| CASH | = |
Cash Amount (Corporate Event)
|
Added
FIX.4.4 | | [CashAmount] |
| CRES | = |
Cash Residual Amount
|
Added
FIX.4.4 | | [CashResidualAmount] |
| FMTM | = |
Final Mark-to-Market Amount
|
Added
FIX.4.4 | | [FinalMarkToMarketAmount] |
| IMTM | = |
Incremental Mark-to-Market Amount
|
Added
FIX.4.4 | | [IncrementalMarkToMarketAmount] |
| PREM | = |
Premium Amount
|
Added
FIX.4.4 | | [PremiumAmount] |
| SMTM | = |
Start-of-Day Mark-to-Market Amount
|
Added
FIX.4.4 | | [StartOfDayMarkToMarketAmount] |
| TVAR | = |
Trade Variation Amount
|
Added
FIX.4.4 | | [TradeVariationAmount] |
| VADJ | = |
Value Adjusted Amount
|
Added
FIX.4.4 | | [ValueAdjustedAmount] |
| SETL | = |
Settlement Value
|
Added
FIX.4.4
EP4 | | [SettlementValue] |