Field TradeReportingIndicator (2524) - FIX Protocol FIX.5.0SP2 EP240
Type: int
Used between parties to convey trade reporting status.
Added in protocol FIX.5.0SP2 (222)
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | Trade has not (yet) been reported | FIX.5.0SP2 (222) |
| 1 | Trade has been or will be reported by a trading venue as an "on-book" trade | FIX.5.0SP2 (222) |
| 2 | Trade has been or will be reported as a "systematic internaliser" seller trade | FIX.5.0SP2 (222) |
| 3 | Trade has been or will be reported as a "systematic internaliser" buyer trade | FIX.5.0SP2 (222) |
| 4 | Trade has been or will be reported as a "non-systematic internaliser" seller trade | FIX.5.0SP2 (222) |
| 5 | Trade has been or will be reported under a sub-delegation arrangement by an investment firm to a reporting facility (e.g. APA) on behalf of another investment firm | FIX.5.0SP2 (222) |
| 6 | Trade has been or will be reported | FIX.5.0SP2 (237) |
| 7 | Trade has been or will be reported as a "non-Systematic Internaliser" buyer trade | FIX.5.0SP2 (237) |
| 8 | Trade has been or will be reported by a trading venue as an "off-book" trade | FIX.5.0SP2 (237) |
| 9 | Trade is not reportable | FIX.5.0SP2 (237) |