| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| DailyAccountSummaryDetailsEvent | totalZarCashMovement | Description | Sum of all ZAR movements: Cash Collateral Movement + VM + Booking fees incl. VAT + Risk fees incl. VAT + Commissions + Funding interest + Dividend payment + Interest amount on Cash Collateral. 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 | Sum of all ZAR movements: Cash Collateral Movement + VM + Fees incl. VAT + Commissions + Funding interest + Dividend payment + Interest amount on Cash Collateral. 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 |
| clearingFeeAmount | Has been added. | |||
| clearingFeeVatAmount | Has been added. | |||
| reserved1 | Has been added. | |||
| reserved2 | Has been added. | |||
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| RtcTradeExternalData | multilegReportType | Has been added. | ||
| AggregatedSummaryDetails | totalClearingFees | Has been added. | ||
| totalClearingFeesVAT | Has been added. | |||
| reserved1 | Has been added. | |||
| reserved2 | Has been added. | |||
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| TradeRes | multilegReportType | Has been added. | ||
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| MemberBalance2 | clearingFees | Has been added. | ||
| reserved | Has been added. | |||
| Constant group name | Constant name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| PositionReason | CLEARING_FEE | Has been added. | ||
| CLEARING_FEE_VAT | Has been added. | |||
| RESERVED1 | Has been added. | |||
| RESERVED2 | Has been added. | |||
| MultilegReportType | Has been added. | |||