FAQs on transaction reporting – Question II.2.1.21

Data Field (27)

For voice-brokered deals on listed products what should we populate in the OMP field,

Suggested solution: should we populate the OMP field with ‘XBIL’ but use Table1Schema for the XML


For any voice-brokered deal on listed products, reporting parties should report the ID of the Organised Market Place.

Last update: 08/09/2015   RSS_Icon Subscribe to this Page’s RSS