Code Set
| ID | 2 |
| Type | String |
Indicates whether the event is a new event, a correction, a repair or a record level deletion.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| NewRecord | NEW | New record. | ||
| Correction | COR | Correction of events initiated by firms. | ||
| Repair | RPR | Repair of events for which a CAT error was provided in feedback. | ||
| Delete | DEL | Record level delete instruction. When deleting a record, Industry Members must not restate the event that is being deleted. Refer to Section 7 for instructions on record level deletions. |
Used in messages:
- AmendedAllocation
- ChildOrder
- ChildOrderCancelled
- ChildOrderModified
- NewOrder
- NewOrderSupplement
- NewQuote
- NewQuoteSupplement
- OrderAccepted
- OrderAdjusted
- OrderCancelled
- OrderCancelRequest
- OrderEffective
- OrderFulfillment
- OrderFulfillmentAmendment
- OrderFulfillmentSupplement
- OrderInternalRouteAccepted
- OrderInternalRouteCancelled
- OrderInternalRouteCancelRequest
- OrderInternalRouteModificationRequest
- OrderInternalRouteModified
- OrderModificationRequest
- OrderModified
- OrderModifiedSupplement
- OrderRoute
- OrderRouteSupplement
- PostTradeAllocation
- QuoteCancelled
- QuoteModified
- QuoteReceived
- QuoteStatus
- RouteCancelled
- RouteCancelledSupplement
- RoutedQuote
- RoutedQuoteSupplement
- RouteModified
- RouteModifiedSupplement
- Trade
- TradeSupplement
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