SecuritiesTradeConfirmationStatusAdviceV03setr.044.001.03

Definition: Trade type information expressed as an ISO 20022 code.

Type: TradeType3Code (String)

Allowed Values:

• BSKT (Basket): A basket trade, i.e. a unit of 15 or more financial instruments used in program trading.
• INDX (Index): A trade of a predetermined set of financial instruments.
• IPOO (IPO): Transaction is an Initial Public Offer (IPO) order.
• LIST (List): A trade of a predetermined set of financial instruments.
• PRAL (Pre Allocation): A pre-allocated trade.
• PROG (Program): A program trade, i.e. a computer-driven trade of buying and selling of baskets of 15 or more financial instruments by index arbitrage specialists or institutional traders.
• TRAD (Trade): An executed order.
• BRBR (Broker To Broker): A trade from a broker to another broker.
• RISK (Risk Trade): Trade involving risk.
• VWAP (VWAP Guarantee): Trade whose price is guaranteed as the weighted average of the trade prices on a specific day.
• AGEN (Agency): Trade in which an agent intermediates between a buyer and a seller.
• GUAR (Guaranteed Close): Trade which is guaranteed to be finalized.
• EMTR (Employee Trade Reporting): Transaction relates to employee trade reporting.
• ISSU (Issuance): Relates to the issuance of a security such as an equity or a depositary receipt.
• BOST (Bond Start): The trade is a Bond start.
• BOEN (Bond End): The trade is a Bond end.
• LABO (Lending And Borrowing): Indicates that the trade is a Lending and borrowing.
• BORE (Bond Repricing): The trade is a Bond repricing.
• OFIT (Offering Issuing Trade): Indicates that the trade is a Offering issue trade.
• BOSU (Bond Substitution): The trade is a Bond substitution.
• FBBT (Future Buy Back Trade): The security will be bought back in the future.
• OPTN (Options): Indicates that the trade is a Option contract trade.
• FUOP (Futures Option): Indicates that the trade is a Futures option contract trade.
• FUTR (Futures): Indicates that the trade is a Futures contract trade.