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1911 AllocRegulatoryTradeIDEvent

Type: Int

Identifies the event which caused the origination of the identifier in AllocRegulatoryTradeID (1909). 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).

Values

CodeMeaning
0Initial block trade
1Allocation
2Clearing
3Compression
4Novation
5Termination
6Post-trade valuation