eurex clearing rundschreiben 016/13 - Eurex Group
eurex clearing rundschreiben 016/13 - Eurex Group
eurex clearing rundschreiben 016/13 - Eurex Group
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<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 34 of 89<br />
Field <strong>Group</strong> Manually Linked Trade<br />
Exch D Exchange of the linked trade<br />
Date D Trade day of the linked trade<br />
TrdNo D Trade number of the linked trade<br />
OrdrNo D Order number of the linked trade<br />
For <strong>Eurex</strong> Repo order number contains the external<br />
trade reference.<br />
LegNo D Leg number of the manually linked trade.<br />
Field <strong>Group</strong> Settlement<br />
TrdMbr D Trading Member ID<br />
ClrMbr D Clearing member ID<br />
Proc D Processing: Net/Gross<br />
DIvInd D Delivery Indication:<br />
InitQty D Initial quantity<br />
IN=Internal Delivery, EX=External Delivery, TS=Trade<br />
Split, NA=Not Applicable<br />
RemQty D Remaining quantity to be settled on CM-customer level<br />
BlockQty D Blocked quantity<br />
RelQty D Released quantity (does only refer to the remaining<br />
quantity of the trade; the part, which is not settled on<br />
CM-customer level yet)<br />
StlAmt D Settlement amount (displayed with 2 decimal places)<br />
related to the remaining quantity on CM-customer level.<br />
For open, variable and open variable repos, the actual<br />
calculated amount is displayed.
Change language