reference to the specific trade. The transaction identification code shall be unique, consistent and persistent per 1S010383 segment MIC and per trading day. Where the trading venue does not use segment MICs, the transaction identification code shall be unique, consistent and persistent per operating MIC per trading day. Where the APA does not use MICs, it should be unique, consistent and persistent per 4-character code used to identify the APA per trading day. The components of the transaction identification code shall not disclose the identity of the counterparties to the transaction for which the code is maintained RM, MTF, OTF 'true' - transaction to be cleared Transaction to be Code to identify whether the APA For derivatives cleared transaction will be cleared. 'false' - transaction not to be CTP cleared
reference to the specific trade. The transaction identification code shall be unique, consistent and persistent per 1S010383 segment MIC and per trading day. Where the trading venue does not use segment MICs, the transaction identification code shall be unique, consistent and persistent per operating MIC per trading day. Where the APA does not use MICs, it should be unique, consistent and persistent per 4-character code used to identify the APA per trading day. The components of the transaction identification code shall not disclose the identity of the counterparties to the transaction for which the code is maintained Transaction to be cleared For derivatives Code to identify whether the transaction will be cleared. RM, MTF, OTF APA CTP 'true' - transaction to be cleared 'false' - transaction not to be cleared
rts%202%20sept%202015.docx