TradeCross (q)
| ID | 21875 |
Sent to indicate a cross trade execution.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
83 | Y | Length of message including this field. | |||
90 | Y | 0x71=Trade Cross | |||
185 | Y | Time the message was generated. | |||
203 | Y | Execution timestamp as reported by the supported market. If a trade is cancelled or amended, this field will contain the transaction time of the original trade. | |||
171 | Y | Venue from which market data is received for the instrument. Please refer to the Additional Field Values section for valid values. | |||
52 | Y | Size executed. | |||
70 | Y | GTP Instrument identifier. | |||
134 | Y | Executed price. Implied price if instrument is traded in yield. | |||
227 | Y | Yield at which the trade was done, if the instrument trades in yield. | |||
192 | Y | Unique identifier of the trade. | |||
34 | Y | The unique ID of the Cross/BTF Order. | |||
35 | Y | The type of the Cross/BTF Order. | |||
Flags | Y |
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