| Message name | Field name | Attribute name | Changed from | Changed to |
| DailyAccountSummaryDetailsEvent | initialMargin | Description | Initial Margin.This value will always be Positive | Initial Margin. This value will always be Positive |
| previousInitialMargin | Description | Previous Business Day Initial Margin.This value will always be Positive | Previous Business Day Initial Margin. This value will always be Positive |
| securitiesAmountCF | Description | Current securities amount, after haircut.This value will always be Positive | Current securities amount, after haircut. This value will always be Positive |
| securitiesAmountBF | Description | Previous securities amount, after haircut.This value will always be Positive | Previous securities amount, after haircut. This value will always be Positive |
| cashAmountCF | Description | Current cash collateral amount (for ZAR), after haircut.This value will always be Positive | Current cash collateral amount (for ZAR), after haircut. This value will always be Positive |
| cashAmountBF | Description | Previous cash collateral amount (for ZAR), after haircut.This value will always be Positive | Previous cash collateral amount (for ZAR), after haircut. This value will always be Positive |
| fxCashAmountCF | Description | Current cash collateral amount for FX currency (in ZAR), after haircut.This value will always be Positive | Current cash collateral amount for FX currency (in ZAR), after haircut. This value will always be Positive |
| fxCashAmountBF | Description | Previous cash collateral amount for FX currency (in ZAR), after haircut.This value will always be Positive | Previous cash collateral amount for FX currency (in ZAR), after haircut. This value will always be Positive |
| totalZarCashMovement | Description | Sum of all ZAR movements: Cash Collateral Movement + VM + Funding interest + Dividend payment + Interest amount on Cash Collateral. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | Sum of all ZAR movements: Cash Collateral Movement + VM + Booking fees incl. VAT + Risk fees incl. VAT + Commissions + Funding interest + Dividend payment + Interest amount on Cash Collateral. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
| commission | Description | Sum of all commissions with status New.A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | Sum of all commissions with status New. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
| fundingInterestAmount | Description | Funding Interest amount.A Positive value means the money being paid by the Client to the CH and A Negative value means the money being paid by the CH to the Client | Funding Interest amount. A Positive value means the money being paid by the Client to the CH and A Negative value means the money being paid by the CH to the Client |
| dividendAmount | Description | Dividend amount.A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | Dividend amount. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
| bookingFeeAmount | Description | Booking fee amount.A Positive value means the money being paid by the Client to the CH | Booking fee amount excluding VAT. A Positive value means the money being paid by the Client to the CH |
| bookingFeeVatAmount | Description | Booking fee vat amount. | VAT for booking fee |
| riskFeeAmount | Description | Risk fee amount.A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | Risk fee amount excluding VAT. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
| riskFeeVatAmount | Description | Risk fee vat amount. | VAT for risk fee. |
| interestAmountOnCashCollateral | Description | Interest amount earned on cash collateral for ZAR.A Negative value means the money being paid by the CH to the Client | Interest amount earned on cash collateral for ZAR. A Negative value means the money being paid by the CH to the Client |
| fxDailyAccountSummaryDetails | Description | The daily account summery details for FX currencies. | The daily account summary details for FX currencies. |
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| AggregatedSummaryClearingMemberEvent | netFromOtherSystems | Description | Net amount from other system.A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | Net amount from other system. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
|
| Message name | Field name | Attribute name | Changed from | Changed to |
| FxDailyAccountSummaryDetails | fxCollateralQty | Description | FX Collateral position quantity (in FX currency).This value will always be Positive | FX Collateral position quantity (in FX currency). This value will always be Positive |
| fxMarketValue | Description | FX collateral position market value (in ZAR). This is the value before haircut: qty * price.This value will always be Positive | FX collateral position market value (in ZAR). This is the value before haircut: qty * price. This value will always be Positive |
| fxCollateralValue | Description | FX collateral value (in ZAR). This is the value calculated during the collateral process (using haircut%, max value).This value will always be Positive | FX collateral value (in ZAR). This is the value calculated during the collateral process (using haircut%, max value). This value will always be Positive |
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| AggregatedSummaryDetails | totalMember_CF_Cash | Description | The total ZAR Collateral Cash registered for the current day.This value will always be Positive | The total ZAR Collateral Cash registered for the current day. This value will always be Positive |
| totalMember_BF_Cash | Description | The total ZAR Collateral Cash registered for the previous day.This value will always be Positive | The total ZAR Collateral Cash registered for the previous day. This value will always be Positive |
| totalMember_Cash_Movement | Description | The total ZAR Collateral Cash movement. This value is positive if the current cash collateral exceeds the previous cash collateral and negative if it is the other way around. | The total ZAR Collateral Cash movement balance per member (TM + Client), i.e. C/F (today) Cash Collateral - B/F (previous days) Cash Collateral = Total Cash movement. This value is calculated the same way as initialMarginMovementCash. This value is positive if the current cash collateral exceeds the previous cash collateral and negative if it is the other way around. |
| totalMember_CF_FxCash | Description | The total FX Collateral Cash registered (in ZAR value) for the current day.This value will always be Positive | The total FX Collateral Cash registered (in ZAR value) for the current day. This value will always be Positive |
| totalMember_BF_FxCash | Description | The total FX Collateral Cash registered (in ZAR value) for the previous day.This value will always be Positive | The total FX Collateral Cash registered (in ZAR value) for the previous day. This value will always be Positive |
