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The following table shows for which order capacity which field is mandatory, if the requirements are not met the order will be rejected.
| MiFID II Trading Capacity | Kodiak OMS Order Capacity | Client Identification code | Investment decision within firm | Execution decision within firm |
|---|---|---|---|---|
| DEAL | Own Account, Market Maker | Optional | Mandatory | Mandatory |
| MTCH | Riskless | Mandatory | Optional | Mandatory |
| AOTC | Client, Issuer Holding, Issuer Price Stabilizing | Mandatory | Optional | Mandatory |
Mapping between Kodiak OMS order capacity and MiFID II trading capacity
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