Description
Type: char
Optionally used with TradeHandlingInstr = '0' to relay the trade handling instruction used when reporting the trade to the marketplace.
Same values as TradeHandlingInstr <1123>
Valid values:
- 0 = Trade confirmation
- 1 = Two-party report
- 2 = One-party report for matching
-
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.
- 4 = Automated floor order routing
- 5 = Two-party report for claim
- 6 = One-party report
-
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.
-
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.