Code Set
OffsetInstructionCodeSet
| ID | 1849 |
| Type | int |
| Pedigree | Added EP141 |
Indicates the trade is a result of an offset or onset.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Offset | 0 | Offset | A type of transaction where an executing firm gives up a trade as a result of an allocation. Or, in the case of a reversal of an allocation, the take-up (claiming) firm's transaction. | Added EP141 |
| Onset | 1 | Onset | A type of transaction where a take-up (claiming) firm takes up a trade as a result of an allocation. Or, in the case of a reversal of an allocation, the executing firm's transaction. | Added EP141 |
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