| totalMember_FxCash_Movement | Description | The total FX Collateral Cash registered (in ZAR value) Movement.This value is positive if the current FX collateral exceeds the previous FX collateral and negative if it is the other way around | The total FX Collateral Cash registered (in ZAR value) Movement. This value is positive if the current FX collateral exceeds the previous FX collateral and negative if it is the other way around |
| totalMember_CF_Sec | Description | The total Collateral Security registered for the current day.This value will always be Positive | The total Collateral Security registered for the current day. This value will always be Positive |
| totalMember_BF_Sec | Description | The total Collateral Security registered for the previous day.This value will always be Positive | The total Collateral Security registered for the previous day. This value will always be Positive |
| totalMember_Sec_Movement | Description | The total Collateral Security movement.This value is Positive if the current securities collateral exceeds the previous securities collateral; negative if it is the other way around | The total Collateral Security movement balance per member (TM + Client), i.e. C/F (today) Collateral Securities - B/F (previous days) Collateral Securities = Securities movement. This value is calculated the same way as initialMarginMovementCash. This value is Positive if the current securities collateral exceeds the previous securities collateral; negative if it is the other way around. |
| registeredSecuritiesAmount | Description | Market Value of the positions in security collateral in ZAR (market value of the security collateral position).This value will always be Positive | Market Value of the positions in security collateral in ZAR (market value of the security collateral position). This value will always be Positive |
| initialMarginMovementCash | Description | The total overall IM Cash movement balance per member (TM + Client), i.e. C/F (today) Cash IM - B/F (previous days) Cash IM = Cash IM movement. This value is Positive if the current Cash IM exceeds the previous Cash IM; negative if it is the other way around | The total overall IM Cash movement balance per member (TM + Client), i.e. C/F (today) Cash Collateral - B/F (previous days) Cash Collateral = Cash IM movement. This value is calculated the same way as totalMember_Cash_Movement. This value is Positive if the current Cash Collateral exceeds the previous Cash Collateral; negative if it is the other way around. |
| initialMarginMovementSecurities | Description | The total overall IM Securities movement balance per member (TM + Client), i.e. C/F (today) Securities IM - B/F (previous days) Securities IM = Securities IM movement.This value is Positive if the current Sec IM exceeds the previous Sec IM; negative if it is the other way around | The total overall IM Securities movement balance per member (TM + Client), i.e. C/F (today) Collateral Securities - B/F (previous days) Collateral Securities = Securities movement. This value is calculated the same way as totalMember_Sec_Movement. This value is Positive if the current Collateral Securities exceeds the previous Collateral Securities; negative if it is the other way around |
| totalVariationMargin | Description | Total variation margin for all clients of a trading member and clients of the trading member's branches.A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | Total variation margin for all clients of a trading member and clients of the trading member's branches. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
| totalAdditionalMargin | Description | Total additional margin.This value will always be Positive | Total additional margin. This value will always be Positive |
| fundingInterest | Description | The interest calculated from CFDs. ((base rate + interest spread) X nominal).A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | The interest calculated from CFDs. ((base rate + interest spread) X nominal). A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
| commission | Description | Sum of all commissions with status New.A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | Sum of all commissions with status New. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
| dividendPayment | Description | This is calculated from the dividend neutrals journal transactions.A Positive value interprets as money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | This is calculated from the dividend neutrals journal transactions. A Positive value interprets as money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
| totalBookingFees | Description | Total booking fees excluding VAT.A Positive value means the money being paid by the Client to the CH | Total booking fees excluding VAT. A Positive value means the money being paid by the Client to the CH |
| totalRiskFees | Description | Total risk fees excluding VAT.A Positive value means the money being paid by the Client to the CH and A Negative value means the money being paid by the CH to the Client | Total risk fees excluding VAT. A Positive value means the money being paid by the Client to the CH and A Negative value means the money being paid by the CH to the Client |
| initialMargin | Description | Initial Margin.This value will always be Positive | Initial Margin. This value will always be Positive |
| previousInitialMargin | Description | Previous Business Day Initial Margin.This value will always be Positive | Previous Business Day Initial Margin. This value will always be Positive |
| additionalMarginMovements | Description | Additional Margin Movements (from yesterday).This value can be Positive if the current AM exceeds the previous AM; negative if it is the other way around | Additional Margin Movements (from yesterday). This value can be Positive if the current AM exceeds the previous AM; negative if it is the other way around |
| totalInterestAmountOnCashCollateral | Description | Interest amount earned on cash collateral for ZAR.A Negative value means the money being paid by the CH to the Client | Interest amount earned on cash collateral for ZAR. A Negative value means the money being paid by the CH to the Client |
| totalZARCashMovement | Description | Sum of all ZAR movements for the Member: Net Amount from other system + Member Cash Collateral Movement + Clients Cash Collateral Movement + Member VM + Clients VM + Net Booking Fees including VAT + Funding interest + Dividend payment + Interest amount on Cash Collateral. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client | Sum of all ZAR movements for the Member: Net Amount from other system + Member Cash Collateral Movement + Clients Cash Collateral Movement + Member VM + Clients VM + Net Booking Fees including VAT + Risk Fees including VAT + Commissions + Funding interest + Dividend payment + Interest amount on Cash Collateral. A Positive value means the money being paid by the Client to the CH and a Negative value means the money being paid by the CH to the Client |
| fxDailyAccountSummaryDetails | Description | The daily account summery details for FX currencies. | The daily account summary details for FX currencies. |
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