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Enum: ExecutionTypeEnum

The enumerated values to specify how a contract has been executed, e.g. electronically, verbally, …

URI: common_domain_model:ExecutionTypeEnum

Value Meaning Description
Electronic None Execution via electronic execution facility, derivatives contract market, or …
OffFacility None Bilateral execution between counterparties not pursuant to the rules of a SEF…
OnVenue None Execution via a platform that may or may not be covered by a regulatory defin…
Name Description
executionType Identifies the type of execution, e
name: ExecutionTypeEnum
description: The enumerated values to specify how a contract has been executed, e.g.
electronically, verbally, ...
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
Electronic:
text: Electronic
description: Execution via electronic execution facility, derivatives contract
market, or other electronic message such as an instant message.
OffFacility:
text: OffFacility
description: Bilateral execution between counterparties not pursuant to the rules
of a SEF or DCM.
OnVenue:
text: OnVenue
description: Execution via a platform that may or may not be covered by a regulatory
defintion. OnVenue is intended to distinguish trades executed on a trading platform
from those executed via phone, email or messaging apps. The role and details
of the venue are included in the party attribute of the trade. The general rule
is that if the parties utilitzed the services of the platform to execute the
trade then it would be considered OnVenue.