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What codes are used to indicate Electronic Trading System (ETS) trades?

April 26, 2017electronic ETS indicate system trades trading Used

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What codes are used to indicate Electronic Trading System (ETS) trades?

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All screens and reports that list trades under PJA, Proj A, or Project A have been replaced with ‘ETS’ (for Electronic Trading System). In addition, the Trade ID Source Code (positions 146 to 148) and the Business Cycle Code (positions 180 to 184) in the TREX Main Block will contain a value of ‘ETS’ for a/c/e trades. The Session Indicator field on the Trade Register Datafile will be ‘X’ for all a/c/e trades. No other fields on the Trade Register Datafile will change.