Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
357 | The net notional exposure of the specified underlying instrument. The Net Notional Exposure per Underlying is defined as the aggregated notional exposure (with sign) of all positions in tradable instruments with the same underlying spot. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE. | ||||
235 | The gross notional exposure of the specified underlying instrument. Gross is defined as the sum of the absolute notional exposure per position in instruments with the same underlying spot. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE. | ||||
179 | The external instrument id. This is the JSE Master ID. | ||||
309 | The calculated liquidation period. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE. |
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