DerivativesTradeMarginDataTransactionStateReportV01auth.109.001.01

Definition: Indication of the action type of the transaction.

Type: TransactionOperationType11Code (String)

Allowed Values:

• CORR (Correction): Transaction corrects errors in a previously sent transaction.
• MARU (Margin Update): Indicates the report of the collateral data or of their modifications, but not the corrections of the previously reported collateral details.
• NEWT (New Transaction): Transaction is a new 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.