Identifies the party responsible for executing the allocation for the counterparty

Specifies whether the trade is anticipated to be allocated, has been allocated, or will not be allocated.

Used to describe how the trade was confirmed, e.g via a confirmation facility, via private electronic service, or via written documentation. This affects the process flow for confirmation messages. This field is provisional pending detailed confirmation of the data requirements, and may not be included in subsequent working drafts.

Indicatdes the CFTC Contract type.

whether the counterparty is a US person

E.g. SD, MSP, etc.

Specifies whether the trade is not obligated to be cleared via a derivative clearing organization, i.e. wehter there is an exemption from clearing. For historical reasons this is called "end-user exception", but this may be used to indication any exception from normal clearing mandates caused by the type of the partiees or their relationship, such as inter-affiliate trades. If a relatedParty block with a role of ClearingExceptionParty is present, that related party indicates which party is claiming the end user exception.

Claims an end user exception and provides supporting evidence. If a relatedParty block with a role of ClearingExceptionParty is present, that related party indicates which party is claiming the end user exception.

Specifies a reason that the trade is exempted from a clearing requirement. This exemption may be an end-user exception, or another type such as in inter-affiliate trade.

Used to describe how the trade was executed, e.g. via voice or electronically.

Used to describe the type of venue where trade was executed, e.g via an execution facility or privately.

Specifies whether the trade is anticipated to be allocated.

Specifies whether the sender of this trade considers it to be a large notional trade or block trade for reporting purposes, and thus eligible for delayed public reporting. Normally this will only be applicable for off-facility trades.

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

Indicates whether the swap is a mixed swap as defined by CFTC Part 45 (i.e. subject to reporting to both CFTC and SEC).

Indicates whether the swap is a multi-asset swap as defined by CFTC Part 45.

E.g. SD, MSP, etc.

Used to describe how the trade was or will be verified, e.g via a confirmation facility, via private electronic service, or via written documentation. This affect the timing of real-time reporting requirements. This field is provisional pending detailed confirmation of the data requirements, and may not be included in subsequent working drafts.