Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
---|---|---|---|---|---|---|---|---|---|---|---|
2356 | RemunerationIndicator | int | RmntnInd | 0 | Indicates whether the trade price was adjusted for compensation (i.e. includes a mark-up, mark-down or commission) in the price paid. | In the context of MSRB and FINRA TRACE reporting requirements, this is used among firms to indicate trade remuneration. |
Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
---|---|---|---|---|---|---|
2356 | 0 | NoRemunerationPaid | 0 | No remuneration paid | ||
2356 | 1 | RemunerationPaid | 1 | Remuneration paid | ||
1674 | 17 | ExemptFromTradeReporting | For PartyRole(452) = 73 (Execution Venue) | 17 | Exempt from trade reporting | In the context of FINRA TRACE reporting requirements, this is used to indicate the ATS has been granted a regulatory exemption from reporting. |
ComponentID | TagText | Indent | Position | Reqd | Description |
---|---|---|---|---|---|
9 | 1300 | 81.2 | |||
9 | 100 | 81.4 | |||
9 | 1133 | 81.6 |
ComponentID | TagText | Indent | Position | Reqd | Description |
---|---|---|---|---|---|
9 | 1430 | 0 | 81.1 | 0 | |
2061 | 2356 | 1 | 31.4 | 0 |