Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

RegulatoryTradeIDScopeCodeSet

ID2397
Typeint
PedigreeAdded EP181
Specifies the scope to which the RegulatoryTradeID(1903) applies. Used when a trade must be assigned more than one identifier, e.g. one for the clearing member and another for the client on a cleared trade as with the principal model in Europe.
NameValueSynopsisElaboration
Pedigree
ClearingMember1Clearing memberAdded EP181
Client2ClientAdded EP181

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