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Trades and Quotes

FacilitExTM is the MiFID II transparency service for Trading Venues (OTFs and MTFs) delivered by Simplitium. The service helps market operators and investment firms operating a Trading Venue meet their MiFID II transparency requirements. 

VISIT FACILITEX
Trades Quotes
Download as JSON
Transaction Time QuoteId Status Instrument Identification Code Quote type Side Price Price Currency Price Notation Quantity Notional Amount Venue
Trading Date and Time Transaction Identification Code Instrument Identification Code Price Venue of Execution Price Notation Price Currency Notation of the quantity in measurement unit Quantity in measurement unit Quantity Notional Amount Notional Currency Publication Date and Time Type Transaction to be Cleared Deferral Flag / Flag
UTC ${ item.TransactTime } ${ item.MDEntryID } ${ item.MDUpdateAction } ${ item.SecurityID } ${ item.QuoteType } ${ item.QuoteType == 'Indicative' ? 'N/A' : item.MDEntryType } ${ item.MdEntryPx } ${ item.Currency || item.AgreementCurrenct || '-' } ${ item.PriceType || '-' } ${ qty(item) } ${ notionalAmount(item) } ${ item.PartyID }
UTC ${ item.TransactTime } ${ item.MDEntryID } ${ item.SecurityID } ${ item.MdEntryPx } ${ item.PartyID } ${ item.PriceType } ${ item.AgreementCurrency || item.Currency } ${ item.UnitOfMeasure } ${ item.UnitOfMeasureQty } ${ qty(item) } ${ notionalAmount(item) } ${ item.NotionalCurrency || '-' } UTC ${ item.MDEntryTime } ${ item.EmissionAllowanceType } ${ item.ClearingIntention } ${ cell.TradePriceCondition }

Trades are open between 08:00-20:00 GMT