TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
1430VenueTypeVenuTypchar

Identifies the type of venue where a trade was executed


VenueTypeCodeSet
E=

Electronic exchange

Added EP77 Updated EP141 [Electronic]
P=

Pit

Added EP77 [Pit]
X=

Ex-pit

Added EP77 Updated EP141 [ExPit]
C=

Clearinghouse

Added EP141 [ClearingHouse]
R=

Registered market

Markets registered with regulators such as exchange, multilateral trading facility (MTF), swap execution facility (SEF). In the context of regulatory reporting (e.g. CFTC reporting), this is used for regulated markets, e.g. swap markets.

Added EP161 [RegisteredMarket]
O=

Off-market

Off-book, off-facility. In the context of regulatory reporting (e.g. CFTC reporting) this identifies trades conducted away from a regulated market.

Added EP161 [OffMarket]
B=

Central limit order book

Added EP163 [CentralLimitOrderBook]
Q=

Quote driven market

Added EP163 [QuoteDrivenMarket]
D=

Dark order book

Added EP163 [DarkOrderBook]
A=

Auction driven market

Markets where matching occurs only in scheduled auctions.

Added EP216 [AuctionDrivenMarket]
N=

Quote negotiation

Discretionary quoting on request or request for quote market.

Added EP216 [QuoteNegotiation]
V=

Voice neotiation

A trading system where transactions between members are arranged through voice negotiation.

Added EP228 [VoiceNegotiation]
H=

Hybrid market

A hybrid system falling into two or more types of trading systems. Can also be used for ESMA RTS 1 other type of trading system.

Added EP228 [HybridMarket]
Added EP77

Used in messages:
[AllocationInstruction][AllocationReport][ExecutionReport][TradeCaptureReport][TradeCaptureReportAck][TradeMatchReport]