Approve Margin Panel Options
The following are the options in the Approve Margin panel.
Option | Tag | Description |
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Margin Approval |
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Select Query Option | 2283 | Specifies processing for approving the variation margin. For example, you can calculate variation margin for one entity and security or all entities and securities. Options include:
The system displays additional fields depending on your selection. For example, if you select All Entities/All Securities, the system requires you to enter broker information and entity attributes. |
Entity Information |
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Entity ID | 1163 | Specifies the unique identifier of the entity. |
Entity Name | 1164 | Specifies the name of the entity. |
Security Information |
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Asset ID Type | 1432 | Specifies the asset identifier type for the security. |
Asset ID | 14 | Specifies the asset identifier for the security. |
Issue Name | 961 | Specifies the name of the security. |
Variation Margin Date |
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Variation Margin Date | 35 | Specifies the date through which the variation margin is calculated. |
Advance Variation Margin Settlement Date | 2413 | Determines whether to set the margin settlement date to equal the approval date, or trade date, plus one business day. Options include:
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Margin Approval Frequency | 16006 | Identifies the margin approval frequency. If you do not run approvals on a daily basis, this option determines whether to approve each day's margin as separate cash events or as a lump sum. This field appears if you select a query option for one entity. Options include:
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Broker Information |
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Clearing Broker | 1236 | Specifies the clearing broker. |
Entity Attributes |
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Batch Fetch Limit | 8134 | Specifies the maximum number of events to submit to the engine at one time. The default is 200. |
Conversion Value | 3914 | Specifies the conversion value. |
Process Center | 4896 | Specifies the process center. |
Exchange Rate Source | 514 | Specifies the exchange rate source. |
Domestic/Foreign Indicator |
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Domestic/Foreign Processing Indicator | 10706 | Specifies the type of positions you are processing. Options include:
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Partition | 95 | Specifies the entity partition code. It appears when you select All Entities/One Security, or All Entities/All Securities in the Select Query Option field. |