Orchimate 1.3.2 /

LSEG Group Ticker Plant20.8

Orchestra Hub

Length of message including this field.

0x51=MiFID Trade

Message dissemination time.

Please refer to the Additional Field Values section for valid values.

GTP Instrument identifier.

A unique trade identifier. The value will be right aligned.

The value in this field is only relevant when Trade Type is 1.

MiFID compliant Price field populated using either Price or Yield. Will contain the text “PNDG” (right aligned) when there is a pending price.

{DECIMAL-18/13} in case the price is expressed as monetary value.

{DECIMAL-11/10} in case the price is expressed as percentage or yield.[1]

Number of units of the financial instrument. {DECIMAL-18/17}

Date and time when the transaction was executed/agreed upon.

If a trade is cancelled or amended, this field will contain the Trading Date and Time of the original trade.

Instrument Identification Code Type. Only valid value will be ‘ISIN’.

Instrument identification number (ISIN code).

Indicates if the price is expressed in monetary value, in percentage or yield.

Currency in which the price is expressed (applicable if the price is expressed as monetary value).

Currency Code as per ISO 4217.

For additional currencies supported refer to the Additional Field Values section of this document.

Notional value relevant to the security. {DECIMAL-18/5}

Only relevant for non-equity instruments.

Currency in which the notional amount is denominated.

Only relevant for non-equity instruments.

Identification of the venue where the transaction was executed.

Date and time when the transaction was published.

Indicates whether the trade will be cleared.

Notation of the quantity in Measurement Unit.

The quantity of the Measurement Unit for commodity derivatives.

Indicates the type of transaction.