Message name | Field name | Attribute name | Changed from | Changed to |
---|---|---|---|---|
TaxSnapshotSubscribeRsp | lastPublishedSeqNo | Description | The last published sequence number for the flow defined in the request Only applicable to flows that support replay. | Not used in this configuration of RTC. |
Message name | Field name | Attribute name | Changed from | Changed to |
---|---|---|---|---|
Currency | notionalValueDecimals | Description | Number of decimals on amounts. | Number of decimals used for notional in the currency. Only allowed to be set to 2. |
Message name | Field name | Attribute name | Changed from | Changed to |
---|---|---|---|---|
RtcTradeExternalData | agreedTime | Description | Time agreed between TM1 and TM2. Only applicable for reported trades. Format is HH:MM:SS.mmm. | Time agreed between TM1 and TM2. Only applicable for reported trades. The format is yyyyMMdd-HH:mm:ss.fff. |
reportedTime | Description | The time the reported trade was received on the trading system (system generated). Format is HH:MM:SS.mmm. | The time the reported trade was received on the trading system (system generated). The format is yyyyMMdd-HH:mm:ss.fff. | |
Message name | Field name | Attribute name | Changed from | Changed to |
---|---|---|---|---|
TradeRes | agreedTime | Description | Time agreed between TM1 and TM2. Only applicable for reported trades. The format is yyyy-MM-ddTHH:mm:ss.SSS. | Time agreed between TM1 and TM2. Only applicable for reported trades. The format is yyyyMMdd-HH:mm:ss.fff. |
reportedTime | Description | The time the reported trade was received on the trading system (system generated). The format is yyyy-MM-ddTHH:mm:ss.SSS. | The time the reported trade was received on the trading system (system generated). yyyyMMdd-HH:mm:ss.fff. | |