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

Id of the Corporate Action. CA Serial no in MDS.

Type of the Corporate Action. One of CI,CM,CO,CP,CR,CV,IS,NC,RT,SC,SD,TE,UB. Note that the CA type is only used for information purpose in RTC and is not validated.

Factor to use to adjust positions. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.DECIMAL.

Master ID of the TI on which the CA is taking place. The positions on this TI will be closed.

Master ID of the new TI for the new position. New positions will be created on this TI. If missing, settlement positions will be created instead.

Corporate actions are applied at EOD on the last business day before the effective date. Format is YYYY-MM-DD.

Last Day Traded. Format is YYYY-MM-DD.

Price to use when positions should be closed out. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

to know the status of the corporate action.

to know the status of the corporate action.