Description

Type: int

Type of Trade Report

Valid values:

  • 0 = Submit
  • 1 = Alleged
  • 2 = Accept
  • 3 = Decline
  • 4 = Addendum

    Used to provide material supplemental data to a previously submitted trade.

  • 5 = No/Was

    Used to report a full replacement of a previously submitted trade.

  • 6 = Trade Report Cancel
  • 7 = (Locked-In) Trade Break
  • 8 = Defaulted
  • 9 = Invalid CMTA
  • 10 = Pended
  • 11 = Alleged New
  • 12 = Alleged Addendum
  • 13 = Alleged No/Was
  • 14 = Alleged Trade Report Cancel
  • 15 = Alleged (Locked-In) Trade Break
  • 16 = Verify

    Used in reports from a trading party to the SDR to confirm trade details. Omit RegulatoryReportType <1934>.

  • 17 = Dispute

    Used in reports from a trading party to the SDR to dispute trade details. Omit RegulatoryReportType <1934>.

  • 18 = Non-material Update

    Used to provide non-material supplemental data to a previously submitted trade.

Used In