eurex clearing rundschreiben 016/13 - Eurex Group
eurex clearing rundschreiben 016/13 - Eurex Group
eurex clearing rundschreiben 016/13 - Eurex Group
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<strong>Eurex</strong> Clearing AG<br />
CCP Release 8.0<br />
User Guide for the Securities Clearing GUI<br />
04.02.<strong>13</strong><br />
Page 18 of 89<br />
Filter Fields Trade Overview<br />
Identifier Type Description Syntax CT<br />
TrdNo EM/EO Trade number<br />
It is only mandatory if other mandatory<br />
fields are not completed (as described<br />
on page 11)<br />
Max. 7 characters<br />
numeric 6 .<br />
ClrMbr EO Clearing member ID 5characters<br />
alphanumeric.<br />
RelStat EO Release status on CM–customer level:<br />
BL=Blocked, R=Released,<br />
PR=Partially Released, LM=Manually<br />
Linked, LA=Autom. Linked, S=Settled,<br />
BI=Buy-in Blocked, TB=Technical<br />
Buy-in blocked 7 , IB=ISIN blocked,<br />
TI=Technical ISIN blocked 7 for sell<br />
trades.<br />
P=Pending, LM=Manually Linked,<br />
LA=Autom. Linked, S=Settled,<br />
TB=Technical Buy-in blocked 7 ,<br />
IB=ISIN blocked, TI= Technical ISIN<br />
blocked 7 for buy trades.<br />
Max. 2 characters<br />
alphanumeric.<br />
*<br />
StlStat EO Settlement status on CCP-CM level:<br />
P=Pending,<br />
S=Settled<br />
L=Late<br />
C=Closed<br />
1character<br />
alphanumeric.<br />
*<br />
6 Isautomatically extended by leading zeros.<br />
7 Isonly used for exceptional handling.
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