Indexes

Message Layouts
PostTrade
PreTrade
Trade

Code Set

representativeIndCodeSet

ID105
TypeString

Indicates the type of representative order being reported and whether linkage is required. Refer to Appendix C for additional information on Representative Order linkage requirements.

Allowed Values for Equities
NameValueSynopsisElaborationPedigree
RepresentativeOrderY

Representative order, linkage required

RepresentativeEligibleYE

Representative eligible - Order eligible for customer/client fills via an unlinked system (unlinked OMS-EMS or position fill workflow).
All Industry Members will be required to provide representative order linkages to unlinked OMS/EMS and position fill scenarios no later than July 31, 2024 due to the expiry of the exemptive relief granted by the SEC on July 8, 2022.

RepresentativeOrderPricingGuaranteeYP

Representative order, pricing guarantee, no linkage required.
All Industry Members will be required to provide representative order linkages to unlinked OMS/EMS and position fill scenarios no later than July 31, 2024 due to the expiry of the exemptive relief granted by the SEC on July 8, 2022.

RepresentativeOrderWithSupplementEventYS

Representative order, linkage required; details in supplement event

NonRepresentativeOrderN

Not a representative order, linkage is not applicable

Used in messages:

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