Orchimate 1.4.2 /

JSE External Messaging API2.8.9

Orchestra Hub

Trade id. Internal RTC trade Half ID.

Account id. Internal RTC ID.

Internal RTC ID for both sides of a matched trade.

Price. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

The time the trade occurred. The format is yyyy- MM-ddTHH:mm:ss.SSS.

To identify whether buy or sell trade

The business date the trade occurred. The format is yyyy-MM-dd.

Original quantity of the trade. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.QTY.

Remaining quantity of the trade after allocation(if any). This field is a fixed point number with a scaling factor equal to 1/DIVISOR.QTY.

External information on trade from Trading System.

List of forward referenced trade IDs

List of backward referenced trade IDs

Active quantity of the trade after allocation (if any). This field is a fixed point number with a scaling factor equal to 1/DIVISOR.QTY.

Trade ID set by the client entering the trade into the clearing system.

Reserved quantity for assign operation (if any). This field is a fixed point number with a scaling factor equal to 1/DIVISOR.QTY.

Value of the trade This field is a fixed point number with a scaling factor equal to 1/DIVISOR.QTY.

Interest Rate Spread for trade if CFD.

The external instrument id. This is the JSE Master ID.