B.2 Message Types

This topic describes the message types on Transactions Holdings Statements for Portfolio, Long Short Deal Confirmation Advice, Assignment Notice, EFP Confirm Notice, and Expiry Confirm Notice.

This topic contains the following sub topics:

Transactions Holdings Statements for Portfolio

Table B-11 Advice Tag - Description

Advice tag	Description
_FROMDT_	This is the date from which the transaction holdings statement for the portfolio is being provided.
_TODT_	This is the to date from which the transaction holdings statement for the portfolio is being provided.
_OPENBAL_	This indicates the opening balance in the portfolio.
_CLOSBAL_	This indicates the closing balance in the portfolio.
_BRANCH_	This is the branch code of the branch where the deal was initiated.
_BRNNAME_	This is the name of the Branch where the advice was generated.
_BRNADD1_ _BRNADD2_ _BRNADD3_	This is the address for correspondence of the branch, which sent theadvice. Each line of the address can contain a maximum of 35 characters. There are three lines in which the branch address for correspondence can be keyed in.
_INSTRID_	This is the ID or Reference Number of the instrument.
_INSTRDESC_	This is the description assigned to the instrument involved in the deal.
_CONTRSTD_	These are the standard details of the contract.
_CONTRVAL_	This is the actual value of the contract.
_ASSTYP_	This is the Asset Type under which the underlying asset is grouped.
_COMDTY_	This is the name of the underlying asset.
_COMDESC_	This is the description assigned to the underlying asset.
_ASSNAT_	This indicates the basic nature of the underlying asset.
_COMPRSZ_	This indicates the manner in which the underlying asset has been prized in the market.
_COMPRUT_	This is the Prizing Unit at which the underlying asset has been prized.
_SERIES_	This is the Series ID of the instrument series.
_SERDESC_	This is the description assigned to the series.
_STRPRI_	This is the strike price of the instrument series.
_STARTDT_	This is the start date of the instrument series.
_EXPRDT_	This is the end date of the instrument series.
_BRKID_	This is the code or ID of the Broker.
_BRKNAME_	This is the name of the Broker.
_PFOLIOID_	This is the reference number, which uniquely identifies the Portfolio.
_PFOLDESC_	This is the description assigned to the portfolio.
_CSNAME_	This is the name of the receiver of the advice.
_ADRS1 _ADRS2_ _ADRS3_ _ADRS4_	This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. There are four lines in which the receivers address for correspondence can be keyed in.
_CHGCOMP_	This is the Charge component that has been linked to the deal.
_CHGCCY_	This is the currency in which charges have been collected.
_CHGAMT_	This is the charge amount.
_DLREF_	This is the reference number assigned to the deal.
_DLTYPE_	This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal.
_NOCTRS_	This indicates the number of contracts within the basket that have to be liquidated.
_BRKACC_	This is the account number of the broker involved in the deal.
_OPTFUT_	This indicates whether the contract is an Option or a Future.
_TXNDT_	This is the date on which the transaction was entered in Oracle Banking Treasury Management.
_MVALDT_	This is the day on which the settlement of liquidation gains/losses is to be done.
_VALDT_	This is the date on which the basket is to be liquidated.
_TIME_	This is the exact time at which the deal transaction took place in the exchange.
_ASSCYY_	This is the Asset Currency.
_PRICCY_	This is the currency in which the instrument is prized.
_FUTPRI_	This is the future price, which is expressed in terms of the instrument pricing unit. For index-based futures this price is expressed in terms of index points per contract.
_OPTPRM_	This is the price at which the option was bought. For index based options this is the price is specified in index points per contract.
_BSKREF_	This is the reference number of the basket to which the deal belongs.
_COSPTPRI_	This is the spot price of the underlying asset involved in the instrument.
_SVALDT_	This is the date on which the liquidation gains/losses will be settled.
_ESETAMT_	This is the Underlying spot price multiplied by the underlying asset pricing multiple for the instrument.

