Orchimate 1.4.2 /
JSE External Messaging API 2.8.9
Orchestra Hub

Orchestra Specification

Indexes

Message Layouts

Common

Application

Message

AggregatedSummaryClearingMemberEvent (71)

ID

10350

Aggregated account summary event for clearing member.

Field	Name	Type	Req'd	Comments	Pedigree
482	sequenceNumber	long		The sequence number is a unique number for all events published for the same flow.
527	subscriptionGroup	int		The id of the subscriptionGroup the message is published on.
80	clearingMemberId	String		Clearing Member ID.
	Totals	Totals		Aggregated trading member totals.
264	interestRateOnCashCollateral	Long		Interest rate for cash collateral for ZAR This field is a fixed point number with a scaling factor equal to 1/DIVISOR.INTEREST.
356	netFromOtherSystems	Long		Net amount from other system
94	cmMessageRef	String		Number used when creating settlement instructions. This number is concatenated into the message reference no.
535	tag	CondTypeCodeSet		Price Tag that identifies the event.
59	businessDate	String		Business Date.
544	timestamp	String		The time of the event.

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