| 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. 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. | Fee in respect of initial margin covered with non-cash collateral 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. |
| riskFeeVatAmount | Description | Interest consideration is exempt from VAT. This field is disseminated with a 0 value. | VAT for fee in respect of initial margin covered with non-cash collateral. | |
| 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. 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. | Total Fees in respect of initial margin covered with non-cash collateral 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. |
| totalRiskFeesVAT | Description | Interest consideration is exempt from VAT. This field is disseminated with a 0 value. | Total VAT for Fees in respect of initial margin covered with non-cash collateral. | |
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| Contract | riskArray | divisor | PRICE | |
| 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. 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. | Total net Fees in respect of initial margin covered with non-cash collateral, for the specified member ID. A negative number means that the member will pay the amount. |