Trade

Component

Field	Name	Type	Comments
1003	TradeID	String	Assigned by the marketplace.
487	TradeReportTransType	TradeReportTransTypeCodeSet	Transaction type.
856	TradeReportType	TradeReportTypeCodeSet
828	TrdType	TrdTypeCodeSet
855	SecondaryTrdType	SecondaryTrdTypeCodeSet	Absence means '0'. Applies only to manual trades. MiFID II regulatory field.
1839	TrdPriceCondition	TrdPriceConditionCodeSet	Applies only to manual trades. MiFID II regulatory field.
1115	OrderCategory	OrderCategoryCodeSet	Applies only to manual trades. MiFID II regulatory field.
	TrdRegPublications	TrdRegPublications	Applies only to manual trades. MiFID II regulatory field.
1123	TradeHandlingInstr	TradeHandlingInstrCodeSet
32	LastQty	Qty	Trade quantity of this (last) fill.
31	LastPx	Price	Trade price of this (last) fill.
15	Currency	String	ISO 4217 currency code for the trade. Only used outbound, ignored inbound.
30	LastMkt	String	Market of execution for last fill. ISO 10383 (MIC). Only used outbound, ignored inbound
60	TransactTime	UTCTimestamp	When this transaction occurred. Execution time of trade or cancellation.
483	TransBkdTime	UTCTimestamp	When this trade was booked, if other than TransactTime. Used for manual trade reports and for trade cancellations. Field added.
573	MatchStatus	MatchStatusCodeSet	The status of this trade with respect to matching or comparison.
574	MatchType	MatchTypeCodeSet
277	TradeCondition	TradeConditionCodeSet	Trade conditions set by exchange. Field added.
	TCRSides	TCRSides

Used in messages:

Orchimate 1.3.2 /
NGM Elasticia2.0
Orchestra Hub