eurex clearing rundschreiben 016/13 - Eurex Group

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Eurex Clearing AG CCP Release 8.0 User Guide for the Securities Clearing GUI 04.02.13 Page 20 of 89 Filter Fields Trade Overview Identifier Type Description Syntax CT TrdInf SO Information Trade Type: default is ‘empty’ to filter for all. Field is only used with instrument type ‘BOND’, otherwise filter will be ignored. For bond outright trades: • ’SPOT’ • ‘BASIS’ • ‘CRED’ (Credit Link Note) For repo trades: • ‘SP’ (Special Repo) • ’GC’ (Euro General collateral Pooling) • ‘SPOP’ (Special Open Repo) • ‘SPOV’ (Special Open Variable Repo) • ‘SPVA’ (Special Variable Repo) • ‘GCOP’ (Open Repo GC Pooling) • ‘GCOV’ (Open Variable Repo GC Pooling) • ‘GCVA’ (Variable Repo GC Pooling) For Eurex trades: • ‘ASGN’ (Assignment) • ‘EXER’ (Exercise) • ‘NOTI’ (Notification) • ‘ALLO’ (Allocation) • ‘FORC’ (Forced delivery) • ‘VOLA’ (Eurex VOLA trades) For Sec Lending: • ‘LNBIC’ (Loan against Non- Cash Collateral Transferred) • ‘LNBIP’ (Loan against Non- Cash Collateral Pledged) • ‘LNCSH’ (Loan against Cash Collateral) 5characters alphanumeric * TrdMbr EO Trading member ID 5characters alphanumeric. Proc EO Gross or net processing (G/N) 1character alphanumeric. *
Eurex Clearing AG CCP Release 8.0 User Guide for the Securities Clearing GUI 04.02.13 Page 21 of 89 Filter Fields Trade Overview Identifier Type Description Syntax CT StlDat EO Contractual settlement day. German version: DD.MM.YYYY DD.MM.YY DDMMYYYY DD-MM-YYYY DD/MM/YYYY English version: YYYY.MM.DD YY.MM.DD YYYYMMDD YYYY-MM-DD YYYY/MM/DD CrpAct EO Corporate action: 1character alphanumeric. ‘N’ – Not affected by acorporate Action ‘Y’ – Affected by an original run of an non-income event ‘I’ –Affected by an original run or a cancellation/re-run of an income event ‘D’ –Trade marked as candidate to be automatically booked out during cancellation/rerun ‘R’ –Trade created during the processing of a rerun ‘C’ –Trade generated during the processing of a cancellation run For bond instruments, CA indicator is used to indicate that coupon compensation was processed. * Default is ‘empty’ to filter for all. TrdTyp EO Values are ‘O’ and ’X’ to indicate the following: X – On-Exchange O – Off-Exchange/OTC 1character alphanumeric * MIOrdNo EO Member internal order number Maximum 16 characters alphanumeric and special characters. ActTyp EO Account type (PP, A1, A2, A3, A4, A5, A6, A7, A8 or A9) 2characters alphanumeric. *
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