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

Definition: Indicates whether the order was submitted to the trading venue using direct electronic access. USAGE: when absent, default value is false.

Type: TrueFalseIndicator

Restrictions:

    Client Identification
    ClntId
    Optional
    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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