Used between parties to convey trade reporting status.
In the context of regulatory reporting, this field may be used by the reporting party (e.g. party obligated to report to regulators) to inform their trading counterparty or other interested parties the trade reporting status.
The term “authorised reporter” represents the appropriate reporting firm under applicable regulation. In the context of ESMA reporting, this is the "Systematic Internaliser". In the context of FCA reporting, this is the "Designated Reporter".
Valid values:
| '0' | NotReported |
| '1' | OnBook |
| '2' | SISeller |
| '3' | SIBuyer |
| '4' | NonSISeller |
| '5' | SubDelegationByFirm |
| '6' | Reportable |
| '7' | NonSIBuyer |
| '8' | OffBook |
| '9' | NotReportable |
Used in:
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