Type of Position amount
Code | Meaning |
---|---|
FMTM | Final Mark-to-Market Amount |
IMTM | Incremental Mark-to-Market Amount |
TVAR | Trade Variation Amount |
SMTM | Start-of-Day Mark-to-Market Amount |
PREM | Premium Amount |
CRES | Cash Residual Amount |
CASH | Cash Amount (Corporate Event) |
VADJ | Value Adjusted Amount |