Type: char

Specified how the Trade Capture Report should be handled by the Respondent.

Valid values:

  • 0 = Trade Confirmation
  • 1 = Two-Party Report
  • 2 = One-Party Report for Matching
  • 3 = One-Party Report for Pass Through
  • 4 = Automated Floor Order Routing
  • 5 = Two Party Report for Claim
  • 6 = One-party report
  • 7 = Third-party report for pass through

    Can be used when RootParties component contains a service provider role who submits the trade report and is not necessarily also on one side of the trade.

  • 8 = One-party report for auto-match

    Indicates that the submission is a transfer trade to a firm or account that is part of the same corporate entity and that once validated the transfer should be automatically accepted without confirmation.

Used In