ZagTrader

FIX 5.0 SP2 Tag 775: BookingType

BookingType is an integer field used in 19 FIX 5.0 SP2 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). In FIX 5.0 SP2 it has 3 enumerated values.

Tag number
775
Data type
INT
FIX version
FIX 5.0 SP2
Used in
19 message types

Data type

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

Valid values in FIX 5.0 SP2

3 enumerated values.

ValueMeaning
0Regular booking
1CFD
2Total return swap

FIX 5.0 SP2 message types that use tag 775

MsgTypeMessageUse in the message
8Execution ReportOptional
DNew Order SingleOptional
ENew Order ListOptional, in group NoOrders (73)
GOrder Cancel/Replace RequestOptional
JAllocation InstructionOptional
RQuote RequestOptional
SQuoteOptional
ABNew Order MultilegOptional
ACMultileg Order Cancel/ReplaceOptional
AETrade Capture ReportOptional, in component TradeReportOrderDetail within group NoSides (552)
AIQuote Status ReportOptional
ARTrade Capture Report AckOptional, in component TradeReportOrderDetail within group NoSides (552)
ASAllocation ReportOptional
BMAllocation Instruction AlertOptional
DCTrade Match ReportOptional, in component TradeReportOrderDetail within group NoTrdMatchSides (1890)
bMass Quote AckOptional, in group NoQuoteEntries (295)
iMass QuoteOptional, in group NoQuoteEntries (295)
sNew Order CrossOptional, in group NoSides (552)
tCross Order Cancel Replace RequestOptional, in group NoSides (552)

Also in other versions

Tag 775 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.