Code Set MDValueTierCodeSet Scenario base
SYNOPSIS:
Describes the reporting ranges for executed transactions.
ELABORATION:
In context of ESMA RTS 27 Article 9, the execution venue is required to report on transactions within several size ranges (in terms of a value and currency). The thresholds for these ranges are dependent on the type of financial instrument.
Codes
| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 2711001 | Range1 | 1 | SYNOPSIS:
Range 1
| ✓ | FIX.5.0SP2 | 231 | | | | |
| 2711002 | Range2 | 2 | SYNOPSIS:
Range 2
| ✓ | FIX.5.0SP2 | 231 | | | | |
| 2711003 | Range3 | 3 | SYNOPSIS:
Range 3
| ✓ | FIX.5.0SP2 | 231 | | | | |