MiFIDTradeReport (T)
| ID | 18170 |
Sent to report the MiFID compliant details of a privately negotiated trade.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
83 | Y | Length of message including this field. | |||
90 | Y | 0x54=MiFID Trade Report | |||
185 | Y | Time the message was generated. | |||
70 | Y | GTP Instrument Identifier. This field will be populated with 0 for Non-Exchange listed instruments | |||
202 | Y | A unique trade identifier. The value will be right aligned. | |||
154 | Y | Reserved for future use. | |||
154001 | Y | Reserved for future use. | |||
171 | Y | Please refer to the Additional Field Values section for valid values. | |||
91 | Y | 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. | |||
92 | Y | Number of units of the financial instrument. {DECIMAL-18/17} | |||
93 | Y | Date and time when the transaction was executed/ agreed upon. If a trade is cancelled or amended, this field will contain the MiFID Trading Date and Time of the original trade. If the Trade is Aggregated this field will be populated with a Default of 27 spaces. Applicable to Daily Aggregated Transaction Flag (DATF), FWAF (Four Week Aggregation Flag), IDAF (Indefinite Aggregation Flag), COAF (Consecutive Aggregation Flag). | |||
73 | Y | Instrument Identification Code Type. Only valid value will be ‘ISIN’. | |||
72 | Y | Instrument identification number (ISIN code). | |||
139 | Y | Indicates if the price is expressed in monetary value, in percentage or yield. | |||
136 | Y | 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. | |||
105 | Y | Notional value relevant to the security. {DECIMAL-18/5} | |||
106 | Y | Currency in which the notional amount is denominated. | |||
214 | Y | Identification of the venue where the transaction was executed. | |||
149 | Y | Date and time when the transaction was published. | |||
13 | Y | ||||
4 | Y | ||||
104 | Y | ||||
103 | Y | ||||
172 | Y | ||||
143 | Y | ||||
152 | Y | ||||
107 | Y | ||||
108 | Y | ||||
6 | Y | ||||
144 | Y | ||||
138 | Y | ||||
29 | Y | ||||
7 | Y | ||||
43 | Y | ||||
50 | Y | ||||
85 | Y | ||||
82 | Y | ||||
38 | Y | ||||
37 | Y | ||||
222 | Y | ||||
218 | Y | ||||
57 | Y | ||||
55 | Y | ||||
65 | Y | ||||
222001 | Y | ||||
32 | Y | ||||
156 | Y | ||||
216 | Y | Type sent by the venue. | |||
211 | Y | Book Definition ID sent by the venue. | |||
213 | Y | Notation of the Quantity in Measurement Unit. | |||
150 | Y | The Quantity in Measurement Unit. | |||
204 | Y | Identifies if the firm intends to clear the transaction. ESMA field for derivatives. | |||
47 | Y | Emission Allowance Type. | |||
215 | Y | Identification of the regulatory regime under which the transaction was published. The value sent by the source venue is passed on. | |||
88 | Y | ||||
199 | Y | ||||
201 | Y | ||||
97 | Y | ||||
3 | Y | ||||
96 | Y | ||||
151 | Y | ||||
173 | Y | ||||
112 | Y | ||||
137 | Y | ||||
5 | Y | ||||
129 | Y | ||||
39 | Y | ||||
44 | Y |
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