Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

ValueCheckTypeCodeSet

ID1869
Typeint
PedigreeAdded EP144
Type of value to be checked.
NameValueSynopsisElaborationPedigree
PriceCheck1Price checkIn the context of ESMA RTS 6 Article 15(1)(a) investment firms are required to perform pre-trade controls using "price collars, which automatically block or cancel orders that do not meet set price parameters, differentiating between different financial instruments, both on an order-by-order basis and over a specified period of time".Added EP144, Updated EP229
NotionalValueCheck2Notional value checkIn the context of ESMA RTS 6 Article 15(1)(b) investment firms are required to perform pre-trade controls using "maximum order values, which prevent orders with an uncommonly large order value from entering the order book".Added EP144, Updated EP229
QuantityCheck3Quantity checkIn the context of ESMA RTS 6 Article 15(1)(c) investment firms are required to perform pre-trade controls using "maximum order volumes, which prevent orders with an uncommonly large order quantity from entering the order book".Added EP229
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