TradeResponse

Name of the account in which the trade occurred.

The name of the destination to send bookings.

Trade identifier which this trade was cancelled by.

Destination of the order.

Order identifier from external destination (ASX or AOM defined no)

Trade identifier from external destination.

Exchange on which the security is traded.

Date and time of the trade. (Exchange time).

Local market trade date. (Exchange time).

The Market Data Order Number which can be cross referenced against Market Data.

The Market Data Trade Number which can be cross referenced against Market Data.

Opposing broker number.

Additional information about the order as required by the organization.

Unique order number.

The organization associated with the account.

The status of the trade for post trade reporting.

The IRESS post trade status code of the trade.

Security price multiplier.

Primary client order identifier. An information field that identifies the origin of the order.

Indicates whether an order was crossed with a firm account.

Secondary client order identifier. A second information field that identifies the origin of the order, for example a cross-reference to another system. CrossReference (XRef) is an alternative name for this field.

Exchange code of the security.

Date of the trade settlement.

Price of the trade expressed in the settlement currency.

Value of the trade expressed in the settlement currency.

The side of the order.

Source currency.

Price of the security in the source currency.

Sub destination of a destination, ie, Destination US, sub-destinations NY, Best Market Server.

Date and time of the trade.

Date and time of the trade. (GMT).

Trade markers exposed as raw comma-separated attributes and values.

A pair of DataSource and MarketDataTradeNumber string values (in the format of 'DataSource|MarketDataTradeNumber') for matching IOS+ trades to market data.

Unique trade number.

Price of the trade.

Unique trade sequence number.

Value of the trade.

Volume traded.