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Name |
Type |
Description |
Mandatory |
Available from version |
---|---|---|---|---|
TradingVenueBrickId |
Guid? |
You can input a BrickId that rep= resents the TradingVenue where this trade was executed for use in TRS repor= ting. If the execution was made directly on an exchange you could get the p= rimary market of the instrument using GetInstruments or if the trade was executed off exchange with a broker a= s the counterparty for example you should input the BrickId of the TradingV= enue called OTC and uses the code XOFF for TRS reporting. You can find out = the BrickId of this TradingVenue by using the following method: GetTradingVenues= |
No |
2.36 |
TRSTradingCapacity |
Enum |
You can select between enum valu= es AOTC, DEAL, MATCH or UNDEFINED. |
Yes |
2.36 |
INTC |
Bool |
By setting this to true it will = influence the TRS report with regards to who the buyer or seller is. If INT= C is true it means the house is the buyer and if it is false then the Perso= n who conducts the trade is the direct buyer of the instrument. <= /td> |
Yes |
2.36 |
TradingVenueTransactionId |
String |
The transactionId of the trade, given by the broker counterparty. |
No |
2.36 |
ExecutionWithinFirmType |
Enum? |
An enum with which you can select the values USER or ALGO depending on w= hether the trade was conducted by a user (real person) or an algorithm. If = this is not provided the internal orders will get the same setting as the e= xternal order with the settings defined here TrsInform= ation |
No |
2.36 |
ExecutionWithinFirm_USER |
Guid? |
The id of the Person who executes the trade. Use this if ExecutionWithin= FirmTypeKey is set to USER, if this value is not provided the internal orde= rs will get the same setting as the external order with the settings define= d here TrsInformation |
No |
2.38 |
ExecutionWithinFirm_ALGO |
Guid? |
This is the id of the algorithm who executes the trade. Use this if Exec= utionWithinFirmTypeKey is set to ALGO, if this value is not provided the in= ternal orders will get the same setting as the external order with the sett= ings defined here TrsInformation |
No |
2.38 |
OTCPostTradeIndicators |
No |
2.36 |
||
WaiverIndicators |
No |
2.36 |
||
TradeTime |
DateTime? |
This is the actual trade time for the execution of the order. If this is= not set the TradeTime will be set to the time when the function is execute= d. |
No |
2.38 |