Message to indicate that an account has depreciated beyond a limit as specified by MIFID II regulations.
Only sent for configured client segments.
Additional Fields
Name | Type | Description | Available |
---|---|---|---|
DepreciationPct | Decimal | Depreciation percentage. | Always |
ReportingPeriodStart | DateTime | Beginning of reporting period. | Always |
Sample Message
An example of an account depreciation event message:
{ "ReferenceId": "U_939", "Timestamp": "2018-07-11T13:39:29.228357Z", "Data": [ { "AccountId": "IB-AMA-Cash", "ActivityTime": "2018-07-11T13:39:29.228357Z", "ActivityType": "AccountDepreciation", "ClientId": "214704588", "DepreciationPct": -31.52, "ReportingPeriodStart": "2018-07-11T13:39:29.228357Z" } ] }