{"id":35795,"date":"2026-06-22T19:28:06","date_gmt":"2026-06-23T00:28:06","guid":{"rendered":"https:\/\/library-staging.tradingtechnologies.com\/doc\/configuring-mifid-ii-fields-2\/"},"modified":"2026-06-22T19:28:06","modified_gmt":"2026-06-23T00:28:06","slug":"configuring-mifid-ii-fields-2","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/ja\/configuring-mifid-ii-fields-2\/","title":{"rendered":"MiFID II \u6b04\u306e\u8a2d\u5b9a"},"content":{"rendered":"<section>\n<h2>TT\u00ae \u3068 TT Mobile \u306e MiFID II \u30b5\u30dd\u30fc\u30c8<\/h2>\n<p>TT\u00ae \u30d7\u30e9\u30c3\u30c8\u30d5\u30a9\u30fc\u30e0\u306b\u3066\u3001MiFID II \u30b3\u30f3\u30d7\u30e9\u30a4\u30a2\u30f3\u30b9\u306e\u30b5\u30dd\u30fc\u30c8\u306f\u4ee5\u4e0b\u306e\u65b9\u6cd5\u3067\u8a2d\u5b9a\u3067\u304d\u307e\u3059\u3002<\/p>\n<ul>\n<li>\u30ea\u30b9\u30af\u7ba1\u7406\u8005\u304c [Setup] \u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u3067 [<a href=\"mifid-order-tags.html\">Order Tag Defaults<\/a>] \u3092\u4f7f\u3063\u3066\u8a2d\u5b9a\u3002<\/li>\n<li>\u30c8\u30ec\u30fc\u30c0\u30fc\u304c [Trade] \u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u3067 [<a href=\"mifid-order-profiles.html\">Order Profiles<\/a>] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u4f7f\u3063\u3066\u8a2d\u5b9a\u3002(\u958b\u767a\u4e2d)<\/li>\n<\/ul>\n<p>MiFID II \u6b04\u306f\u3001\u3059\u3079\u3066\u306e\u53d6\u5f15\u6240\u3067\u6ce8\u6587\u30d7\u30ed\u30d5\u30a1\u30a4\u30eb\u3092\u901a\u3058\u3066\u30e6\u30fc\u30b6\u30fc\u3084\u53e3\u5ea7\u306b\u9069\u7528\u3067\u304d\u307e\u3059\u3002\u6700\u521d\u306f EU \u306e\u53d6\u5f15\u6240\u306e\u307f\u30b5\u30dd\u30fc\u30c8\u3057\u3066\u3044\u307e\u3057\u305f\u304c\u3001\u30c8\u30ec\u30fc\u30c7\u30a3\u30f3\u30b0\u30fb\u30c6\u30af\u30ce\u30ed\u30b8\u30fc\u30ba\u306f TT \u306e\u3059\u3079\u3066\u306e\u53d6\u5f15\u6240\u306b\u5bfe\u3057\u3066 MiFID II \u30b3\u30f3\u30d7\u30e9\u30a4\u30a2\u30f3\u30b9\u306e\u30b5\u30dd\u30fc\u30c8\u3092\u63d0\u4f9b\u3057\u307e\u3059\u3002<\/p>\n<h3>TT Mobile \u306e MiFID II \u30b5\u30dd\u30fc\u30c8<\/h3>\n<p>TT Mobile \u3067\u306f\u3001MiFID II \u30b3\u30f3\u30d7\u30e9\u30a4\u30a2\u30f3\u30b9\u306e\u30b5\u30dd\u30fc\u30c8\u306f\u3001\u30ea\u30b9\u30af\u7ba1\u7406\u8005\u304c Setup \u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u306e [<a href=\"mifid-order-tags.html\">Order Tag Defaults<\/a>] \u3092\u4f7f\u3063\u3066\u8a2d\u5b9a\u3092\u884c\u3044\u307e\u3059\u3002<\/p>\n<p>\u30c8\u30ec\u30fc\u30c0\u30fc\u306f [Trade] \u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u3067\u4f7f\u7528\u3059\u308b\u306e\u3068\u540c\u3058\u53e3\u5ea7\u3092\u4f7f\u3063\u3066 