...
| Anchor |
|---|
| YesNoIndicator |
|---|
| YesNoIndicator |
|---|
|
Yes-No Indicator -
YesNoIndicator YesNoIndicator| Value | Name | Description |
|---|
| NO | No | No |
| YES | Yes | Yes |
| Anchor |
|---|
| ProductSubType |
|---|
| ProductSubType |
|---|
|
Product Sub-type -
ProductSubType ProductSubType| Value | Name | Description |
|---|
| GC | General Collateral |
|
| Anchor |
|---|
| MarketSideIndicator |
|---|
| MarketSideIndicator |
|---|
|
Market Side Indicator -
MarketSideIndicator MarketSideIndicator| Value | Name | Description |
|---|
| BUY | Buy | Identifies a buy side order |
| SELL | Sell | Identifies a sell side order |
Product Type -
ProductType ProductType| Value | Name | Description |
|---|
| BOND | Bond (generic) |
|
| EUSOV | European Sovereign |
|
| EUSUP | European Supranational |
|
| TINT | Interest Strip |
|
| TB | Non-US Treasury Bill |
|
| REPO | Repurchase |
|
| TBA | To Be Announced |
|
| TIPS | Treasury Inflation Protected Security |
|
| SOV | UK Gilt |
|
| SUPRA | US Supranational |
|
| TBILL | US Treasury Bill |
|
| TBOND | US Treasury Bond |
|
| TNOTE | US Treasury Note |
|
Warning Type -
WarningType| Value | Name | Description |
|---|
| ERROR | Error |
|
| HARD | Hard |
|
| NONE | None |
|
| SOFT | Soft |
|
| Anchor |
|---|
| SubstitutionIndicator |
|---|
| SubstitutionIndicator |
|---|
|
Substitution Indicator -
SubstitutionIndicator| Value | Name | Description |
|---|
| ORIGINAL | Original |
|
| REMAINDER | Remainder |
|
| SUBSTITUTION | Substitution |
|
| Anchor |
|---|
| TradeCollateralStatus |
|---|
| TradeCollateralStatus |
|---|
|
Trade Collateral Status -
TradeCollateralStatus| Value | Name | Description |
|---|
| CANCELED | Canceled | Allocation canceled |
| FULL | Full | Fully allocated |
| NONE | None | No allocations |
| PARTIAL | Partial | Partially allocated |
Venue Type -
VenueType| Value | Name | Description |
|---|
| ELECTRONIC | Electronic |
|
| EXTERNAL | External |
|
| QUOTE_DRIVEN | Quote Driven |
|
Price Source -
PriceSource| Value | Name | Description |
|---|
| CLEAN | Clean |
|
| DIRTY | Dirty |
|
| Anchor |
|---|
| TransactionAcknowledgementStatus |
|---|
| TransactionAcknowledgementStatus |
|---|
|
Transaction Acknowledgement Status -
TransactionAcknowledgementStatus| Value | Name | Description |
|---|
| ACKNOWLEDGED | Acknowledged |
|
| CANCELED | Canceled |
|
| COMPLETED | Completed |
|
| NOTIFIED | Notified |
|
| Anchor |
|---|
| TradeEventType |
|---|
| TradeEventType |
|---|
|
Trade Event Type -
TradeEventType| Value | Name | Description |
|---|
| COLLATERAL_ALLOCATION | Collateral Allocation |
|
| MATURING_COLLATERAL | Maturing Collateral |
|
| NOTIFICATION | Notification |
|
| SUBSTITUTION | Substitution |
|
| TRADE | Trade |
|
| WARNING | Warning |
|
Trade Type -
TradeType| Value | Name | Description |
|---|
| PRIVATELY_NEGOTIATED | Privately Negotiated |
|
| REGULAR | Regular |
|
Event Status -
EventStatus| Value | Name | Description |
|---|
| CANCEL | Cancel |
|
| NEW | New |
|
| UPDATE | Update |
|
| Anchor |
|---|
| CollateralStatus |
|---|
| CollateralStatus |
|---|
|
Collateral Status -
CollateralStatus| Value | Name | Description |
|---|
| ACTIVE | Active |
|
| CANCELED | Canceled |
|
| SUBSTITUTED | Substituted |
|
| Anchor |
|---|
| LinkRelationshipType |
|---|
| LinkRelationshipType |
|---|
|
Link Relationship Type -
LinkRelationshipType| Value | Name | Description |
|---|
| ORIGINAL_ALLOCATION | Original Allocation |
|
| REMAINING_ALLOCATION | Remaining Allocation |
|
| SELF | Self |
|
| SUBSTITUTION | Substitution |
|
| Style |
|---|
.wiki-content .columnLayout .cell.aside {width:400px;} |