Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
482 | The sequence number is a unique number for all events published for the same flow. | ||||
198 | The ID of the Assign or Tripartite. | ||||
251 | The initiator of the request. | ||||
508 | The current state of the operation. | ||||
576 | Trade id. | ||||
200 | The current account for the Trade. | ||||
431 | The trade quantity. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.QTY. | ||||
440 | An optional free text field. | ||||
11 | The destination member Id. | ||||
542 | Time the action was initiated | ||||
541 | Time the action was completed | ||||
540 | Time the action was cancelled | ||||
83 | The destination client Id. Applicable for tripartite allocation only | ||||
527 | The id of the subscription group the message is published on. | ||||
422 | The trade price. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE. | ||||
179 | Y | The external instrument id. This is the JSE Master ID. | |||
279 | True if this trade is a buy trade, false if it is a sell trade. | ||||
100 | A sight of the commission amount before the actual commission is submitted. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE. |
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