Code Set PreviouslyReportedCodeSet Scenario base

SYNOPSIS: Indicates if the transaction was previously reported to the counterparty or market.

ID	Datatype
570	Boolean

Codes

ID	Name	Value	Description	Supported	Added	EP	Updated	EP	Deprecated	EP
570001	NotReportedToCounterparty	N	SYNOPSIS: Not reported to counterparty or market ELABORATION: In the context of RTS 13 Article 16 when a trade is reported to more than one "approved publication arrangement" (APA) the original report can be flagged as "original". This is the ESMA "ORGN" flag.	✓	FIX.4.3		FIX.5.0SP2	229
570002	PreviouslyReportedToCounterparty	Y	SYNOPSIS: Previously reported to counterparty or market ELABORATION: In the context of RTS 13 Article 16 when a trade is reported to more than one "approved publication arrangement" (APA) the additional reports need to be flagged as "duplicative" and this flag needs to be present on any occurrence (even when publishing to the market). This is also used for reporting directly to ESMA when the trade has been previously reported. This is the ESMA "DUPL" flag.	✓	FIX.4.3		FIX.5.0SP2	229