Specified how the TradeCaptureReport(35=AE) should be handled by the respondent.
| 0 | = | Trade confirmation | Added EP-1
Updated EP136
| | [TradeConfirmation] |
| 1 | = | Two-party report | Added EP-1
Updated EP136
| | [TwoPartyReport] |
| 2 | = | One-party report for matching | Added EP-1
Updated EP136
| | [OnePartyReportForMatching] |
| 3 | = | 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. | Added EP-1
Updated EP212
| | [OnePartyReportForPassThrough] |
| 4 | = | Automated floor order routing | Added EP-1
Updated EP136
| | [AutomatedFloorOrderRouting] |
| 5 | = | Two-party report for claim | Added EP55
Updated EP136
| | [TwoPartyReportForClaim] |
| 6 | = | One-party report | Added EP136
| | [OnePartyReport] |
| 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. | Added EP212
| | [ThirdPtyRptForPassThrough] |
| 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. | Added EP227
| | [OnePartyReportAutoMatch] |