Indexes

Message Layouts
Common
Application

Message

AggregatedSummaryTradingMemberEvent (72)

ID10351

Aggregated account summary event for trading member.

Error: totalMemberCashMovement exists in more than one component tree. Removed: [Sort: 6, Name: totalHouse, Tag: c, Presence: optional, FieldNo: 8, FieldType: AggregatedSummaryDetails, Documentation: Aggregated house accounts.]

Field
Name
Type
Req'd
Comments
Pedigree
482

The sequence number is a unique number for all events published for the same flow.

527

The id of the subscriptionGroup the message is published on.

587

Trading Member ID.

80

Clearing Member ID.

Aggregated client accounts.

264

Interest rate for cash collateral for ZAR This field is a fixed point number with a scaling factor equal to 1/DIVISOR.INTEREST.

535

Price Tag.

59

Business Date.

544

The time of the event.

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