Code Set
TradeContinuationCodeSet
| ID | 1937 |
| Type | int |
| Pedigree | Added EP161, Updated EP179 |
Specifies the post-execution trade continuation or lifecycle event. Additional values may be used by mutual agreement of the counterparties.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Novation | 0 | Novation | Added EP161 | |
| PartialNovation | 1 | Partial novation | Added EP161 | |
| TradeUnwind | 2 | Trade unwind | "Trade" includes "Swaps". | Added EP161, Updated EP179 |
| PartialTradeUnwind | 3 | Partial trade unwind | "Trade" includes "Swaps". | Added EP161, Updated EP179 |
| Exercise | 4 | Exercise | Added EP161 | |
| Netting | 5 | Compression/Netting | Compression (used for OTC derivative trades) and Netting (used for Futures trades) are essentially the same business process, i.e. rolling up closely related contracts into a single trade or position. | Added EP161, Updated EP179 |
| FullNetting | 6 | Full netting | Added EP161 | |
| PartialNetting | 7 | Partial netting | Added EP161 | |
| Amendment | 8 | Amendment | Based on mutual agreement between the counterparties, used to change the original or previously amended contract terms reported to a trade repository. | Added EP161, Updated EP193 |
| Increase | 9 | Increase | Added EP161 | |
| CreditEvent | 10 | Credit event | Added EP161 | |
| StrategicRestructuring | 11 | Strategic restructuring | Added EP161 | |
| SuccessionEventReorganization | 12 | Succession event reorganization | Added EP161 | |
| SuccessionEventRenaming | 13 | Succession event renaming | Added EP161 | |
| Porting | 14 | Porting | Added EP161 | |
| Withdrawl | 15 | Withdrawal | One party withdrew from the trade prior to confirmation or clearing. Can be used with TradeReportTransType(487)=1 (Cancel). | Added EP161 |
| Void | 16 | Void | Trade is to be ended after clearing. Can be used with TradeReportTransType(487)=1 (Cancel). | Added EP161 |
| AccountTransfer | 17 | Account transfer | Added EP179 | |
| GiveUp | 18 | Give up | Added EP179 | |
| TakeUp | 19 | TakeUp | Added EP179 | |
| AveragePricing | 20 | Average pricing | Added EP179 | |
| Reversal | 21 | Reversal | Added EP179 | |
| AllocTrdPosting | 22 | Allocation/Trade posting | Added EP179 | |
| Cascade | 23 | Cascade | The breakdown of a contract position to a more granular level, e.g. from a yearly position to monthly positions. | Added EP179 |
| Delivery | 24 | Delivery | Added EP179 | |
| OptionAsgn | 25 | Option assignment | Added EP179 | |
| Expiration | 26 | Expiration | Added EP179 | |
| Maturity | 27 | Maturity | Added EP179 | |
| EqualPosAdj | 28 | Equal position adjustment | Added EP179 | |
| UnequalPosAdj | 29 | Unequal position adjustment | An adjustment to either the long or short position quantity but not both. | Added EP179 |
| Correction | 30 | Correction | Used to correct an error in the contract terms of a previously submitted report to a trade repository. | Added EP193 |
| EarlyTermination | 31 | Early termination | The transaction/contract has closed before its natural end (maturity date or end date). | Added EP254 |
| Rerate | 32 | Rerate | Change in the repo rate of an open repo contract due to shift in the market conditions. | Added EP258 |
| Other | 99 | Other price-forming continuation data | Other price-forming continuation data or lifecycle event. Include description of type in TradeContinuationText(2374). | Added EP161, Updated EP179 |
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