# Euronext Oslo - Equities Enumerations The Oslo Stock Exchange (Oslo Bors) is the only regulated market for trading equities, equity certificates and bonds in Norway. The following fields have Enumerations: * AGGRESSOR_SIDE - Indicates whether a trade resulted from an incoming buy or sell order. * BOOK_TYPE - Type of order book or trading mechanism through which a trade was executed. * MKT_PHASE (before 20201130) - * MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - * MKT_PHASE (from 20201130) - Byte 2 (Market period) - * MKT_PHASE (from 20201130) - Byte 3 (Phase qualifier) - * MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - * MKT_PHASE (from 20201130) - Byte 3 (Phase qualifier) - * MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - * MKT_PHASE (from 20201130) - Byte 2 (Market period) - * MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - * MKT_PHASE (from 20201130) - Byte 2 (Market period) - * MKT_PHASE (from 20201130) - Byte 3 (Phase qualifier) - * MKT_PHASE (from 20201130) - Byte 2 (Market period) - * MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - * MKT_PHASE (from 20201130) - Byte 3 (Phase qualifier) - * MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - * MMT_ALGO_IND - Identifies whether a trade involved an algorithmic order. * MMT_BENCHMARK_IND - Identifies whether a trade was priced according to a defined benchmark (e.g. VWAP) or reference price (e.g. midpoint of the primary market BBO), or whether it was part of a trade in multiple instruments (contingent trade or portfolio trade). * MMT_CROSS_IND - Identifies agency cross trades, where a broker crossed two client orders outside the order book. * MMT_DEFERRAL_TYPE - Type of publication deferral or subsequent enrichment applied to a trade report. * MMT_DIVIDEND_IND - Identifies whether a trade includes special dividend arrangements, e.g. a trade sold cum-dividend during an ex-dividend period. * MMT_DUP_IND - Identifies trades reported to more than one Approved Publication Arrangement. * MMT_MKT_MECH - Market mechanism through which a trade was executed. * MMT_MOD_IND - Identifies trade cancellations, or amendments of a previous trade. * MMT_NEGOTIATED_IND - Indicates privately negotiated trades, or Systematic Internaliser trades exempt from pre-trade transparency. * MMT_OFF_BOOK_AUTO_IND - Identifies whether an off-book trade report was executed via a manual or automated process. * MMT_PRICE_FORMING_IND - Identifies whether a trade is price-forming, or contributes to the price discovery process. * MMT_PUB_MODE - Identifies whether a trade was subject to delayed publication, and the reason for the deferral. * MMT_TRANS_CAT - Identifies various special categories of trade. * MMT_TRD_MODE - Trading period during which an on-book trade was executed, or origin of an off-book trade report (on-exchange / off-exchange / SI). * ORDER_ENTRY_STATUS - Indicates the availability of order entry / modification / cancellation * ORDER_TYPE - Type of order. * REASON_CODE - Reason for an instrument status update * TRADE_PERIOD - Market period during which a trade was executed. * TRADE_TYPE - Type of trade * UPDATE_TYPE - Type of update #### AGGRESSOR_SIDE - Enumeration | Enumeration ID | Enumeration Description | |------------------|--------------------------------------------------| | ‘””’ | Undefined (e.g. auction trades, off-book trades) | | B | Buy | | S | Sell | #### BOOK_TYPE - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | 0 | Lit order book | | 1 | Off-book | | 2 | Dark book | | R | Request for Quote | | ‘””’ | Not applicable | #### MKT_PHASE (before 20201130) - Enumeration | Enumeration ID | Enumeration Description | |------------------|-------------------------------| | 100 | Pre-trading | | 102 | Closing auction call | | 103 | End of post-close | | 104 | Re-opening auction call | | 106 | Pre-open order entry | | 107 | Pre-closing order entry | | 108 | Issuing/buyback auction call | | 109 | Admin | | 110 | Issuing/buyback special entry | | 111 | Pause | | 113 | Order entry | | 125 | Closing price publication | | 126 | Pre-trading | | 127 | Intraday auction call | | 17 | Regular trading | | 18 | Closed | | 2 | Halted | | 21 | Opening auction call | | 26 | Post-close | #### MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | ‘” “’ | Undefined | #### MKT_PHASE (from 20201130) - Byte 2 (Market period) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | ‘” “’ | Undefined | #### MKT_PHASE (from 20201130) - Byte 3 (Phase qualifier) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | ‘” “’ | Undefined | #### MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | A | Auction call | #### MKT_PHASE (from 20201130) - Byte 3 (Phase qualifier) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | C | Call BBO only | #### MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | C | Closed | #### MKT_PHASE (from 20201130) - Byte 2 (Market period) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | C | Closing | #### MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | H | Halted | | I | Inaccessible | | N | Continuous uncrossing | | O | Continuous trading | #### MKT_PHASE (from 20201130) - Byte 2 (Market period) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | O | Opening | #### MKT_PHASE (from 20201130) - Byte 3 (Phase qualifier) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | Q | Quoting period | | R | Random uncrossing | #### MKT_PHASE (from 20201130) - Byte 2 (Market period) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | S | Standard | #### MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | S | Suspended | #### MKT_PHASE (from 20201130) - Byte 3 (Phase qualifier) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | T | Trading at last | #### MKT_PHASE (from 20201130) - Byte 1 (Orderbook state) - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | U | Uncrossing | | Z | Reserved | #### MMT_ALGO_IND - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | - | Not an algorithmic trade | | H | Algorithmic trade | #### MMT_BENCHMARK_IND - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | - | Not a benchmark trade | | B | Benchmark trade | | S | Reference price trade | #### MMT_CROSS_IND - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | - | Not a cross trade | | X | Agency cross trade | #### MMT_DEFERRAL_TYPE - Enumeration | Enumeration ID | Enumeration Description | |------------------|----------------------------------------------------------------------------------| | - | No deferral / unspecified | | 1 | Limited details | | 2 | Daily aggregated trade | | 3 | Volume omission trade | | 4 | 4 weeks aggregated trade | | 5 | Indefinite aggregated trade | | 6 | Volume omission trade eligible for enrichment in aggregated form | | 7 | Full details of earlier Limited Details trade | | 8 | Full details of earlier Daily Aggregated trade | | 9 | Full details of earlier Volume Omission trade | | V | Full details of 4 Weeks Aggregated trade | | W | Full details of Volume Omission trade eligible for enrichment in aggregated form | #### MMT_DIVIDEND_IND - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | - | Not applicable | | E | Ex-/cum-dividend | #### MMT_DUP_IND - Enumeration | Enumeration ID | Enumeration Description | |------------------|-------------------------------------------------| | - | Unique trade report | | 1 | Duplicative trade reported to more than one APA | #### MMT_MKT_MECH - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | 1 | Central Limit Order Book | | 3 | Dark Book | | 4 | Off Book | | 6 | Request for Quote | | - | Not applicable | #### MMT_MOD_IND - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | - | New trade | | A | Amended trade | | C | Trade cancellation | #### MMT_NEGOTIATED_IND - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------------------------------------------------------------------------------------------------| | - | Not applicable | | 1 | Negotiated trade in liquid instruments | | 2 | Negotiated trade in illiquid instruments | | 3 | Negotiated trade subject to conditions other than the market price | | 4 | Pre-trade transparency waiver for illiquid instrument on an SI | | 5 | Pre-trade transparency waiver for trade larger than Standard Market Size on an SI | | 6 | Pre-trade transparency waivers for trade larger than Standard Market Size on an SI and illiquid instrument on an SI | | N | Negotiated trade | #### MMT_OFF_BOOK_AUTO_IND - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | - | Not applicable | | M | Off-book manual | | Q | Off-book automated | #### MMT_PRICE_FORMING_IND - Enumeration | Enumeration ID | Enumeration Description | |------------------|-------------------------------------------------------| | J | Trade not contributing to the price discovery process | | N | Price not available but pending | | P | Plain vanilla (price-forming) trade | | T | Non-price forming (technical) trade | #### MMT_PUB_MODE - Enumeration | Enumeration ID | Enumeration Description | |------------------|----------------------------------------------------------------------------| | - | Immediate publication | | 1 | Delayed publication / late reported | | 2 | Deferred publication (Large in Scale) | | 3 | Deferred publication (illiquid instrument) | | 4 | Deferred publication (size specific to instrument) | | 5 | Deferred publication (illiquid instrument and