TradeCostsAction
For CCMX transactions, his field is used with trade settlement messages from the SETL service to indicate how trade cost settlement messages should be handled. The value is passed into the HoldingTransaction for the trade settlement message.
Values
| Key | Value | Description |
|---|
| None | 0 | Used for trade settlement messages that are not for trade costs. |
| Unsettled | 1 | A trade settlement message from SETL that sets a trade cost but leaves it as an unsettled amount to be settled by a further message at a later time. |
| Verified | 2 | A trade settlement message from SETL that settles an existing unsettled trade cost. |
| VerifiedNew | 3 | A trade settlement message from SETL that creates a new immediately settled trade cost. Effecitvely a combination of Unsettled and Verified. |
Referenced by
Tables
Messages