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”.
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Can I reinstate a terminated trade?
Terminated deals can be reinstated by sending an amendment to the trade (using a higher version number) in the same way a normal amendment is sent. The confirmation will be amended to return the 'Terminated' state to 'Pending', from which the ...
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 ...
What does match rolled back mean?
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How can Broker Restrictions be imposed?
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Can you explain the use of Currency "UseFractionUnit"
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