Orchimate 1.3.2 /

NGM Elasticia2.0

Orchestra Hub

Defines the scope of the statistics in periods of time. Custom field.

Entry price.

Entry quantity.

Refers to previous MDEntryID when MDUpdateAction=Change or Delete.

Display position of a bid or offer within a price level, numbered from most competitive to least competitive, per market side, beginning with 1. This value is only set when MDUpdateAction is New or Change and only if the value has changed.

Marketplace assigned member code. Reveals the buyer when MDEntryType is Bid or Trade and counterparties are not hidden in the security.

Marketplace assigned member code. Reveals the seller when MDEntryType is Offer or Trade and counterparties are not hidden in the security.

Match type for trades.

Trade type for trades.

Trade conditions set by exchange.

Applies only to manual trades. MiFID II regulatory field.

MiFID II regulatory field. Absence means '0'.

Applies only to manual trades. MiFID II regulatory field.

Applies only to manual trades. MiFID II regulatory field.

Defines the lot type assigned to the order.

When the trade was executed or when the order was created, updated or cancelled. For official statistics this denotes the time of calculation. Field added (partially).

When the trade was booked, if other than TransactTime. Used for manual trade reports. Field added (partially).

Indicates which side is aggressor of the trade. If there is no value present, then there is no aggressor. Custom field.