| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| DailyAccountSummaryDetailsEvent | riskFeeAmount | Description | Risk fee amount excluding VAT. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | Interest Consideration at 17bps. The interest consideration is exempt from VAT. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
| riskFeeVatAmount | Description | VAT for risk fee. | Interest consideration is exempt from VAT. This field is disseminated with a 0 value. | |
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| AggregatedSummaryDetails | totalRiskFees | Description | Total risk fees excluding VAT. A Positive value means the money being paid by the Client to the CH and A Negative value means the money being paid by the CH to the Client | Total Interest Consideration at 17bps. The interest consideration is exempt from VAT. A Positive value means the money being paid by the Client to the CH and A Negative value means the money being paid by the CH to the Client |
| totalRiskFeesVAT | Description | Total VAT for risk fees | Interest consideration is exempt from VAT. This field is disseminated with a 0 value. | |
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| MemberBalance2 | riskFees | Description | Total net risk fee, including VAT, for the specified member ID. A negative number means that the member will pay the amount. | Total net Interest Consideration at 17bps, for the specified member ID. The interest consideration is exempt from VAT. A negative number means that the member will pay the amount. |