Fill Models

ModelWhen usedHow it works
BilateralBoth parties are FINRA members and can trade directlyParties face each other on a single ticket; OpenYield steps out of the trade (ATS flag must be set). Reduces ticket fees.
IntermediatedEither party is not a FINRA member, cannot trade with the counterparty, or elects intermediated tradingEach side faces OpenYield on separate tickets. OpenYield handles ATS reporting to TRACE.