Indexes

Message Layouts
Common
Application

Message

Currency (32)

ID95

This object represent a Currency.

Field
Name
Type
Req'd
Comments
Pedigree
300

Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.

61

Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.

13

Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.

509

A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.

604

The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.

544

The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.

134
Y

The standard currency id according to ISO 4217. SEK, USD, GPB etc

317

The full name of the currency. Example: South African Rand

133
Y

ISO Currency Numeric Code, for example 710 for ZAR.

366
Y

Number of decimals used for notional in the currency. Only allowed to be set to 2.

63
Y

ID of the calendar to be used for finding settlement days

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