PreliminaryNettingFunds
- Section: Transactions
- Related Message: PreliminaryNettingFundsReply
Metadata
- Message Type: TransactionMessage
- Message Number: 1088
Inherited fields
| Name | Type | Size (bytes) | Description |
|---|---|---|---|
| MessageType | Integer (unsigned) | 2 | The unique identifier of this message. |
| ClientId | Integer (unsigned) | 4 | The unique identifier of a session with the server, returned in a successful LoginReply message. |
| RequestId | Integer (unsigned) | 4 | Within each session each message must be uniquely identified by this field. It must be monotonically increasing for the duration of the session. |
Fields
| Name | Type | Size (bytes) | Description |
|---|---|---|---|
| Id | Foreign key to Trade | 8 | |
| Type | One of CcmxSettlementDataType | 1 | |
| Value | Integer (signed) | 8 | |
| ExternalTaxCosts | Integer (signed) | 8 | |
| ExternalExerciseCosts | Integer (signed) | 8 | |
| AllProceeds | Integer (signed) | 8 | |
| CompensatoryProceeds | Integer (signed) | 8 | |
| EMIExerciseSpread | Integer (signed) | 8 | |
| INTLExerciseSpread | Integer (signed) | 8 | |
| ISOExerciseSpread | Integer (signed) | 8 | |
| NSOExerciseSpread | Integer (signed) | 8 | |
| CompleteBatch | Integer (unsigned) | 1 |