| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 828 | Type of trade assigned to a trade. SecondaryTrdType(855) and TertiaryTrdType(2896) may be used in addition to TrdType(828) to assign up to three different trade types to a single trade. |
| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2963 | MultiJurisdictionReportingIndicator | int | MultiJrsdctnRptInd | 0 | Indicate whether a trade is eligible to be reported to more than one regulatory jurisdictions, e.g. due to overlapping reporting rules that require reporting to different jurisdictions. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|
| 828 | 65 | May be used to identify the pseudo-trade of a stream or collection of trades to be transacted, cleared and be reported as an atomic unit. In the context of MiFIR RTS 1, this is the "CONT" flag. In the context of MiFIR RTS 2 Article 1(1)(b), may be used to refer to package transactions (excluding exchange for physicals). In the context of Market Model Typology (MMT), use of this value applies to SecondaryTrdType(855) or TertiaryTrdType(2896), and when used for MMT market data publication requires MDEntryType(269) = 2 (Trade). | |||||
| 1839 | 16 | Per MiFIR Article 23, these types of trades are not exempted from post-trade transparency if reported to a trading venue under MiFID II and deemed on exchange, however, they are ignored for price formation despite published by venue. For the UK implementation of MiFIR RTS 1, this is the "TNCP" flag. | |||||
| 1839 | 17 | In the context of MiFIR RTS 1, RTS 2, and RTS 22, this is the "PNDG" flag. | |||||
| 1839 | 18 | In the context of MiFIR RTS 1, RTS 2, and RTS 22, this is the "NOAP" flag. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 2963 | 0 | NotMultiJrsdctnEligible | 0 | Trade not eligible for multi-jurisdiction reporting | ||
| 2963 | 1 | MultiJrsdctnEligible | 1 | Trade eligible for multi-jurisdiction reporting | ||
| 1430 | z | OtherMarket | 13 | Other market (lowercase "z") | A market that does not fall under any of the market types defined for VenueType(1430). |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 1003 | 55 | Common, "human understood" representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) Use "[N/A]" for products which do not have a symbol. Required if the Instrument component is marked as required where the component is used. | |||
| 1005 | 600 | Common, "human understood" representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) Use "[N/A]" for products which do not have a symbol. Required if the InstrumentLeg component is marked as required where the component is used. | |||
| 1021 | 311 | Common, "human understood" representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) Use "[N/A]" for products which do not have a symbol. Required if the UnderlyingInstrument component is marked as required where the component is used. | |||
| 2140 | 1214 | Common, "human understood" representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) Use "[N/A]" for products which do not have a symbol. Required if DerivativeInstrument component is marked as required where the component is used. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 64 | 2963 | 0 | 157.5 | 0 | |
| 2031 | 2963 | 1 | 31.215 | 0 | For optional use in reporting trades. |
| 2032 | 2963 | 1 | 24.07 | 0 | For optional use in reporting trades. |