TT Mobile \u3067\u767a\u6ce8\u3067\u304d\u307e\u3059\u3002\u30c8\u30ec\u30fc\u30c0\u30fc\u306e\u53e3\u5ea7\u306b Setup \u3067 MiFID II \u5024\u304c\u5272\u308a\u5f53\u3066\u3089\u3066\u305f [Order Tag Defaults] \u304c\u3042\u308b\u5834\u5408\u3001\u3053\u308c\u3089\u306e\u5024\u306f TT Mobile \u3092\u901a\u3058\u3066\u6ce8\u6587\u3067\u53d6\u5f15\u6240\u306b\u9001\u4fe1\u3055\u308c\u307e\u3059\u3002<\/p>\n<h2 id=\"mifid\">MiFID II \u6b04\u306e\u8aac\u660e<\/h2>\n<p>\u4ee5\u4e0b\u306e\u8868\u306f\u3001TT \u3067\u8a2d\u5b9a\u53ef\u80fd\u306a MiFID II \u6b04\u3092\u8aac\u660e\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n<p>\u4ee5\u4e0b\u306e\u8868\u306e\u6b04\u306f\u3001[Trade] \u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u306e [Order Profile]\u3001[Audit Trail]\u3001[Fills]\u3001[Order Book] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3067\u3082\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><b>\u6ce8<\/b>: MiFID II \u6b04\u306f\u53d6\u5f15\u6240\u3054\u3068\u306b\u7570\u306a\u308a\u307e\u3059\u3002\u6ce8\u6587\u30d7\u30ed\u30d5\u30a1\u30a4\u30eb\u306b MiFID II \u6b04\u3092\u8ffd\u52a0\u3059\u308b\u969b\u3001<a href=\"https:\/\/www.tradingtechnologies.com\/wp-content\/uploads\/2017\/08\/TT-MIFID_II_Order_Fields_by_Exchange.pdf\">\u53d6\u5f15\u6240\u5225\u306e MiFID II \u6ce8\u6587\u6b04<\/a>\u3092\u53c2\u7167\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n<table class=\"table table-striped table-bordered\" border=\"1\">\n<thead>\n<tr>\n<th>MiFID II \u8a2d\u5b9a<\/th>\n<th>\u8aac\u660e<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><b>Direct Electronic Access (D.E.A)<\/b><\/td>\n<td>\u6ce8\u6587\u304c\u30c0\u30a4\u30ec\u30af\u30c8 \u30a2\u30af\u30bb\u30b9\u307e\u305f\u306f\u30b9\u30dd\u30f3\u30b5\u30fc \u30a2\u30af\u30bb\u30b9\u3001\u00a0\u307e\u305f\u306f\u4ed6\u306e\u60c5\u5831\u6e90\u306e\u3044\u305a\u308c\u304b\u3089\u9001\u4fe1\u3055\u308c\u305f\u304b\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002\u6709\u52b9\u5024:<\/p>\n<ul>\n<li>None<\/li>\n<li>Yes<\/li>\n<li>No<\/li>\n<\/ul>\n<\/td>\n<\/tr>\n<tr>\n<td><b>Trading Capacity<\/b><\/td>\n<td>\u81ea\u5206\u306e\u53e3\u5ea7 (DEAL)\u3001\u4e00\u81f4\u30d7\u30ea\u30f3\u30b7\u30d1\u30eb (MATCH)\u3001\u307e\u305f\u306f\u305d\u306e\u4ed6\u306e\u53d6\u5f15\u8a31\u5bb9\u679a\u6570\u3067\u306e\u64cd\u4f5c\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u6709\u52b9\u5024:<\/p>\n<ul>\n<li>Deal<\/li>\n<li>Match<\/li>\n<li>Any other capacity<\/li>\n<\/ul>\n<\/td>\n<\/tr>\n<tr>\n<td><b>Liquidity