Contains a code representing the type of venue where a trade could be executed.
2015-06-24
executionVenueTypeScheme
1-2
http://www.fpml.org/coding-scheme/execution-venue-type
http://www.fpml.org/coding-scheme/execution-venue-type-1-2
http://www.fpml.org/coding-scheme/execution-venue-type-1-2.xml
Code
63
Source
Description
key
DCM
FpML
Registered Designated Contract Market.
ETP
FpML
Electronic Trading Platform as defined in the Japanese Financial Instruments and Exchange Act.
MTF
FpML
Registered Multilateral Trading Facility (MiFID and MiFID II) – Pursuant to MiFID II, refers to a multilateral system operated by an investment firm or market operator, which brings together multiple third-party buying and selling interests in financial instruments in the system, in accordance with non-discretionary rules, in a way that results in a contract in accordance with the provisions of Title II of the MiFID II.
OffFacility
FpML
Bilateral execution between counterparties not pursuant to the rules of a SEF or DCM.
OTF
FpML
Organised Trading Facility (MiFID II). A multilateral system which is not a regulated market or MTF and in which multiple third party buying and selling interests in bonds, structured finance product, emissions allowances or derivatives are able to interact in the system in a way which results in a contract.
SEF
FpML
Registered Swaps Execution Facility.