Code Set TradeContinuationCodeSet Scenario base

SYNOPSIS: Specifies the post-execution trade continuation or lifecycle event. Additional values may be used by mutual agreement of the counterparties.

ID Datatype
1937int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1937001Novation0SYNOPSIS: Novation
✓FIX.5.0SP2161
1937002PartialNovation1SYNOPSIS: Partial novation
✓FIX.5.0SP2161
1937003TradeUnwind2SYNOPSIS: Trade unwind
ELABORATION: "Trade" includes "Swaps".
✓FIX.5.0SP2161FIX.5.0SP2179
1937004PartialTradeUnwind3SYNOPSIS: Partial trade unwind
ELABORATION: "Trade" includes "Swaps".
✓FIX.5.0SP2161FIX.5.0SP2179
1937005Exercise4SYNOPSIS: Exercise
✓FIX.5.0SP2161
1937006Netting5SYNOPSIS: Compression/Netting
ELABORATION: Compression (used for OTC derivative trades) and Netting (used for Futures trades) are essentially the same business process, i.e. rolling up closely related contracts into a single trade or position.
✓FIX.5.0SP2161FIX.5.0SP2179
1937007FullNetting6SYNOPSIS: Full netting
✓FIX.5.0SP2161
1937008PartialNetting7SYNOPSIS: Partial netting
✓FIX.5.0SP2161
1937009Amendment8SYNOPSIS: Amendment
ELABORATION: Based on mutual agreement between the counterparties, used to change the original or previously amended contract terms reported to a trade repository.
✓FIX.5.0SP2161FIX.5.0SP2193
1937010Increase9SYNOPSIS: Increase
✓FIX.5.0SP2161
1937011CreditEvent10SYNOPSIS: Credit event
✓FIX.5.0SP2161
1937012StrategicRestructuring11SYNOPSIS: Strategic restructuring
✓FIX.5.0SP2161
1937013SuccessionEventReorganization12SYNOPSIS: Succession event reorganization
✓FIX.5.0SP2161
1937014SuccessionEventRenaming13SYNOPSIS: Succession event renaming
✓FIX.5.0SP2161
1937015Porting14SYNOPSIS: Porting
✓FIX.5.0SP2161
1937016Withdrawl15SYNOPSIS: Withdrawal
ELABORATION: One party withdrew from the trade prior to confirmation or clearing. Can be used with TradeReportTransType(487)=1 (Cancel).
✓FIX.5.0SP2161
1937017Void16SYNOPSIS: Void
ELABORATION: Trade is to be ended after clearing. Can be used with TradeReportTransType(487)=1 (Cancel).
✓FIX.5.0SP2161
1937018AccountTransfer17SYNOPSIS: Account transfer
✓FIX.5.0SP2179
1937019GiveUp18SYNOPSIS: Give up
✓FIX.5.0SP2179
1937020TakeUp19SYNOPSIS: TakeUp
✓FIX.5.0SP2179
1937021AveragePricing20SYNOPSIS: Average pricing
✓FIX.5.0SP2179
1937022Reversal21SYNOPSIS: Reversal
✓FIX.5.0SP2179
1937023AllocTrdPosting22SYNOPSIS: Allocation/Trade posting
✓FIX.5.0SP2179
1937024Cascade23SYNOPSIS: Cascade
ELABORATION: The breakdown of a contract position to a more granular level, e.g. from a yearly position to monthly positions.
✓FIX.5.0SP2179
1937025Delivery24SYNOPSIS: Delivery
✓FIX.5.0SP2179
1937026OptionAsgn25SYNOPSIS: Option assignment
✓FIX.5.0SP2179
1937027Expiration26SYNOPSIS: Expiration
✓FIX.5.0SP2179
1937028Maturity27SYNOPSIS: Maturity
✓FIX.5.0SP2179
1937029EqualPosAdj28SYNOPSIS: Equal position adjustment
✓FIX.5.0SP2179
1937030UnequalPosAdj29SYNOPSIS: Unequal position adjustment
ELABORATION: An adjustment to either the long or short position quantity but not both.
✓FIX.5.0SP2179
1937031Correction30SYNOPSIS: Correction
ELABORATION: Used to correct an error in the contract terms of a previously submitted report to a trade repository.
✓FIX.5.0SP2193
1937032EarlyTermination31SYNOPSIS: Early termination
ELABORATION: The transaction/contract has closed before its natural end (maturity date or end date).
✓FIX.5.0SP2254
1937033Rerate32SYNOPSIS: Rerate
ELABORATION: Change in the repo rate of an open repo contract due to shift in the market conditions.
✓FIX.5.0SP2258
1937034Other99SYNOPSIS: Other price-forming continuation data
ELABORATION: Other price-forming continuation data or lifecycle event. Include description of type in TradeContinuationText(2374).
✓FIX.5.0SP2161FIX.5.0SP2179