| Name | Description | Type | Additional information |
|---|---|---|---|
| ObligationID |
TPP obligation identifier. |
integer |
None. |
| ClientID |
TPP client identifier. |
integer |
None. |
| ClientRef |
Account reference from 3rd party front office systems. |
string |
None. |
| SourceType |
Obligation source type. |
enObjectType |
None. |
| SourceID |
Obligation source identifier. |
integer |
None. |
| NetID |
The Netting Reference on the outstanding fund obligation. |
integer |
None. |
| Quantity |
Obligation quantity. |
integer |
None. |
| Amount |
Value of the amount outstanding. |
decimal number |
None. |
| AmountFunded |
Value of amount moved to TPP Trust account to meet the obligation. |
decimal number |
None. |
| AmountFilled |
The filled value on the outstanding fund obligation. |
decimal number |
None. |
| DueDate |
Due date. |
date |
None. |
| Status |
Status of settlement from to client's trust account. |
enObligationStatus |
None. |
| TradeDate |
Trade date. |
date |
None. |