Provision<\/b><\/td>\n<td>\u30de\u30fc\u30b1\u30c3\u30c8 \u30e1\u30a4\u30ad\u30f3\u30b0\u306e\u8868\u793a\u3002\u6709\u52b9\u5024:<\/p>\n<ul>\n<li>None<\/li>\n<li>Yes<\/li>\n<li>No<\/li>\n<\/ul>\n<\/td>\n<\/tr>\n<tr>\n<td><b>Commodity Derivative Indicator (C.D.I)<\/b><\/td>\n<td>\u6ce8\u6587\u304c\u30ea\u30b9\u30af\u8efd\u6e1b\u306e\u305f\u3081\u306e\u30d8\u30c3\u30b8\u76ee\u7684\u3067\u3042\u308b\u304b\u3069\u3046\u304b\u306e\u8868\u793a\u3002\u6709\u52b9\u5024:<\/p>\n<ul>\n<li>None<\/li>\n<li>Yes<\/li>\n<li>No<\/li>\n<\/ul>\n<\/td>\n<\/tr>\n<tr>\n<td><b>Investment Decision ID (\u6295\u8cc7\u6c7a\u5b9a ID)<\/b><\/td>\n<td>\u53d6\u5f15\u306e\u6c7a\u5b9a\u3092\u884c\u3063\u305f\u30e6\u30fc\u30b6\u30fc\u307e\u305f\u306f\u4f1a\u793e\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u30b7\u30e7\u30fc\u30c8 \u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td><b>Execution Decision ID<\/b><\/td>\n<td>\u6ce8\u6587\u3092\u767a\u6ce8\u3057\u305f\u30e6\u30fc\u30b6\u30fc\u307e\u305f\u306f\u4f1a\u793e\u3002\u30b7\u30e7\u30fc\u30c8 \u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td><b>Client ID (\u30af\u30e9\u30a4\u30a2\u30f3\u30c8 ID)<\/b><\/td>\n<td>\u9867\u5ba2\u306e ID\u3002\u30b7\u30e7\u30fc\u30c8 \u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td><b>MiFIDID<\/b><\/td>\n<td><i>ICE \u306e\u307f<\/i>.MiFID II \u30d7\u30ed\u30d5\u30a1\u30a4\u30eb ID\u3002MiFID \u6ce8\u6587\u30bf\u30b0 9700-9706 \u5168\u90e8\u306e\u4ee3\u308f\u308a\u306b\u5358\u4e00\u30b3\u30fc\u30c9\u3092\u4f7f\u7528\u3057\u767b\u9332\u3059\u308b\u4f1a\u793e\u306b\u3068\u3063\u3066\u5fc5\u9808\u3067\u3059\u3002[Trade] \u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u306e \u300cText C\u300d\u6b04\u306b\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td><b>Registered Trader<\/b><\/td>\n<td><i>NASDAQ_EU \u306e\u307f<\/i>\u3002\u53d6\u5f15\u6240\u3067\u767b\u9332\u3055\u308c\u3066\u3044\u308b\u30c8\u30ec\u30fc\u30c0\u30fc ID\u3002MiFID II \u306b\u95a2\u3057\u3066\u306f\u3001Direct Electronic Access (DEA) \u306f\u30c8\u30ec\u30fc\u30c0\u30fc ID \u30ec\u30d9\u30eb\u3067\u8a2d\u5b9a\u3055\u308c\u3001\u53d6\u5f15\u6240\u5225\u306b\u767b\u9332\u3055\u308c\u3066\u3044\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td><b>Client Country<\/b><\/td>\n<td><i>LME \u306e\u307f<\/i>\u3002\u30af\u30e9\u30a4\u30a2\u30f3\u30c8\u306e\u5834\u6240\u3092\u8b58\u5225\u3057\u307e\u3059\u3002\u30c9\u30ed\u30c3\u30d7\u30c0\u30a6\u30f3 \u30ea\u30b9\u30c8\u304b\u3089\u56fd\u3092\u9078\u629e\u3057\u307e\u3059\u3002[\u53e3\u5ea7\u30bf\u30a4\u30d7] \u304c\u300cClient ISA\u300d\u307e\u305f\u306f\u300cClient