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.
| Code | Meaning |
|---|---|
| 1 | Accrued interest |
| 2 | Deal price |
| 3 | Trade date |
| 4 | Settlement date |
| 5 | Side indicator |
| 6 | Traded currency |
| 7 | Account ID |
| 8 | Executing broker ID |
| 9 | Settlement currency and amount |
| 10 | Investment manager ID |
| 11 | Net amount |
| 12 | Place of settlement |
| 13 | Commissions |
| 14 | Security identifier |
| 15 | Quantity allocated |
| 16 | Principal |
| 17 | Fees |
| 18 | Tax |