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) |