Class SideRegulatoryTrade

Information about Side Regulatory Trade.

Inheritance
object
SideRegulatoryTrade
Inherited Members
Namespace: OnixS.CmeStpHandler
Assembly: OnixS.CmeStpHandler.dll
Syntax
[Serializable]
public class SideRegulatoryTrade

Constructors

SideRegulatoryTrade()

Default constructor.

Declaration
public SideRegulatoryTrade()

Properties

DataRepositoryID

Identifier of the data repository, currently defaulted to DTCCGTR.

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

FacilityType

Indicates which regulator the ID is for.

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

LegReferenceID

When reporting the USI or UTI of a spread or strategy, this indicates the leg number that the USI or UTI references, as communicated in the LegNo field.

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

TradeID

Regulatory Trade ID for the trade side. Will be used to communicate the Universal Swap Identifier (USI) or Unique Trade Identifier (UTI) associated with a cleared trade.

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

TradeIDEvent

Event causing origination of the ID, e.g. Clearing.

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

TradeIDScope

Included when a trade must be assigned more than one identifier, e.g. one for the clearing member and another for the client on a cleared trade as with the principal model in Europe.

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

TradeIDSource

ID of reporting entity assigned by regulatory agency.

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

TradeIDType

The type of Regulatory Trade ID being sent.

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