TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
2671SideTradeReportingIndicatorTrdRptngIndint

Used between parties to convey trade reporting status.

In the context of regulatory reporting, this field may be used by the reporting party (e.g. party obligated to report to regulators) to inform their trading counterparty or other interested parties the trade reporting status.


TradeReportingIndicatorCodeSet
0=

Trade has not (yet) been reported

Depending on the regulatory regime the trade is reportable and the recipient may be responsible for reporting.

Added EP222 Updated EP237 [NotReported]
1=

Trade has been or will be reported by a trading venue as an on-book trade

Added EP222 Updated EP237 [OnBook]
2=

Trade has been or will be reported as a systematic internaliser seller trade

Added EP222 Updated EP237 [SISeller]
3=

Trade has been or will be reported as a systematic internaliser buyer trade

Added EP222 Updated EP237 [SIBuyer]
4=

Trade has been or will be reported as a non-systematic internaliser seller trade

Added EP222 Updated EP237 [NonSISeller]
5=

Trade has been or will be reported under a sub-delegation arrangement by an investment firm to a reporting facility (e.g. APA) on behalf of another investment firm

Added EP222 Updated EP237 [SubDelegationByFirm]
6=

Trade has been or will be reported

Depending on the regulatory regime the recipient is not responsible for reporting.

Added EP237 [Reportable]
7=

Trade has been or will be reported as a non-Systematic Internaliser buyer trade

Added EP237 [NonSIBuyer]
8=

Trade has been or will be reported by a trading venue as an off-book trade

Added EP237 [OffBook]
9=

Trade is not reportable

The (non-equity) instrument does not need to be reported by any party, e.g. because it is not deemed to have been traded on a trading venue.

Added EP237 [NotReportable]
Added EP222

Used in components:
[TrdCapRptAckSideGrp][TrdCapRptSideGrp]