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Investment managers and broker/dealers submit CDEP or CPAP in the TradeLevelInformation composite of the TradeLevel and TradeDetail message.

The bold value in the following partial TradeLevel shows where, as an example, you designate a CD.

 

...<TradeLevelInformation>

<TypeOfTransactionIndicator>TRAD</TypeOfTransactionIndicator>

<BuySellIndicator>SELL</BuySellIndicator>

<TypeOfFinancialInstrument>CDEP</TypeOfFinancialInstrument>

<DealPrice>

<CurrencyCode>USD</CurrencyCode>

<Amount>204,</Amount>

<DealPrice>...

 

 

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