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 44 of 89<br />
Filter Fields Manual Linking Trade Overview<br />
Identifier Type Description Syntax CT 15<br />
TrdDat EO Trade day<br />
German format:<br />
DD.MM.YYYY<br />
DD.MM.YY<br />
DDMMYYYY<br />
DD-MM-YYYY<br />
DD/MM/YYYY<br />
English format:<br />
YYYY.MM.DD<br />
YY.MM.DD<br />
YYYYMMDD<br />
YYYY-MM-DD<br />
YYYY/MM/DD<br />
TrdNo EO Trade number Max. 7<br />
characters<br />
numeric. 16<br />
CrpAct EO Corporate action:<br />
‘N’ – Not affected by a<br />
corporate Action<br />
‘Y’ – Affected by an original<br />
run of an non-income event<br />
1character<br />
alphanumeric.<br />
*<br />
‘I’ –Affected by an original<br />
run or a cancellation/re-run of<br />
an income event<br />
‘D’ –Trade marked as<br />
candidate to be automatically<br />
booked out during<br />
cancellation/rerun<br />
‘R’ –Trade createdduringthe<br />
processing of a rerun<br />
‘C’ –Trade generated during<br />
the processing of a<br />
cancellation run.<br />
MIOrdNo EO Member internal order<br />
number<br />
Maximum 16<br />
characters<br />
alphanumeric<br />
and special<br />
characters.<br />
16 Isautomatically extended by leading zeros
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