Indexes

Message Layouts
PostTrade
PreTrade
Trade

Code Set

actionTypeCodeSet

ID2
TypeString

Indicates whether the event is a new event, a correction, a repair or a record level deletion.

NameValueSynopsisElaborationPedigree
NewRecordNEW

New record.

CorrectionCOR

Correction of events initiated by firms.

RepairRPR

Repair of events for which a CAT error was provided in feedback.

DeleteDEL

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.

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