Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
300 | 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. | ||||
61 | Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow. | ||||
13 | 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. | ||||
509 | A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The | ||||
604 | 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. | ||||
544 | The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow. | ||||
137 | The internal curve Constituent Id for RTC. | ||||
139 | Specifies the Curve that this CurveConstituent belongs to. | ||||
179 | Y | Instrument Id (JSE Master ID) for the deposit, FRA or Swap. |
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy