Trade reporting workflows

Two workflows are supported:

Reporting a trade with a counterparty

This workflow is used where two parties have agreed to a trade off the market. The steps are as follows:

1	Initiator sends a trade report to the exchange.
2	The exchange sends an acknowledges receipt of the trade report. If the exchange accepts the report, it will send a report to the initiator and the counterparty.
3	The counterparty can accept or decline the report.
4	The exchange sends both parties a trade report with the indicating the counterparties decision to accept or reject the report.

This is used to report a trade where the party is both the buyer and seller in the transaction.

1	Initiator sends a trade report to the exchange.
2	The exchange sends an acknowledges receipt of the trade report.
3	If the exchange accepts the report, it will send a report to the initiator.