6 SERIES
6 SERIES
6 SERIES
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DCASS Terminal User Guide<br />
6 – Series<br />
The only change in the Clearing Dates window is that this “transition” will be indicated in the<br />
“Cleared next day” column. “Yes” is shown under the “Cleared next day” column if transition<br />
to session state marked with “Trades are Cleared Next Day” have occurred<br />
6.5 FIXING VALUES<br />
The Fixing Values window displays the fixing values for all series. They will be available only<br />
after the official fixing values are set by the Clearing House. Fixing values are the official<br />
end-of-day settlement prices used by the Clearing House for settlement and margining purposes.<br />
Fixing values for specific series or dates can be retrieved by filling in the series field, and by<br />
entering the relevant date.<br />
6.8<br />
Last updated date 10/2013
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