FIX Protocol Tag 856: TradeReportType

TradeReportType is an integer field used in 3 FIX message types: Trade Capture Report (35=AE), Trade Capture Report Ack (35=AR) and Trade Match Report (35=DC). It is defined in FIX 4.4 to 5.0 SP2 and has 19 enumerated values.

Tag number: 856
Data type: INT
FIX versions: FIX 4.4 to 5.0 SP2
Used in: 3 message types

Tag 856 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

19 enumerated values across all FIX versions.

Value	Meaning	FIX versions
0	Submit	All
1	Alleged	All
2	Accept	All
3	Decline	All
4	Addendum	All
5	No	All
6	Trade report cancel	All
7	Locked in	All
8	Defaulted	5.0, 5.0 SP1, 5.0 SP2
9	Invalid CMTA	5.0, 5.0 SP1, 5.0 SP2
10	Pended	5.0, 5.0 SP1, 5.0 SP2
11	Alleged new	5.0, 5.0 SP1, 5.0 SP2
12	Alleged addendum	5.0, 5.0 SP1, 5.0 SP2
13	Alleged no	5.0, 5.0 SP1, 5.0 SP2
14	Alleged trade report cancel	5.0, 5.0 SP1, 5.0 SP2
15	Alleged trade break	5.0, 5.0 SP1, 5.0 SP2
16	Verify	5.0 SP2
17	Dispute	5.0 SP2
18	Non material update	5.0 SP2

Example

856=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 tag

Message types that use tag 856

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.