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Once the trade is registered it creates an open position. The open position can be managed via the Post-Record events detailed in the corresponding section.
Open transactions will be identified through the open-close indicator:
|
Indicator |
Description |
|---|---|
|
"O" |
Open |
|
"C" |
Close |
The member may perform any of the following actions to successfully manage the position. These trade types will be identifies as follows:
|
Indicator |
Description |
Detail |
|---|---|---|
|
"B" |
Backloading |
Trade is accepted at the Clearing House days after it has been agreed. |
|
"F" |
Auction |
Trade registered due to a default management process. |
|
"H" |
Cross Trade |
Trade registered at the CCP |
|
"N" |
Netting |
Having identical trades, economic profiles are compressed in one position. |
|
"T" |
Trade Transfer |
Transfer of trade from one Member to another Member. |
|
"V" |
Maturity |
End of IRS trade. |
|
"Z" |
Position Transfer |
Transfer of the position of a Member to another Member |