...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
This release has changes related to
New MiFID II requirements dealing with sending party information when creating orders.
New Trade Report protocol changes from INET
| Table of Contents |
|---|
...
Service Changes
Mifid II Related Changes
...
alter table USERS ADD SSN VARCHAR(50) NULL; alter table CUSTOMERS ADD LEI_CODE VARCHAR(20) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_EXEC_DEC_ID INT NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_EXEC_DEC_SHORT_CODE varchar(10) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_EXEC_DEC_QUALIFIER int NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_INVEST_DEC_ID INT NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_INVEST_DEC_SHORT_CODE varchar(10) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_INVEST_DEC_QUALIFIER int NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_ID INT NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_SHORT_CODE varchar(10) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_QUALIFIER int NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_ID INT NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_SHORT_CODE varchar(10) NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_QUALIFIER int NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_ID INT NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_SHORT_CODE varchar(10) NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_QUALIFIER int NULL; ALTER TABLE INSTRUCTIONS WITH CHECK ADD CONSTRAINT [FK_INSTRUCT_MIFID_EXEC] FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) GO ALTER TABLE INSTRUCTIONS WITH CHECK ADD CONSTRAINT [FK_INSTRUCT_MIFID_INVEST] FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) GO ALTER TABLE ORDERS WITH CHECK ADD CONSTRAINT [FK_ORDERS_MIFID_CLIENT] FOREIGN KEY(MIFID_CLIENT_ID) REFERENCES CUSTOMERS (ID_CUSTOMERS) GO ALTER TABLE ORDERS WITH CHECK ADD CONSTRAINT [FK_ORDERS_MIFID_EXEC] FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) GO ALTER TABLE ORDERS WITH CHECK ADD CONSTRAINT [FK_ORDERS_MIFID_INVEST] FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) GO
ALTER TABLE ALLOCATIONS ADD AVERAGE_TRADE_DIRTY_PRICE FLOAT NULL;
ALTER TABLE TRADE_REPORTS ADD REFERENCE_ID VARCHAR(32) NULL; ALTER TABLE TRADE_REPORTS ADD CLIENT_REFERENCE VARCHAR(100) NULL; ALTER TABLE TRADE_REPORTS ADD EXECUTION_METHOD INT NULL; ALTER TABLE TRADE_REPORTS ADD CLEARING_ACCOUNT_TYPE INT NULL; ALTER TABLE TRADE_REPORTS ADD TRADE_PRICE_CONDITION INT NULL; ALTER TABLE TRADE_REPORTS ADD TRADE_CLEARING_INSTRUCTIONS INT NULL; ALTER TABLE TRADE_REPORTS ADD CONNECTION_ID VARCHAR(255) NULL; ALTER TABLE TRADE_REPORTS ADD STATUS VARCHAR(100) NULL;
Oracle
alter table USERS ADD SSN VARCHAR2(50) NULL; alter table CUSTOMERS ADD LEI_CODE VARCHAR2(20) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_EXEC_DEC_ID NUMBER(10,0) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_EXEC_DEC_SHORT_CODE varchar2(10) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_EXEC_DEC_QUALIFIER NUMBER(10,0) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_INVEST_DEC_ID NUMBER(10,0) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_INVEST_DEC_SHORT_CODE varchar2(10) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_INVEST_DEC_QUALIFIER NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_ID NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_SHORT_CODE varchar2(10) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_QUALIFIER int NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_ID NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_SHORT_CODE varchar2(10) NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_QUALIFIER int NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_ID NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_SHORT_CODE varchar2(10) NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_QUALIFIER NUMBER(10,0) NULL; ALTER TABLE INSTRUCTIONS ADD CONSTRAINT FK_INSTRUCT_MIFID_EXEC FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) / ALTER TABLE INSTRUCTIONS ADD CONSTRAINT FK_INSTRUCT_MIFID_INVEST FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) / ALTER TABLE ORDERS ADD CONSTRAINT FK_ORDERS_MIFID_CLIENT FOREIGN KEY(MIFID_CLIENT_ID) REFERENCES CUSTOMERS (ID_CUSTOMERS) / ALTER TABLE ORDERS ADD CONSTRAINT FK_ORDERS_MIFID_EXEC FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) / ALTER TABLE ORDERS ADD CONSTRAINT FK_ORDERS_MIFID_INVEST FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) /
ALTER TABLE ALLOCATIONS ADD AVERAGE_TRADE_DIRTY_PRICE FLOAT NULL;
ALTER TABLE TRADE_REPORTS ADD REFERENCE_ID VARCHAR(32) NULL; ALTER TABLE TRADE_REPORTS ADD CLIENT_REFERENCE VARCHAR(100) NULL; ALTER TABLE TRADE_REPORTS ADD EXECUTION_METHOD INT NULL; ALTER TABLE TRADE_REPORTS ADD CLEARING_ACCOUNT_TYPE INT NULL; ALTER TABLE TRADE_REPORTS ADD TRADE_PRICE_CONDITION INT NULL; ALTER TABLE TRADE_REPORTS ADD TRADE_CLEARING_INSTRUCTIONS INT NULL; ALTER TABLE TRADE_REPORTS ADD CONNECTION_ID VARCHAR(255) NULL; ALTER TABLE TRADE_REPORTS ADD STATUS VARCHAR(100) NULL;