eurex clearing rundschreiben 016/13 - Eurex Group

Eurex Clearing AG
CCP Release 8.0
User Guide for the Securities Clearing GUI
04.02.13
Page 16 of 89
General
manual linking for trades settled immediately (ISI).
After a transaction has been performed on this page, an inquiry with the same filter criteria
settings as before is applied automatically. Selections of the table get lost when browsing
forward or backward. The message drop down list of the page shows confirmation and error
messages of the last transactions.
Filter Fields Trade Overview
Identifier Type Description Syntax CT
Buy/Sell/All SM
Selection of buy, sell, or all trades. Sell
is opted as default.
StlLoc EM/EO Settlement locations: APK, CBF, CBL,
CCO, CIK, DTC, EOC, HEL, IBC, INT,
KDP, MOT, NEC, OEB, SIC, SIS,
VPC, VPD, VPS.
Default is ‘empty’ to filter for all.
Mandatory if settlement account is
given.
It is only mandatory if other mandatory
fields are not completely filled either.
Max. 3 characters
alphanumeric
*
StlAct EM/EO Settlement account
Also it is only mandatory if the second
line of mandatory fields is not
completely filled.
Max. 35 characters
alphanumeric 3 .
InstTyp EM/EO Instrument Types 4 :
‘EQU’
‘XTF’
‘SUB’
‘BON’
’FUN’
’GDR’
‘EXS’
Equities,
Exchange Traded Funds,
Subscription rights
Bonds including repos,
Retaining and Distributing
Funds, ’ADR’: American
Depository Receipt
Global Depository Receipt
Covering ADR, GDR, FUN,
EQU, SUB and XTF
It is only mandatory if instrument is not
given. If instrument is given, the GUI
determines the instrument type.
3characters
alphanumeric
*
3 For CBF it is automatically extended to 8digits by adding 4trailing zeros if the entered account has exactly 4
characters. Otherwise the user input is used as it was entered.
4 Valid for all supported currencies; please refer to the identifier ‘Curr’ in this table for more details.