PostTradeMarketDataReportV01auth.124.001.01

PostTradeMarketDataReportV01
PstTradMktDataRpt
Mandatory
Report Header
RptHdr
Optional
Post Trade Report
PstTradRpt
Repetition (1..n)
New
New
Choice
Report Identification
RptId
Optional
Post Trade
PstTrad
Repetition (1..n)
ISIN
ISIN
Mandatory
Trading Date Time
TradgDtTm
Mandatory
Trading Venue
TradgVn
Mandatory
Third Country Trading Venue Identification
ThrdCtryTradgVnId
Optional
Transaction Identification
TxId
Optional
Number Of Transactions
NbOfTxs
Optional

Trading System Type

TradgSysTp
Mandatory

Definition: Type of trading system on which the transaction was executed.

Type: TradingSystemType1Code (String)

Allowed Values:

  • CLOB (Central Limit Order Book): Central limit order book.
  • HYBR (Hybrid System): Hybrid system
  • OTHR (Other): Other trading system
  • PATS (Periodic Auction): Periodic auction
  • QDTS (Quote Driven Market): Quote driven market
  • RFQT (Request For Quotes): Request for quotes
  • VOIC (Voice Trading System): Voice trading system

Price
Pric
Optional
Quantity
Qty
Optional
Notional Amount
NtnlAmt
Optional
Contributor
Cntrbtr
Mandatory
Consolidated Tape Provider
CnsltdTapePrvdr
Optional
Post Trade Data
PstTradData
Repetition (0..n)
Suspicious Data
SspcsData
Optional
Cancellation
Cxl
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueApproved Publication ArrangementConsolidated Tape ProviderPostTradeMarketDataReportV01PostTradeMarketDataReportV01
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