Specifies the type of business event that triggered the termination of
this trade. This is used to provide additional detail about how or why a trade
terminatated, particularly when this is not self-evident. For example, it can indicated
that the trade was terminated as a result of netting, or as a result of a novation or
transfer party initiated by a third party.
2023-11-03
terminatingEventScheme
1-2
http://www.fpml.org/coding-scheme/terminating-event
http://www.fpml.org/coding-scheme/terminating-event-1-2
http://www.fpml.org/coding-scheme/terminating-event-1-2.xml
Code
63
Source
Description
key
AdditionalDisruptionEvents
FpML
Indicates the trade was terminated as a result of an extraordinary event
(AdditionalDisruptionEvents).
Allocation
FpML
Indicates the trade was terminated as a result of an
allocation.
Amendment
FpML
Indicates the trade was terminated as a result of an amendment. (Normally
an amendment should be represented directly as an amendment event; this
originating event reason is provided to cover the case where a system must
cancel and rebook the trade as a result of the amendment.)
ChangeInLaw
FpML
Indicates the trade was terminated as a result of an extraordinary event
(ChangeInLaw).
CreditEvent
FpML
Indicates the trade was terminated as a result of a credit
event.
Delisting
FpML
Indicates the trade was terminated as a result of an extraordinary event
(Delisting).
Exercise
FpML
Indicates the trade was terminated as a result of an option exercise
event.
FailureToDeliver
FpML
Indicates the trade was terminated as a result of an extraordinary event
(FailureToDeliver).
ForeignOwnershipEvent
FpML
Indicates the trade was terminated as a result of an extraordinary event
(ForeignOwnershipEvent).
FullNetting
FpML
Indicates the trade was terminated as a result of full netting. (All
netted trades offset each other exactly and as a result there was no resulting
trade.)
HedgingDisruption
FpML
Indicates the trade was terminated as a result of an extraordinary event
(HedgingDisruption).
IncreasedCostOfHedging
FpML
Indicates the trade was terminated as a result of an extraordinary event
(IncreasedCostOfHedging).
IncreasedCostOfStockBorrow
FpML
Indicates the trade was terminated as a result of an extraordinary event
(IncreasedCostOfStockBorrow).
IndexAdjustmentEvents
FpML
Indicates the trade was terminated as a result of an extraordinary event
(IndexAdjustmentEvents).
InsolvencyFiling
FpML
Indicates the trade was terminated as a result of an extraordinary event
(InsolvencyFiling).
LossOfStockBorrow
FpML
Indicates the trade was terminated as a result of an extraordinary event
(LossOfStockBorrow).
MergerEvents
FpML
Indicates the trade was terminated as a result of an extraordinary event
(MergerEvents).
NationalisationOrInsolvency
FpML
Indicates the trade was terminated as a result of an extraordinary event
(NationalisationOrInsolvency).
Netting
FpML
Indicates the trade was terminated as a result of netting.
Novation
FpML
Indicates the trade was terminated as a result of a novation event (the
terms transfer, assignment are also used in the industry).
PartialNetting
FpML
Indicates the trade was terminated as a result of partial netting. (There
was a residual trade as a result of netting.)
PortfolioCompression
FpML
Indicates the trade was terminated as a result of portfolio
compression.
PortfolioRebalancing
FpML
Indicates the trade results from portfolio rebalancing.
Porting
FpML
Indicates the trade was terminated as a result of porting. ("Porting" is
a type of novation in a cleared environment where the actual parties to the
trade don't change, but one of the parties moves to a new clearing firm or
account.)
StrategicRestructuring
FpML
Indicates the trade was terminated as a result of strategic
restructuring.
SuccessionEventRenaming
FpML
Indicates the trade was terminated as a result of a renaming succession
event.
SuccessionEventReorganization
FpML
Indicates the trade was terminated as a result of a reorganization
succession event.
TenderOffer
FpML
Indicates the trade was terminated as a result of an extraordinary event
(TenderOffer).
Void
FpML
Indicates the trade was terminated because it was voided. (Trade was
voided before it was cleared/confirmed.)
Withdrawal
FpML
Indicates the trade was terminated as a result of withdrawal. (One party
withdrew from the trade prior to confirmation or clearing of the
trade.)