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- Message Type (tag 3822). Specifies the message type associated with the transaction. Options include:
– MTOPEN
– MTCLOSE
– MTCASH
– MTLINK - Event Type (tag 7001). Specifies the event type for an MTOPEN event. See the About Event Types section for more information. This field appears if you specify a value for the Message Type field of MTOPEN. This value is not used for processing. Options include:
– BUY
– CONVERSION
– REC
– BUYFUT
– BUYVARMAR
– OPENFUTURE
– SELLFUT
– SELLVARMAR
– SHORTSELL
– TBAOPEN
– WRITE - Event Type (tag 7002). Specifies the event type for an MTCLOSE or MTCASH event. See the About Event Types section for more information. This field appears if you specify a value for the Message Type field of MTCLOSE or MTCASH. This value is not used for processing. Options include:
– SELL
– DEL
– BUYCVR
– BUYFUT
– BUYVARMAR
– CALLEXRST
– CLOSEFUTURE
– EXERCISE
– PUTASNST
– PUTEXRST
– SELLFUT
– SELLVARMAR
– TBACLOSE - Event Type (tag 7003). Specifies the event type for an MTLINK event. See the About Event Types section for more information. This field appears if you specify a value for the Message Type field of MTLINK. This value is not used for processing. Options include:
– TRADEFWD
– SPOT
– JNLCVR - Pending Trade Indicator (tag 3695). Indicates whether to process pending transactions for entities eligible for pending trade activity. Options include:
– Yes. Assign a Pending status to transactions that meet criteria of the flagged position rule.
– No. Do not assign a Pending status to transactions that meet criteria of the flagged position rule. - Notes/Comments (tag 56). Specifies any comments for the flagged position rule.
- Reason Code1 - Reason Code5 (tag 3884). Identifies the reason for creating the flagged position rule. You must assign at least one reason code to the rule. You can also assign your own values for the Flag Reason code. Options include:
– 306 Stock
– Affiliates
– Collateral Out
– Corporation Action
– Manual Lot Selection
– UDF1 (User Defined Flag)
– UDF2
– UDF3
– UDF4
– UDF5