Orchimate 1.4.2 /

JSE External Messaging API2.8.9

Orchestra Hub

Unknown reason, an internal error has occured.

Constant name: UNKNOWN_REASON

Booking Fee.

Constant name: FEE

New trade.

Constant name: TRADE

The position in the option was closed out due to early exercise, or the option is in-of-money and the option is exercised automatically. The future trade is the result of an option exercise. (early or in-the-money automatically by the system)

Constant name: EXERCISE

Cash settlement of variation margin

Constant name: CASH_SETTLEMENT_VM

Positions are concentrated to the settlement accounts and netted out on the original accounts.

Constant name: SETTLEMENT_NETTING

A payment or delivery has been processed by an external system and the settlement position is netted out.

Constant name: SETTLED

Collateral position update.

Constant name: COLLATERAL

The trade is allocated from a trading member account to a client account.

Constant name: ALLOCATED_FROM

The trade origins from an allocation from a trading member account to a client account.

Constant name: ALLOCATED_TO

The deal is erroneously moved from the client account to another client account.

Constant name: ALLOCATION_CORRECTION_FROM

The deal originates from a move from one client account to another client account.

Constant name: ALLOCATION_CORRECTION_TO

A position is moved from a house main account to a house sub account or from a house sub account to a house main account by creating a new deal.

Constant name: PRINCIPAL_CORRECTION_FROM

The deal originates from a move from a client account.

Constant name: PRINCIPAL_CORRECTION_TO

The deal was aggregated to another deal.

Constant name: ACCUMULATED_FROM

The deal originates from a deal aggregation activity.

Constant name: ACCUMULATED_TO

The position sub account was moved from this account..

Constant name: POS_SUBACCOUNT_MOD_FROM

The position sub account was moved to this account.

Constant name: POS_SUBACCOUNT_MOD_TO

The deal assign source.

Constant name: ASSIGNED_FROM

The deal originates from a deal assign activity.

Constant name: ASSIGNED_TO

The deal assign initiated from.

Constant name: ASSIGN_INITIATED

The deal assign rejected by receiver.

Constant name: ASSIGN_REJECTED

The deal assign cancelled by initiator.

Constant name: ASSIGN_CANCELLED

The deal assign has expired.

Constant name: ASSIGN_EXPIRED

Start of day position snapshot.

Constant name: START_OF_DAY

The deal has been assigned using Tripartite agreement.

Constant name: TRIPARTITE_FROM

The deal origins from an assign using Tripartite agreement.

Constant name: TRIPARTITE_TO

Tripartite assign has been initiated.

Constant name: TRIPARTITE_INITIATED

Tripartite assign has been approved.

Constant name: TRIPARTITE_APPROVED

Tripartite assign has been rejected.

Constant name: TRIPARTITE_REJECTED

Tripartite assign has been cancelled.

Constant name: TRIPARTITE_CANCELLED

Tripartite assign has expired.

Constant name: TRIPARTITE_EXPIRED

Position has been moved from this account as Sub account modification.

Constant name: TRADE_SUBACCOUNT_MOD_FROM

Position has been moved to this account as Sub account modification.

Constant name: TRADE_SUBACCOUNT_MOD_TO

Trade updated for zero fee.

Constant name: ZERO_FEE

Option abandon.

Constant name: ABANDON

Position has been moved from this account by Transfer Single Position.

Constant name: TRANSFERRED_SP_FROM

Position has been moved to this account by Transfer Single Position.

Constant name: TRANSFERRED_SP_TO

A close-out deal is created by the system to close open positions in a future on expiration of a tradable instrument.

Constant name: CLOSE_OUT

Partially settled payment.

Constant name: PARTIALLY_SETTLED

Payment from external system.

Constant name: NET_PAYMENT

VAT amount for booking fee.

Constant name: FEE_VAT

Trade cancelled.

Constant name: CANCELLED

Trade busted.

Constant name: CANCELLED_BUST

Trade cancelled for price adjust

Constant name: CANCELLED_PRICE_ADJUST

Dividend payment for dividend neutral contracts

Constant name: DIVIDEND

Close out position for Corporate Action.

Constant name: CLOSE_OUT_CA

Created position for Corporate Action.

Constant name: NEW_POSITION_CA

Interest amount on collateral.

Constant name: INTEREST_ON_COLLATERAL

Funding interest payment for CFDs.

Constant name: FUNDING_INTEREST

A deposit of an asset in an account.

Constant name: DEPOSIT

A withdrawal of an asset from an account.

Constant name: WITHDRAWAL

An opposite trade was created at the original account as a result of a client or TM position transfer.

Constant name: TRANSFERRED_FROM

A trade was created at the destination account as a result of a client or TM position transfer.

Constant name: TRANSFERRED_TO

End of day position snapshot.

Constant name: END_OF_DAY

RTC system startup snapshot.

Constant name: SYSTEM_STARTUP

The position was transferred due to a defaulted member or client.

Constant name: DEFAULT_FROM

The position was transferred due to a defaulted member or client.

Constant name: DEFAULT_TO

Event due to a manual update.

Constant name: MANUAL

An add/update due to migration.

Constant name: MIGRATION

Commissions added by members.

Constant name: COMMISSION

Risk Fee.

Constant name: RISK_FEE

VAT amount for risk fee.

Constant name: RISK_FEE_VAT

A position was updated due to a revert of the EOD step.

Constant name: REVERSE_TRANSACTION

A close out, option exercise or abandon trade was marked as deleted due to a revert of the EOD step.

Constant name: DELETED