Contains a code representing the purpose of a report.
2011-11-14
reportingPurposeScheme
1-0
http://www.fpml.org/coding-scheme/reporting-purpose
http://www.fpml.org/coding-scheme/reporting-purpose-1-0
http://www.fpml.org/coding-scheme/reporting-purpose-1-0.xml
Code
63
Source
Description
key
Confirmation
FpML
A report of a confirmation of a transaction.
None
FpML
A report that is not intended for further distribution in the specified context. For example, a report that is not intended to be made available to a given supervisory body/regulator in a reporting regime. The recipient is, however, expected to retain the record.
PrimaryEconomicTerms
FpML
A report of a new execution that includes full economic terms, typically prior to full confirmation.
RealTimePublic
FpML
A report that is intended to cover the CFTC part 43 public reporting requirements, or similar requirements from the SEC.
Snapshot
FpML
A daily report of the current details for a trade.