Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
1008 | SideTrdSubTyp AbbrName: TrdSubTyp |
int | Used on a multi-sided trade to specify the type of trade for a given side Valid Values: 0 - CMTA 1 - Internal Transfer 2 - External Transfer 3 - Reject for Submitting Trade 4 - Advisory for Contra Side 5 - Offset due to an allocation 6 - Onset due to an allocation 7 - Differential Spread 8 - Implied Spread leg executed against an outright 9 - Transaction from Exercise 10 - Transaction from Assignment |
TrdCapRptSideGrp TrdCapRptAckSideGrp |