| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2103 | RelatedRegulatoryTradeIDSource | String | RegSrc | 0 | Specifies the identifier of the reporting entity as assigned by regulatory agency. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|
| 829 | 43 | TradeAtMarker | 43 | Trade at Marker | Posted at a specific time each day and used to price the consummated trade for the product/month/strip executed (+/- and differentials). Closely related to TAS trades in function and trade practice. | ||
| 1857 | 1 | TradeID | 1 | Trade ID | |||
| 1857 | 2 | SecondaryTradeID | 2 | Secondary trade ID | |||
| 1857 | 3 | TradeReportID | 3 | Trade report ID | |||
| 1857 | 4 | FirmTradeID | 4 | Firm trade ID | |||
| 1857 | 5 | SecondaryFirmTradeID | 5 | Secondary firm Trade ID |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 828 | 59 | CreditEventTrade | 59 | Credit Event Trade | ||
| 828 | 60 | SuccessionEventTrade | 60 | Succession Event Trade | ||
| 829 | 44 | CreditDefault | 44 | Default (Credit Event) | ||
| 829 | 45 | CreditRestructuring | 45 | Restructuring (credit event) | ||
| 829 | 46 | Merger | 46 | Merger (succession event) | ||
| 829 | 47 | SpinOff | 47 | Spin-off (succession event) | ||
| 939 | 7 | Terminated | 8 | Terminated | ||
| 1857 | 6 | RegulatoryTradeID | 6 | Regulatory trade ID |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 2209 | 2103 | 1 | 3.1 | 0 | Optionally used for RelatedTradeIDSource(1857)=6(Regulatory trade ID) when RelatedTradeID(1856) is not unique across multiple reporting entities. |