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.
Commercial Resources. Latest TENS user manual you can find here.
Section 18.104.22.168, 22.214.171.124 and Appendix 1, have been updated with margin level droped action call.
Section 126.96.36.199, 188.8.131.52, Appendix 1 and Appendix 10, have been updated, 5 fields have been added to the margin call notification.
Added field Expiry Date to contract Options and Contract Furtures on the positions and the orders notification events.
Actions vs Products Table updated
Added Bond Sample to Annex