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Trade types


Value Code Description
17 LC Late correction - Cancellation of on-Exchange trade after date of publication
20 NM Not to mark
24 PC Previous Day Contra
101 PT Closing Price Crossing Session Trade
1000 O Ordinary trade
1004 IF Inter Fund Transfer - delayed piblication requested
1005 NK  Negotiated Trade - delayed publication requested
1006 NT Negotiated Trade
1007 OC OTC Late Correction - cancellation of OTC trade after date of publication
1008 OK

Ordinary Trade - delayed publication request 

1009 OT OTC Trade Immediate Publication
1010 SC SI Late Correction - cancellationof SI trade after date of publication
1011 SI SI Trade
1012 SK SI Trade - delayed publication requested
1013 TK OTC Trade - delayed publication requested
1014 AT Automatic Trade
1015 UT

Uncrossed Trade

For more details on the trading services parameters, please see the document Millennium Exchange Business Parameters. 

The document can be downloaded here: 

Millennium Exchange Business Parameters (xlsfile xls - 787 KB)  

 

 

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