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. Latest TENS user manual you can find here.
Trade Event Notification Service - Functional 2.2.pdf
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 |