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 24 of 89<br />
Table Trade Overview<br />
Column<br />
StlDat<br />
TrdNo<br />
TrdMbr<br />
ClrMbr<br />
Exch<br />
RemQty<br />
BlockQty<br />
RelQty<br />
RSt<br />
SSt<br />
PM<br />
StlAmt<br />
Description<br />
Contractual Settlement day: for open and open variable repos, the date<br />
2099.12.31 is displayed. For <strong>Eurex</strong>-ISE Link trades received without final<br />
settlement date, the settlement date is displayed with 2099.12.31.<br />
Trade number<br />
Trading member ID<br />
Clearing member ID<br />
Exchanges:<br />
XFRA, XETR, XERE, XEUB, XEUR, XETI, XISX, XMIC, ECAG, PRIM<br />
Remaining quantity to be settled on CM-customer level. For bonds and repos<br />
the remaining quantity fields are holding nominal amounts.<br />
Blocked quantity. Calculated as difference of RemQty and RelQty; usually zero<br />
for buy trades, exception is asplit buy trade with closed and pending or late<br />
surplus parts.<br />
Blocked quantity fields are holding nominal amounts for bonds and repos.<br />
Released quantity (refers only to the remaining quantity of the trade, i.e. the<br />
part that is not settled on CM-customer level yet). For bonds and repos the<br />
released quantity fields are holding nominal amounts.<br />
Release status on CM-customer level:<br />
BL=Blocked, R=Released, PR=Partially Released, LM=Manually Linked,<br />
LA=Autom. Linked, S=Settled, BI=Buy-in Blocked, TB=Technical Buy-in<br />
blocked 8 , IB=ISIN blocked, TI=Technical ISIN blocked 8 for sell trades.<br />
P=Pending, LM=Manually Linked, LA=Autom. Linked, S=Settled, TB=Technical<br />
Buy-in blocked 8 , IB=ISIN blocked, TI=Technical ISIN blocked 8 for buy trades.<br />
Refers to the remaining quantity to be settled (RemQty). In case a trade is<br />
affected by an ISIN block and a buy-in block at the same time, the status ‘BI’ is<br />
displayed.<br />
ISIN blocked/Technical ISIN blocked 8 is only displayed if the Delivery Indicator<br />
(DlvInd) of the respective trade is ‘EX’, ‘TS’ or ‘NA’. In case of DlvInd= ‘IN’ the<br />
actual release status of the trade is displayed.<br />
Settlement status on CCP-CM level: P=Pending, S=Settled, L=Late, C=Closed,<br />
U=Undefined<br />
Processing method: N=Net or G=Gross<br />
Settlement amount (related to the remaining quantity of the trade; amounts are<br />
displayed with 2 decimal places). For open, variable and open variable repos,<br />
the actually calculated amount is displayed.<br />
8 Isonly used for exceptional handling.
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