FIX 5.0 Tag 856: TradeReportType

TradeReportType is an integer field used in 2 FIX 5.0 message types: Trade Capture Report (35=AE) and Trade Capture Report Ack (35=AR). In FIX 5.0 it has 16 enumerated values.

Tag number: 856
Data type: INT
FIX version: FIX 5.0
Used in: 2 message types

Data type

INT: A whole number without a decimal point. It may be negative.

Valid values in FIX 5.0

16 enumerated values.

Value	Meaning
0	Submit
1	Alleged
2	Accept
3	Decline
4	Addendum
5	No
6	Trade report cancel
7	Locked in
8	Defaulted
9	Invalid CMTA
10	Pended
11	Alleged new
12	Alleged addendum
13	Alleged no
14	Alleged trade report cancel
15	Alleged trade break

FIX 5.0 message types that use tag 856

MsgType	Message	Use in the message
AE	Trade Capture Report	Optional
AR	Trade Capture Report Ack	Optional

Also in other versions

Tag 856 across all FIX versions

Decode a message with this tag

Field 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.