Trade Event Notification System

Purpose of this document

The purpose of this document is to provide a detailed description of the functionality of the Trade Event Notification Service and enable the Institutional Client to integrate the TENS solution with own systems.

Document location

Commercial Resources

Revision history

DATE

Version

Change

10-04-2012

0.1

First draft

21-06-2012

1.0

First version

14-11-2013

1.1

Section 3.4.3.1, 3.6.3.1 and Appendix 1, have been updated with margin level droped action call.

14-11-2013

1.2

Section 3.4.3.1, 3.6.3.1, Appendix 1 and Appendix 10, have been updated, 5 fields have been added to the margin call notification.

12-04-2014

1.3

Added field Expiry Date to contract Options and Contract Furtures on the positions and the orders notification events.

31-03-2015

2.0

New look&feel

19-10-2015

2.1

Actions vs Products Table updated

31-05-2016

2.2

Added Bond Sample to Annex