Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
828 | TrdType AbbrName: TrdTyp |
int | Type of Trade: Valid Values: 0 - Regular Trade 1 - Block Trade 2 - EFP (Exchange for physical) 3 - Transfer 4 - Late Trade 5 - T Trade 6 - Weighted Average Price Trade 7 - Bunched Trade 8 - Late Bunched Trade 9 - Prior Reference Price Trade 10 - After Hours Trade 11 - Exchange for Risk (EFR) 12 - Exchange for Swap (EFS ) 13 - Exchange of Futures for (in Market) Futures (EFM ) (e,g, full sized for mini) 14 - Exchange of Options for Options (EOO) 15 - Trading at Settlement 16 - All or None 17 - Futures Large Order Execution 18 - Exchange of Futures for Futures (external market) (EFF) 19 - Option Interim Trade 20 - Option Cabinet Trade 22 - Privately Negotiated Trades 23 - Substitution of Futures for Forwards 48 - Non-standard settlement 49 - Derivative Related Transaction 50 - Portfolio Trade 51 - Volume Weighted Average Trade 52 - Exchange Granted Trade 53 - Repurchase Agreement 54 - OTC 55 - Exchange Basis Facility (EBF) MiFID Values 24 - Error trade 25 - Special cum dividend (CD) 26 - Special ex dividend (XD) 27 - Special cum coupon (CC) 28 - Special ex coupon (XC) 29 - Cash settlement (CS) 30 - Special price (usually net- or all-in price) (SP) 31 - Guaranteed delivery (GD) 32 - Special cum rights (CR) 33 - Special ex rights (XR) 34 - Special cum capital repayments (CP) 35 - Special ex capital repayments (XP) 36 - Special cum bonus (CB) 37 - Special ex bonus (XB) 38 - Block trade (same as large trade) 39 - Worked principal trade (UK-specific) 40 - Block Trades - after market 41 - Name change 42 - Portfolio transfer 43 - Prorogation buy - Euronext Paris only. Is used to defer settlement under French SRD (deferred settlement system) . Trades must be reported as crosses at zero price 44 - Prorogation sell - see prorogation buy 45 - Option exercise 46 - Delta neutral transaction 47 - Financing transaction (includes repo and stock lending) Values "1000" and above are reserved for bilaterally agreed upon user defined enumerations. |
AllocationInstruction MDIncGrp TradeCaptureReportRequest TradeCaptureReport TradeCaptureReportAck AllocationReport AllocationInstructionAlert |