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Part I - General principles |
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6.1 Scope of order record keeping requirements |
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6.2 Members or Participants of a Trading Venue |
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6.3 Client identification code (Field 3) |
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6.4 Non-executing broker (Field 6) |
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6.5 Order status (Field 33) |
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6.6 Validity period date and time (Field 12) |
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6.7 Passive or aggressive indicator (Field 44) |
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6.8 Trading venue transaction identification code (TVTIC) (Field 48) |
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6.9 Sequence Number (Field 15) |
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6.10 Validity period (Field 10) |
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6.11 Liquidity provision activity (Field 8) |
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Part II - Scenarios |
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6.12 Legend |
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6.13 Central Limit Order Book |
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6.14 Request for Quote Systems |
