FIX 5.0 SP1 Tag 786: SettlPartySubIDType
SettlPartySubIDType is an integer field used in 11 FIX 5.0 SP1 message types, including Trade Capture Report (35=AE), Allocation Instruction (35=J) and Settlement Instructions (35=T).
- Tag number
- 786
- Data type
- INT
- FIX version
- FIX 5.0 SP1
- Used in
- 11 message types
Data type
INT: A whole number without a decimal point. It may be negative.
FIX 5.0 SP1 message types that use tag 786
| MsgType | Message | Use in the message |
|---|---|---|
| J | Allocation Instruction | Optional, in group NoSettlPartySubIDs (801) |
| T | Settlement Instructions | Optional, in group NoSettlPartySubIDs (801) |
| AE | Trade Capture Report | Optional, in group NoSettlPartySubIDs (801) |
| AK | Confirmation | Optional, in group NoSettlPartySubIDs (801) |
| AR | Trade Capture Report Ack | Optional, in group NoSettlPartySubIDs (801) |
| AS | Allocation Report | Optional, in group NoSettlPartySubIDs (801) |
| AY | Collateral Assignment | Optional, in group NoSettlPartySubIDs (801) |
| BA | Collateral Report | Optional, in group NoSettlPartySubIDs (801) |
| BB | Collateral Inquiry | Optional, in group NoSettlPartySubIDs (801) |
| BM | Allocation Instruction Alert | Optional, in group NoSettlPartySubIDs (801) |
| BQ | Settlement Obligation Report | Optional, in group NoSettlPartySubIDs (801) |
Also in other versions
Tag 786 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.