ZagTrader

FIX 5.0 SP2 Tag 1839: TradePriceCondition

TradePriceCondition is an integer field used in 8 FIX 5.0 SP2 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Market Data Snapshot Full Refresh (35=W). In FIX 5.0 SP2 it has 19 enumerated values.

Tag number
1839
Data type
INT
FIX version
FIX 5.0 SP2
Used in
8 message types

Data type

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

Valid values in FIX 5.0 SP2

19 enumerated values.

ValueMeaning
0Special cum dividend
1Special cum rights
2Special ex dividend
3Special ex rights
4Special cum coupon
5Special cum capital repayments
6Special ex coupon
7Special ex capital repayments
8Cash settlement
9Special cum bonus
10Special price
11Special ex bonus
12Guaranteed delivery
13Special dividend
14Price improvement
15Non price forming trade
16Trade exempted from trading obligation
17Price pending
18Price not applicable

FIX 5.0 SP2 message types that use tag 1839

MsgTypeMessageUse in the message
8Execution ReportOptional, in group NoTradePriceConditions (1838)
JAllocation InstructionOptional, in group NoTradePriceConditions (1838)
WMarket Data Snapshot Full RefreshOptional, in group NoTradePriceConditions (1838)
XMarket Data Incremental RefreshOptional, in group NoTradePriceConditions (1838)
AETrade Capture ReportOptional, in group NoTradePriceConditions (1838)
AKConfirmationOptional, in group NoTradePriceConditions (1838)
ASAllocation ReportOptional, in group NoTradePriceConditions (1838)
BMAllocation Instruction AlertOptional, in group NoTradePriceConditions (1838)

Also in other versions

Tag 1839 is defined only in FIX 5.0 SP2.

Tag 1839 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.