EMAPI Messages/ConstantGroups Revision History 1.32.0 => 1.33.0

Messages

1 General Messages

2 Subscription

2.1 Establishment

2.2 Surveillance Messages

2.3 Termination Messages

3 Reference Data Messages

3.1 External Members

3.2 Clearing House

4 Event Messages

CommissionEvent

4.1 Event Messages (Internal)

RtcTradeExternalData

4.2 External Members

4.3 Clearing House

5 Trade Management Messages

AssignTradeReq
TripartiteAllocationReq
AddCommissionReq
AcceptCommissionReq

5.1 Trade Management Messages (Internal)

6 Pricing Messages

7 Risk Messages

7.1 External Members

7.2 Clearing House

8 Settlement Messages

8.1 External Members

8.2 Clearing House

9 Position Messages

9.1 External Members

9.2 Clearing House

10 Reference Data

10.1 General Messages

10.1.1 General Management Messages

Constant Groups

CommissionStatus
CommissionVatType

Messages

1 General Messages

2 Subscription

2.1 Establishment

2.2 Surveillance Messages

2.3 Termination Messages

3 Reference Data Messages

3.1 External Members

3.2 Clearing House

4 Event Messages

Message name	Field name	Attribute name	Changed from	Changed to
CommissionEvent	acceptedTimestamp	Has been added.
	initiatingExternalAccountId	Has been added.
	destinationExternalAccountId	Has been added.
	secondaryFirmReference	Has been added.
	commissionVatType	Has been added.

4.1 Event Messages (Internal)

Message name	Field name	Attribute name	Changed from	Changed to
RtcTradeExternalData	eventLinkId	Has been added.
	tradeSubType	Has been added.

4.2 External Members

Message name	Field name	Attribute name	Changed from	Changed to
GiveUpEvent	commissionAmount	Has been added.

4.3 Clearing House

5 Trade Management Messages

Message name	Field name	Attribute name	Changed from	Changed to
AssignTradeReq	commissionAmount	Has been added.
TripartiteAllocationReq	commissionAmount	Has been added.
AddCommissionReq	initiatingExternalAccountId	Has been added.
	secondaryFirmReference	Has been added.
	commissionVatType	Has been added.
AcceptCommissionReq	Has been added.

5.1 Trade Management Messages (Internal)

Message name	Field name	Attribute name	Changed from	Changed to
TradeRes	eventLinkId	Has been added.
	tradeSubType	Has been added.

6 Pricing Messages

7 Risk Messages

7.1 External Members

7.2 Clearing House

8 Settlement Messages

8.1 External Members

8.2 Clearing House

9 Position Messages

9.1 External Members

9.2 Clearing House

10 Reference Data

10.1 General Messages

10.1.1 General Management Messages

Constant Groups

Constant group name	Constant name	Attribute name	Changed from	Changed to
CommissionStatus	PENDING	Has been added.
	EXPIRED	Has been added.
CommissionVatType	Has been added.