LastCapacity

Tag: 29

Created 2 years ago · No revisions

Broker capacity in order execution

Values

Code	Meaning
1	Agent
2	Cross as agent
3	Cross as principal
4	Principal
5	Riskless principal

Used By

8
Execution Report
AE
Trade Capture Report (via TrdCapRptSideGrp)
AK
Confirmation (via ExecAllocGrp)
AS
Allocation Report (via ExecAllocGrp)
BM
Allocation Instruction Alert (via ExecAllocGrp)

IOITransType (28)LastMkt (30)