EMAPI Messages/ConstantGroups Revision History 1.12.0 => 1.13.0

Messages

1 General Messages

2 Subscription

2.1 Establishment

2.2 Surveillance Messages

2.3 Termination Messages

3 Reference Data Messages

CalendarDate

3.1 External Members

3.2 Clearing House

4 Event Messages

4.1 External Members

4.2 Clearing House

5 Trade Management Messages

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 Management Messages

Constant Groups

DATE_TYPE
MemberType
ParticipantUnitType
ValuationModelType
SettlementInstructionState

Messages

1 General Messages

2 Subscription

2.1 Establishment

2.2 Surveillance Messages

2.3 Termination Messages

3 Reference Data Messages

Message nameField nameAttribute nameChanged fromChanged to
CalendarDateDescriptionA calendar date of a certain type. The type is determined by the type of the DateCollection (the parent) the date belongs to.A calendar date of a certain type.
dateTypeDescriptionThis field is required for lookups of DateCollection objects and is required to construct the cache and to make consistency checks of the cacheThe type of this date, for example 'closed'.

3.1 External Members

3.2 Clearing House

4 Event Messages

4.1 External Members

4.2 Clearing House

5 Trade Management Messages

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 Management Messages

Constant Groups

Constant group nameConstant nameAttribute nameChanged fromChanged to
DATE_TYPEDescriptionDetermines the type of dates in a DateCollection.Defines the different date types.
MemberTypeINFORMATION_VENDORHas been added.
ParticipantUnitTypeINFORMATION_VENDORHas been added.
ValuationModelTypeEXTERNAL_MARK_TO_MODELHas been removed.
SettlementInstructionStateFAILEDDescriptionThe instruction has failed. This may be used by an external part if there is something wrong with the instruction, for example an erroneous account number.The instruction has failed. This may be used by an external part if there is something wrong with the instruction, for example an erroneous account number. Not used in JSE.