EP011 – Trade Identification Standards 1.1

Establishes a standard trade-identification model linking executions, trades, allocations and clearing records. Introduces TradeID, SecondaryTradeID, FirmTradeID and SecondaryFirmTradeID, deprecates SecondaryTradeReportID fields, and standardises how Trade Capture and allocation workflows identify and reference cleared trades. The core objective is a consistent trade identity across clearing organisations and firms.