Code Set NameData TypeDescriptionPedigree
OffsetInstructionCodeSetint

Indicates the trade is a result of an offset or onset.


0=

Offset

A type of transaction where an executing firm gives up a trade as a result of an allocation. Or, in the case of a reversal of an allocation, the take-up (claiming) firm's transaction.

Added EP141 [Offset]
1=

Onset

A type of transaction where a take-up (claiming) firm takes up a trade as a result of an allocation. Or, in the case of a reversal of an allocation, the executing firm's transaction.

Added EP141 [Onset]
Added EP141

Used in fields:
[OffsetInstruction]