CcmxSettlementDataType
For a CCMX transaction, prior to settlement, the SETL service may send preliminary netting funds information for the proposed trades to MarketGrid. This field defines the type of each such preliminary netting funds, i.e., the part of the Trade proceeds to which the record applies.
Values
| Key | Value | Description |
|---|
| ExternalTaxCosts | 1 | |
| ExternalExerciseCosts | 2 | |
| Proceeds | 10 | |
| AllProceeds | 11 | |
| CompensatoryProceeds | 12 | |
| ISOExerciseSpread | 13 | |
| NSOExerciseSpread | 14 | |
| EMIExerciseSpread | 15 | |
| INTLExerciseSpread | 16 | |
| AllValues | 99 | |
Referenced by
Tables
Messages