4745 | AccountRiskRecordV5 | AccountRiskRecords contain account level position and risk summary detail. These records are published by AggRiskServers throughout the day approximately once per minute. |
1945 | ClientBeta | |
4750 | CurrencyPositionRecordV5 | CurrencyPositionRecords are live risk records that contain start-of-day positions and all subsequent transactions. |
4755 | CurrencyTransaction | |
4760 | EquityCorpActionRecordV5 | corp action record (managed by SR) |
4765 | ExpirationRiskRecordV5 | ExpirationRiskRecords contain account level position and risk summary detail. These records are published by AggRiskServers throughout the day approximately once per minute. |
4775 | FuturePositionRecordV5 | FuturePositionRecords are live risk records that contain start-of-day positions and all subsequent executions, including executions reported as done away. |
4780 | FutureRiskDetailV5 | FutureRiskDetail records contain semi-static markup detail for FutureRiskSummary records. |
4785 | FutureRiskSummaryV5 | FutureRiskSummary records contain live future level risk aggregation of OptionPositionRecord and FuturePositionRecord details. |
4790 | IndustryRiskRecordV5 | IndustryRiskRecords contain account level position and risk summary detail. These records are published by AggRiskServers throughout the day approximately once per minute. |
4795 | OptionCorpActionRecordV5 | |
4800 | OptionExAsRecordV5 | Option exercise/assigment records (either from SR clearing loaders or uploaded directly by client) |
4805 | OptionPositionRecordV5 | OptionPositionRecords are live risk records that contain start-of-day positions and all subsequent executions, including executions reported as done away. |
4810 | ProductRiskDetailV5 | ProductRiskDetail records contain semi-static markup detail for FutureRiskSummary records. |
4815 | ProductRiskSummaryV5 | ProductRiskSummary records contain live risk aggregation of FutureRiskSummaryV5 records. |
4820 | RiskAggGroupStateV5 | RiskAggGroupState records are published by AggRiskServer immediately if/when a position update occurs. These records are consumed by execution engines and influence child order position markup. |
4825 | RiskCubeDetailV5 | RiskCubeDetail records are published by CoreRiskServers and are designed to be aggregated and analyzed over time. |
4830 | SodCashRecordV5 | SodCashRecords contain a start-of-day currency position that derived from dividend or corporate action being applied to a prior period position. |
4835 | SodClearingRecordV5 | SodClearingRecords contain start-of-day option position and mark details. They can be source directly from a prime broker by SpiderRock or inserted by clients. |
4850 | StockPositionRecordV5 | StockPositionRecords are live risk records that contain start-of-day positions and all subsequent executions, including executions reported as done away. |
4855 | SymbolMarginSummaryV5 | SymbolMarginSummary records are published by the AggRiskServers and consumed by execution engines |
4860 | SymbolRiskDetailV5 | SymbolRiskDetail records contain semi-static markup detail for SymbolRiskSummary records. |
4865 | SymbolRiskSummaryV5 | SymbolRiskSummary records contain live symbol level risk aggregation of StockPositionRecord and OptionPositionRecord values. |
4870 | TradeCubeDetailV5 | TradeCubeDetail records are published by CoreRiskServers and are visible in SRSE throughout the day. They are designed to be aggregated and analyzed over time. |