Orchimate 1.1

Orchestra Hub

Indicates the settlement mode of the security:

The type of the Cross/BTF Order.

As provided by FTSE. This field is only populated when the status is changed (as per FTSE practice). Blank when status is not changed.

Instrument Identification Code Type. Only valid value will be ‘ISIN’.

Instrument’s option style:

Indicates if the price is expressed in monetary value, in percentage or yield.

Indicates the type of transaction.

Settlement system type:

Identifies if the firm intends to clear the transaction. ESMA field for derivatives.

Underlying Type:

Book Definition ID sent by the venue.

Identification of the venue where the transaction was executed.

Identification of the regulatory regime under which the transaction was published. The value sent by the source venue is passed on.

Type sent by the venue.