Action type as defined by the European Securities and Markets Authority (ESMA).
2015-06-24
actionTypeScheme
1-0
http://www.fpml.org/coding-scheme/action-type
http://www.fpml.org/coding-scheme/action-type-1-0
http://www.fpml.org/coding-scheme/action-type-1-0.xml
Code
63
Source
Description
key
C
FpML
Cancel (a termination of an existing contract).
E
FpML
Error (a cancellation of a wrongly submitted report).
M
FpML
Modify (a modification of details of a previously reported derivative contract).
N
FpML
New (a derivative contract reported for the first time).
O
FpML
Other (any other amendment to the report).
V
FpML
Valuation update (an update of a contract valuation).
Z
FpML
Compression (a compression of the reported contract).