Specifies the post-execution trade continuation or lifecycle event. Additional values may be used by mutual agreement of the counterparties.
| 0 | = | Novation | Added EP161
| | [Novation] |
| 1 | = | Partial novation | Added EP161
| | [PartialNovation] |
| 2 | = | Trade unwind Trade includes Swaps .
| Added EP161
Updated EP179
| | [TradeUnwind] |
| 3 | = | Partial trade unwind Trade includes Swaps .
| Added EP161
Updated EP179
| | [PartialTradeUnwind] |
| 4 | = | Exercise | Added EP161
| | [Exercise] |
| 5 | = | Compression/Netting Compression (used for OTC derivative trades) and Netting (used for Futures trades) are essentially the same business process, i.e. rolling up closely related contracts into a single trade or position. | Added EP161
Updated EP179
| | [Netting] |
| 6 | = | Full netting | Added EP161
| | [FullNetting] |
| 7 | = | Partial netting | Added EP161
| | [PartialNetting] |
| 8 | = | Amendment Based on mutual agreement between the counterparties, used to change the original or previously amended contract terms reported to a trade repository. | Added EP161
Updated EP193
| | [Amendment] |
| 9 | = | Increase | Added EP161
| | [Increase] |
| 10 | = | Credit event | Added EP161
| | [CreditEvent] |
| 11 | = | Strategic restructuring | Added EP161
| | [StrategicRestructuring] |
| 12 | = | Succession event reorganization | Added EP161
| | [SuccessionEventReorganization] |
| 13 | = | Succession event renaming | Added EP161
| | [SuccessionEventRenaming] |
| 14 | = | Porting | Added EP161
| | [Porting] |
| 15 | = | Withdrawal One party withdrew from the trade prior to confirmation or clearing. Can be used with TradeReportTransType(487)=1 (Cancel). | Added EP161
| | [Withdrawl] |
| 16 | = | Void Trade is to be ended after clearing. Can be used with TradeReportTransType(487)=1 (Cancel). | Added EP161
| | [Void] |
| 17 | = | Account transfer | Added EP179
| | [AccountTransfer] |
| 18 | = | Give up | Added EP179
| | [GiveUp] |
| 19 | = | TakeUp | Added EP179
| | [TakeUp] |
| 20 | = | Average pricing | Added EP179
| | [AveragePricing] |
| 21 | = | Reversal | Added EP179
| | [Reversal] |
| 22 | = | Allocation/Trade posting | Added EP179
| | [AllocTrdPosting] |
| 23 | = | Cascade The breakdown of a contract position to a more granular level, e.g. from a yearly position to monthly positions. | Added EP179
| | [Cascade] |
| 24 | = | Delivery | Added EP179
| | [Delivery] |
| 25 | = | Option assignment | Added EP179
| | [OptionAsgn] |
| 26 | = | Expiration | Added EP179
| | [Expiration] |
| 27 | = | Maturity | Added EP179
| | [Maturity] |
| 28 | = | Equal position adjustment | Added EP179
| | [EqualPosAdj] |
| 29 | = | Unequal position adjustment An adjustment to either the long or short position quantity but not both. | Added EP179
| | [UnequalPosAdj] |
| 30 | = | Correction Used to correct an error in the contract terms of a previously submitted report to a trade repository. | Added EP193
| | [Correction] |
| 31 | = | Early termination The transaction/contract has closed before its natural end (maturity date or end date). | Added EP254
| | [EarlyTermination] |
| 32 | = | Rerate Change in the repo rate of an open repo contract due to shift in the market conditions. | Added EP258
| | [Rerate] |
| 99 | = | Other price-forming continuation data Other price-forming continuation data or lifecycle event. Include description of type in TradeContinuationText(2374). | Added EP161
Updated EP179
| | [Other] |