Code Set
OrderAttributeTypeCodeSet
| ID | 2594 |
| Type | int |
| Pedigree | Added EP222 |
The type of order attribute.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| AggregatedOrder | 0 | Aggregated order | In the context of ESMA RTS 24 Article 2(3), when OrderAttributeValue(2595)=Y, it signifies that the order consists of several orders aggregated together. This maps to ESMA RTS value "AGGR". | Added EP222 |
| PendingAllocation | 1 | Order pending allocation | In the context of ESMA RTS 24 Article 2(2), when OrderAttributeValue(2595)=Y, it signifies that the order submitter "is authorized under the legislation of a Member State to allocate an order to its client following submission of the order to the trading venue and has not yet allocated the order to its client at the time of the submission of the order". This maps to ESMA RTS value "PNAL". | Added EP222, Updated EP253 |
| LiquidityProvisionActivityOrder | 2 | Liquidity provision activity order | In the context of ESMA RTS 24 Article 3, when OrderAttributeValue(2595)=Y, it signifies that the order was submitted "as part of a market making strategy pursuant to Articles 17 and 18 of Directive 2014/65/EU, or is submitted as part of another activity in accordance with Article 3" (of RTS 24). | Added EP222 |
| RiskReductionOrder | 3 | Risk reduction order | In the context of ESMA RTS 22 Article 4(2)(i), when OrderAttributeValue(2595)=Y, it signifies that the commodity derivative order is a transaction "to reduce risk in an objectively measurable way in accordance with Article 57 of Directive 2014/65/EU". | Added EP222 |
| AlgorithmicOrder | 4 | Algorithmic order | When OrderAttributeValue(2595)=Y, it signifies the order submitted to the dealer/investment firm resulted from an algorithm. | Added EP222 |
| SystematicInternaliserOrder | 5 | Authorised reporter order | When OrderAttributeValue(2595)=Y, it signifies the order is submitted by an authorised reporter who is responsible for reporting trades resulting from the order. This may be a systematic internaliser. | Added EP222, Updated EP289 |
| AllExecutionsSubmittedToAPA | 6 | All executions for the order are to be submitted to an APA | All executions from this order that may need to be trade reported by the order submitter under MiFID II rules will be submitted by the order receiver on the submitter's behalf to the Approved Publication Arrangement (APA) facility specified in OrderAttributeValue(2595). ESMA RTS 1. | Added EP228 |
| OrderExecutionInstructedByClient | 7 | Order execution instructed by client | In the context of ESMA RTS 22, Annex I, Table 2, Field 59, when OrderAttributeValue(2595)=Y, it signifies that the execution (e.g. the details of the trade including the venue of execution) was instructed by a client or by another person from outside the Investment Firm but within the same group (Field 59 'CLIENT' in ESMA 2016-1452 Guidelines). | Added EP228 |
| LargeInScale | 8 | Large in scale order | In the context of MiFIR Article 4(1)(c) and Article 9(1)(a), when OrderAttributeValue(2595)=Y, it signifies that the order size is large in scale compared to normal market size. | Added EP228, Updated EP271 |
| Hidden | 9 | Hidden order | In the context of MiFIR Article 4(1)(d) and Article 9(1)(a), when OrderAttributeValue(2595)=Y, it signifies that the order is held in an order management facility of the trading venue pending disclosure. | Added EP228, Updated EP253 |
| SubjectToEUSTO | 10 | Subject to EU share trading obligation (STO) | This attribute is mutually exclusive with OrderAttributeType(2594)=14 (Exempt from STO), but not mutually exclusive with OrderAttributeType(2594)=11 (Subject to UK STO). In the context of the trading obligation for shares (STO) under ESMA's Article 23 of MiFIR, it signifies that the order is subject to the rules defined by ESMA. | Added EP250, Updated EP255 |
| SubjectToUKSTO | 11 | Subject to UK share trading obligation (STO) | This attribute is mutually exclusive with OrderAttributeType(2594)=14 (Exempt from STO), but not mutually exclusive with OrderAttributeType(2594)=10 (Subject to EU STO). In the context of the trading obligation for shares (STO) under ESMA's Article 23 of MiFIR, it signifies that the order is subject to UK rules defined by the FCA. | Added EP250, Updated EP255 |
| RepresentativeOrder | 12 | Representative order | Order was originated to represent an order received by the broker from a customer/client. | Added EP253 |
| LinkageType | 13 | Linkage type | Order is subject to regulatory linkage requirements related to customer/client orders. Can be used for US CAT order and trade level linkages between customer/client orders and representative orders. | Added EP253 |
| ExemptFromSTO | 14 | Exempt from share trading obligation (STO) | This attribute is mutually exclusive with OrderAttributeType(2594)=10 = (Subject to EU STO) and OrderAttributeType(2594)=11 = (Subject to UK STO). It can be used to override standing instructions for a trading obligation for shares (STO). It overrides the standing instructions in their entirety. In the context of STO under ESMA's Article 23 of MiFIR, it signifies that the order is exempt from any share trading obligation. | Added EP255 |
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