Simulator [CH - QA]
RiskSubgroupIdType
stringRisk Group ID Identification in DClear system.
Match pattern:^[A-Z0-9]{2,3}$
Example
RiskGroupIdType
stringRisk Group ID Identification in DClear system.
Match pattern:^[A-Z0-9]{2}$
Example
IsoCurrencyType
stringAlpha code of a currency as defined in ISO 4217
Match pattern:^([A-Z]){3}$
Example
ResultDetailsAttributesType
objectBasic attributes of the object.
sessionDatestring(date)required
Date of the operation
Example:2023-01-01
clearingMemberstring
Clearing member name
Match pattern:^[A-Z0-9]{1,4}$
Example:SAN
marginAccountMemberstring
Margin Account Member
Match pattern:^[A-Z0-9]{1,4}$
Example:ASAN
marginAccountstring
Margin Account
Match pattern:^[A-Z0-9]{1,3}$
Example:SAN
marginCurrencystring
Alpha code of a currency as defined in ISO 4217
Match pattern:^([A-Z]){3}$
Example:USD
accountTypestring
Type of account
Allowed values:NETGROSS
Example:NET
riskGroupIdstring
Risk Group ID Identification in DClear system.
Match pattern:^[A-Z0-9]{2}$
Example:C1
riskSubgroupIdstring
Risk Group ID Identification in DClear system.
Match pattern:^[A-Z0-9]{2,3}$
Example:C1
accountCalcTypestring
Type of calculation applied
Allowed values:PDND
Example:PD
Example
ReportAttributesType
objectBasic attributes of the object.
namestring
Name of the report
>= 1 characters<= 50 characters
Example:IM-Results
formatstring
Format of the document generated.
Allowed values:CSVJSONXML
Example:CSV
typestring
Type of the report generated
>= 1 characters<= 10 characters
Example:IM-Results
datestring(date)
Date of the report generation
Example:2020-01-01
Example