OBJECT

TRANSACTIONREPORT

link GraphQL Schema definition

  • type TRANSACTIONREPORT {
  • optionStrike: Value
  • # Missing Required Features
  • missingRequiredFeatureNames: [String]
  • orderEvaluationCurrency: CURRENCY
  • # Reporting Status of this transaction
  • transmissionStatus: TransmissionStatus
  • derivativeUnderlyingCurrency: CURRENCY
  • # Action Type Processing
  • actionType: ActionType
  • derivativeCfiCode: String
  • # Country of the branch of the decision maker
  • investmentDecisionMakerBranchCountry: String
  • ncaStatus: NCAStatus
  • derivativeCurrency: CURRENCY
  • # Type of ID of the decision maker
  • investmentDecisionMakerIdType: MifidIdType
  • # ID of the trader within firm
  • executionWithinFirmID: String
  • tradingVenueTransactionID: String
  • derivativeUnderlyingAssetClassLiteral: AssetClass
  • assetName: String
  • optionDerivativeDirection: DerivativeDirection
  • # LEI of the sellers decision maker
  • sellerDecisionMakerLEI: String
  • id: Long
  • ncaMessage: String
  • # MIC code of trading venue where trade was executed. Segment MIC are prefered
  • # over operating MIC
  • tradingVenueMIC: String
  • # Country of the branch of the user executing the order
  • executionWithinFirmCountry: String
  • # Country of branch of the executing firm Counterparty
  • branchMembershipCountry: String
  • # Seller LEI code
  • sellerLEI: String
  • # LEI of the sellers decision maker
  • buyerDecisionMakerLEI: String
  • # Time in UTC when the trade has been executed on the venue Transaction
  • tradeTime: DateTime
  • # Country of branch of the seller
  • sellerBranchCountry: String
  • # Buyer LEI code
  • buyerLEI: String
  • optionContractSize: Value
  • # Sending Entity LEI
  • senderLEI: String
  • orderId: Long
  • # ID of decision maker
  • investmentDecisionMakerId: String
  • orderExecutedByMtfOrOtf: Boolean
  • derivativeUnderlyingISIN: String
  • # Name of the file this transaction was reported in
  • transmissionFilename: String
  • # Price
  • price: Value
  • # Volume of confirmation
  • volume: Value
  • # Transaction Reference Number
  • transactionReferenceNumber: String
  • executedBySiMicCodes: [String]
  • futurePricePerPoint: Value
  • # Type of ID of the trader within the firm
  • executionWithinFirmIDType: MifidIdType
  • # Country of branch of the buyer
  • buyerBranchCountry: String
  • # Timestamp when this transaction was reported
  • transmissionTimestamp: DateTime
  • accountSegment: ACCOUNTSEGMENT
  • derivativeUnderlyingName: String
  • shortSellIndicator: String
  • derivativeMaturity: LocalDate
  • # Instrument ISIN code
  • isin: String
  • # LEI code of executing firm
  • executingEntityLEI: String
  • optionExerciseType: CUSTOMENUMLITERAL
  • # Waiver
  • #
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • waiver(orderBy: [OrderBy], includeDeleted: Boolean): [CUSTOMENUMLITERAL]
  • derivativePhysicalDelivery: Boolean
  • confirmationId: Long
  • # Net Amount of debt instruments
  • netAmount: Value
  • assetClassLiteral: AssetClass
  • confirmation: CONFIRMATION
  • version: Long
  • }

link Require by