Specified how the TradeCaptureReport(35=AE) should be handled by the respondent.
One-party report for matching
One-party report for pass through
Can be used when one of the parties to the trade submits a report which then has to be approved or confirmed by the other (counter)party.
Automated floor order routing
Two-party report for claim
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.
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.