FIX 5.0 SP2 Tag 829: TrdSubType
TrdSubType is an integer field used in 11 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 52 enumerated values.
- Tag number
- 829
- Data type
- INT
- FIX version
- FIX 5.0 SP2
- Used in
- 11 message types
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values in FIX 5.0 SP2
52 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 |
| 40 | Wash trade |
| 41 | Trade at settlement |
| 42 | Auction trade |
| 43 | Trade at marker |
| 44 | Credit default |
| 45 | Credit restructuring |
| 46 | Merger |
| 47 | Spin off |
| 48 | Multilateral compression |
| 50 | Balancing |
| 51 | Basis trade index close |
| 52 | Trade at cash open |
| 53 | Trd submit venue clr settl |
| 54 | Bilateral compression |
FIX 5.0 SP2 message types that use tag 829
| MsgType | Message | Use in the message |
|---|---|---|
| 8 | Execution Report | Optional |
| J | Allocation Instruction | Optional |
| W | Market Data Snapshot Full Refresh | Optional, in group NoMDEntries (268) |
| X | Market Data Incremental Refresh | Optional, in group NoMDEntries (268) |
| AD | Trade Capture Report Request | Optional |
| AE | Trade Capture Report | Optional |
| AK | Confirmation | Optional |
| AR | Trade Capture Report Ack | Optional |
| AS | Allocation Report | Optional |
| BM | Allocation Instruction Alert | Optional |
| DC | Trade Match Report | Optional |
Also in other versions
Tag 829 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.