Specifies the post-execution trade continuation or lifecycle event. Additional values may be used by mutual agreement of the counterparties.
Partial trade unwind
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.
Based on mutual agreement between the counterparties, used to change the original or previously amended contract terms reported to a trade repository.
Succession event reorganization
Succession event renaming
One party withdrew from the trade prior to confirmation or clearing. Can be used with TradeReportTransType(487)=1 (Cancel).
Trade is to be ended after clearing. Can be used with TradeReportTransType(487)=1 (Cancel).
The breakdown of a contract position to a more granular level, e.g. from a yearly position to monthly positions.
Equal position adjustment
Unequal position adjustment
An adjustment to either the long or short position quantity but not both.
Used to correct an error in the contract terms of a previously submitted report to a trade repository.
The transaction/contract has closed before its natural end (maturity date or end date).
Change in the repo rate of an open repo contract due to shift in the market conditions.
Other price-forming continuation data
Other price-forming continuation data or lifecycle event. Include description of type in TradeContinuationText(2374).