| Name | Description | Type | Additional information |
|---|---|---|---|
| ClientID |
TPP client identifier. |
integer |
None. |
| ClientRef |
Account reference from 3rd party front office systems. |
string |
None. |
| ObligationID |
TPP obligation identifier. |
integer |
None. |
| SourceType |
Obligation source type. |
enObjectType |
None. |
| SourceID |
Obligation source identifier. |
integer |
None. |
| NetID |
The Netting Reference on the outstanding fund obligation. |
integer |
None. |
| SecurityCode |
Instrument code. |
string |
None. |
| Quantity |
Quantity of the stock outstanding. |
integer |
None. |
| QuantityFilled |
Quantity delivered / received to / from counterparty. |
integer |
None. |
| DueDate |
Due date. |
date |
None. |
| Status |
Status of stock registered with client. |
enObligationStatus |
None. |
| SettlementType |
The registration type used for settlement of the stock obligation. |
enOrderSettlementType |
None. |