Code Set NameData TypeDescriptionPedigree
DisclosureTypeCodeSetint

Information subject to disclosure.


1=

Volume

Added EP131 [Volume]
2=

Price

Added EP131 [Price]
3=

Side

Added EP131 [Side]
4=

AON

Added EP131 [AON]
5=

General

General is used for bilateral agreed disclosure information type(s).

Added EP131 [General]
6=

Clearing account

Added EP131 [ClearingAccount]
7=

CMTA account

Added EP131 [CMTAAccount]
Added EP131

Used in fields:
[DisclosureType]