OrderBookReportV01auth.113.001.01

OrderBookReportV01

OrdrBookRpt

Mandatory

RptHdr

Mandatory

OrdrRpt

Repetition (1..n)

New

Choice

Report Identification

RptId

Mandatory

Ordr

Repetition (1..n)

Order Identification Data

OrdrIdData

Mandatory

AuctnData

Optional

OrdrData

Optional

Submitting Entity

SubmitgNtty

Optional

Direct Electronic Access

DrctElctrncAccs

Optional

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

OrdrPrics

Optional

Instruction Data

InstrData

Optional

Buy Sell Indicator

BuySellInd

Optional

Order Validity Status

OrdrVldtySts

Optional

Definition: Identification of the validity status of the order.

Type: OrderStatus10Code (String)

Allowed Values:

ACTI (Active): Non-quote orders that are tradable.
INAC (Inactive): Non-quote orders that are not tradable.
SUSP (Suspended): Order has been placed in suspended state at the request of the client.

OrdrSts

Repetition (0..n)

Initial Quantity

InitlQty

Optional

Remaining Quantity

RmngQty

Optional

Displayed Quantity

DispdQty

Optional

Minimum Acceptable Quantity

MinAccptblQty

Optional

Minimum Executable

MinExctbl

Optional

Passive Only Indicator

PssvOnlyInd

Optional

Self Execution Prevention

SlfExctnPrvntn

Optional

Routing Strategy

RtgStrtgy

Optional

Transaction Data

TxData

Optional

Cxl

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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