Type of trade assigned to a trade. Used in addition to TrdType (828) and SecondaryTrdType (855). Must not be used when only one additional trade type needs to be assigned.
| Code | Meaning |
|---|---|
| 0 | Regular trade |
| 1 | Block trade |
| 2 | Exchange for physical (EFP) |
| 3 | Transfer |
| 4 | Late trade |
| 5 | T trade |
| 6 | Weighted average price trade |
| 7 | Bunched trade |
| 8 | Late bunched trade |
| 9 | Prior reference price trade |
| 10 | After hours trade |
| 11 | Exchange for risk (EFR) |
| 12 | Exchange for swap (EFS) |
| 13 | Exchange of futures for in market futures (EFM) |
| 14 | Exchange of options for options (EOO) |
| 15 | Trading at settlement |
| 16 | All or none |
| 17 | Futures large order execution |
| 18 | Exchange of futures for external market futures (EFF) |
| 19 | Option interim trade |
| 20 | Option cabinet trade |
| 22 | Privately negotiated trade |
| 23 | Substitution of futures for forwards |
| 48 | Non-standard settlement |
| 49 | Derivative related transaction |
| 50 | Portfolio trade |
| 51 | Volume weighted average trade |
| 52 | Exchange granted trade |
| 53 | Repurchase agreement |
| 54 | OTC |
| 55 | Exchange basis facility (EBF) |
| 56 | Opening trade |
| 57 | Netted trade |
| 58 | Block swap trade |
| 59 | Credit event trade |
| 60 | Succession event trade |
| 61 | Give-up Give-in trade |
| 62 | Dark trade |
| 63 | Technical trade |
| 64 | Benchmark |
| 65 | Package trade |
| 66 | Roll trade |
| 67 | Closing price trade |
| 24 | Error trade |
| 25 | Special cum dividend (CD) |
| 26 | Special ex dividend (XD) |
| 27 | Special cum coupon (CC) |
| 28 | Special ex coupon (XC) |
| 29 | Cash settlement (CS) |
| 30 | Special price (SP) |
| 31 | Guaranteed delivery (GD) |
| 32 | Special cum rights (CR) |
| 33 | Special ex rights (XR) |
| 34 | Special cum capital repayments (CP) |
| 35 | Special ex capital repayments (XP) |
| 36 | Special cum bonus (CB) |
| 37 | Special ex bonus (XB) |
| 38 | Block trade |
| 39 | Worked principal trade |
| 40 | Block trades |
| 41 | Name change |
| 42 | Portfolio transfer |
| 43 | Prorogation buy |
| 44 | Prorogation sell |
| 45 | Option exercise |
| 46 | Delta neutral transaction |
| 47 | Financing transaction |