Description

Type: int

Identifies the data point used in the matching operation.

Values may not have applicable tolerance values, in this case this means the data point was used for matching but did not match.

Valid values:

  • 1 = Accrued interest
  • 2 = Deal price
  • 3 = Trade date

    Tolerance not applicable

  • 4 = Settlement date

    Tolerance not applicable

  • 5 = Side indicator

    Tolerance not applicable

  • 6 = Traded currency

    Tolerance not applicable

  • 7 = Account ID

    Tolerance not applicable

  • 8 = Executing broker ID

    Tolerance not applicable

  • 9 = Settlement currency and amount
  • 10 = Investment manager ID

    Tolerance not applicable

  • 11 = Net amount
  • 12 = Place of settlement

    Tolerance not applicable

  • 13 = Commissions
  • 14 = Security identifier

    Tolerance not applicable

  • 15 = Quantity allocated
  • 16 = Principal
  • 17 = Fees
  • 18 = Tax

Used In