I’m trying to work out how to model the clearing account for a listed instrument trade in the latest version of the party/account role / trade side proposal. I can’t figure out which role to use - the closest seems to be “settler”, but I’m concerned that if the settlement account is ever different from the clearing account this may be ambiguous/insufficient. Does anyone know if clearing brokers ever need to track separate account identifiers for clearing vs. settling? (i.e. for the securities vs. the money). If the “settler” role can’t be used, we may need to add a new role to the trade side structure, e.g.. “clearer”. Brian Lynn, CTO Global Electronic Markets, <http://global-emarkets.com> http://global-emarkets.com High-speed FpML matching, reconciliation, and validation: <http://fpml-mediator.com> http://fpml-mediator.com
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