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
Investment Decision Person
InvstmtDcsnPrsn
Optional
Executing Person
ExctgPrsn
Optional
Non Executing Broker
NonExctgBrkr
Optional

Trading Capacity

TradgCpcty
Optional

Definition: Indicates the capacity from which the order submission was carried out.

Type: RegulatoryTradingCapacity1Code (String)

Allowed Values:

  • MTCH (Matched Principal): Transaction was carried out as a matched principal trading.
  • DEAL (Deal On Own Account): Transaction was carried out as a deal under own account.
  • AOTC (Any Other Capacity): Transaction was carried out as an agent.

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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