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MT 306 Field Specifications

127. Field 22V: Execution Venue

FORMAT

Option V 35x (Execution Venue)

PRESENCE

Optional in optional sequence M K

DEFINITION

This field specifies the trading venue of the transaction.

USAGE RULES

Execution Venue may contain a Business Identifier Code (BIC), Legal Entity Identifier (LEI) or Market Identifier Code (MIC - ISO 10383).