Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Indicator) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
TRTR |
N |
|
F |
Trade Transaction Type |
This qualified generic field specifies:
| TRTR |
Specifies the type of transaction of which the order is a component. |
| TRTR |
Type of transaction prior to the settlement process. |
If Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| BASK |
Basket trade. The transaction is a single order to buy and sell several financial instruments for the purpose of simulateneous buying and selling. Baskets are often used for a set of 15 or more financial instruments and play a role in arbitrage activity. |
| EMTR |
Employee trade reporting. |
| INDX |
Index trade. The transaction is a single order to buy or sell all underlying financial instruments of an index, eg, S&P500. |
| LIST |
List trade. |
| PALL |
Pre-allocation. |
| PROG |
Program trade. The transaction relates to computer-driven automatically executed trades in large volumes of a set of several financial instruments. |
| TRAD |
Trade. |
| BASK |
Basket trade. |
| EMTR |
Employee trade reporting. |
| INDX |
Index trade. |
| LIST |
List trade. |
| PALL |
Pre-allocation. |
| PROG |
Program trade. |
| TRAD |
Trade. |
