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  • Programming Guide
  • Api Documentation
  • Version 4.1.0
    • Api Documentation
    • OnixS.CmeStpHandler
    • PositionAmountType
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  • OnixS.CmeStpHandler
    • AllocationIndicator
    • AssetAttribute
    • AveragePricingIndicator
    • ClearedIndicator
    • ClearingIntention
    • ClearingRequirementException
    • ClearingTransformationType
    • CollateralInstrument
    • CollateralReport
    • CollateralReportEventArgs
    • CollateralReportTransactionType
    • CollateralStatus
    • CommissionAmountType
    • CommissionBasis
    • CommissionData
    • Commodity
    • CommodityBase
    • CrossType
    • CustomerCapacity
    • Date
    • DeliveryRestriction
    • DeliveryStream
    • DifferentialPriceType
    • ErrorEventArgs
    • Event
    • EventDateType
    • ExecutionMethod
    • ExerciseStyle
    • FeeQuantityThresholdIndicator
    • FinancingDetails
    • FixedPaymentStream
    • FixmlMessageEventArgs
    • FloatPaymentStream
    • FrequencyUnit
    • IncludeCollateralIndicator
    • InstrumentStream
    • Leg
    • LegAlternativeID
    • LiquidityFlag
    • ManualOrderIndicator
    • MultiLegReportingType
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    • OffsetInstruction
    • OptionExercise
    • OptionExerciseDate
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    • OriginalTimeUnit
    • Party
    • PartyIDSource
    • PartyRole
    • PartySubID
    • PartySubIDType
    • Payment
    • PaymentDates
    • PaymentStream
    • PaymentType
    • PositionAmountData
    • PositionAmountType
    • PostTradeType
    • PostTrdTyp
    • PriceSubType
    • PriceType
    • Prod
    • ProxySettings
    • PutOrCall
    • QtyType
    • RegulatoryTradeIDEvent
    • RegulatoryTradeIDType
    • RegulatoryTradeIdentifier
    • RelatedInstrument
    • RelatedSecurityType
    • RelatedTrade
    • RelatedTradeIDSource
    • ReportAlternateID
    • ReportInstrument
    • ReportSide
    • RequestInstrument
    • RequestNotFoundException
    • RequestParty
    • RestructuringType
    • RootParty
    • RootPartyIDSource
    • SecurityIDSource
    • SecurityType
    • Session
    • Session.Default
    • SettlementFlowType
    • SettlementHolidaysProcessingInstruction
    • SettlementMethod
    • SettlementPeriod
    • Side
    • SideRegulatoryTrade
    • SplitIndicator
    • StreamType
    • SubscriptionRequestType
    • SubstitutionIndicator
    • TimestampType
    • TradeCaptureDate
    • TradeCaptureReport
    • TradeCaptureReportEventArgs
    • TradeCaptureReportRequest
    • TradeCaptureReportRequestAcknowledgement
    • TradeCaptureReportRequestAcknowledgementEventArgs
    • TradeCaptureReportRequestEventArgs
    • TradeCollateralStatus
    • TradeCollateralization
    • TradeIDEvent
    • TradeIDScope
    • TradeIDType
    • TradeLeg
    • TradePartyType
    • TradePriceNegotiationMethod
    • TradePriceStatus
    • TradeRegulationPublication
    • TradeRegulationPublicationReason
    • TradeRegulationPublicationType
    • TradeReportTransType
    • TradeReportType
    • TradeRequestResult
    • TradeRequestStatus
    • TradeRequestType
    • TradeStatus
    • TradeSubType
    • TradeTimeStamp
    • TradeType
    • TrnsfrRsn
    • UnderlyingInstrument
    • UnderlyingPriceDeterminationMethod
    • UnderlyingSymbolSfx
    • UnitOfMeasure
    • VenuTyp
    • VenueSubType
    • VenueType
    • WarningEventArgs
    • Yield

Enum PositionAmountType

Represents Residual Price of Average Price System (APS) transactions. Supported value: CRES - Cash Residual Amount ICPN - Initial Trade Coupon Amount IPMT - Upfront Payment PREM - Premium Amount TVAR - Trade Variation Amount

Namespace: OnixS.CmeStpHandler
Assembly: OnixS.CmeStpHandler.dll
Syntax
public enum PositionAmountType

Fields

Name Description
CashResidualAmount

Cash Residual Amount

InitialTradeCouponAmount

Initial Trade Coupon Amount

None

Default value. Do not use it directly.

PremiumAmount

Premium Amount

TradeVariationAmount

Trade Variation Amount

UpfrontPayment

Upfront Payment

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