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Two-sided Trade Report

Participants may use the Two-sided Trade Report function to report any on-exchange, off-order-book trade which they have executed with another participant. Clearing and settlement of such trades between two participants may be carried out on an automated or manual basis.

When may participants enter Two-sided Trade Report?

Two-sided Trade Report may be entered from 6 a.m. to 10 p.m. on any given business day.

How do participants confirm a Two-sided Trade Report?

  • A given party submits a Two-sided Trade Report, which is then confirmed by the other party.
  • Both parties submit their side of a Two-sided Trade Report, which are reconciled against each other.

Which deadlines apply for the matching and deletion of Two-sided Trade Reports?

Both sides of a Two-sided Trade Report can be matched and deleted over two trading days. The following table provides an overview of the supported scenarios:

Transaction date (T) Next trading day (T+1)
Entry of the first side of the Two-sided Trade Report
Entry of the second side of the Two-sided Trade Report
Two-sided Trade Report is matched
 
Entry of the first side of the Two-sided Trade Report Entry of the second side of the Two-sided Trade Report
Two-sided Trade Report is matched
Entry of the first side of the Two-sided Trade Report
Deletion of the first side of the Two-sided Trade Report
 
Entry of the first side of the Two-sided Trade Report Deletion of the first side of the Two-sided Trade Report

Downloads

Description Download
Off Order Book Functionality