FMTM | = |
Final Mark-to-Market Amount
|
Added
FIX.4.4 | | [FinalMarkToMarketAmount] |
IMTM | = |
Incremental Mark-to-Market Amount
|
Added
FIX.4.4 | | [IncrementalMarkToMarketAmount] |
TVAR | = |
Trade Variation Amount
|
Added
FIX.4.4 | | [TradeVariationAmount] |
SMTM | = |
Start-of-Day Mark-to-Market Amount
|
Added
FIX.4.4 | | [StartOfDayMarkToMarketAmount] |
PREM | = |
Premium Amount
|
Added
FIX.4.4 | | [PremiumAmount] |
CRES | = |
Cash Residual Amount
|
Added
FIX.4.4 | | [CashResidualAmount] |
CASH | = |
Cash Amount (Corporate Event)
|
Added
FIX.4.4 | | [CashAmount] |
VADJ | = |
Value Adjusted Amount
|
Added
FIX.4.4 | | [ValueAdjustedAmount] |