0 | = | Submit | Added FIX.4.4
| | [Submit] |
1 | = | Alleged | Added FIX.4.4
| | [Alleged] |
2 | = | Accept | Added FIX.4.4
| | [Accept] |
3 | = | Decline | Added FIX.4.4
| | [Decline] |
4 | = | Addendum Used to provide material supplemental data to a previously submitted trade. | Added FIX.4.4
Updated EP241
| | [Addendum] |
5 | = | No/Was Used to report a full replacement of a previously submitted trade. | Added FIX.4.4
Updated EP241
| | [No] |
6 | = | Trade Report Cancel | Added FIX.4.4
| | [TradeReportCancel] |
7 | = | (Locked-In) Trade Break | Added FIX.4.4
| | [LockedIn] |
8 | = | Defaulted | Added EP4
| | [Defaulted] |
9 | = | Invalid CMTA | Added EP8
| | [InvalidCMTA] |
10 | = | Pended | Added EP23
| | [Pended] |
11 | = | Alleged New | Added EP23
| | [AllegedNew] |
12 | = | Alleged Addendum | Added EP23
| | [AllegedAddendum] |
13 | = | Alleged No/Was | Added EP23
| | [AllegedNo] |
14 | = | Alleged Trade Report Cancel | Added EP23
| | [AllegedTradeReportCancel] |
15 | = | Alleged (Locked-In) Trade Break | Added EP23
| | [AllegedTradeBreak] |
16 | = | Verify Used in reports from a trading party to the SDR to confirm trade details. Omit RegulatoryReportType(1934). | Added EP187
| | [Verify] |
17 | = | Dispute Used in reports from a trading party to the SDR to dispute trade details. Omit RegulatoryReportType(1934). | Added EP187
| | [Dispute] |
18 | = | Non-material Update Used to provide non-material supplemental data to a previously submitted trade. | Added EP241
| | [NonMaterialUpdate] |