Long Short Deal Confirmation Advice

Table B-12 Advice Tag - Description

Advice tag	Description
_BRANCH_	This is the branch code of the branch where the deal was initiated
_BRNNAME_	This is the name of the Branch where the advice was generated.
_BRNADD1_ _BRNADD2_ _BRNADD3_	This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. There are three lines in which the branch address for correspondence can be keyed in.
_INSTRID_	This is the ID or Reference Number of the instrument.
_INSTRDESC_	This is the description assigned to the instrument involved in the deal.
_CONTRSTD_	These are the standard details of the contract.
_CONTRVAL_	This is the actual value of the contract.
_ASSTYP_	This is the Asset Type under which the underlying asset is grouped.
_COMDTY_	This is the name of the underlying asset.
_COMDESC_	This is the description assigned to the underlying asset.
_ASSNAT_	This indicates the basic nature of the underlying asset
_COMPRSZ_	This indicates the manner in which the underlying asset has been prized in the market.
_COMPRUT_	This is the Prizing Unit at which the underlying asset has been prized.
_SERIES_	This is the Series ID of the instrument series.
_SERDESC_	This is the description assigned to the series.
_STRPRI_	This is the strike price of the instrument series.
_STARTDT_	This is the start date of the instrument series.
_EXPRDT_	This is the end date of the instrument series.
_BRKID_	This is the code or ID of the Broker.
_BRKNAME_	This is the name of the Broker.
_PFOLIOID_	This is the reference number, which uniquely identifies the Portfolio.
_PFOLDESC_	This is the description assigned to the portfolio.
_CSNAME_	This is the name of the receiver of the advice.
_ADRS1 _ADRS2_ _ADRS3_ _ADRS4_	This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. There are four lines in which the receivers address for correspondence can be keyed in.
_CHGCOMP_	This is the Charge component that has been linked to the deal.
_CHGCCY_	This is the currency in which charges have been collected.
_CHGAMT_	This is the charge amount.
_DLREF_	This is the reference number assigned to the deal.
_DLTYPE_	This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal.
_NOCTRS_	This indicates the number of contracts within the basket that have to be liquidated.
_BRKACC_	This is the account number of the broker involved in the deal.
_OPTFUT_	This indicates whether the contract is an Option or a Future.
_TXNDT_	This is the date on which the transaction was entered in Oracle Banking Treasury Management.
_MVALDT_	This is the day on which the settlement of liquidation gains/losses is to be done.
_VALDT_	This is the date on which the basket is to be liquidated.
_TIME_	This is the exact time at which the deal transaction took place in the exchange.
_ASSCYY_	This is the Asset Currency.
_PRICCY_	This is the currency in which the instrument is prized.
_FUTPRI_	This is the future price which is expressed in terms of the instrument pricing unit. For index-based futures this price is expressed in terms of index points per contract.
_OPTPRM_	This is the price at which the option was bought. For index based options this is the price is specified in index points per contract.

Assignment Notice

Table B-13 Advice Tag - Description

Advice tag	Description
_BRANCH_	This is the branch code of the branch where the deal was initiated.
_BRNNAME_	This is the name of the Branch where the advice was generated.
_BRNADD1_ _BRNADD2_ _BRNADD3_	This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. There are three lines in which the branch address for correspondence can be keyed in.
_INSTRID_	This is the ID or Reference Number of the instrument.
_INSTRDESC_	This is the description assigned to the instrument involved in the deal.
_CONTRSTD_	These are the standard details of the contract.
_CONTRVAL_	This is the actual value of the contract.
_ASSTYP_	This is the Asset Type under which the underlying asset is grouped.
_COMDTY_	This is the name of the underlying asset.
_COMDESC_	This is the description assigned to the underlying asset.
_ASSNAT_	This indicates the basic nature of the underlying asset.
_COMPRSZ_	This indicates the manner in which the underlying asset has been prized in the market.
_COMPRUT_	This is the Prizing Unit at which the underlying asset has been prized.
_SERIES_	This is the Series ID of the instrument series.
_SERDESC_	This is the description assigned to the series.
_STRPRI_	This is the strike price of the instrument series.
_STARTDT_	This is the start date of the instrument series.
_EXPRDT_	This is the end date of the instrument series.
_BRKID_	This is the code or ID of the Broker.
_BRKNAME_	This is the name of the Broker.
_PFOLIOID_	This is the reference number, which uniquely identifies the Portfolio.
_PFOLDESC_	This is the description assigned to the portfolio.
_CSNAME_	This is the name of the receiver of the advice.
_ADRS1 _ADRS2_ _ADRS3_ _ADRS4_	This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. There are four lines in which the receivers address for correspondence can be keyed in.
_CHGCOMP_	This is the Charge component that has been linked to the deal.
_CHGCCY_	This is the currency in which charges have been collected.
_CHGAMT_	This is the charge amount.
_DLREF_	This is the reference number assigned to the deal.
_DLTYPE_	This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal.
_BSKREF_	This is the reference number of the basket to which the deal belongs.
_OPTFUT_	This indicates whether the contract is an Option or a Future.
_COSPTPRI_	This is the spot price of the underlying asset involved in the instrument.
_SVALDT_	This is the date on which the liquidation gains/losses will be settled.
_MVALDT_	This is the day on which the settlement of liquidation gains/losses is to be done.
_VALDT_	This is the date on which the basket is to be liquidated.
_TXNDT_	This is the date on which the transaction was entered in Oracle Banking Treasury Management.
_TIME_	This is the exact time at which the deal transaction took place in the exchange.
_NOCTRS_	This indicates the number of contracts within the basket that have to be liquidated.
_BRKACC_	This is the broker account involved in the transaction.
_ASSCYY_	This is the Asset Currency.
_PRICCY_	This is the currency in which the instrument is prized.
_ESETAMT_	This is the Underlying spot price multiplied by the underlying asset pricing multiple for the instrument.

