Reports a regulator-specific code for the action associated with this submission. Used, for example, to report the ESMA action type.

Reports a regulator-specific code classifying the currency pair in the trade into risk categories such as Major Currencies or Emerging Markets.

Indicates the category or classification or business role of the organization referenced by the partyTradeInformation with respect to this reporting regime, for example Financial, NonFinancial etc.

Indicates whether the counterparty exceeds the volume threshold above which trades are required to be cleared.

Whether the particular trade type in question is required by this regulator to be cleared.

Whether the particular product must be executed on a SEF or DCM. See to Dodd-Frank section 723(a)(8).

Specifies whether the party invoked exception to not execute the trade on facility such as SEF and DCM even though the particular product is mandated to execute on a SEF.

Provides supporting evidence when a party invoked exception to not execute the trade on facility such as SEF and DCM even though the particular product is mandated to execute on a SEF.

Identifies the reporting regime under which this data is reported. For example, Dodd-Frank, MiFID, HongKongOTCDRepository, ODRF

How the notional amount should be reported for the reporting regime. For example, for ESMA MiFIR it would be Nominal or MonetaryAmount.

Indicates the category or classification or business role of a trade party with respect to this reporting regime, for example Financial, NonFinancial, Dealer, Non-Dealer, LocalParty, etc.

Reports that this trade was executed prior to the enactment of the relevant reporting regulation.

This may be used to identify one or more parties that perform a role within the transaction. If this is within a partyTradeInformation block, the related party performs the role with respect to the party identifie by the "partyReference" in the partyTradeInformation block.

The reason this message is being sent, for example Snapshot, PET, Confirmation, RealTimePublic.

Identifies the role of this party in reporting this trade for this regulator; roles could include ReportingParty and Voluntary reporting.

Identifies the specific regulator or other supervisory body for which this data is produced. For example, CFTC, SEC, UKFSA, ODRF, SFC, ESMA.

Identifies the specific regulator or other supervisory body for which this data is produced. For example, CFTC, SEC, UKFSA, ODRF, SFC, ESMA.

Indicates how the parties to the trade (the counterparties) are related to each other with respect to this reporting regime, e.g. Affiliated, Intragroup, etc..