Type of regulatory report.
Code | Meaning |
---|---|
0 | Real-time (RT) |
1 | Primary economic terms (PET) |
2 | Snapshot |
3 | Confirmation |
4 | Combination of RT and PET |
5 | Combination of PET and confirmation |
6 | Combination of RT, PET and confirmation |
7 | Post-trade valuation |
8 | Verification |
9 | Post-trade event |
10 | Post trade event RT reportable |
11 | Limited Details Trade |
12 | Daily Aggregated Trade |
13 | Volume Omission Trade |
14 | Four Weeks Aggregation Trade |
15 | Indefinite Aggregation Trade |
16 | Volume Omission Trade Eligible for Subsequent Aggregated Enrichment |
17 | Full Details Trade of "Limited Details Trade" |
18 | Full Details of "Daily Aggregated Trade" |
19 | Full Details of "Volume Omission Trade" |
20 | Full Details of "Four Weeks Aggregation Trade" |
21 | Full Details in Aggregated Form of "Volume Omission Trade Eligible for Subsequent Aggregated Enrichment" |
22 | Order |
23 | Child order |
24 | Order route |
25 | Trade |
26 | Quote |
27 | Supplement |
28 | New transaction |
29 | Transaction correction |
30 | Transaction modification |
31 | Collateral update |
32 | Margin update |
33 | Transaction reported in error |
34 | Termination / Early termination |