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Description
Type of Position amount
Valid values:
CASH = Cash Amount (Corporate Event)
CRES = Cash Residual Amount
FMTM = Final Mark-to-Market Amount
IMTM = Incremental Mark-to-Market Amount
PREM = Premium Amount
SMTM = Start-of-Day Mark-to-Market Amount
TVAR = Trade Variation Amount
VADJ = Value Adjusted Amount
SETL = Settlement Value
Used In
