TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
1904RegulatoryTradeIDEventEvntint

Identifies the event which caused origination of the identifier in RegulatoryTradeID(1903). When more than one event is the cause, use the higher enumeration value. For example, if the identifier is originated due to an allocated trade which was cleared and reported, use the enumeration value 2 (Clearing).


RegulatoryTradeIDEventCodeSet
0=

Initial block trade

Added EP161 [InitialBlockTrade]
1=

Allocation

Determination that the block trade will not be further allocated.

Added EP161 [Allocation]
2=

Clearing

Added EP161 [Clearing]
3=

Compression

Added EP161 [Compression]
4=

Novation

Added EP161 [Novation]
5=

Termination

Added EP161 [Termination]
6=

Post-trade valuation

Added EP179 [PostTrdVal]
Added EP161

Used in components:
[RegulatoryTradeIDGrp]