SecuritiesTradeConfirmationV04setr.027.001.04

Definition: Business process type is identified using a code.

Type: BusinessProcessType1Code (String)

Allowed Values:

• ISUP (Tripartite Central Matching): Specifies the processing of a transaction in a central matching utility model.
• NISP (Not Covered By Investment Instructions): Specifies the processing of a transaction in a local matching model.
• PRAC (Pre Accepted): Transaction notice results from an agreement made out of a trading platform between two members (broker and intermediary) of an authorised entity.
• RSAL (Reversal): Transaction notice reverses a previously sent and agreed transaction notice. If the reversal transaction notice is stated to serve as invoice: o Fees and taxes contained in the transaction notice are considered as being in debit of the broker's account and in credit of the intermediary's account: it is a 'credit invoice'; o The broker will have to specify the original transaction notice reference; o The reversal transaction notice will have the same direction (buy, sell) as the original transaction notice.
• PROP (Own Account Trade Type): Specifies the processing of a transaction in a own account trade type model.
• THRU (Through Type): Specifies the processing of a transaction in a through type model.
• IDEL (Billateral Central Matching): Specifies the processing of a transaction in a billateral central matching model.
• DPLX (Duplex Type): Specifies the processing of a transaction in a duplex type model.