Orchimate 1.4.2 /

JSE External Messaging API2.8.9

Orchestra Hub

The sequence number is a unique number for all events published for the same flow.

The id of subscription group the message is published on.

The commission id.

Market.

CM that is associated with the initiating TM and will receive the payment.

TM that sent the commission.

CM that will handle the payment.

TM that will carry the payment.

Payer of the commission. Refer to EMAPI Clearing document, Commission Management section for guidance on the population of this field based on the various trade and deal management scenarios.

Identifier of trade or deal associated with the commission. Refer to EMAPI Clearing document, Commission Management section for guidance on the

Amount to debit the destination TM. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.DECIMAL.

The status of the commission.

The timestamp when the commission first was entered.

The timestamp when the commission was either cancelled or rejected.

Optional reference that can be supplied at cancellation or rejection requests.

The timestamp when the pending commission was accepted.

External ID of the initiator's sub account that is affected by the commission.

External ID of the destination sub account that is affected by the commission.

Additional reference to the destination member. The recipient of the commission. Can be used to reference trading desk.