 Option F |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Indicator) |
Mandatory in mandatory sequence A
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
TRTR |
N |
|
F |
Trade Transaction Type Indicator |
| 2 |
O |
PRCO |
N |
|
F |
Pre-Allocation Condition Indicator |
This qualified generic field specifies:
| PRCO |
Pre-Allocation Condition Indicator |
Specifies the method used to round up, round down or pro-rate the quantity of securities to allocate. |
| TRTR |
Trade Transaction Type Indicator |
Specifies the type of transaction of which the order is a component. |
If Qualifier is TRTR and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| BASK |
Basket Trade |
Transaction is a single order to buy and sell several financial instruments for the purpose of simultaneous buying and selling. Baskets are often used for a set of 15 or more financial instruments and play a role in arbitrage activity. |
| INDX |
Index Trade |
Transaction is a single order to buy or sell all underlying financial instruments of an index, for example, S&P500. |
| LIST |
List Trade |
Transaction is a trade of a predetermined set of financial instruments. |
| PROG |
Program Trade |
Transaction relates to computer-driven automatically executed trades in large volumes of a set of several financial instruments. |
| TRAD |
Trade |
Transaction is a regular trade. |
If Qualifier is PRCO and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| FULL |
Full |
Pre-allocate shares only if fully dealt. |
| NOFR |
No Fraction |
No fractional shares are allowed. |
| PROR |
Pro-Rate |
In the case of a partial fill, pro-rate the allocations. |
| RDUP |
Round Up |
In the case of fractional shares, round up to the nearest whole number. |
| RDWN |
Round Down |
In the case of fractional shares, round down to the nearest whole number. |
| SPEC |
Specific |
In the case of a partial fill, pre-allocate according to the amounts shown in a linked allocation instruction. |
