Code Set
TradeHandlingInstrCodeSet
| ID | 1123 |
| Type | char |
| Pedigree | Added EP23, Updated EP136 |
Specified how the TradeCaptureReport(35=AE) should be handled by the respondent.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| TradeConfirmation | 0 | Trade confirmation | Added EP-1, Updated EP136 | |
| TwoPartyReport | 1 | Two-party report | Added EP-1, Updated EP136 | |
| OnePartyReportForMatching | 2 | One-party report for matching | Added EP-1, Updated EP136 | |
| OnePartyReportForPassThrough | 3 | One-party report for pass through | Can be used when one of the parties to the trade submits a report which then has to be approved or confirmed by the other (counter)party. | Added EP-1, Updated EP212 |
| AutomatedFloorOrderRouting | 4 | Automated floor order routing | Added EP-1, Updated EP136 | |
| TwoPartyReportForClaim | 5 | Two-party report for claim | Added EP55, Updated EP136 | |
| OnePartyReport | 6 | One-party report | Added EP136 | |
| ThirdPtyRptForPassThrough | 7 | Third-party report for pass through | Can be used when RootParties component contains a service provider role who submits the trade report and is not necessarily also on one side of the trade. | Added EP212 |
| OnePartyReportAutoMatch | 8 | One-party report for auto-match | Indicates that the submission is a transfer trade to a firm or account that is part of the same corporate entity and that once validated the transfer should be automatically accepted without confirmation. | Added EP227 |
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