Indicates the role of a unit in a transaction.
2016-06-13
unitRoleScheme
2-1
http://www.fpml.org/coding-scheme/unit-role
http://www.fpml.org/coding-scheme/unit-role-2-1
http://www.fpml.org/coding-scheme/unit-role-2-1.xml
Code
63
Source
Description
key
ClientOrderReceipt
FpML
The unit received the order from the client.
ExecutionMembership
FpML
The unit is a member of the execution facility or network.
OrderReceipt
FpML
Branch receiving order from client.
RegisteredBranch
FpML
A business location registered with a supervisor, such as the SEC, where a transaction was executed.
TradingDesk
FpML
The unit is the trading desk or other unit that performed the transaction.