Code Set
MatchExceptionElementTypeCodeSet
| ID | 2774 |
| Type | int |
| Pedigree | Added EP246 |
Identifies the data point used in the matching operation which resulted in an exception.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| AccruedInterest | 1 | Accrued interest | Added EP246 | |
| DealPrice | 2 | Deal price | Added EP246 | |
| TradeDate | 3 | Trade date | Tolerance not applicable | Added EP246 |
| SettlementDate | 4 | Settlement date | Tolerance not applicable | Added EP246 |
| SideIndicator | 5 | Side indicator | Tolerance not applicable | Added EP246 |
| TradedCurrency | 6 | Traded currency | Tolerance not applicable | Added EP246 |
| AccountID | 7 | Account ID | Tolerance not applicable | Added EP246 |
| ExecutingBrokerID | 8 | Executing broker ID | Tolerance not applicable | Added EP246 |
| SettlementCurrencyAndAmount | 9 | Settlement currency and amount | Added EP246 | |
| InvestmentManagerID | 10 | Investment manager ID | Tolerance not applicable | Added EP246 |
| NetAmount | 11 | Net amount | Added EP246 | |
| PlaceOfSettlement | 12 | Place of settlement | Tolerance not applicable | Added EP246 |
| Commissions | 13 | Commissions | Added EP246 | |
| SecurityIdentifier | 14 | Security identifier | Tolerance not applicable | Added EP246 |
| QualityAllocated | 15 | Quantity allocated | Added EP246 | |
| Principal | 16 | Principal | Added EP246 | |
| Fees | 17 | Fees | Added EP246 | |
| Tax | 18 | Tax | Added EP246 |
Used in groups:
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