• Version 4.1.0
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Enum TrnsfrRsn

Reason trade is being transferred.

Namespace: OnixS.CmeStpHandler
Assembly: OnixS.CmeStpHandler.dll
Syntax
public enum TrnsfrRsn

Fields

Name Description
AutoTransferOffset

Auto-transfer Offset (system generated, cannot be submitted by firms.

CrossExchangeTransfer

Cross Exchange Transfer (OCC).

ExchangeApprovedTransfersBetweenAccountsWithDifferentBeneficialOwnership

Exchange approved transfers between accounts with different beneficial ownership.

ForCorrectingRule527MisClears

For correcting Rule 527 mis-clears.

ForRule770Transfers

For rule 770 transfers.

ForTransferringNewOrOffsettingSingaporeExchangeExecutedPositionsBetweenLocalFirms

For transferring new or offsetting Singapore Exchange executed positions between local firms.

FungibleTransfersAndDeliveryTransfers

Fungible Transfers and Delivery Transfers (system generated, cannot be submitted by firms).

None

Default value. Do not use it directly.

OptionCompression

Option Compression.

TransferBetweenAccountsInWhichTheUnderlyingBeneficialOwnershipIsIdentical

Transfer between accounts in which the underlying beneficial ownership is identical.

TransferDueToTheMergerOfTwoOrMoreClearingFirms

Transfer due to the merger of two or more clearing firms.

TransferDueToWithdrawalOfAClearingFirm

Transfer due to withdrawal of a clearing firm.

TransferForPortfolioMarginingPurposese

Transfer for portfolio margining purposes.

TransferOfPositionsToANewlyApprovedClearingFirm

Transfer of positions to a newly approved clearing firm.

TransferToCorrectAnErrorInAssignmentOfAccountInHouseOrCustomer

Transfer to correct an error in assignment of account (in-house) or customer/house origin error or firm-to-firm clerical error in clearing a trade.

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