Code Set
PosAmtReasonCodeSet
| ID | 1585 |
| Type | int |
| Pedigree | Added EP107 |
Specifies the reason for an amount type when reported on a position. Useful when multiple instances of the same amount type are reported.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| OptionsSettlement | 0 | Options settlement | Added EP107 | |
| PendingErosionAdjustment | 1 | Pending erosion adjustment | Added EP107 | |
| FinalErosionAdjustment | 2 | Final erosion adjustment | Added EP107 | |
| TearUpCouponAmount | 3 | Tear-up coupon amount | Added EP107 | |
| PriceAlignmentInterest | 4 | Price alignment interest | To minimize the impact of daily cash variation margin payments on the pricing of interest rate swaps, the Clearing House will charge interest on cumulative variation margin received and pay interest on cumulative variation margin paid in respect of these instruments. This interest element is known as price alignment interest. | Added EP107, Updated EP141 |
| DeliveryInvoiceCharges | 5 | Delivery invoice charges | Added EP107 | |
| DeliveryStorageCharges | 6 | Delivery storage charges | Added EP107 |
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