size specific to instrument) | | 6 | Deferred publication (illiquid instrument and Large in Scale) | #### MMT_TRANS_CAT - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | - | Not applicable | | D | Dark trade | | Y | Exchange for physical | | Z | Package trade | #### MMT_TRD_MODE - Enumeration | Enumeration ID | Enumeration Description | |------------------|-------------------------------------------| | 2 | Continuous trading | | 3 | At Market Close trading | | 5 | Trade reporting (on-exchange) | | 6 | Trade reporting (off-exchange) | | 7 | Trade reporting (Systematic Internaliser) | | I | Intraday auction | | K | Closing auction | | O | Opening auction | | U | Unscheduled auction | | - | Not applicable | #### ORDER_ENTRY_STATUS - Enumeration | Enumeration ID | Enumeration Description | |------------------|-----------------------------------| | ‘””’ | Unspecified | | C | Cancel only | | D | No orderbook access | | E | Order entry/cancel/modify enabled | | M | Cancel and modify only | #### ORDER_TYPE - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | L | Limit order | | M | Market order | #### REASON_CODE - Enumeration | Enumeration ID | Enumeration Description | |------------------|----------------------------------------------| | ‘””’ | Unspecified | | A | Action by Market Operations | | C | Scheduled transition | | D | Status change in the underlying security | | E | Knocked out by the exchange | | I | Knocked in by the issuer | | K | Knocked out by issuer | | L | Trade price outside Liquidity Provider quote | | M | Status change on the primary market | | N | No liquidity provider quote | | O | Collars breached | | P | New listing | | T | Automatic reopening | #### TRADE_PERIOD - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | A | Auction | | C | Closing Auction | | I | Intraday Auction | | O | Opening Auction | | T | Trading at last price | | U | Unscheduled Auction | | - | Regular trading | | ‘””’ | Not applicable | #### TRADE_TYPE - Enumeration | Enumeration ID | Enumeration Description | |------------------|-------------------------------------------------------------------| | ‘””’ | Regular trade [until 20201127] | | 0 | Regular trade | | 1 | Guaranteed Cross | | 10 | Best of Book trade | | 100 | Regular trade with provisional price | | 101 | Large in Scale (LiS) trade with provisional price | | 102 | Large in Scale (LiS) package trade with provisional price | | 103 | Issuing / Tender offer trade | | 104 | RFQ trade | | 105 | Auction Volume Discovery (AVD) trade | | 13 | Guaranteed Cross (Negotiated trade in liquid security) | | 14 | Guaranteed Cross (Negotiated trade in illiquid security) | | 15 | Non-standard settlement | | 17 | Odd lot trade | | 19 | Repo | | 2 | Auction trade | | 21 | Exchange Granted trade | | 23 | Other | | 24 | Trade cancellation | | 28 | Euronext Fund Service trade | | 3 | Large in Scale trade | | 33 | Dark trade | | 4 | Large in Scale package trade | | 5 | VWAP trade | | 7 | Secondary listing place trade | | 8 | Off-market trade | | 9 | Delta Neutral trade | | A | Lit Auction trade [until 20201127] | | AuctTA | Re-opening auction trade [until 20201127] | | AuctTC | Closing auction trade [until 20201127] | | AuctTI | Intraday auction trade [until 20201127] | | AuctTO | Opening auction trade [until 20201127] | | DE | Exchange granted trade with delayed publication [until 20201127] | | DH | Other with delayed publication [until 20201127] | | DL | Odd lot with delayed publication [until 20201127] | | DN | Non-standard settlement with delayed publication [until 20201127] | | DR | Repo with delayed publication [until 20201127] | | DT | Derivative related trade [until 20201127] | | DU | Outside hours with delayed publication [until 20201127] | | M | Dark midpoint trade [until 20201127] | | NK | Negotiated trade with delayed publication [until 20201127] | | NT | Negotiated trade [until 20201127] | | O | Ordinary trade [until 20201127] | | OE | Exchange granted trade [until 20201127] | | OH | Other [until 20201127] | | OK | Ordinary trade with delayed publication [until 20201127] | | OL | Odd lot [until 20201127] | | ON | Non-standard settlement [until 20201127] | | OT | OTC trade [until 20201127] | | OU | Outside hours [until 20201127] | | RE | Repo [until 20201127] | | SI | Systematic Internaliser trade [until 20201127] | | SK | SI with delayed publication [until 20201127] | | TK | OTC trade with delayed publication [until 20201127] | | UT | Uncrossing trade [until 20121109] | | VW | VWAP trade [until 20201127] | #### UPDATE_TYPE - Enumeration | Enumeration ID | Enumeration Description | |------------------|---------------------------| | A | Add | | D | Delete | | M | Modify |