Code Set
VenueTypeCodeSet
| ID | 1430 |
| Type | char |
| Pedigree | Added EP77, Updated EP286 |
Identifies the type of venue where a trade was executed.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Electronic | E | Electronic exchange | Added EP77, Updated EP141 | |
| Pit | P | Pit | Added EP77 | |
| ExPit | X | Ex-pit | Added EP77, Updated EP141 | |
| ClearingHouse | C | Clearinghouse | Added EP141 | |
| RegisteredMarket | R | Registered market | Markets registered with regulators such as exchange, multilateral trading facility (MTF), swap execution facility (SEF). In the context of regulatory reporting (e.g. CFTC reporting), this is used for regulated markets, e.g. swap markets. | Added EP161 |
| OffMarket | O | Off-market | Off-book, off-facility. In the context of regulatory reporting (e.g. CFTC reporting) this identifies trades conducted away from a regulated market. | Added EP161 |
| CentralLimitOrderBook | B | Central limit order book | Added EP163 | |
| QuoteDrivenMarket | Q | Quote driven market | Added EP163 | |
| DarkOrderBook | D | Dark order book | Added EP163 | |
| AuctionDrivenMarket | A | Auction driven market | Markets where matching occurs only in scheduled auctions. | Added EP216 |
| QuoteNegotiation | N | Quote negotiation | Discretionary quoting on request or "request for quote" market. | Added EP216 |
| VoiceNegotiation | V | Voice negotiation | A trading system where transactions between members are arranged through voice negotiation. | Added EP228, Updated EP271 |
| HybridMarket | H | Hybrid market | A hybrid system falling into two or more types of trading systems. In the context of ESMA reporting, this is for "Hybrid system." In the context of FCA reporting, this is for "Any other, including hybrid." | Added EP228, Updated EP286 |
| OtherMarket | z | Other market (lowercase "z") | A market that does not fall under any of the market types defined for VenueType(1430). In the context of ESMA reporting, this is for "Any other, excluding hybrid." | Added EP277, Updated EP286 |
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