Code Set
TrdRegPublReasonCodeSet
| ID | 2670 |
| Type | int |
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| NoBookOrderDueToAverageSpreadPrice | 0 | No preceding order in book as transaction price set within average spread of a liquid instrument. ESMA RTS "NLIQ". | ||
| NoBookOrderDueToRefPrice | 1 | No preceding order in book as transaction price depends on system-set reference price for an illiquid instrument. ESMA RTS "OILQ". | ||
| NoBookOrderDueToOtherConditions | 2 | No preceding order in book as transaction price is for transaction subject to conditions other than current market price. ESMA RTS "PRIC". |
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