Orchimate 1.4.2 /
JSE External Messaging API 2.8.9
Orchestra Hub

Orchestra Specification

Indexes

Message Layouts

Common

Application

Message

AccountTradeEvent (70)

ID

10141

This event represents an insertion, deletion or update of a trade in an account. The message includes information on the position on the account after the trade event.

Field	Name	Type	Req'd	Comments	Pedigree
482	sequenceNumber	long		The sequence number is a unique number for all events published for the same flow.
527	subscriptionGroup	int		The id of subscription group the message is published on.
7	accountId	Long	Y	Account id.
409	positionType	PositionTypeCodeSet	Y	The position type.
492	settlementDate	String		Settlement date, used for positions of type SETTLEMENT.
406	positionReason	PositionReasonCodeSet
408	positionTimestamp	String		The time when the event occurred, on format yyyy-MM- dd'T'HH:mm:ss.SSS.
	Trade	Trade	Y	The referenced Trade.
179	externalInstrumentId	String		The external instrument id. This is the JSE Master ID.
174	externalAccountId	String		The ID of the position account as seen by the member.
80	clearingMemberId	String		The member code of the clearing member.
97	collateralAccountName	String		The name of the collateral account.
585	tradingMember	String		TM that owns the trade.
586	tradingMemberBranch	String		TM branch that owns the trade.
86	clientId	String		Client ID added to trade by CS. Empty if trade is for TM house.

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