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Version 1
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Enumerations
Yes-No Indicator - YesNoIndicator
| Value | Name | Description |
|---|
NO | No | No |
YES | Yes | Yes |
Product Sub-type - ProductSubType
| Value | Name | Description |
|---|
GC | General Collateral |
|
Market Side Indicator - MarketSideIndicator
| Value | Name | Description |
|---|
BUY | Buy | Identifies a buy side order |
SELL | Sell | Identifies a sell side order |
Product Type - 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 |
|
Substitution Indicator - SubstitutionIndicator
| Value | Name | Description |
|---|
ORIGINAL | Original |
|
REMAINDER | Remainder |
|
SUBSTITUTION | Substitution |
|
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 |
|
Transaction Acknowledgement Status - TransactionAcknowledgementStatus
| Value | Name | Description |
|---|
ACKNOWLEDGED | Acknowledged |
|
CANCELED | Canceled |
|
COMPLETED | Completed |
|
NOTIFIED | Notified |
|
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 |
|
Collateral Status - CollateralStatus
| Value | Name | Description |
|---|
ACTIVE | Active |
|
CANCELED | Canceled |
|
SUBSTITUTED | Substituted |
|
Link Relationship Type - LinkRelationshipType
| Value | Name | Description |
|---|
ORIGINAL_ALLOCATION | Original Allocation |
|
REMAINING_ALLOCATION | Remaining Allocation |
|
SELF | Self |
|
SUBSTITUTION | Substitution |
|