FIX Protocol Tag 1839: TradePriceCondition
TradePriceCondition is an integer field used in 8 FIX message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Market Data Snapshot Full Refresh (35=W). It is defined in FIX 5.0 SP2 and has 19 enumerated values.
- Tag number
- 1839
- Data type
- INT
- FIX versions
- FIX 5.0 SP2
- Used in
- 8 message types
Tag 1839 in each FIX version
Values and message usage as defined in a specific version.
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values
19 enumerated values across all FIX versions.
| Value | Meaning |
|---|---|
| 0 | Special cum dividend |
| 1 | Special cum rights |
| 2 | Special ex dividend |
| 3 | Special ex rights |
| 4 | Special cum coupon |
| 5 | Special cum capital repayments |
| 6 | Special ex coupon |
| 7 | Special ex capital repayments |
| 8 | Cash settlement |
| 9 | Special cum bonus |
| 10 | Special price |
| 11 | Special ex bonus |
| 12 | Guaranteed delivery |
| 13 | Special dividend |
| 14 | Price improvement |
| 15 | Non price forming trade |
| 16 | Trade exempted from trading obligation |
| 17 | Price pending |
| 18 | Price not applicable |
Example
1839=0
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 1839
- Execution Report 35=8
- Allocation Instruction 35=J
- Market Data Snapshot Full Refresh 35=W
- Market Data Incremental Refresh 35=X
- Trade Capture Report 35=AE
- Confirmation 35=AK
- Allocation Report 35=AS
- Allocation Instruction Alert 35=BM
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
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.