| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| Member | idNumber | type | Long | String |
| Description | For clients only - ID number. Required for local individual clients: Client Type = Individual AND isNonResident = FALSE | For clients only - ID number. Must be 13 numerical digits. Required for local individual clients: Client Type = Individual AND isNonResident = FALSE | ||
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| CdAddRtcMemberClientReq | idNumber | type | Long | String |
| Description | ID number. Required for local individual clients. | ID number. Required for local individual clients. Must be 13 numerical digits. | ||
| CdUpdateRtcMemberClientReq | idNumber | type | Long | String |
| Description | ID number. Required for local individual clients. | ID number. Required for local individual clients. Must be 13 numerical digits. | ||
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| DailyAccountSummaryDetailsEvent | riskFeeAmount | Description | 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 | 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. This field will be disseminated with a 0 value as from 01 April 2020 as a reduced interest rate will be used to calculate interest on margin. |
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| AggregatedSummaryDetails | totalRiskFees | Description | 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 | 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. This field will be disseminated with a 0 value as from 01 April 2020 as a reduced interest rate will be used to calculate interest on margin. |
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| UpdateTradeReferenceReq | Has been added. | |||
| UpdateTradeReferenceRsp | Has been added. | |||
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| TradeRes | idNumber | type | Long | String |
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| MemberBalance2 | riskFees | Description | 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. | 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. This field will be disseminated with a 0 value as from 01 April 2020 as a reduced interest rate will be used to calculate interest on margin. |