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LSEG Group Ticker Plant20.8

Y

Length of message including this field.

Y

0x56=MiFID Trade Cross

Y

Message dissemination time.

Y

Please refer to the Additional Field Values section for valid values.

Y

GTP Instrument identifier.

Y

A unique trade identifier.

The value will be right aligned.

Y

The unique ID of the Cross/BTF Order.

Y

The type of the Cross/BTF Order.

Y

MiFID compliant Price field populated using either Price or Yield. Will contain the text “PNDG” (right aligned) when there is a pending price.

{DECIMAL-18/13} in case the price is expressed as monetary value.

{DECIMAL-11/10} in case the price is expressed as percentage or yield.

Y

Number of units of the financial instrument. {DECIMAL-18/17}

Y

Date and time when the transaction was executed/ agreed upon.

If a trade is cancelled or amended, this field will contain the MiFID Trading Date and Time of the original trade.

Y

Instrument Identification Code Type. Only valid value will be ‘ISIN’.

Y

Instrument identification number (ISIN code).

Y

Indicates if the price is expressed in monetary value, in percentage or yield.

Y

Currency in which the price is expressed (applicable if the price is expressed as monetary value).

Y

Notional value relevant to the security. {DECIMAL-18/5}

Only relevant for non-equity instruments.

Y

Currency in which the notional amount is denominated.

Only relevant for non-equity instruments.

Y

Identification of the venue where the transaction was executed.

Y

Date and time when the transaction was published.

Y

Y

Y

Y

Y

Y

Y

Indicates whether the trade will be cleared.

Y

Notation of the Quantity in Measurement Unit.

Y

The quantity of the Measurement Unit for commodity derivatives.

Y

Indicates the type of transaction.

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y