Package

EP141 FIA PTWG Trade Reporting Extensions

Various extensions of the trade reporting messages to support workflows between clearinghouses and clearing firms. The list of extensions is as follows: Trade Splitting Trade Netting Indication of Offset or Onset MiFID Trade Price Conditions Allocation Gap Analysis Harmonization Allocation Amount Reporting Allocation Status Reporting Clearinghouse as a Trade Venue Trade and Allocation Quantities Execution...