Group ClearingPriceParametersGrp Scenario base


ID Abbr NumInGroup ID NumInGroup name
2258ClrPxPrm2580NoClearingPriceParameters

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2195

Members

ID Name Abbr Presence Description
2581BusinessDayTypeBizDayTyp optional SYNOPSIS: Relative identification of a business day.
2582ClearingPriceOffsetClrPxOfst optional SYNOPSIS: Constant value required for the calculation of the clearing price, e.g. for variance futures.
2583VegaMultiplierVegaMult optional SYNOPSIS: Constant value required for the calculation of the clearing quantity, e.g. for variance futures.
2584AnnualTradingBusinessDaysAnnlTrdgBizDays optional SYNOPSIS: Number of trading business days in a year.
2585TotalTradingBusinessDaysTotTrdgBizDays optional SYNOPSIS: Number of trading business days over the lifetime of an instrument.
2586TradingBusinessDaysTrdgBizDays optional SYNOPSIS: Number of actual trading business days of an instrument.
2588StandardVarianceStdVarnc optional SYNOPSIS: Standard variance (over the lifetime of an instrument) or initial variance used to calculate settlement prices, e.g. for variance futures.
2587RealizedVarianceRlzdVarnc optional SYNOPSIS: Actual or realized variance of an instrument used to calculate settlement prices, e.g. for variance futures.
2589RelatedClosePriceReltdClsPx optional SYNOPSIS: Closing price of the underlying required to calculate the RealizedVariance(2587).
1190RiskFreeRateRFR optional SYNOPSIS: Interest rate. Usually some form of short term rate.
2590OvernightInterestRateOvrNiteIntRt optional SYNOPSIS: Overnight interest rate.
2591AccumulatedReturnModifiedVariationMarginARMVM optional SYNOPSIS: The economic cost of the variation margin from one trading day to the next.
1592DiscountFactorDiscFctr optional SYNOPSIS: Used to calculate the present value of an amount to be paid in the future.
1188VolatilityVol optional SYNOPSIS: Annualized volatility for option model calculations
2528ClearingSettlPriceSetPx optional SYNOPSIS: Clearing settlement price.
2592CalculationMethodCalcMeth optional SYNOPSIS: Specifies how the calculation will be made.