| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| RiskNodeEvent | portfolioValue | Description | The current market value of the positions in the risk node. | This value is not used in the JSE implementation of RTC. |
| CommissionEvent | clientReference | Description | Optional client reference. | Payer of the commission. Refer to EMAPI Clearing document, Commission Management section for guidance on the population of this field based on the various trade and deal management scenarios. |
| commissionReference | Description | Optional free text field. | Identifier of trade or deal associated with the commission. Refer to EMAPI Clearing document, Commission Management section for guidance on the population of this field based on the various trade and deal management scenarios. | |
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| RtcTradeExternalData | tradeReportId | Description | Free text field carried from the trading system for off book trades. | Free text field carried from the trading system for on and off book trades. |
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| ModifyPositionSubAccountReq | Description | Request to move a position a from member house main account to member sub account or client suspense account. | Request to move a position from a house main/house sub/house suspense/client suspense account to a house main or house sub account, or move a position from branch main/branch sub/branch clients suspense account to a branch main or branch sub account. | |
| AddCommissionReq | clientReference | Description | Optional client reference. | Payer of the commission. Refer to EMAPI Clearing document, Commission Management section for guidance on the population of this field based on the various trade and deal management scenarios. |
| commissionReference | Description | Optional free text field. | Identifier of trade or deal associated with the commission. Refer to EMAPI Clearing document, Commission Management section for guidance on the population of this field based on the various trade and deal management scenarios. | |
| Message name | Field name | Attribute name | Changed from | Changed to |
|---|---|---|---|---|
| TradeRes | tradeReportId | Description | Free text field carried from the trading system for off book trades. | Free text field carried from the trading system for on and off book trades. |