EMAPI Messages/ConstantGroups Revision History 1.16.0 => 1.17.0

Messages

1 General Messages

2 Subscription

2.1 Establishment

2.2 Surveillance Messages

2.3 Termination Messages

3 Reference Data Messages

3.1 External Members

3.2 Clearing House

4 Event Messages

AccountPositionEvent

4.1 External Members

4.2 Clearing House

5 Trade Management Messages

6 Pricing Messages

7 Risk Messages

7.1 External Members

7.2 Clearing House

8 Settlement Messages

8.1 External Members

8.2 Clearing House

9 Position Messages

9.1 External Members

9.2 Clearing House

10 Reference Data

10.1 General Messages

10.1.1 General Management Messages

Constant Groups

Messages

1 General Messages

2 Subscription

2.1 Establishment

2.2 Surveillance Messages

2.3 Termination Messages

3 Reference Data Messages

3.1 External Members

3.2 Clearing House

4 Event Messages

Message nameField nameAttribute nameChanged fromChanged to
AccountPositionEventlongQtyDescriptionThe position long quantity in its canonical unit, for example ounces of gold or number of dollars. A negative quantity represents a short position, a positive quantity represents a long position.The position long quantity in its canonical unit, i.e. longNominalQty multiplied by contract size of tradable instrument. A positive quantity represents a long position. E.g. a position of 10 futures contracts of an instrument with a contract size of 100 would be represented in this field as 1000 (divisor rule to be applied).
shortQtyDescriptionThe position short quantity in its canonical unit, for example ounces of gold or number of dollars. A negative quantity represents a short position, a positive quantity represents a long position.The position short quantity in its canonical unit, i.e. shortNominalQty multiplied by contract size of tradable instrument. A negative quantity represents a short position. E.g. a position of 10 futures contracts of an instrument with a contract size of 100 would be represented in this field as 1000 (divisor rule to be applied).
longNominalQtyDescriptionThe position quantity, expressed in the nominal quantity, e.g. number of contracts. Only set for positions in tradable instruments. A negative quantity represents a short position, a positive quantity represents a long position.The position quantity, i.e. number of contracts. Only set for positions in tradable instruments. A positive quantity represents a long position. E.g. a position of 10 futures contracts of an instrument with a contract size of 100 would be represented in this field as 10 (divisor rule to be applied)
shortNominalQtyDescriptionThe position quantity, expressed in the nominal quantity, e.g. number of contracts. Only set for positions in tradable instruments. A negative quantity represents a short position, a positive quantity represents a long position.The position quantity, i.e. number of contracts. Only set for positions in tradable instruments. A negative quantity represents a short position. E.g. a position of 10 futures contracts of an instrument with a contract size of 100 would be represented in this field as 10 (divisor rule to be applied)

4.1 External Members

4.2 Clearing House

5 Trade Management Messages

6 Pricing Messages

7 Risk Messages

7.1 External Members

7.2 Clearing House

8 Settlement Messages

8.1 External Members

8.2 Clearing House

9 Position Messages

9.1 External Members

9.2 Clearing House

10 Reference Data

10.1 General Messages

10.1.1 General Management Messages

Constant Groups