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 46 of 89<br />
Fields Manual Linking Trade Overview<br />
Table Buy Trades<br />
Column Type Description<br />
CrpAct D Corporate action:<br />
‘N’ – Not affected by acorporate Action<br />
‘Y’ – Affected by an original run of an non-income event<br />
‘I’ –Affected by an original run or a cancellation/re-run of an<br />
income event<br />
‘D’ –Trade marked as candidate to be automatically booked out<br />
during cancellation/rerun<br />
‘R’ –Trade created during the processing of a rerun<br />
‘C’ –Trade generated during the processing of a cancellation run<br />
RSt D Release status on Level CM – customer: only Pending (P) possible<br />
SSt D Settlement status on level CCP – CM: Pending or Late (P, L)<br />
possible<br />
MIOrdNo D Member internal order number<br />
Text D Text of the order<br />
Act D Account type (PP, A1, A2, A3, A4, A5, A6, A7, A8 or A9)<br />
LegNo D Leg Number:<br />
0 – Bond Spot / equity trade<br />
1 – Front leg of Repo or Loan trade,<br />
2 – Term leg of Repo or Loan trade<br />
Buttons Manual Linking Trade Overview<br />
Identifier<br />
Inquire<br />
Description<br />
Apply the filter and inquire trades<br />
Previous Page Show the previous page, if available<br />
Next Page<br />
Close<br />
Page Size<br />
Show the next page, if available<br />
Cancel the transaction and go back to the Trade Overview page<br />
Change the maximum number of listed buy trades<br />
Links Manual Linking Trade Overview<br />
Identifier<br />
Unlink<br />
Description<br />
Unlink the sell and buy trades
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