DerivativesTradeStateReportV01auth.107.001.01

Definition: Indication of the action type of the transaction.

Type: TransactionOperationType10Code (String)

Allowed Values:

• COMP (Compression): Transaction is a compression.
• CORR (Correction): Transaction corrects errors in a previously sent transaction.
• EROR (Error): Cancellation of a wrongly submitted entire report in case the contract never came into existence or was not subject to regulatory reporting requirements but was reported to a regulatory authority by mistake or a cancellation of duplicate report.
• MODI (Modification): Transaction modifies in a previously sent transaction.
• NEWT (New Transaction): Transaction is a new transaction.
• OTHR (Other): Other.
• POSC (Position Component): Contract to be reported as a new trade and included in a separate position report on the same day.
• REVI (Revive): Re-opening of a derivative, at a trade or position level, that was cancelled or terminated by mistake.
• TERM (Termination): Closing of an existing transaction because of a new event (for example: Compression, Novation). This does not apply to transactions that terminate at contractual maturity date.
• VALU (Valuation Update): Update of a contract valuation or collateral.
• MARU (Margin Update): Indicates the report of the collateral data or of their modifications, but not the corrections of the previously reported collateral details.
• PRTO (Port Out): Indicates transfers swap transaction from one SDR to another SDR (change of swap data repository).