DescriptionType of Trade. Valid values: 0 = Regular Trade 1 = Block Trade 2 = EFP (Exchange for physical) 3 = Transfer 4 = Late Trade 5 = T Trade 6 = Weighted Average Price Trade 7 = Bunched Trade 8 = Late Bunched Trade 9 = Prior Reference Price Trade 10 = After Hours Trade 12 = Exchange for Swap (EFS ) 13 = Exchange of Futures for (in Market) Futures (EFM ) (e.g. full sized for mini) 14 = Exchange of Options for Options (EOO) 15 = Trading at Settlement 16 = All or None 17 = Futures Large Order Execution 18 = Exchange of Futures for Futures (external market) (EFF) 19 = Option Interim Trade 20 = Option Cabinet Trade 22 = Privately Negotiated Trades 23 = Substitution of Futures for Forwards 24 = Error trade 25 = Special cum dividend (CD) 26 = Special ex dividend (XD) 27 = Special cum coupon (CC) 28 = Special ex coupon (XC) 29 = Cash settlement (CS) 30 = Special price (usually net- or all-in price) (SP) 31 = Guaranteed delivery (GD) 32 = Special cum rights (CR) 33 = Special ex rights (XR) 34 = Special cum capital repayments (CP) 35 = Special ex capital repayments (XP) 36 = Special cum bonus (CB) 37 = Special ex bonus (XB) 38 = Block trade (same as large trade) 39 = Worked principal trade (UK-specific) 40 = Block Trades - after market 41 = Name change 42 = Portfolio transfer 43 = Prorogation buy - Euronext Paris only. Is used to defer settlement under French SRD (deferred settlement system). Trades must be reported as crosses at zero price 44 = Prorogation sell - see prorogation buy 45 = Option exercise 46 = Delta neutral transaction 47 = Financing transaction (includes repo and stock lending) 49 = Derivative Related Transaction 50 = Portfolio Trade 51 = Volume Weighted Average Trade 53 = Repurchase Agreement 54 = OTC 55 = Exchange Basis Facility (EBF) or any value conforming to the data type Reserved1000Plus Used In |
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