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Description
Type of Position amount
Valid values:
CASH = Cash Amount (Corporate Event)
CRES = Cash Residual Amount
FMTM = Final Mark-to-Market Amount
IMTM = Incremental Mark-to-Market Amount
PREM = Premium Amount
SMTM = Start-of-Day Mark-to-Market Amount
TVAR = Trade Variation Amount
VADJ = Value Adjusted Amount
SETL = Settlement Value
ICPN = Initial Trade Coupon Amount
ACPN = Accrued Coupon Amount
CPN = Coupon Amount
IACPN = Incremental Accrued Coupon
CMTM = Collateralized Mark to Market
ICMTM = Incremental Collateralized Mark to market
DLV = Compensation Amount
BANK = Total Banked Amount
COLAT = Total Collateralized Amount
Used In
