FinancialInstrumentReportingTransactionReportV02auth.016.001.02

Definition: Indicates a short sell concluded by the investment agent on its own accounts or on behalf of a client, as described in the local regulation.

Type: Side5Code (String)

Allowed Values:

• SESH (Sell Short): An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick.
• SELL (Sell): Order is sell driven.
• SSEX (Sell Short Exempt): Short sale exempt from short-sale rules.
• UNDI (Undisclosed): The side of the indication of interest is not disclosed.