Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

ExDestinationTypeCodeSet

ID2704
Typeint
PedigreeAdded EP228
Identifies the type of execution destination for the order.
NameValueSynopsisElaborationPedigree
NoRestriction0No restrictionMay be used for MiFID II to indicate no restriction on where the order is executed.Added EP228
TradedOnlyOnTradingVenue1Can be traded only on a trading venueMay be used for MiFID II to indicate the order can only be executed on a trading venue.Added EP228
TradedOnlyOnSI2Can be traded only on a Systematic Internaliser (SI)May be used for MiFID II to indicate the order can only be executed on a Systematic Internaliser.Added EP228
TradedOnTradingVenueOrSI3Can be traded on a trading venue or Systematic internaliser (SI)May be used for MiFID II to indicate the order can be executed on either a trading venue or a Systematic Internaliser.Added EP228

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