7.1 List of Events

The following is the pre-defined list of events that can be maintained for Margin-Netting products. In the subsequent sections we shall explain the accounting entries and advices that configured for each of the events listed below.

Table 7-1 List of Events

Event Code	Event Description
CMPY	Cash Margin Pay
CMRV	Cash Margin Receive
SMPY	Securities Margin Pay
SMRV	Securities Margin Receive
ADIM	Net Initial Margin Transfer
ADVM	Net Variation Margin Transfer
ADBR	Net Brokerage Settlement
LIQD	Net Cash Flow Settlement
MTOP	Cash Net Payment
MREF	Cash Net Receipt
SGEN	External Settlement Messages
RCMP	Reverse - Cash Margin Pay
RCMR	Reverse - Cash Margin Receive
RSMP	Reverse - Securities Margin Pay
RSMR	Reverse - Securities Margin Receive
RVIM	Reverse - Initial Margin Transfer
RVVM	Reverse - Variation Margin Transfer
RVBR	Reverse - Net Brokerage Settlement
RVLQ	Reverse - Net Cash Flow Settlement
RTOP	Reverse - Cash Net Payment
RREF	Reverse - Cash Net Receipt