The next CMS software release is scheduled for cutover at the end of March 2008. As part of the new enhancements, the Display Book (DBK) Link ID will be provided on all NYSE execution reports and Execution Report Correction (ERC) messages, as well as report drop copies sent to the Member Firms.
The DBK Link ID is a unique identifier assigned at the Point of Sale, which is used to link all Buyer and Seller executions that have participated in a Display Book transaction.
Presently, the DBK Link ID is only provided on reports against orders that have participated at the Point of Sale as electronic e-Quotes. With this new enhancement, the DBK Link ID will be provided on all executions reports in both the FCS and FIX protocols, regardless of order type.
Trading Technology Information Memo
Category: Connectivity
