FIX 5.0 SP2 Tag 856: TradeReportType

TradeReportType is an integer field used in 3 FIX 5.0 SP2 message types: Trade Capture Report (35=AE), Trade Capture Report Ack (35=AR) and Trade Match Report (35=DC). In FIX 5.0 SP2 it has 19 enumerated values.

Tag number: 856
Data type: INT
FIX version: FIX 5.0 SP2
Used in: 3 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.

Value	Meaning
0	Submit
1	Alleged
2	Accept
3	Decline
4	Addendum
5	No
6	Trade report cancel
7	Locked in
8	Defaulted
9	Invalid CMTA
10	Pended
11	Alleged new
12	Alleged addendum
13	Alleged no
14	Alleged trade report cancel
15	Alleged trade break
16	Verify
17	Dispute
18	Non material update

FIX 5.0 SP2 message types that use tag 856

MsgType	Message	Use in the message
AE	Trade Capture Report	Optional
AR	Trade Capture Report Ack	Optional
DC	Trade Match Report	Optional

Also in other versions

Tag 856 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.