Description

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).

Valid values:

  • 0 = Initial block trade
  • 1 = Allocation

    Determination that the block trade will not be further allocated.

  • 2 = Clearing
  • 3 = Compression
  • 4 = Novation
  • 5 = Termination
  • 6 = Post-trade valuation

Used In