Specifies the type of business event that triggered the origination of this trade. This is used to provide additional detail about how or why a trade originatated, particularly when this is not self-evident. For example, it can indicated that the trade was created as a result of netting, or as a result of a novation or transfer party initiated by a third party.
2014-06-04
originatingEventScheme
1-2
http://www.fpml.org/coding-scheme/originating-event
http://www.fpml.org/coding-scheme/originating-event-1-2
http://www.fpml.org/coding-scheme/originating-event-1-2.xml
Code
63
Source
Description
key
Allocation
FpML
Indicates the trade results from an allocation.
Amendment
FpML
Indicates the trade results from 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.)
BlockTrade
FpML
Indicates the trade that is allocated subsequently.
Clearing
FpML
Indicates the trade is the result of a clearing operation.
CreditEvent
FpML
Indicates the trade results from a credit event.
Exercise
FpML
Indicates the trade results from an exercise event.
Netting
FpML
Indicates the trade results from netting.
Novation
FpML
Indicates the trade results from a novation event (the terms transfer, assignment are also used in the industry).
PartialNovation
FpML
Indicates the trade results from a partial novation event (the terms transfer, assignment are also used in the industry).
PortfolioCompression
FpML
Indicates the trade results from portfolio compression.
Porting
FpML
Indicates the trade was created 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 results from strategic restructuring.
SuccessionEventRenaming
FpML
Indicates the trade results from a renaming succession event.
SuccessionEventReorganization
FpML
Indicates the trade results from a reorganization succession event.
Trade
FpML
Indicates the trade or trade package is the result of a trade transaction.