Code Set NameData TypeDescriptionPedigree
DealingCapacityCodeSetchar

Identifies role of dealer in the trde.


A=

Agent

Added EP95 [Agent]
P=

Principal

Added EP95 [Principal]
R=

Riskless Principal

Added EP95 [RisklessPrincipal]
X=

Cross as principal

In the context of the EU Consolidated Tape, this is used for the post-trade transparency flag MTCH.

Added EP300 [CrossAsPrincipal]
Added EP7 Updated EP300
Used in fields:
[DealingCapacity]