FIX Protocol Tag 2774: MatchExceptionElementType

MatchExceptionElementType is an integer field used in 2 FIX message types: Confirmation (35=AK) and Confirmation Ack (35=AU). It is defined in FIX 5.0 SP2 and has 18 enumerated values.

Tag number: 2774
Data type: INT
FIX versions: FIX 5.0 SP2
Used in: 2 message types

Tag 2774 in each FIX version

Values and message usage as defined in a specific version.

FIX 5.0 SP2

Data type

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

Valid values

18 enumerated values across all FIX versions.

Value	Meaning
1	Accrued interest
2	Deal price
3	Trade date
4	Settlement date
5	Side indicator
6	Traded currency
7	Account ID
8	Executing broker ID
9	Settlement currency and amount
10	Investment manager ID
11	Net amount
12	Place of settlement
13	Commissions
14	Security identifier
15	Quality allocated
16	Principal
17	Fees
18	Tax

Example

2774=1

Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.

Decode a message with this tag

Message types that use tag 2774

Confirmation 35=AK
Confirmation Ack 35=AU

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.