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APPENDIX A ■ QUICKRETURNS LTD. 429ramrameshreddy.blog.comTable A-2. Trade Data ContractField Format DescriptionTicker String Primary exchange security identifierType Character B or S for Buy or SellPublisher String Identifier of publisherParticipant String Identifier of participantQuoted price Decimal Price from original quote corresponding to either the bid price orthe ask price when the trade is a sell or buy type, respectivelyQuantity Integer Quantity of shares as part of the tradeTrade Time DateTime Time stamp in GMT of when the trade was requested using theexchange’s clock as the masterExecutionAn execution represents a committed exchange of a security amongst market participants at aset price and quantity. An execution is generally provided as a result of a trade and to theDepository for position tracking. Table A-3 shows the execution data contract.Table A-3. Execution Data ContractField Format DescriptionTrade Trade Type The corresponding tradeSettlement Date DateTime The expected settlement dateSettlementA settlement represents the final update, cash, and position, at settlement time (T+1 in ourmodel), on an executed trade between market participants. Table A-4 shows the settlementdata contract.Table A-4. Settlement Data ContractField Format DescriptionExecution Execution Type The corresponding execution typeStatus Enum Indicator of settlement status: Cleared, Failed, DK (do not know)ramrameshreddyramrameshreddy
amrameshreddy.blog.com430 APPENDIX A ■ QUICKRETURNS LTD.ramrameshreddy.blog.comPositionA position represents a long or short (+/–) quantity that is registered in a specific market participant’saccount at the Depository. Positions are impacted by execution reports. Table A-5shows the position data contract.Table A-5. Position Data ContractField Format DescriptionTicker String Primary exchange security identifierParticipant String Identifier of participantQuantity Integer Quantity of shares on an account for the market participantUnsettled Quantity Integer Summary quantity of any unsettled tradesUnsettled Trades Execution [] List of unsettled trades encapsulated in execution type arrayramrameshreddyramrameshreddy
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amrameshreddy.blog.comTHE EXPERT’
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amrameshreddy.blog.comPro WCF: Prac
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amrameshreddy.blog.comramrameshredd
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amrameshreddy.blog.comApplying Beha
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amrameshreddy.blog.comxii ■CONTEN
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amrameshreddy.blog.comxiv ■CONTEN
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amrameshreddy.blog.comxviii ■FORE
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amrameshreddy.blog.comxx ■ABOUT T
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amrameshreddy.blog.comxxviii ■INT
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amrameshreddy.blog.com4 CHAPTER 1
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Page 487 and 488: amrameshreddy.blog.com456 ■INDEXr
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