TradeSuite ID® Metrics
The following table lists the metrics on the Time Period Report for the TradeSuite ID® service and their definitions. In the table, all references to a time are in Eastern Time (United States).
| Metric | Definition |
|---|---|
| Broker ID | TradeSuite ID number of broker/dealer that executed the trade. Only applicable to clearing broker users. |
| Broker | Name of the broker/dealer that executed the trade. Only applicable to clearing brokers. |
| Institution ID | TradeSuite ID number of the institution that placed the trade with the broker/dealer. Only applicable to clearing broker users. |
| Institution | Name of the institution that placed the trade with the broker/dealer. Only applicable to clearing broker users. |
| Agent ID | TradeSuite ID number of the institution's agent on the trade. Only applicable to clearing agent users. |
| Agent | Name of the of the institution's agent on the trade. Only applicable to clearing agent users. |
| Agent Internal Account # | Code or number the clearing agent uses to identify its institutional account. Only applicable to clearing agent users. |
| Industry Benchmark | For applicable metrics, the average of all TradeSuite ID data for DTC eligible confirms within the same date range and asset class you selected when initiating the report. |
| Confirms | Number of trades with a value of CONFIRM or RESUBMIT in the REC TYPE (TypeofRecord) field. |
| Affirmed | Number of confirms that were affirmed. |
| Affirmed % | Percentage of confirms that were affirmed. |
| Unaffirmed | Number of confirms that were NOT affirmed. |
| Unaffirmed % | Percentage of confirms that were NOT affirmed. |
| Cancels | Number trades with a value of CANCEL in the REC TYPE (TypeofRecord) field. |
| Affirmed by T | Number of confirms affirmed on trade date (T). |
| Affirmed by T % | Percentage of confirms affirmed on trade date (T) or settlement date minus 1 (S-1). |
| Affirmed by T1 AM | Number of confirms affirmed on or before 11:30 AM on trade date plus 1 (T+1) or settlement date (S). |
| Affirmed by T1 AM % | Percentage of confirms affirmed on or before 11:30 AM on trade date plus 1 (T+1) or settlement date (S). |
| Late Affirmed | Number of confirms affirmed after 11:30 AM on trade date plus 1 (T+1) or settlement date (S). |
| Late Affirmed % | Percentage of confirms affirmed after 11:30 AM on trade date plus 1 (T+1) or settlement date (S). |
| In by T 7PM | Number of confirms received in TradeSuite by 7:00 PM on trade date (T) or settlement date minus 1 (S-1). |
| In by T 7PM % | Percentage of confirms received by 7:00 PM on trade date (T) or settlement date minus 1 (S-1). |
| Affirmed by T 7PM | Number of confirms affirmed by 7:00 PM on trade date (T) or settlement date minus 1 (S-1). |
| Affirmed by T 7PM % | Percentage of confirms affirmed by 7:00 PM on trade date (T) or settlement date minus 1 (S-1). |
| Affirmed by T 9PM | Number of confirms affirmed between 7:01 PM and 9:00 PM on trade date (T) or settlement date minus 1 (S-1). |
| Affirmed by T 9PM % | Percentage of confirms affirmed between 7:01 PM and 9:00 PM on trade date (T) or settlement date minus 1 (S-1). |
| Affirmed after T 9PM | Number of confirms affirmed after 9:00 PM on trade date (T) or settlement date minus 1 (S-1). |
| Affirmed after T 9PM % | Percentage of confirms affirmed after 9:00 PM on trade date (T) or settlement date minus 1 (S-1). |