FIX 5.0 Tag 829: TrdSubType
TrdSubType is an integer field used in 6 FIX 5.0 message types, including Trade Capture Report (35=AE), Allocation Instruction (35=J) and Trade Capture Report Request (35=AD). In FIX 5.0 it has 31 enumerated values.
- Tag number
- 829
- Data type
- INT
- FIX version
- FIX 5.0
- Used in
- 6 message types
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values in FIX 5.0
31 enumerated values.
| Value | Meaning |
|---|---|
| 0 | CMTA |
| 1 | Internal transfer or adjustment |
| 2 | External transfer or transfer of account |
| 3 | Reject for submitting side |
| 4 | Advisory for contra side |
| 5 | Offset due to an allocation |
| 6 | Onset due to an allocation |
| 7 | Differential spread |
| 8 | Implied spread leg executed against an outright |
| 9 | Transaction from exercise |
| 10 | Transaction from assignment |
| 11 | ACATS |
| 14 | Ai |
| 15 | B |
| 16 | K |
| 17 | Lc |
| 18 | M |
| 19 | N |
| 20 | Nm |
| 21 | Nr |
| 22 | P |
| 23 | Pa |
| 24 | Pc |
| 25 | Pn |
| 26 | R |
| 27 | Ro |
| 28 | Rt |
| 29 | Sw |
| 30 | T |
| 31 | Wn |
| 32 | Wt |
FIX 5.0 message types that use tag 829
| MsgType | Message | Use in the message |
|---|---|---|
| J | Allocation Instruction | Optional |
| AD | Trade Capture Report Request | Optional |
| AE | Trade Capture Report | Optional |
| AR | Trade Capture Report Ack | Optional |
| AS | Allocation Report | Optional |
| BM | Allocation Instruction Alert | Optional |
Also in other versions
Tag 829 across all FIX versions
Decode a message with this tagField and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.