Specifies the post-execution trade continuation or lifecycle event. Additional values may be used by mutual agreement of the counterparties.
Valid values:
| '0' | Novation |
| '1' | PartialNovation |
| '2' | TradeUnwind |
| '3' | PartialTradeUnwind |
| '4' | Exercise |
| '5' | Netting |
| '6' | FullNetting |
| '7' | PartialNetting |
| '8' | Amendment |
| '9' | Increase |
| '10' | CreditEvent |
| '11' | StrategicRestructuring |
| '12' | SuccessionEventReorganization |
| '13' | SuccessionEventRenaming |
| '14' | Porting |
| '15' | Withdrawl |
| '16' | Void |
| '17' | AccountTransfer |
| '18' | GiveUp |
| '19' | TakeUp |
| '20' | AveragePricing |
| '21' | Reversal |
| '22' | AllocTrdPosting |
| '23' | Cascade |
| '24' | Delivery |
| '25' | OptionAsgn |
| '26' | Expiration |
| '27' | Maturity |
| '28' | EqualPosAdj |
| '29' | UnequalPosAdj |
| '30' | Correction |
| '31' | EarlyTermination |
| '32' | Rerate |
| '99' | Other |
Used in:
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