Description
Type: int
Identifies the data point used in the matching operation.
Values may not have applicable tolerance values, in this case this means the data point was used for matching but did not match.
Valid values:
- 1 = Accrued interest
- 2 = Deal price
-
3 = Trade date
Tolerance not applicable
-
4 = Settlement date
Tolerance not applicable
-
5 = Side indicator
Tolerance not applicable
-
6 = Traded currency
Tolerance not applicable
-
7 = Account ID
Tolerance not applicable
-
8 = Executing broker ID
Tolerance not applicable
- 9 = Settlement currency and amount
-
10 = Investment manager ID
Tolerance not applicable
- 11 = Net amount
-
12 = Place of settlement
Tolerance not applicable
- 13 = Commissions
-
14 = Security identifier
Tolerance not applicable
- 15 = Quantity allocated
- 16 = Principal
- 17 = Fees
- 18 = Tax