FIX Protocol Tag 828: TrdType
TrdType is an integer field used in 14 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 4.4 to 5.0 SP2 and has 66 enumerated values.
- Tag number
- 828
- Data type
- INT
- FIX versions
- FIX 4.4 to 5.0 SP2
- Used in
- 14 message types
Tag 828 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
66 enumerated values across all FIX versions.
| Value | Meaning | FIX versions |
|---|---|---|
| 0 | Regular trade | All |
| 1 | Block trade | All |
| 2 | EFP | All |
| 3 | Transfer | All |
| 4 | Late trade | All |
| 5 | T trade | All |
| 6 | Weighted average price trade | All |
| 7 | Bunched trade | All |
| 8 | Late bunched trade | All |
| 9 | Prior reference price trade | All |
| 10 | After hours trade | All |
| 11 | Exchange for risk | 5.0, 5.0 SP1, 5.0 SP2 |
| 12 | Exchange for swap | 5.0, 5.0 SP1, 5.0 SP2 |
| 13 | Exchange of futures for | 5.0, 5.0 SP1, 5.0 SP2 |
| 14 | Exchange of options for options | 5.0, 5.0 SP1, 5.0 SP2 |
| 15 | Trading at settlement | 5.0, 5.0 SP1, 5.0 SP2 |
| 16 | All or none | 5.0, 5.0 SP1, 5.0 SP2 |
| 17 | Futures large order execution | 5.0, 5.0 SP1, 5.0 SP2 |
| 18 | Exchange of futures for futures | 5.0, 5.0 SP1, 5.0 SP2 |
| 19 | Option interim trade | 5.0, 5.0 SP1, 5.0 SP2 |
| 20 | Option cabinet trade | 5.0, 5.0 SP1, 5.0 SP2 |
| 22 | Privately negotiated trades | 5.0, 5.0 SP1, 5.0 SP2 |
| 23 | Substitution of futures for forwards | 5.0, 5.0 SP1, 5.0 SP2 |
| 24 | Error trade | 5.0, 5.0 SP1, 5.0 SP2 |
| 25 | Special cum dividend | 5.0, 5.0 SP1, 5.0 SP2 |
| 26 | Special ex dividend | 5.0, 5.0 SP1, 5.0 SP2 |
| 27 | Special cum coupon | 5.0, 5.0 SP1, 5.0 SP2 |
| 28 | Special ex coupon | 5.0, 5.0 SP1, 5.0 SP2 |
| 29 | Cash settlement | 5.0, 5.0 SP1, 5.0 SP2 |
| 30 | Special price | 5.0, 5.0 SP1, 5.0 SP2 |
| 31 | Guaranteed delivery | 5.0, 5.0 SP1, 5.0 SP2 |
| 32 | Special cum rights | 5.0, 5.0 SP1, 5.0 SP2 |
| 33 | Special ex rights | 5.0, 5.0 SP1, 5.0 SP2 |
| 34 | Special cum capital repayments | 5.0, 5.0 SP1, 5.0 SP2 |
| 35 | Special ex capital repayments | 5.0, 5.0 SP1, 5.0 SP2 |
| 36 | Special cum bonus | 5.0, 5.0 SP1, 5.0 SP2 |
| 37 | Special ex bonus | 5.0, 5.0 SP1, 5.0 SP2 |
| 38 | Large trade | 5.0, 5.0 SP1, 5.0 SP2 |
| 39 | Worked principal trade | 5.0, 5.0 SP1, 5.0 SP2 |
| 40 | Block trades | 5.0, 5.0 SP1, 5.0 SP2 |
| 41 | Name change | 5.0, 5.0 SP1, 5.0 SP2 |
| 42 | Portfolio transfer | 5.0, 5.0 SP1, 5.0 SP2 |
| 43 | Prorogation buy | 5.0, 5.0 SP1, 5.0 SP2 |
| 44 | Prorogation sell | 5.0, 5.0 SP1, 5.0 SP2 |
| 45 | Option exercise | 5.0, 5.0 SP1, 5.0 SP2 |
| 46 | Delta neutral transaction | 5.0, 5.0 SP1, 5.0 SP2 |
| 47 | Financing transaction | 5.0, 5.0 SP1, 5.0 SP2 |
| 48 | Non standard settlement | 5.0 SP1, 5.0 SP2 |
| 49 | Derivative related transaction | 5.0 SP1, 5.0 SP2 |
| 50 | Portfolio trade | 5.0 SP1, 5.0 SP2 |
| 51 | Volume weighted average trade | 5.0 SP1, 5.0 SP2 |
| 52 | Exchange granted trade | 5.0 SP1, 5.0 SP2 |
| 53 | Repurchase agreement | 5.0 SP1, 5.0 SP2 |
| 54 | OTC | 5.0 SP1, 5.0 SP2 |
| 55 | Exchange basis facility | 5.0 SP1, 5.0 SP2 |
| 56 | Opening trade | 5.0 SP2 |
| 57 | Netted trade | 5.0 SP2 |
| 58 | Block swap trade | 5.0 SP2 |
| 59 | Credit event trade | 5.0 SP2 |
| 60 | Succession event trade | 5.0 SP2 |
| 61 | Give up give in trade | 5.0 SP2 |
| 62 | Dark trade | 5.0 SP2 |
| 63 | Technical trade | 5.0 SP2 |
| 64 | Benchmark | 5.0 SP2 |
| 65 | Package trade | 5.0 SP2 |
| 66 | Roll trade | 5.0 SP2 |
Example
828=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 828
- Execution Report 35=8
- Allocation Instruction 35=J
- Quote Request 35=R
- Quote 35=S
- Market Data Snapshot Full Refresh 35=W
- Market Data Incremental Refresh 35=X
- Trade Capture Report Request 35=AD
- Trade Capture Report 35=AE
- Quote Response 35=AJ
- Confirmation 35=AK
- Trade Capture Report Ack 35=AR
- Allocation Report 35=AS
- Allocation Instruction Alert 35=BM
- Trade Match Report 35=DC
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.