FIX Protocol Tag 2670: TrdRegPublicationReason
TrdRegPublicationReason is an integer field used in 9 FIX message types, including New Order Single (35=D), Execution Report (35=8) and Trade Capture Report (35=AE). It is defined in FIX 5.0 SP2 and has 17 enumerated values.
- Tag number
- 2670
- Data type
- INT
- FIX versions
- FIX 5.0 SP2
- Used in
- 9 message types
Tag 2670 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
17 enumerated values across all FIX versions.
| Value | Meaning |
|---|---|
| 0 | No book order due to average spread price |
| 1 | No book order due to ref price |
| 2 | No book order due to other conditions |
| 3 | No public price due to ref price |
| 4 | No public price due to illiquid |
| 5 | No public price due to order size |
| 6 | Deferral due to large in scale |
| 7 | Deferral due to illiquid |
| 8 | Deferral due to size specific |
| 9 | No public price due to large in scale |
| 10 | No public price size due to order hidden |
| 11 | Exempted due to securities financing transaction |
| 12 | Exempted due to ESCB policy transaction |
| 13 | Exception due to report by paper |
| 14 | Exception due to trade executed with non reporting party |
| 15 | Exception due to intra firm order |
| 16 | Reported outside reporting hours |
Example
2670=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 2670
- Execution Report 35=8
- New Order Single 35=D
- 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.