orderEntered | xsd:dateTime | When an order was first generated, as recorded for the first time when it was first
entered by a person or generated by a trading algorithm (i.e., the first record of
the order).
| | | 0-1 | |
orderSubmitted | xsd:dateTime | The time when an order is submitted by a market participant to an execution facility,
as recorded based on the timestamp of the message that was sent by the participant.
If the participant records this time (i.e. it is in the participant's party trade
information), it will be the time the message was sent. If the execution facility
records this time (i.e. it is in the facility's party trade information), it will
be the time the message was received.
| | | 0-1 | |
publiclyReported | xsd:dateTime | When the public report of this was created or received by this party. If the participant
records this time (i.e. it is in the participant's party trade information), it will
be the time the message was sent. If the execution records this time (i.e. it is in
the facility's party trade information), it will be the time the message was received.
| | | 0-1 | |
publicReportUpdated | xsd:dateTime | When the public report of this was most recently corrected or corrections were sent
or received by this party.
| | | 0-1 | |
nonpubliclyReported | xsd:dateTime | When the non-public report of this was created or received by this party. | | | 0-1 | |
nonpublicReportUpdated | xsd:dateTime | When the non-public report of this was most recently corrected or corrections were
received by this party.
| | | 0-1 | |
submittedForConfirmation | xsd:dateTime | When this trade was supplied to a confirmation service or counterparty for confirmation. | | | 0-1 | |
updatedForConfirmation | xsd:dateTime | When the most recent correction to this trade was supplied to a confirmation service
or counterparty for confirmation.
| | | 0-1 | |
confirmed | xsd:dateTime | When this trade was confirmed. | | | 0-1 | |
submittedForClearing | xsd:dateTime | When this trade was supplied to a clearing service for clearing. | | | 0-1 | |
updatedForClearing | xsd:dateTime | When the most recent correction to this trade was supplied to a clearing service for
clearing.
| | | 0-1 | |
cleared | xsd:dateTime | When this trade was cleared. | | | 0-1 | |
allocationsSubmitted | xsd:dateTime | When allocations for this trade were submitted or received by this party. | | | 0-1 | |
allocationsUpdated | xsd:dateTime | When allocations for this trade were most recently corrected. | | | 0-1 | |
allocationsCompleted | xsd:dateTime | When allocations for this trade were completely processed. | | | 0-1 | |
timestamp | TradeTimestamp | Other timestamps for this trade. This is provisional in Recordkeeping and Transparency
view and may be reviewed in a subsequent draft.
| | | 0-∞ | |