Orchimate 1.4.2 /

JSE External Messaging API2.8.9

Orchestra Hub

System generated unique ID.

Settlement date. The format is yyyy-MM-dd.

Message reference no. The reference is built out of 3 components 1. 76 (CM receives payment from JSE) or 77 (CM payments, JSE receives) 2. CM template (from member) 3. Settlement date E.g. 760210515, Merril Lynch receives payment on May 21, 2015

JSE BIC.

The receiving member account where the position effect should be booked due to this instruction.

BIC code of the settlement bank of the paying member. Note that this can be the BIC of the settlement bank of JSE.

Branch no of the sender (used for SWIFT).

Account number that the receiving member has in the settlement bank. Note that this can be the account of the clearing house.

The external account from which the amount should be moved.

The sending member account where the position effect should be booked due to this instruction.

BIC code of the settlement bank of the receiving member. Note that this can be the BIC of the settlement bank of JSE.

Branch no of the receiver (used for swift).

Account number that the receiving member has in the settlement bank. Note that this can be the account of the clearing house.

The external account to which the amount should be moved.

The amount to move. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

The sum of reported settled amounts that are waiting for confirmation on a position update. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

The sum of reported settled amounts that have been matched to this instruction. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

Currency in which the amount is settled. The currency code according to ISO 4217.