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.

Metadata

  • Underlying type: u8

Values

KeyValueDescription
ExternalTaxCosts1
ExternalExerciseCosts2
Proceeds10
AllProceeds11
CompensatoryProceeds12
ISOExerciseSpread13
NSOExerciseSpread14
EMIExerciseSpread15
INTLExerciseSpread16
AllValues99

Referenced by

Tables

TableFieldDescription
TradePreliminarySettlementDataType
TradePreliminarySettlementData_changeType

Messages

MessageFieldDescription
PreliminaryNettingFundsType