DescriptionUsed to identify the type of quantity that is being returned. Valid values: ALC = Allocation Trade Qty AS = Option Assignment ASF = As-of Trade Qty ETR = Electronic Trade Qty EX = Option Exercise Qty FIN = End-of-Day Qty IAS = Intra-spread Qty IES = Inter-spread Qty PA = Adjustment Qty PIT = Pit Trade Qty SOD = Start-of-Day Qty SPL = Integral Split TA = Transaction from Assignment TOT = Total Transaction Qty TQ = Transaction Quantity TRF = Transfer Trade Qty TX = Transaction from Exercise XM = Cross Margin Qty RCV = Receive Quantity CAA = Corporate Action Adjustment DN = Delivery Notice Qty EP = Exchange for Physical Qty PNTN = Privately negotiated Trade Qty (Non-regulated) DLT = Net Delta Qty SEA = Succession Event Adjustment Used In |
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