• Version 4.1.0
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Class RegulatoryTradeIdentifier

Regulatory Trade Identifier.

Inheritance
object
RegulatoryTradeIdentifier
Inherited Members
object.Equals(object)
object.Equals(object, object)
object.GetHashCode()
object.GetType()
object.MemberwiseClone()
object.ReferenceEquals(object, object)
object.ToString()
Namespace: OnixS.CmeStpHandler
Assembly: OnixS.CmeStpHandler.dll
Syntax
[Serializable]
public class RegulatoryTradeIdentifier

Properties

RegulatoryTradeID

Regulatory Trade ID. Will be used to communicate the Unique Swap Identifier associated with a trade execution as required by the CFTC.

Declaration
public string RegulatoryTradeID { get; set; }
Property Value
Type Description
string

RegulatoryTradeIDEvent

Event causing origination of the ID. For combinations, use the higher enumeration value. E.g. for Allocation plus Clearing use the value 2.

Declaration
public RegulatoryTradeIDEvent RegulatoryTradeIDEvent { get; set; }
Property Value
Type Description
RegulatoryTradeIDEvent

RegulatoryTradeIDSource

ID of reporting entity assigned by regulatory agency.

Declaration
public string RegulatoryTradeIDSource { get; set; }
Property Value
Type Description
string

RegulatoryTradeIDType

Position of ID in trade hierarchy.

Declaration
public RegulatoryTradeIDType RegulatoryTradeIDType { get; set; }
Property Value
Type Description
RegulatoryTradeIDType
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