eurex clearing rundschreiben 016/13 - Eurex Group

More documents

Recommendations

Info

Eurex Clearing AG CCP Release 8.0 User Guide for the Securities Clearing GUI 04.02.13 Page 22 of 89 Filter Fields Trade Overview Identifier Type Description Syntax CT LegNo EO Leg Number: 0 – Bond Spot / equity trade 1 – Front leg of Repo or Loan trade, 2 – Term leg of Repo or Loan trade Note: filter field has no effect for equity-style trades. DlvInd EO Delivery Indication: IN=Internal Delivery, EX=External Delivery, TS=Trade Split, NA=Not Applicable 3characters alphanumeric 2characters alphanumeric * Text EO Text of the order Max. 35 characters alphanumeric and special characters. LinkRef EO Link reference for automatic linking. Note :reference is case sensitive Max. 12 alphanumeric and special characters. Table Trade Overview Column Sel Transaction L B/S StlLoc StlAct ISIN WKN Description Checkbox to select a trade Individual transactions can be performed on a single trade basis: PR (partial release) and ML (manual linking) only for sell trades, TD (trade details) for all trades Link indicator: ‘Y’ if the trade is manually linked, empty if the trade is not manually linked. Buy or Sell Settlement Location (CSD): APK, CBF, CBL, CCO, CIK, DTC, EOC, HEL, IBC, INT, KDP, MOT, NEC, OEB, SIC, SIS, VPC, VPD, VPS Settlement account International Securities Identification Number WKN of security.
Eurex Clearing AG CCP Release 8.0 User Guide for the Securities Clearing GUI 04.02.13 Page 23 of 89 Table Trade Overview Column Ctr Curr CTyp ITyp TrdInf Description First 2 characters of an ISIN indicate where the instrument is located at: e.g. ’AT’ Austria, ‘AU’ Australia, ’BE’ Belgium, ‘CA’ Canada, ‘CH’ Switzerland, ‘DE’ Germany, ‘DK’ Denmark, ’ES’ Spain, ’FI’ Finland, ’FR’ France, ‘GB’ Great Britain, ’GR’ Greece, ‘IE’ Ireland, ‘IT’ Italy, ‘JP’ Japan, ‘LU’ Luxembourg, ’NL’ Netherlands, ’NO’ Norway, 'PL' Poland, ‘PT’ Portugal, ’SE’ Sweden, ’US’ United States and ’XS’ International. Settlement Currency: e.g. AUD, CAD, CHF, DKK, EUR, GBP, JPY, NOK, PLN, SEK, USD Contract type SPOT, REPO or LOAN. Instrument Type -shows the type of the security. Instrument type: EQU, XTF, SUB, BON, FUN, ADR, GDR. Information Trade Type (Used for bond and repo trade details. For bond outright trades: • ’SPOT’ • ‘BASIS’ • ‘CRED’ 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 Repos 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)
Page 1 and 2: eurex clearing rundschreiben 016/13
Page 3 and 4: eurex clearing rundschreiben 016/13
Page 5 and 6: Eurex Clearing AG CCP Release 8.0 U
Page 25: Eurex Clearing AG CCP Release 8.0 U
Page 77 and 78:
Eurex Clearing AG CCP Release 8.0 U
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
CCP Release 8.0 User Guide to log i
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
show all

eurex clearing rundschreiben 016/13 - Eurex Group

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?