TC820 Daily Open Otc Maintenance Conditions: present only if an order was modified on *rptPrntEffDat* The "Member ID" of the order owner. If contained in the tag *ctpyMembPartIdCod*, the field contains the "Member ID" of the order owner counterparty. Currency Type Code contains the currency in which the product is traded. Valid values: A valid ISO code Balancing Group for which the order was entered. The transaction timestamp. The exact time when the trade execution or modification was performed. The transaction type code describes the maintenance action performed on an OTC order. **A** - Add **C** - Change **D** - Delete **H** - Hibernation (deactivation) **M** - Full match **X** - System deletion (order expiration) An "Order ID" of an OTC order The limit price and execution price of the OTC order (OTC orders are always matched at the initial limit price). The "Member ID" of the user who performed a maintenance action on behalf of the order owner. For orders created by M7 as a result of AOT, it is the "Member ID" of the order owner before the AOT has been performed. Conditions: Present if the maintenance step was performed by an admin or a trader user that performed an on behalf action The "User Code" of the user who performed a maintenance action on behalf of the order owner. For orders created by M7 as a result of AOT it is the string "SYSTEM". Conditions: Present if the maintenance step was performed by an admin or a trader user that performed an on behalf action