| ID | 554 |
| Type | String |
TBC
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| AccumulatedFrom | ACCUMULATED_FROM | The deal was aggregated to another deal. | Constant name: AccumulatedFrom | |
| AccumulatedTo | ACCUMULATED_TO | The deal originates from a deal aggregation activity. | Constant name: AccumulatedTo | |
| AllocatedFrom | ALLOCATED_FROM | The trade is allocated from a trading member account to a client account. | Constant name: AllocatedFrom | |
| AllocatedTo | ALLOCATED_TO | The trade origins from an allocation from a trading member account to a client account. | Constant name: AllocatedTo | |
| AllocationCorrectionFrom | ALLOCATION_CORRECTION_FROM | The deal is erroneously moved from the client account to another client account. | Constant name: AllocationCorrectionFrom | |
| AllocationCorrectionTo | ALLOCATION_CORRECTION_TO | The deal originates from a move from one client account to another client account. | Constant name: AllocationCorrectionTo | |
| AssignCancelled | ASSIGN_CANCELLED | The deal assign cancelled by initiator. | Constant name: AssignCancelled | |
| AssignExpired | ASSIGN_EXPIRED | The deal assign has expired. | Constant name: AssignExpired | |
| AssignInitiated | ASSIGN_INITIATED | The deal assign initiated from. | Constant name: AssignInitiated | |
| AssignRejected | ASSIGN_REJECTED | The deal assign rejected by receiver. | Constant name: AssignRejected | |
| AssignedFrom | ASSIGNED_FROM | The deal assign source. | Constant name: AssignedFrom | |
| AssignedTo | ASSIGNED_TO | The deal originates from a deal assign activity. | Constant name: AssignedTo | |
| Cancelled | CANCELLED | Trade cancelled. | Constant name: Cancelled | |
| PosSubaccountModFrom | POS_SUBACCOUNT_MOD_FROM | The position sub account was moved from this account.. | Constant name: PosSubaccountModFrom | |
| PosSubaccountModTo | POS_SUBACCOUNT_MOD_TO | The position sub account was moved to this account. | Constant name: PosSubaccountModTo | |
| PrincipalCorrectionFrom | PRINCIPAL_CORRECTION_FROM | A position is moved from a house main account to a house sub account or from a house sub account to a house main account by creating a new deal. | Constant name: PrincipalCorrectionFrom | |
| PrincipalCorrectionTo | PRINCIPAL_CORRECTION_TO | The deal originates from a move from a client account. | Constant name: PrincipalCorrectionTo | |
| Trade | TRADE | New trade. | Constant name: Trade | |
| TradeSubAccountModFrom | TRADE_SUBACCOUNT_MOD_FROM | Position has been moved from this account as Sub account modification. | Constant name: TradeSubAccountModFrom | |
| TradeSubAccountModTo | TRADE_SUBACCOUNT_MOD_TO | Position has been moved to this account as Sub account modification. | Constant name: TradeSubAccountModTo | |
| TripartiteApproved | TRIPARTITE_APPROVED | Tripartite assign has been approved. | Constant name: TripartiteApproved | |
| TripartiteCancelled | TRIPARTITE_CANCELLED | Tripartite assign has been cancelled. | Constant name: TripartiteCancelled | |
| TripartiteExpired | TRIPARTITE_EXPIRED | Tripartite assign has expired. | Constant name: TripartiteExpired | |
| TripartiteFrom | TRIPARTITE_FROM | The deal has been assigned using Tripartite agreement. | Constant name: TripartiteFrom | |
| TripartiteInitiated | TRIPARTITE_INITIATED | Tripartite assign has been initiated. | Constant name: TripartiteInitiated | |
| TripartiteRejected | TRIPARTITE_REJECTED | Tripartite assign has been rejected. | Constant name: TripartiteRejected | |
| TripartiteTo | TRIPARTITE_TO | The deal origins from an assign using Tripartite agreement. | Constant name: TripartiteTo |
- none
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy