Indexes

Message Layouts
Common
Application

Component

Withdrawals

ID18417

An indication that the Clearing Member will deposit additional cash collateral.

Field
Name
Type
Req'd
Comments
Pedigree
517
Y

The payment reference generated by the CSD.

516
Y

Strate code for the Client or Trading Member.

462
Y

Risk node ID, RTC internal ID.

32
Y

The amount in ZAR that must be called for in cash collateral. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

132
Y

The currency code for the amount field, according to ISO 4217. Normally ZAR.

486

The amount in 'settlementCurrency' that must be called for in cash collateral. If the settlementCurrency is not ZAR, this amount has been calculated by RTC using the most recent exchange rate. This field is set by RTC. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

490

The currency used to settle this withdrawal. Is the preferred currency for the member/client or ZAR if preferred currency is not set. This field is set by RTC.

79

Clearing Member ID. Set on outbound messages.

392

The payment advice state

481

Unique Id generated by the clearing system.

386

The owner (member or client) of the risk node. Set on outgoing messages from RTC.

Used in messages:

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