Code Set
DealingCapacityCodeSet
| ID | 1048 |
| Type | char |
| Pedigree | Added EP7, Updated EP300 |
Identifies role of dealer in the trde.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Agent | A | Agent | Added EP95 | |
| Principal | P | Principal | Added EP95 | |
| RisklessPrincipal | R | Riskless Principal | Added EP95 | |
| CrossAsPrincipal | X | Cross as principal | In the context of the EU Consolidated Tape, this is used for the post-trade transparency flag MTCH. | Added EP300 |
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