SettlementInstructions associated with a net position

  • Name Type Description
    ActualRolloverAmount Decimal The amount that will be rolled over
    ActualSettlementAmount Decimal The amount of the net positions that is going to settle
    Amount Decimal The amount that is given by the client and stored as instructions
    IsSettlementInstructionsAllowed Bool The liquidation date is the last day where the instructions can be updated and it can be done till the exchange is open.
    Month Int SRD Calendar month
    SettlementType SettlementType Client's chosen settlement type
    Year Int SRD Calendar year