OrderBookReportV01auth.113.001.01

OrderBookReportV01
OrdrBookRpt
Mandatory
Report Header
RptHdr
Mandatory
Order Report
OrdrRpt
Repetition (1..n)
New
New
Choice
Report Identification
RptId
Mandatory
Order
Ordr
Repetition (1..n)
Order Identification Data
OrdrIdData
Mandatory
Auction Data
AuctnData
Optional
Order Data
OrdrData
Optional
Submitting Entity
SubmitgNtty
Optional
Direct Electronic Access
DrctElctrncAccs
Optional
Client Identification
ClntId
Optional
LEI
LEI
Choice
Person
Prsn
Choice

Exception Identification

XcptnId
Choice

Definition: Reason for not being able to identify a party.

Type: PartyExceptionType1Code (String)

Allowed Values:

  • AGGR (Aggregated Orders): Aggregated orders
  • PNAL (Pending Allocations): Pending allocations

Investment Decision Person
InvstmtDcsnPrsn
Optional
Executing Person
ExctgPrsn
Optional
Non Executing Broker
NonExctgBrkr
Optional
Trading Capacity
TradgCpcty
Optional
Liquidity Provision Activity
LqdtyPrvsnActvty
Optional
Order Classification
OrdrClssfctn
Optional
Order Prices
OrdrPrics
Optional
Instruction Data
InstrData
Optional
Transaction Data
TxData
Optional
Cancellation
Cxl
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
Competent AuthorityAnother Competent AuthorityOrderBookReportV01
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