Orchimate 1.4.2 /

JSE External Messaging API2.8.9

Orchestra Hub

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.

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

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.

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.

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.

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

The internal id of the position Account.

The external id of the position account. The maximum lenght is 10 characters. House sub accounts are validated to be a maximum of 9 long.

The type of this position account.

The access group for the Position Account.

The clearing member for the Position Account.

The risk node for the Position Account.

Specifies the parent Participant Unit.

The state of this item.