Code Set
RegulatoryTradeIDEventCodeSet
| ID | 1904 |
| Type | int |
| Pedigree | Added EP161 |
Identifies the event which caused origination of the identifier in RegulatoryTradeID(1903). When more than one event is the cause, use the higher enumeration value. For example, if the identifier is originated due to an allocated trade which was cleared and reported, use the enumeration value 2 (Clearing).
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| InitialBlockTrade | 0 | Initial block trade | Added EP161 | |
| Allocation | 1 | Allocation | Determination that the block trade will not be further allocated. | Added EP161 |
| Clearing | 2 | Clearing | Added EP161 | |
| Compression | 3 | Compression | Added EP161 | |
| Novation | 4 | Novation | Added EP161 | |
| Termination | 5 | Termination | Added EP161 | |
| PostTrdVal | 6 | Post-trade valuation | Added EP179 |
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