Description
Type: int
Type of Trade Report
Valid values:
- 0 = Submit
- 1 = Alleged
- 2 = Accept
- 3 = Decline
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4 = Addendum
Used to provide material supplemental data to a previously submitted trade.
-
5 = No/Was
Used to report a full replacement of a previously submitted trade.
- 6 = Trade Report Cancel
- 7 = (Locked-In) Trade Break
- 8 = Defaulted
- 9 = Invalid CMTA
- 10 = Pended
- 11 = Alleged New
- 12 = Alleged Addendum
- 13 = Alleged No/Was
- 14 = Alleged Trade Report Cancel
- 15 = Alleged (Locked-In) Trade Break
-
16 = Verify
Used in reports from a trading party to the SDR to confirm trade details. Omit RegulatoryReportType <1934>.
-
17 = Dispute
Used in reports from a trading party to the SDR to dispute trade details. Omit RegulatoryReportType <1934>.
-
18 = Non-material Update
Used to provide non-material supplemental data to a previously submitted trade.