The list below details the possible data points that may be included in a trade report.
- Trade Date
- Time of Trade
- Principal/Agency Capacity
- Buy/Sell Indicator
- Buy and Sell Side Effecting Broker Symbols
- Time of Trade
- Principal/Agency Capacity
- Buy/Sell Indicator
- Buy and Sell Side Effecting Broker Symbols
- Par Amount
- CUSIP Number
- Dollar Price
- Yield
- Accrued Interest
- Commission/Concession
- Final Money
- Buy and Sell Side Clearing IDs
- Settlement Date
- Extended Settlement
- Special Condition Indicator