Used between parties to convey trade reporting status.
In the context of regulatory reporting, this field may be used by the reporting party (e.g. party obligated to report to regulators) to inform their trading counterparty or other interested parties the trade reporting status.
Valid values:
| '0' | NotReported |
| '1' | OnBook |
| '2' | SISeller |
| '3' | SIBuyer |
| '4' | NonSISeller |
| '5' | SubDelegationByFirm |
| '6' | Reportable |
| '7' | NonSIBuyer |
| '8' | OffBook |
| '9' | NotReportable |
Used in:
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