How can Broker Restrictions be imposed?

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• Which Broker should be used - MTF and Non-MTF?

  As a result of the go-live of EMIR reporting in February 2014, traders and brokers were required to differentiate the execution platform of a trade between the MTF and non-MTF functions of a broker. All brokers now have both a non-MTF and a MTF ...

• How do we match Broker only Trade Confirmations?

  Broker only is triggered if: -The Counterparty (ReceiverID) is unknown to the Messenger, the CP is then not eCM enabled. Or -Receiver ID in the CNF is set to the Broker (i.e. BRSPT) and the receiver role is set to “Broker”.

• Is it possible to amend the 'Broker ID' field in a trade confirmation submitted to CMS for eCM?

  It is not possible to amend the 'Broker ID' field in a trade confirmation which has previously been submitted to CMS for eCM naming another Broker. In order to amend the Broker ID of an eCM submission you must Manually Terminate the incorrectly ...

• Can the value of fields; 'Buyer EIC', 'Seller EIC', or 'Receiver ID' be changed in a Trade or Broker confirmation once submitted to the CMS?

  *It is only possible to change fields 'Buyer EIC', 'Seller EIC', or 'Receiver ID' in a Trade or Broker Confirmation submitted to CMS if the matching dialogue is taking place between CMS organisations. The initiating party must have the 'Amend ...

• Can you explain the use of Currency "UseFractionUnit"

  It states in the eCM standards - "With boolean Attribute 'USEFRACTIONUNIT' to indicate that 'Pence' is used instead of 'GBP' So, if set to "true' prices should be stated according to the smaller currency denominator. Using your examples: If the price ...