Code Set RegulatoryTradeIDEventCodeSet Scenario base

SYNOPSIS: Identifies the event which caused origination of the identifier in RegulatoryTradeID(1903). 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).

ID Datatype
1904int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1904001InitialBlockTrade0SYNOPSIS: Initial block trade
ELABORATION:
✓FIX.5.0SP2161
1904002Allocation1SYNOPSIS: Allocation
ELABORATION: Determination that the block trade will not be further allocated.
✓FIX.5.0SP2161
1904003Clearing2SYNOPSIS: Clearing
✓FIX.5.0SP2161
1904004Compression3SYNOPSIS: Compression
✓FIX.5.0SP2161
1904005Novation4SYNOPSIS: Novation
✓FIX.5.0SP2161
1904006Termination5SYNOPSIS: Termination
✓FIX.5.0SP2161
1904007PostTrdVal6SYNOPSIS: Post-trade valuation
✓FIX.5.0SP2179