FIX Protocol Tag 829: TrdSubType
TrdSubType is an integer field used in 11 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 52 enumerated values.
- Tag number
- 829
- Data type
- INT
- FIX versions
- FIX 4.4 to 5.0 SP2
- Used in
- 11 message types
Tag 829 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
52 enumerated values across all FIX versions.
| Value | Meaning | FIX versions |
|---|---|---|
| 0 | CMTA | All |
| 1 | Internal transfer or adjustment | All |
| 2 | External transfer or transfer of account | All |
| 3 | Reject for submitting side | All |
| 4 | Advisory for contra side | All |
| 5 | Offset due to an allocation | All |
| 6 | Onset due to an allocation | All |
| 7 | Differential spread | All |
| 8 | Implied spread leg executed against an outright | All |
| 9 | Transaction from exercise | All |
| 10 | Transaction from assignment | All |
| 11 | ACATS | All |
| 14 | Ai | All |
| 15 | B | All |
| 16 | K | All |
| 17 | Lc | All |
| 18 | M | All |
| 19 | N | All |
| 20 | Nm | All |
| 21 | Nr | All |
| 22 | P | All |
| 23 | Pa | All |
| 24 | Pc | All |
| 25 | Pn | All |
| 26 | R | All |
| 27 | Ro | All |
| 28 | Rt | All |
| 29 | Sw | All |
| 30 | T | All |
| 31 | Wn | All |
| 32 | Wt | All |
| 33 | Off hours trade | 5.0 SP1, 5.0 SP2 |
| 34 | On hours trade | 5.0 SP1, 5.0 SP2 |
| 35 | OTC quote | 5.0 SP1, 5.0 SP2 |
| 36 | Converted swap | 5.0 SP1, 5.0 SP2 |
| 37 | Crossed trade | 5.0 SP1, 5.0 SP2 |
| 38 | Interim protected trade | 5.0 SP1, 5.0 SP2 |
| 39 | Large in scale | 5.0 SP1, 5.0 SP2 |
| 40 | Wash trade | 5.0 SP2 |
| 41 | Trade at settlement | 5.0 SP2 |
| 42 | Auction trade | 5.0 SP2 |
| 43 | Trade at marker | 5.0 SP2 |
| 44 | Credit default | 5.0 SP2 |
| 45 | Credit restructuring | 5.0 SP2 |
| 46 | Merger | 5.0 SP2 |
| 47 | Spin off | 5.0 SP2 |
| 48 | Multilateral compression | 5.0 SP2 |
| 50 | Balancing | 5.0 SP2 |
| 51 | Basis trade index close | 5.0 SP2 |
| 52 | Trade at cash open | 5.0 SP2 |
| 53 | Trd submit venue clr settl | 5.0 SP2 |
| 54 | Bilateral compression | 5.0 SP2 |
Example
829=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 829
- Execution Report 35=8
- Allocation Instruction 35=J
- Market Data Snapshot Full Refresh 35=W
- Market Data Incremental Refresh 35=X
- Trade Capture Report Request 35=AD
- Trade Capture Report 35=AE
- 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.