FinancialInstrumentReportingTransactionReportV02auth.016.001.02

Definition: Indicates the type of transaction in accordance with the local regulation.

Type: ReportingWaiverType3Code (String)

Allowed Values:

• BENC (Benchmark Transaction): Benchmark transaction.
• ACTX (Agency Cross Transaction): Agency cross transaction.
• ILQD (Illiquid Instrument Transaction): Pre-trade waiver was for an illiquid instrument transaction. Applicable to non-equity instruments.
• SIZE (Above Specific Size Transaction): Pre-trade waiver was for an above specific size transaction. Applicable to non-equity instruments.
• CANC (Cancellations): Cancellations.
• AMND (Amendments): Amendments.
• SDIV (Special Dividend Transaction): Special dividend transactions.
• RPRI (Transaction With Price Improvment): Transactions which have received price improvement. Applicable to equity instruments.
• DUPL (Duplicative Trade Report): Duplicative trade reports.
• LRGS (Large In Scale): Large-in-scale transactions. Applicable for all instruments.
• TNCP (Transaction Not Contributing To Price Discovery): Transactions not contributing to the price discovery process.
• TPAC (Package Transaction): Package transaction.
• XFPH (Exchange For Physical): Transaction where the contract on a commodity is exchanged for the actual physical good.