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 28 of 89 Display The Trade Details page displays current information of a trade. The displayed fields are grouped in functional blocks: - Security information, - Order information, - Trade information, - Bond specific information, - Repo specific information, - Information about a manually linked trade and - Settlement information For bond and repo trades, there are two separate functional blocks that display the specific details respectively. Action The Trade Details page is accessed via the Trade Overview by clicking the details button TD in arow of a trade. When opening the Trade Details page via the Trade Overview page a new trade inquiry is performed for the selected trade in order to receive the newest trade data. If trade information of the selected trade or of a previously linked buy trade is not available, the corresponding error message is displayed in the message bar. Users cannot modify any data in the Trade Details page. It is a read-only page. Fields Trade Details Identifier Type Description Field Group Security ISIN D International Securities Identification Number WKN D WKN of security Name D Security name InstTyp D Instrument Type ‘EQU’ Equities, ‘XTF’ Exchange Traded Funds, ‘SUB’ Subscription rights, ‘BON‘ bonds including repos, ‘FUN’ Retaining and Distributing Funds, ‘ADR’ American Depository Receipt and ‘GDR’ Global Depository Receipt.
Eurex Clearing AG CCP Release 8.0 User Guide for the Securities Clearing GUI 04.02.13 Page 29 of 89 Fields Trade Details Identifier Type Description Field Group Security Country D First 2 characters of an ISIN indicate where the instrument is located: 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, ‘PT’ Portugal, ’SE’ Sweden, ’US’ United States and ’XS’ International. Fields Trade Details Field Group Order OrdrNo D Order number For Eurex Repo order number contains the external order number. MIOrdNo D Member internal order number Text D Text of the order FullExec D Shows if more updates (partial executions) of the trade can occur (Y='fully executed' - no more updates can occur; N=additional updates are possible) Field Group Trade B/S D Buy or sell trade (B/S) Qty D Quantity of the trade Exch D Exchanges: XFRA, XETR, XERE, XEUB, XEUR, XETI, XISX, XMIC, ECAG, PIRM Curr D Currency of the trade: AUD, CAD, CHF, DKK, EUR, GBP, JPY, NOK, PLN, SEK, USD Date D Trade day TrdNo D Trade number Suffix D Suffix (version number) of the trade number (only for XETRA trades)
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