FIX 5.0 SP1 Tag 828: TrdType
TrdType is an integer field used in 7 FIX 5.0 SP1 message types, including Trade Capture Report (35=AE), Market Data Incremental Refresh (35=X) and Allocation Instruction (35=J). In FIX 5.0 SP1 it has 55 enumerated values.
- Tag number
- 828
- Data type
- INT
- FIX version
- FIX 5.0 SP1
- Used in
- 7 message types
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values in FIX 5.0 SP1
55 enumerated values.
| Value | Meaning |
|---|---|
| 0 | Regular trade |
| 1 | Block trade |
| 2 | EFP |
| 3 | Transfer |
| 4 | Late trade |
| 5 | T trade |
| 6 | Weighted average price trade |
| 7 | Bunched trade |
| 8 | Late bunched trade |
| 9 | Prior reference price trade |
| 10 | After hours trade |
| 11 | Exchange for risk |
| 12 | Exchange for swap |
| 13 | Exchange of futures for |
| 14 | Exchange of options for options |
| 15 | Trading at settlement |
| 16 | All or none |
| 17 | Futures large order execution |
| 18 | Exchange of futures for futures |
| 19 | Option interim trade |
| 20 | Option cabinet trade |
| 22 | Privately negotiated trades |
| 23 | Substitution of futures for forwards |
| 24 | Error trade |
| 25 | Special cum dividend |
| 26 | Special ex dividend |
| 27 | Special cum coupon |
| 28 | Special ex coupon |
| 29 | Cash settlement |
| 30 | Special price |
| 31 | Guaranteed delivery |
| 32 | Special cum rights |
| 33 | Special ex rights |
| 34 | Special cum capital repayments |
| 35 | Special ex capital repayments |
| 36 | Special cum bonus |
| 37 | Special ex bonus |
| 38 | Large trade |
| 39 | Worked principal trade |
| 40 | Block trades |
| 41 | Name change |
| 42 | Portfolio transfer |
| 43 | Prorogation buy |
| 44 | Prorogation sell |
| 45 | Option exercise |
| 46 | Delta neutral transaction |
| 47 | Financing transaction |
| 48 | Non standard settlement |
| 49 | Derivative related transaction |
| 50 | Portfolio trade |
| 51 | Volume weighted average trade |
| 52 | Exchange granted trade |
| 53 | Repurchase agreement |
| 54 | OTC |
| 55 | Exchange basis facility |
FIX 5.0 SP1 message types that use tag 828
| MsgType | Message | Use in the message |
|---|---|---|
| J | Allocation Instruction | Optional |
| X | Market Data Incremental Refresh | Optional, in group NoMDEntries (268) |
| 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 828 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.