Used between parties to convey trade reporting status.
| 0 | = | Trade has not (yet) been reported Depending on the regulatory regime the trade is reportable and the recipient may be responsible for reporting. | Added EP222
Updated EP237
| | [NotReported] |
| 1 | = | Trade has been or will be reported by a trading venue as an on-book trade | Added EP222
Updated EP237
| | [OnBook] |
| 2 | = | Trade has or will be reported as a seller trade by the authorised reporter | Added EP222
Updated EP283
| | [SISeller] |
| 3 | = | Trade has or will be reported as a buyer trade by the authorised reporter | Added EP222
Updated EP283
| | [SIBuyer] |
| 4 | = | Trade has or will be reported as a seller trade by an entity other than the authorised reporter | Added EP222
Updated EP283
| | [NonSISeller] |
| 5 | = | Trade has been or will be reported under a sub-delegation arrangement by an investment firm to a reporting facility (e.g. APA) on behalf of another investment firm | Added EP222
Updated EP237
| | [SubDelegationByFirm] |
| 6 | = | Trade has been or will be reported Depending on the regulatory regime the recipient is not responsible for reporting. | Added EP237
| | [Reportable] |
| 7 | = | Trade has been or will be reported as a buyer trade by an entity other than the authorised reporter | Added EP237
Updated EP283
| | [NonSIBuyer] |
| 8 | = | Trade has been or will be reported by a trading venue as an off-book trade | Added EP237
| | [OffBook] |
| 9 | = | Trade is not reportable The (non-equity) instrument does not need to be reported by any party, e.g. because it is not deemed to have been traded on a trading venue. | Added EP237
| | [NotReportable] |