Exercise Confirm Notice

Table B-14 Advice Tag - Description

Advice tag	Description
_BRANCH_	This is the branch code of the branch where the deal was initiated.
_BRNNAME_	This is the name of the Branch where the advice was generated.
_BRNADD1_ _BRNADD2_ _BRNADD3_	This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. There are three lines in which the branch address for correspondence can be keyed in.
_INSTRID_	This is the ID or Reference Number of the instrument.
_INSTRDESC_	This is the description assigned to the instrument involved in the deal.
_CONTRSTD_	These are the standard details of the contract.
_CONTRVAL_	This is the actual value of the contract.
_ASSTYP_	This is the Asset Type under which the underlying asset is grouped.
_COMDTY_	This is the name of the underlying asset.
_COMDESC_	This is the description assigned to the underlying asset.
_ASSNAT_	This indicates the basic nature of the underlying asset.
_COMPRSZ_	This indicates the manner in which the underlying asset has been prized in the market
_COMPRUT_	This is the Prizing Unit at which the underlying asset has been prized.
_SERIES_	This is the Series ID of the instrument series.
_SERDESC_	This is the description assigned to the series.
_STRPRI_	This is the strike price of the instrument series.
_STARTDT_	This is the start date of the instrument series.
_EXPRDT_	This is the end date of the instrument series.
_BRKID_	This is the code or ID of the Broker.
_BRKNAME_	This is the name of the Broker.
_PFOLIOID_	This is the reference number which uniquely identifies the Portfolio.
_PFOLDESC_	This is the description assigned to the portfolio.
_CSNAME_	This is the name of the receiver of the advice.
_ADRS1 _ADRS2_ _ADRS3_ _ADRS4_	This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. There are four lines in which the receivers address for correspondencecan be keyed in.
_CHGCOMP_	This is the Charge component that has been linked to the deal.
_CHGCCY_	This is the currency in which charges have been collected.
_CHGAMT_	This is the charge amount.
_DLREF_	This is the reference number assigned to the deal.
_DLTYPE_	This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal.
_BSKREF_	This is the reference number of the basket to which the deal belongs.
_OPTFUT_	This indicates whether the contract is an Option or a Future.
_COSPTPRI_	This is the spot price of the underlying asset involved in the instrument.
_SVALDT_	This is the date on which the liquidation gains/losses will be settled.
_MVALDT_	This is the day on which the settlement of liquidation gains/losses is to be done.
_VALDT_	This is the date on which the basket is to be liquidated.
_TXNDT_	This is the date on which the transaction was entered in Oracle Banking Treasury Management.
_TIME_	This is the exact time at which the deal transaction took place in the exchange.
_NOCTRS_	This indicates the number of contracts within the basket that have to be liquidated.
_BRKACC_	This is the broker account involved in the transaction.
_ASSCYY_	This is the Asset Currency.
_PRICCY_	This is the currency in which the instrument is prized.
_ESETAMT_	This is the Underlying asset spot price multiplied by the underlying pricing multiple for the instrument.

