| Name | Description | Type | Additional information |
|---|---|---|---|
| TransactionID |
TPP transaction identifier. |
integer |
None. |
| ClientID |
TPP client identifier. |
integer |
None. |
| ClientRef |
Account reference from 3rd party front office systems. |
string |
None. |
| SecurityCode |
Instrument code. |
string |
None. |
| Quantity |
Quantity. |
decimal number |
None. |
| CostValue |
The cost base on the transactions, if known and recorded. |
decimal number |
None. |
| EntryType |
Transaction type. |
enHoldingRegisterEntryType |
None. |
| Description |
Description. |
string |
None. |
| ReasonCode |
Reason code from initiating CHESS transaction. |
string |
None. |
| TransactionRef |
Reference to detect messages with the same transaction (e.g. 'Security change' entries) |
string |
None. |
| EntryTimestamp |
UTC time holding was updated in TPP systems. |
date |
None. |