Orchimate 1.4.2 /

JSE External Messaging API2.8.9

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True if it is a cash position.

The collateral position quantity. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.QTY.

Market value of the collateral position. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

Collateral position value after applying haircut and maximum amount. The haircut and maximum amount are taken from the EligibleSecurity list or EligibleCurrency object. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

The JSE Master ID of the collateral security, or the currency if the collateral position is in ZAR or FX.

Price of the collateral position.