Euronext Equity + Index Derivatives Enumerations

Euronext Equity + Index Derivatives offers trading in futures and options on European equities and indices.

The following fields have Enumerations:

• MMT_CROSS_IND - Identifies agency cross trades, where a broker crossed two client orders outside the order book.

• MMT_MKT_MECH - Market mechanism through which a trade was executed.

• MMT_MOD_IND - Identifies trade cancellations, or amendments of a previous trade.

• 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).

• TRADE_TYPE - Type of trade

MMT_CROSS_IND - Enumeration

Enumeration ID	Enumeration Description
-	Not a cross trade
X	Agency cross trade

MMT_MKT_MECH - Enumeration

Enumeration ID	Enumeration Description
1	Central Limit Order Book
4	Off Book

MMT_MOD_IND - Enumeration

Enumeration ID	Enumeration Description
-	New trade
A	Amended trade
C	Trade cancellation

MMT_TRANS_CAT - Enumeration

Enumeration ID	Enumeration Description
-	Not applicable
Y	Exchange for Physical
Z	Package trade

MMT_TRD_MODE - Enumeration

Enumeration ID	Enumeration Description
2	Continuous trading
5	Trade reporting (on-exchange)
O	Opening auction
U	Unscheduled auction

TRADE_TYPE - Enumeration

Enumeration ID	Enumeration Description
10	Guaranteed Cross
11	Against Actual
12	Asset Allocation
14	Exchange for Swap
29	Strategy leg trade
30	LIS leg trade
31	Basis leg trade
33	Guaranteed Cross leg trade
34	Against Actual leg trade
35	Asset Allocation leg trade
37	EFS leg trade
38	EFP leg trade
39	AtomX trade
43	Request for Cross (RFC) trade
44	RFC leg trade
49	Delta Neutral trade - underlying futures leg
6	Standard trade
7	Large in Scale (LIS) trade
8	Basis trade
9	Large in Scale Package Trade