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 been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.

The id for the Settlement Account.

The external id for the account.

The name for the Settlement Account.

If true, this account is a settlement account where positions are netted together before being sent to an external payment/delivery system.

If true, this is a Settlement Account for the Clearing House.

Defines whether the account is enabled.

Links to participantUnit if the Settlement Account is not a Clearing House Settlement Account

If true, this is the default Settlement Account for the Clearing House.