OSA\u300d\u306e\u3044\u305a\u308c\u304b\u306e\u5834\u5408\u3001\u3053\u306e\u8a2d\u5b9a\u306f\u5fc5\u9808\u3067\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td><b>Decision Maker<\/b><\/td>\n<td><i>LME \u306e\u307f<\/i>\u3002\u7b2c\u4e09\u8005\u306e\u6295\u8cc7\u6c7a\u5b9a\u30e1\u30fc\u30ab\u30fc\u306e\u30b7\u30e7\u30fc\u30c8\u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u307e\u3059 (\u8a72\u5f53\u6642\u306e\u307f)\u3002[\u53e3\u5ea7\u30bf\u30a4\u30d7] \u304c\u300cClient ISA\u300d\u307e\u305f\u306f\u300cClient OSA\u300d\u306e\u3044\u305a\u308c\u304b\u306e\u5834\u5408\u3001\u3053\u306e\u8a2d\u5b9a\u306f\u5fc5\u9808\u3067\u3059\u3002452 PartyRole = 122 \u3092\u542b\u3080 Tag 448 \u3068\u3057\u3066\u53d6\u5f15\u6240\u306b\u9001\u4fe1\u3055\u308c\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td><b>Client ID (House)<\/b><\/td>\n<td><i>LME \u306e\u307f<\/i>\u3002MiFIDID \u30b7\u30e7\u30fc\u30c8 \u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u307e\u3059\u3002\u3053\u306e\u8a2d\u5b9a\u306f\u5fc5\u9808\u3067\u3059\u3002452 PartyRole = 3-ClientID \u3092\u542b\u3080 Tag 448 \u3068\u3057\u3066\u53d6\u5f15\u6240\u306b\u9001\u4fe1\u3055\u308c\u307e\u3059\u3002<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><!-- \n\n<h2>MiFID II Default Values<\/h2>\n\n\n\n\n\n<p>Prior to January 3, the TT platform will send default values for MiFID II fields on order entry unless configured by the user. Default values vary by exchange. Refer to <a href=\"https:\/\/www.tradingtechnologies.com\/help\/a-draft-site\/mifid-drafts\/default-mifid-ii-order-fields-by-exchange\/\">Default MiFID II Order Fields by Exchange<\/a>.<\/p>\n\n --><\/section>\n","protected":false},"excerpt":{"rendered":"<p>TT\u00ae \u3068 TT Mobile \u306e MiFID II \u30b5\u30dd\u30fc\u30c8 TT\u00ae \u30d7\u30e9\u30c3\u30c8\u30d5\u30a9\u30fc\u30e0\u306b\u3066\u3001MiFID II \u30b3\u30f3\u30d7\u30e9\u30a4\u30a2\u30f3\u30b9\u306e\u30b5\u30dd\u30fc\u30c8\u306f\u4ee5\u4e0b\u306e\u65b9\u6cd5\u3067\u8a2d\u5b9a\u3067\u304d\u307e\u3059\u3002 \u30ea\u30b9\u30af\u7ba1\u7406\u8005\u304c [Setup] \u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u3067  [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[196],"class_list":["post-35795","doc","type-doc","status-publish","hentry","docs-category-platform-updates"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/35795","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/35795\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=35795"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=35795"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}