-
SETTLEMENT
(value:"Settlement"
) -
TRADED
(value:"Traded"
) -
STOCKMOVEMENT
(value:"StockMovement"
) -
FUTURECASH
(value:"FutureCash"
) -
COMMITMENT
(value:"Commitment"
) -
RECEIVABLE
(value:"Receivable"
) -
CASHSETTLEMENT
(value:"CashSettlement"
) -
CASHFORWARD
(value:"CashForward"
) -
CASHCOMMITMENT
(value:"CashCommitment"
) -
CASHRECEIVABLE
(value:"CashReceivable"
) -
ACCRUAL
(value:"Accrual"
) -
CASHACCRUAL
(value:"CashAccrual"
) -
FORWARDFX
(value:"ForwardFx"
) -
CASHFXFORWARD
(value:"CashFxForward"
) -
UNSETTLEDCASHTYPES
(value:"UnsettledCashTypes"
) -
CARRY
(value:"Carry"
) -
CARRYASPNL
(value:"CarryAsPnl"
) -
VARIATIONMARGIN
(value:"VariationMargin"
) -
CAPITAL
(value:"Capital"
) -
FEE
(value:"Fee"
) -
LIMITADJUSTMENT
(value:"LimitAdjustment"
) -
BALANCEADJUSTMENT
(value:"BalanceAdjustment"
)