EMAPI Messages/ConstantGroups Revision History 1.9.0 => 1.10.0

Messages

1 General Messages

2 Subscription

2.1 Establishment

2.2 Surveillance Messages

2.3 Termination Messages

3 Reference Data Messages

Currency
SubscriptionGroup
Member
DateCollection
CalendarDate
Instrument
TradableInstrument
Market
MarketList
Segment
Country
EligibleSecurity
EligibleCurrency
CorporateAction
PositionAccount
RiskNode
ClearingMemberLink
TripartiteAgreement
AccessGroup
SettlementAccount
RtcCalendar
Curve
Surface
CurveConstituent
Deposit
InterestRateSwap
ForwardRateAgreement
AtmVolatilityTermStructure
ClassSpreadGroup
SeriesSpreadGroup
CollateralAccount
CashAccount
CurrentSystemState

3.1 External Members

3.2 Clearing House

4 Event Messages

4.1 External Members

4.2 Clearing House

5 Trade Management Messages

ModifyPositionSubAccountReq
AllocateTradeWithTurnReq
AllocateTradeWithTurnRsp
AssignTradeWithTurnReq
TripartiteAllocationWithTurnReq
TripartiteAllocationWithTurnRsp

5.1 Trade Management Messages (Internal)

TradeDestinationWithTurn

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 Messages (Internal)

ProteusRefDataMessage

10.1.2 General Management Messages

Constant Groups

FeedSource
PositionReason

Messages

1 General Messages

2 Subscription

2.1 Establishment

2.2 Surveillance Messages

2.3 Termination Messages

3 Reference Data Messages

Message name	Field name	Attribute name	Changed from	Changed to
Currency	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
SubscriptionGroup	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
Member	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
DateCollection	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
CalendarDate	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
Instrument	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
TradableInstrument	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
	yieldCurveId	Description	The id of yield curve instrument used for valuation. Only mandatory for future with valuation model set to RTC Mark-to-Model.	The id of yield curve instrument used for valuation. Mandatory for future with valuation model set to RTC Mark-to-Model. Mandatory if InstrumentSubType is Dividend Neutral, International Dividend Neutral, Quanto International Dividend Neutral, Quanto Index Dividend Neutral or Contract for Difference, regardless of valuation model.
Market	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
MarketList	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
Segment	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
Country	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
EligibleSecurity	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
EligibleCurrency	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
CorporateAction	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
PositionAccount	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
RiskNode	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
ClearingMemberLink	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
TripartiteAgreement	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
AccessGroup	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
SettlementAccount	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
RtcCalendar	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
Curve	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
Surface	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
CurveConstituent	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
Deposit	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
InterestRateSwap	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
ForwardRateAgreement	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
AtmVolatilityTermStructure	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
ClassSpreadGroup	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
SeriesSpreadGroup	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
CollateralAccount	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
CashAccount	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.
CurrentSystemState	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.

3.1 External Members

3.2 Clearing House

4 Event Messages

4.1 External Members

4.2 Clearing House

5 Trade Management Messages

Message name	Field name	Attribute name	Changed from	Changed to
ModifyPositionSubAccountReq	tradingUserId	Has been added.
	price	Has been removed.
AllocateTradeWithTurnReq	Has been removed.
AllocateTradeWithTurnRsp	Has been removed.
AssignTradeWithTurnReq	Has been removed.
TripartiteAllocationWithTurnReq	Has been removed.
TripartiteAllocationWithTurnRsp	Has been removed.

5.1 Trade Management Messages (Internal)

Message name	Field name	Attribute name	Changed from	Changed to
TradeDestinationWithTurn	Has been removed.

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 Messages (Internal)

Message name	Field name	Attribute name	Changed from	Changed to
ProteusRefDataMessage	key	Description	Is used to identify the parent object (set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the parent object (is set to null if this is the root object). This field is set by RTC, only set on outgoing messages on the reference data flow.
	cacheId	Description	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the refdata flow.	Is used to identify the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	action	Description	Identify the reason for the cache action (CACHE_ACTION). This field is set by RTC, only set on outgoing messages on the refdata flow.	Identify the reason for the cache action (CACHE_ACTION), i.e. if it is an addition of a new reference data object, an update of an existing object or a removal of an object from the reference data cache. This field is set by RTC, only set on outgoing messages on the reference data flow.
	stateSequenceNumber	Description	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the refdata flow.	A sequence number that is incremented with each reference data update, i.e. a version number for the cache contents. The sequence number series is common for all caches. This means that for a specific cache instance, the sequence number is not necessarily consecutive (but constantly increasing). This field is set by RTC, only set on outgoing messages on the reference data flow.
	uniqueObjectId	Description	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the refdata flow.	The id is unique among all objects and may be used to retrieve a specific instance. Do not however, try to interpret the contents. This field is set by RTC, only set on outgoing messages on the reference data flow.
	timeStamp	Description	The date and time of modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the refdata flow.	The date and time of the latest modification for this reference data object. Format: yyyy-mm-ddTHH.MM.SS.sss. May be null if the object never has been updated. This field is set by RTC, only set on outgoing messages on the reference data flow.

10.1.2 General Management Messages

Constant Groups

Constant group name	Constant name	Attribute name	Changed from	Changed to
FeedSource	BLOOMBERG	Has been removed.
	REUTERS	Has been removed.
PositionReason	ALLOCATED_FROM_WITH_TURN	Has been removed.
	ALLOCATED_TO_WITH_TURN	Has been removed.
	ASSIGNED_WITH_TURN_FROM	Has been removed.
	ASSIGNED_WITH_TURN_TO	Has been removed.
	TRIPARTITE_WITH_TURN_FROM	Has been removed.
	TRIPARTITE_WITH_TURN_TO	Has been removed.
	POS_SUBACCOUNT_MOD_FROM_WITH_TURN	Has been removed.
	POS_SUBACCOUNT_MOD_TO_WITH_TURN	Has been removed.