Contains a code representing an event type.
2016-06-13
eventTypeScheme
1-1
http://www.fpml.org/coding-scheme/event-type
http://www.fpml.org/coding-scheme/event-type-1-1
http://www.fpml.org/coding-scheme/event-type-1-1.xml
Code
63
Source
Description
key
Allocation
FpML
Indicates that the trade results from an allocation.
Amendment
FpML
Indicates that the trade was changed by a bilaterally negotiated agreement.
BasketChange
FpML
Indicates that the trade was affected by a change to the composition of a basket that underlay it.
Clearing
FpML
Indicates that the trade is the result of a clearing operation.
CorporateAction
FpML
Indicates that the trade experienced a corporate action (e.g., strategic restructuring, renaming, merger, acquisition).
Exercise
FpML
Indicates that the trade results from an exercise event or experienced an exercise.
Expiration
FpML
Indicates that the option in the trade expired worthless.
Increase
FpML
Indicates that the trade was increased in size (notional, number of options, volume, etc) by bilateral agreement without affecting other terms.
IndexChange
FpML
Indicates that the trade was affected by an external change to a published index.
Novation
FpML
Indicates that the trade was novated (transferred fully or in part to another counterparty).
Reset
FpML
Indicates that the trade's terms, such as notional, were changed by a resetting event (for example an equity swap reset, or an fx-linked notional swap reset).
Trade
FpML
Indicates that the trade or trade package is the result of a new trading activity.
Valuation
FpML
Indicates that the trade is being reported to update its valuation.
Withdrawal
FpML
Indicates that the trade was withdrawn from the reporting service.