CME Trade Type & Trade Transfer Flag.
Namespace:
OnixS.CmeStpHandler
Assembly:
OnixS.CmeStpHandler-net-4.8 (in OnixS.CmeStpHandler-net-4.8.dll) Version: 3.5.0.0 (3.5.0)
Syntax Members
| Member name | Value | Description |
---|
| None | -1 |
Default value. Do not use it directly.
|
| RegularTrade | 0 |
Regular Trade
|
| BlockTrade | 1 |
Block Trade
|
| ExchangeForPhysical | 2 |
Exchange for Physical (EFP)
|
| Transfer | 3 |
Transfer
|
| ExchangeForRisk | 11 |
Exchange for Risk (EFR)
|
| ExchangeForSwap | 12 |
Exchange for Swap (EFS)
|
| OverTheCounterPrivatelyNegotiatedTrades | 22 |
Over the Counter Privately Negotiated Trades (OPNT)
|
| SubstitutionOfFuturesForForwards | 23 |
Substitution of Futures for Forwards (SUBS)
|
| OptionExercise | 45 |
Option exercise
|
| OverTheCounterOrLargeNotionalOffFacilitySwap | 54 |
Over the Counter / Large Notional Off Facility Swap
|
| ExchangeBasisFacility | 55 |
Exchange Basis Facility (EBF)
|
| NettedTrade | 57 |
Netted trade
|
| BlockSwapTrade | 58 |
Block swap trade
|
| CreditEventTrade | 59 |
Credit event trade
|
| SuccessionEventTrade | 60 |
Succession event trade
|
| Fixing | 1000 |
Fixing
|
See Also