 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 |
This qualified generic field specifies:
| TRTR |
Trade Transaction Type |
Specifies the type of transaction of which the order is a component. |
If 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. |
| EMTR |
Employee Trade Reporting |
Transaction relates to employee trade reporting. |
| 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. |
| PALL |
Pre-Allocation |
Transaction is a pre-allocation. |
| 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. |
