Code Set
MDOriginTypeCodeSet
| ID | 1024 |
| Type | int |
| Pedigree | Added EP7, Updated EP216 |
Used to describe the origin of the market data entry.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Book | 0 | Book | Added EP-1 | |
| OffBook | 1 | Off-Book | Added EP-1 | |
| Cross | 2 | Cross | Added EP-1 | |
| QuoteDrivenMarket | 3 | Quote driven market | Examples for quote driven markets are market maker or specialist market models. | Added EP163 |
| DarkOrderBook | 4 | Dark order book | Added EP163 | |
| AuctionDrivenMarket | 5 | Auction driven market | Markets where matching occurs only in scheduled auctions. | Added EP216 |
| QuoteNegotiation | 6 | Quote negotiation | Discretionary quoting on request or "request for quote" market. | Added EP216 |
| VoiceNegotiation | 7 | Voice negotiation | A trading system where transactions between members are arranged through voice negotiation. | Added EP228 |
| HybridMarket | 8 | Hybrid market | A hybrid system falling into two or more types of trading systems. In the context of ESMA reporting, this is for "Hybrid system." In the context of FCA reporting, this is for "Any other, including hybrid." | Added EP228, Updated EP286 |
| OtherMarket | 9 | Other market | A market that does not fall under any of the market types defined for MDOriginType(1024). In the context of ESMA reporting, this is for "Any other, excluding hybrid." | Added EP286 |
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