MoneyMarketForeignExchangeSwapsStatisticalReportV02auth.014.001.02

Definition: Defines the status of the reported transaction, that is details on whether the transaction is a new transaction, an amendment of a previously reported transaction, a cancellation of a previously reported transaction or a correction to a previously reported and rejected transaction.

Type: TransactionOperationType1Code (String)

Allowed Values:

• AMND (Amendment): Transaction amends a previously sent transaction.
• CANC (Cancellation): Transaction requests the deletion/ cancellation of a previously sent transaction.
• CORR (Correction): Transaction corrects errors in a previously sent transaction.
• NEWT (New Transaction): Transaction is a new transaction.