| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 875 | The program under which a commercial paper offering is exempt from SEC registration identified by the paragraph number(s) within the US Securities Act of 1933 or as identified below. | |||||||||||
| 876 | The description of commercial paper registration or rule under which exempt commercial paper is offered. For example "144a", "Tax Exempt" or "REG. S". | |||||||||||
| 2405 | Specifies how the transaction was executed, e.g. via an automated execution platform or other method. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|
| 875 | 1 | Arising out of a current transaction with a maturity less than 9 months. | |||||
| 875 | 2 | Issued not involving any public offering. | |||||
| 2405 | 1 | The transaction was executed in a manual or other non-automated manner, e.g. by voice directly between the counterparties. Also used to identify MTT code M "Off Book Non-Automated". |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 829 | 48 | MultilateralCompression | 48 | Multilateral compression | A subtype of TrdType(828) = 57 (Netted trade) in order to identify a special case of compression. | |
| 875 | 3 | Program3a2 | 3 | 3(a)(2) | Issued or guaranteed by the US, state or territorial government. | |
| 875 | 4 | Program3a3And3c7 | 4 | 3(a)(3) & 3(c)(7) | Combination of 3(a)(3) and 3(c)(7). | |
| 875 | 5 | Program3a4 | 5 | 3(a)(4) | Religious, education, benevolent, fraternal, charitable or reformatory purposes. | |
| 875 | 6 | Program3a5 | 6 | 3(a)(5) | Issued by an institution supervised by state or federal authority or by an exempt farmer's cooperative. | |
| 875 | 7 | Program3a7 | 7 | 3(a)(7) | Issued by a receiver or trustee in bankruptcy. | |
| 875 | 8 | Program3c7 | 8 | 3(c)(7) | Qualified hedge-fund under the Investment Company Act of 1940. | |
| 1648 | 6 | Leg | 6 | Leg | Used to associate or link InstrumentLeg to Instrument in messages where there can be multiple instruments, such as in Email(35=C) and News(35=B) messages. | |
| 2405 | 3 | VoiceBrokered | 3 | Voice brokered | The transaction was negotiated by voice through an intermediary. |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|---|---|
| 1066 | The RelatedInstrumentGrp is a repeating component at the same hierarchical level as the Instrument component, describing relationships and linkages between the Instrument, UnderlyingInstrument and InstrumentLeg entries. If all instances of the UnderlyingInstrument in the message are true underliers of the Instrument then the RelatedInstrumentGrp component is not needed. If any instance of the UnderlyingInstrument has a different relationship, e.g. underlier of an InstrumentLeg, stream, equity equivalent or nearest exchange-traded contract or there are multiple instances of InstrumentLeg, then an entry for every relationship should be included in this component. When the RelatedInstrumentGrp appears within a repeating group, each entry only apply to the Instrument component at the same hierarchical level. In messages, such as Email(35=C) and News(35=B), where Instrument and the InstrumentLeg are within their repeating groups, the RelatedInstrumentGrp component may be used to link legs and underliers to their appropriate base Instrument. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 13 | InstrmtLegGrp | ||||
| 12 | InstrmtLegGrp |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 2017 | InstrumentExtension | 1 | 3 | 0 | |
| 2017 | FinancingDetails | 1 | 4 | 0 | |
| 2017 | RelatedInstrumentGrp | 1 | 5 | 0 | |
| 2031 | 1003 | 1 | 25.25 | 0 | For optional use in reporting Trades. |
| 2031 | 1851 | 1 | 25.5 | 0 | For optional use in reporting Trades. May be used to link together trades that are reported separately but are part of the same overall trade, e.g. spread trade and their constituent trades. |
| 2031 | 654 | 1 | 38 | 0 | May be specified for an MDEntryType(269)=2 (Trade) entry to indicate that MDEntryPx(270), PriceType(423) and MDEntrySize(271) apply to the instance of the InstrmtLegGrp component with matching LegID(1788). |
| 2032 | InstrumentExtension | 1 | 7.35 | 0 | |
| 2032 | FinancingDetails | 1 | 7.65 | 0 | |
| 2032 | RelatedInstrumentGrp | 1 | 11.5 | 0 | |
| 2032 | 1851 | 1 | 36.6 | 0 | For optional use in reporting Trades. May be used to link together trades that are reported separately but are part of the same overall trade, e.g. spread trade and their constituent trades. |
| 2022 | InstrumentExtension | 1 | 2.35 | 0 | |
| 2022 | FinancingDetails | 1 | 2.65 | 0 | |
| 2022 | RelatedInstrumentGrp | 1 | 5.01 | 0 | |
| 2055 | RelatedInstrumentGrp | 1 | 10 | 0 | |
| 2087 | RelatedInstrumentGrp | 1 | 1.85 | 0 | |
| 2186 | FinancingDetails | 1 | 3.5 | 0 | |
| 2186 | RelatedInstrumentGrp | 1 | 5.5 | 0 | |
| 8 | InstrumentExtension | 0 | 5.3 | 0 | |
| 8 | FinancingDetails | 0 | 5.6 | 0 | |
| 8 | RelatedInstrumentGrp | 0 | 9 | 0 | |
| 7 | InstrumentExtension | 0 | 5.05 | 0 | |
| 7 | RelatedInstrumentGrp | 0 | 8 | 0 | |
| 30 | InstrumentExtension | 0 | 3.3 | 0 | |
| 30 | FinancingDetails | 0 | 3.6 | 0 | |
| 30 | RelatedInstrumentGrp | 0 | 6.5 | 0 | |
| 152 | InstrumentExtension | 0 | 15.3 | 0 | |
| 152 | FinancingDetails | 0 | 15.6 | 0 | |
| 152 | RelatedInstrumentGrp | 0 | 17.5 | 0 | |
| 151 | InstrumentExtension | 0 | 11.3 | 0 | |
| 151 | FinancingDetails | 0 | 11.6 | 0 | |
| 151 | RelatedInstrumentGrp | 0 | 13.5 | 0 | |
| 36 | FinancingDetails | 0 | 5.5 | 0 | |
| 95 | FinancingDetails | 0 | 1.805 | 0 | |
| 57 | RelatedInstrumentGrp | 0 | 10 | 0 | |
| 39 | FinancingDetails | 0 | 4.5 | 0 | |
| 39 | RelatedInstrumentGrp | 0 | 8 | 0 | |
| 38 | FinancingDetails | 0 | 4.5 | 0 | |
| 38 | RelatedInstrumentGrp | 0 | 8 | 0 |