FIX Protocol Tag 786: SettlPartySubIDType
SettlPartySubIDType is an integer field used in 13 FIX message types, including Trade Capture Report (35=AE), Allocation Instruction (35=J) and Settlement Instructions (35=T). It is defined in FIX 4.4 to 5.0 SP2.
- Tag number
- 786
- Data type
- INT
- FIX versions
- FIX 4.4 to 5.0 SP2
- Used in
- 13 message types
Tag 786 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.
Example
786=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 tagMessage types that use tag 786
- Allocation Instruction 35=J
- Settlement Instructions 35=T
- Trade Capture Report 35=AE
- Confirmation 35=AK
- Trade Capture Report Ack 35=AR
- Allocation Report 35=AS
- Collateral Assignment 35=AY
- Collateral Report 35=BA
- Collateral Inquiry 35=BB
- Allocation Instruction Alert 35=BM
- Settlement Obligation Report 35=BQ
- Pay Management Request 35=DY
- Pay Management Report 35=EA
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.