Orchimate 1.4.2 /
JSE External Messaging API2.8.9
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Common
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Component

MemberBalance2

ID10415

CM balance 2 information for the CM or one of its cleared TM members.

Field
Name
Type
Req'd
Comments
Pedigree
341
memberId
String

ID of clearing member or trading member.

103
commissions
Long

Total commission for the specified member ID. A negative number means that the member will pay the amount for commissions. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

52
bookingFees
Long

Total net booking fee, including VAT, for the specified member ID. A negative number means that the member will pay the amount. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

458
riskFees
Long

Total net Fees in respect of initial margin covered with non-cash collateral, for the specified member ID. A negative number means that the member will pay the amount. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

77
clearingFees
Long

Total net clearing fee, including VAT, for the specified member ID. A negative number means that the member will pay the amount. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

450
reserved
Long

Total net reserved, for the specified member ID. A negative number means that the member will pay the amount. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

Used in messages:

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