FIX 5.0 SP1 Tag 829: TrdSubType

TrdSubType is an integer field used in 6 FIX 5.0 SP1 message types, including Trade Capture Report (35=AE), Allocation Instruction (35=J) and Trade Capture Report Request (35=AD). In FIX 5.0 SP1 it has 38 enumerated values.

Tag number: 829
Data type: INT
FIX version: FIX 5.0 SP1
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 SP1

38 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
33	Off hours trade
34	On hours trade
35	OTC quote
36	Converted swap
37	Crossed trade
38	Interim protected trade
39	Large in scale

FIX 5.0 SP1 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 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.