Segments

Position Management

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

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