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. | ||||
79 | Clearing Member ID. | ||||
59 | Business date which have generated the various payments. Note it is not the actual payment date, which happens at the business day after. The format is yyyy-MM-dd. | ||||
492 | Date when the payment is due. The format is yyyy-MM-dd. | ||||
InterestRates | Interest rates used for the day for interest on cash collateral calculations. | ||||
MemberBalance2 | List of balances for the clearing member or trading member. The totals for all TMs clearing through the CM are available under the CM ID. |
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