EFP Confirm Notice

Table B-15 Advice Tag - Description

Advice tag	Description
_BRANCH_	This is the branch code of the branch where the deal was initiated.
_BRNNAME_	This is the name of the Branch where the advice was generated.
_BRNADD1_ _BRNADD2_ _BRNADD3_	This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. There are three lines in which the branch address for correspondence can be keyed in.
_INSTRID_	This is the ID or Reference Number of the instrument.
_INSTRDESC_	This is the description assigned to the instrument involved in the deal.
_CONTRSTD_	These are the standard details of the contract.
_CONTRVAL_	This is the actual value of the contract.
_ASSTYP_	This is the Asset Type under which the underlying asset is grouped.
_COMDTY_	This is the name of the underlying asset.
_COMDESC_	This is the description assigned to the underlying asset.
_ASSNAT_	This indicates the basic nature of the underlying asset.
_COMPRSZ_	This indicates the manner in which the underlying asset has been prized in the market.
_COMPRUT_	This is the Prizing Unit at which the underlying asset has been prized.
_SERIES_	This is the Series ID of the instrument series.
_SERDESC_	This is the description assigned to the series.
_STRPRI_	This is the strike price of the instrument series.
_STARTDT_	This is the start date of the instrument series.
_EXPRDT_	This is the end date of the instrument series.
_BRKID_	This is the code or ID of the Broker.
_BRKNAME_	This is the name of the Broker.
_PFOLIOID_	This is the reference number, which uniquely identifies the Portfolio.
_PFOLDESC_	This is the description assigned to the portfolio.
_CSNAME_	This is the name of the receiver of the advice.
_ADRS1 _ADRS2_ _ADRS3_ _ADRS4_	This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. There are four lines in which the receivers address for correspondence can be keyed in.
_CHGCOMP_	This is the Charge component that has been linked to the deal.
_CHGCCY_	This is the currency in which charges have been collected.
_CHGAMT_	This is the charge amount.
_DLREF_	This is the reference number assigned to the deal.
_DLTYPE_	This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal.
_BSKREF_	This is the reference number of the basket to which the deal belongs.
_OPTFUT_	This indicates whether the contract is an Option or a Future.
_COSPTPRI_	This is the spot price of the underlying asset involved in the instrument.
_SVALDT_	This is the date on which the liquidation gains/losses will be settled.
_MVALDT_	This is the day on which the settlement of liquidation gains/losses is to be done.
_VALDT_	This is the date on which the basket is to be liquidated.
_TXNDT_	This is the date on which the transaction was entered in Oracle Banking Treasury Management.
_TIME_	This is the exact time at which the deal transaction took place in the exchange.
_NOCTRS_	This indicates the number of contracts within the basket that have to be liquidated.
_BRKACC_	This is the broker account involved in the transaction.
_ASSCYY_	This is the Asset Currency.
_PRICCY_	This is the currency in which the instrument is prized.
_ESETAMT_	This is the Underlying asset spot price multiplied by the underlying pricing multiple for the instrument.

Expiry Confirm Notice

Table B-16 Advice Tag - Description

Advice tag	Description
_BRANCH_	This is the branch code of the branch where the deal was initiated.
_BRNNAME_	This is the name of the Branch where the advice was generated.
_BRNADD1_ _BRNADD2_ _BRNADD3_	This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. There are three lines in which the branch address for correspondence can be keyed in.
_INSTRID_	This is the ID or Reference Number of the instrument.
_INSTRDESC_	This is the description assigned to the instrument involved in the deal.
_CONTRSTD_	These are the standard details of the contract.
_CONTRVAL_	This is the actual value of the contract.
_ASSTYP_	This is the Asset Type under which the underlying asset is grouped.
_COMDTY_	This is the name of the underlying asset.
_COMDESC_	This is the description assigned to the underlying asset.
_ASSNAT_	This indicates the basic nature of the underlying asset.
_COMPRSZ_	This indicates the manner in which the underlying asset has been prized in the market.
_COMPRUT_	This is the Prizing Unit at which the underlying asset has been prized.
_SERIES_	This is the Series ID of the instrument series.
_SERDESC_	This is the description assigned to the series.
_STRPRI_	This is the strike price of the instrument series.
_STARTDT_	This is the start date of the instrument series.
_EXPRDT_	This is the end date of the instrument series.
_BRKID_	This is the code or ID of the Broker.
_BRKNAME_	This is the name of the Broker.
_PFOLIOID_	This is the reference number, which uniquely identifies the Portfolio.
_PFOLDESC_	This is the description assigned to the portfolio.
_CSNAME_	This is the name of the receiver of the advice.
_ADRS1 _ADRS2_ _ADRS3_ _ADRS4_	This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. There are four lines in which the receivers address for correspondence can be keyed in.
_CHGCOMP_	This is the Charge component that has been linked to the deal.
_CHGCCY_	This is the currency in which charges have been collected.
_CHGAMT_	This is the charge amount.
_DLREF_	This is the reference number assigned to the deal.
_DLTYPE_	This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal.
_BSKREF_	This is the reference number of the basket to which the deal belongs.
_OPTFUT_	This indicates whether the contract is an Option or a Future.
_COSPTPRI_	This is the spot price of the underlying asset involved in the instrument.
_SVALDT_	This is the date on which the liquidation gains/losses will be settled.
_MVALDT_	This is the day on which the settlement of liquidation gains/losses is to be done.
_VALDT_	This is the date on which the basket is to be liquidated.
_TXNDT_	This is the date on which the transaction was entered in Oracle Banking Treasury Management.
_TIME_	This is the exact time at which the deal transaction took place in the exchange.
_NOCTRS_	This indicates the number of contracts within the basket that have to be liquidated.
_BRKACC_	This is the broker account involved in the transaction.
_ASSCYY_	This is the Asset Currency.
_PRICCY_	This is the currency in which the instrument is prized.
_ESETAMT_	This is the Underlying asset spot price multiplied by the underlying pricing multiple for the instrument.