Sub-scope of the statistics to further reduce the entities used as basis for the statistics.
| 1 | = | Visible Only includes visible orders and/or quotes. | Added EP191
| | [Visible] |
| 2 | = | Hidden Only includes hidden orders and/or quotes. | Added EP191
| | [Hidden] |
| 3 | = | Indicative Only includes IOIs and non-tradable quotes. | Added EP191
| | [Indicative] |
| 4 | = | Tradeable Excludes IOIs and indicative quotes. | Added EP191
| | [Tradeable] |
| 5 | = | Passive Only includes resting orders and tradeable quotes. | Added EP191
| | [Passive] |
| 6 | = | Market consensus Only includes entities, e.g. trades, conforming to minimum requirements. Details to be defined out of band. | Added EP191
| | [MarketConsensus] |
| 7 | = | Power Outages due to power failure. | Added EP231
| | [Power] |
| 8 | = | Hardware error Outages due to a hardware malfunction or failure. | Added EP231
| | [HardwareError] |
| 9 | = | Software error Outages due to a software malfunction or failure. | Added EP231
| | [SoftwareError] |
| 10 | = | Network error Outages due to network error. | Added EP231
| | [NetworkError] |
| 11 | = | Failed Transaction voided by the execution venue. | Added EP231
| | [Failed] |
| 12 | = | Executed Total or partial execution of an order or quote. | Added EP231
| | [Executed] |
| 13 | = | Entered Order or quote entry. | Added EP231
| | [Entered] |
| 14 | = | Modified Order or quote modification. | Added EP231
| | [Modified] |
| 15 | = | Cancelled Order or quote cancellation. | Added EP231
| | [Cancelled] |
| 16 | = | Market data access | Added EP231
| | [MarketDataAccess] |
| 17 | = | Terminal access | Added EP231
| | [TerminalAccess] |
| 18 | = | Volume Specifies sub-scope of market data per volume. | Added EP231
| | [Volume] |
| 19 | = | Cleared Cleared trade. | Added EP231
| | [Cleared] |
| 20 | = | Settled Settled trade. | Added EP231
| | [Settled] |
| 21 | = | Other Any other fees incurred by the client. | Added EP231
| | [Other] |
| 22 | = | Monetary Monetary benefits offered to the clients. | Added EP231
| | [Monetary] |
| 23 | = | Non-monetary Non-monetary benefits offered to the clients | Added EP231
| | [NonMonetary] |
| 24 | = | Gross Total fees excluding rebates and discounts. | Added EP231
| | [Gross] |
| 25 | = | Large in scale Means an order classified as large in scale in accordance with a regulatory definition. | Added EP231
| | [LargeInScale] |
| 26 | = | Neither hidden nor large in scale Excluding orders pending disclosures and LIS. | Added EP231
| | [NeitherHiddenNorLargeInScale] |
| 27 | = | Corporate action Specifies type of trading suspension. | Added EP231
| | [CorporateAction] |
| 28 | = | Venue decision Specifies type of trading suspension. | Added EP231
| | [VenueDecision] |
| 29 | = | Minimum time period Minimum time period for the event defined by scope. | Added EP231
| | [MinimumTimePeriod] |
| 30 | = | Open Open status of RFQs (request for quotes), no quotes have been provided. | Added EP231
| | [Open] |
| 31 | = | Not executed Orders or quotes that didn't execute. | Added EP231
| | [NotExecuted] |
| 32 | = | Aggressive Order or Quote entered into the order book that took liquidity. | Added EP236
| | [Aggressive] |
| 33 | = | Directed An order where execution venue is specified by the client. | Added EP236
| | [Directed] |