Supplemental deferral flags apply only to RTS 2 transaction reporting to NEX APA. Table 11: RTS 2 Supplemental Deferral Flags RTS 2 Article Reference Flag Name of Flag Description FIX Mapping LMTF Limited details flag First report with publication of RegulatoryReportType(1934)=11 (Limited Details limited details in accordance with Article 11(1)(a)(i). Article 11(1)(a)(i). FULF Full details flag Transaction for which limited RegulatoryReportType(1934)=17 (Full Details of details have been previously "Limited Details Trade") published in accordance with Article 11(1)(a)(i). DAFT Daily aggregated Publication of daily aggregated RegulatoryReportType(1934)=12 (Daily Aggregated transaction flag transaction in accordance with Trade) Article 11(1)(a)(ii). Article 11(1)(a)(ii). FULA Full details flag Individual transactions for which RegulatoryReportType(1934)=18 (Full Details of “Daily aggregated details have been Aggregated Trade”) previously published in accordance with Article 11(1)(a)(ii). VOLO Volume omission flag Transaction for which limited RegulatoryReportType(1934)=13 (Volume Omission details are published in accordance Trade) with Article 11(1)(b). Article 11(1)(b) FULV Full details flag Transaction for which limited RegulatoryReportType(1934)=19 (Full Details of details have been previously "Volume Omission Trade") published in accordance with Article 11(1)(b) FWAF Four weeks aggregation Publication of aggregated RegulatoryReportType(1934)=14 (Four Weeks flag transactions in accordance with Aggregation Trade) Article 11(1)(c). Article 11(1)(c) FULJ Full details flag Individual transactions which have RegulatoryReportType(1934)=20 (Full Details of "Four previously benefited from Weeks Aggregation Trade") aggregated publication in accordance with Article 11(1)(c).
Supplemental deferral flags apply only to RTS 2 transaction reporting to NEX APA. Table 11: RTS 2 Supplemental Deferral Flags RTS 2 Article Reference Flag Name of Flag Description FIX Mapping Article 11(1)(a)(i). LMTF Limited details flag First report with publication of limited details in accordance with Article 11(1)(a)(i). RegulatoryReportType(1934)=11 (Limited Details FULF Full details flag Transaction for which limited details have been previously published in accordance with Article 11(1)(a)(i). RegulatoryReportType(1934)=17 (Full Details of "Limited Details Trade") Article 11(1)(a)(ii). DAFT Daily aggregated transaction flag Publication of daily aggregated transaction in accordance with Article 11(1)(a)(ii). RegulatoryReportType(1934)=12 (Daily Aggregated Trade) FULA Full details flag Individual transactions for which aggregated details have been previously published in accordance with Article 11(1)(a)(ii). RegulatoryReportType(1934)=18 (Full Details of “Daily Aggregated Trade”) Article 11(1)(b) VOLO Volume omission flag Transaction for which limited details are published in accordance with Article 11(1)(b). RegulatoryReportType(1934)=13 (Volume Omission Trade) FULV Full details flag Transaction for which limited details have been previously published in accordance with Article 11(1)(b) RegulatoryReportType(1934)=19 (Full Details of "Volume Omission Trade") Article 11(1)(c) FWAF Four weeks aggregation flag Publication of aggregated transactions in accordance with Article 11(1)(c). RegulatoryReportType(1934)=14 (Four Weeks Aggregation Trade) FULJ Full details flag Individual transactions which have previously benefited from aggregated publication in accordance with Article 11(1)(c). RegulatoryReportType(1934)=20 (Full Details of "Four Weeks Aggregation Trade")
NEX-Group-FIX-5-0-APA-Specification-v0-6.docx