Identifies the type of position transaction
- 1 = Exercise
- 2 = Do Not Exercise
- 3 = Position Adjustment
- 4 = Position Change Submission/Margin Disposition
- 5 = Pledge
- 6 = Large Trader Submission
- 7 = Large positions reporting submission
- 8 = Long holdings
9 = Internal transfer
Changes due to transfer of positions within a firm.
10 = Transfer of firm
Changes due to transfer of all positions of a firm.
11 = External transfer
Changes due to transfer of positions between firms.
- 12 = Corporate action
13 = Notification
Information about a position that has been chosen for assignment.
14 = Position creation
Changes due to an option exercise causing a new futures position to be created.
15 = Close out
Information about a position that has been closed out.
16 = Reopen
Information about a position that has been reopened, i.e. reversal of a close out.