Code Set TradeReportingIndicatorCodeSet Scenario base

SYNOPSIS: Used between parties to convey trade reporting status.
ELABORATION: In the context of regulatory reporting, this field may be used by the reporting party (e.g. party obligated to report to regulators) to inform their trading counterparty or other interested parties the trade reporting status.

ID	Datatype
2524	int

Codes

ID	Name	Value	Description	Supported	Added	EP	Updated	EP
2524001	NotReported	0	SYNOPSIS: Trade has not (yet) been reported ELABORATION: Depending on the regulatory regime the trade is reportable and the recipient may be responsible for reporting.	✓	FIX.5.0SP2	222	FIX.5.0SP2	237
2524002	OnBook	1	SYNOPSIS: Trade has been or will be reported by a trading venue as an "on-book" trade	✓	FIX.5.0SP2	222	FIX.5.0SP2	237
2524003	SISeller	2	SYNOPSIS: Trade has been or will be reported as a "systematic internaliser" seller trade	✓	FIX.5.0SP2	222	FIX.5.0SP2	237
2524004	SIBuyer	3	SYNOPSIS: Trade has been or will be reported as a "systematic internaliser" buyer trade	✓	FIX.5.0SP2	222	FIX.5.0SP2	237
2524005	NonSISeller	4	SYNOPSIS: Trade has been or will be reported as a "non-systematic internaliser" seller trade	✓	FIX.5.0SP2	222	FIX.5.0SP2	237
2524006	SubDelegationByFirm	5	SYNOPSIS: Trade has been or will be reported under a sub-delegation arrangement by an investment firm to a reporting facility (e.g. APA) on behalf of another investment firm	✓	FIX.5.0SP2	222	FIX.5.0SP2	237
2524007	Reportable	6	SYNOPSIS: Trade has been or will be reported ELABORATION: Depending on the regulatory regime the recipient is not responsible for reporting.	✓	FIX.5.0SP2	237
2524008	NonSIBuyer	7	SYNOPSIS: Trade has been or will be reported as a "non-Systematic Internaliser" buyer trade	✓	FIX.5.0SP2	237
2524009	OffBook	8	SYNOPSIS: Trade has been or will be reported by a trading venue as an "off-book" trade	✓	FIX.5.0SP2	237
2524010	NotReportable	9	SYNOPSIS: Trade is not reportable ELABORATION: The (non-equity) instrument does not need to be reported by any party, e.g. because it is not deemed to have been traded on a trading venue.	✓	FIX.5.0SP2	237