| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| DailyAccountSummaryDetailsEvent | registeredSecuritiesAmount | Description | Registered Securities Amount. | Market Value of the positions in security collateral in ZAR (market value of the security collateral position). |
| bookingFeeAmount | Has been added. | |||
| bookingFeeVatAmount | Has been added. | |||
| riskFeeAmount | Has been added. | |||
| riskFeeVatAmount | Has been added. | |||
| feeAmount | Has been removed. | |||
| feeVatAmount | Has been removed. | |||
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| FxDailyAccountSummaryDetails | fxCollateralQty | Has been added. | ||
| fxMarketValue | Has been added. | |||
| fxCollateralValue | Has been added. | |||
| AggregatedSummaryDetails | registeredSecuritiesAmount | Has been added. | ||
| totalBookingFees | Description | Total booking fees | Total booking fees excluding VAT | |
| totalRiskFees | Has been added. | |||
| totalRiskFeesVAT | Has been added. | |||
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| MemberBalance2 | bookingFees | Has been added. | ||
| riskFees | Has been added. | |||
| fees | Has been removed. | |||
| Constant group name | Constant name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| PositionReason | FEE | Description | Settlement position for Fee. | Booking Fee. |
| FEE_VAT | Description | VAT amount for Fee. | VAT amount for booking fee. | |
| RISK_FEE | Has been added. | |||
| RISK_FEE_VAT | Has been added. | |||