Type: int
Type of trade.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | Regular trade | FIX.4.4 |
| 1 | Block trade | FIX.4.4 |
| 10 | After hours trade | FIX.4.4 |
| 11 | Exchange for risk (EFR) | FIX.4.4 (5) |
| 12 | Exchange for swap (EFS) | FIX.4.4 (5) |
| 13 | Exchange of futures for in market futures (EFM) | FIX.4.4 (5) |
| 14 | Exchange of options for options (EOO) | FIX.4.4 (5) |
| 15 | Trading at settlement | FIX.4.4 (5) |
| 16 | All or none | FIX.4.4 (5) |
| 17 | Futures large order execution | FIX.4.4 (5) |
| 18 | Exchange of futures for external market futures (EFF) | FIX.4.4 (5) |
| 19 | Option interim trade | FIX.4.4 (5) |
| 2 | Exchange for physical (EFP) | FIX.4.4 |
| 20 | Option cabinet trade | FIX.4.4 (5) |
| 22 | Privately negotiated trade | FIX.4.4 (19) |
| 23 | Substitution of futures for forwards | FIX.4.4 (19) |
| 24 | Error trade | FIX.4.4 (26) |
| 25 | Special cum dividend (CD) | FIX.4.4 (26) |
| 26 | Special ex dividend (XD) | FIX.4.4 (26) |
| 27 | Special cum coupon (CC) | FIX.4.4 (26) |
| 28 | Special ex coupon (XC) | FIX.4.4 (26) |
| 29 | Cash settlement (CS) | FIX.4.4 (26) |
| 3 | Transfer | FIX.4.4 |
| 30 | Special price (SP) | FIX.4.4 (26) |
| 31 | Guaranteed delivery (GD) | FIX.4.4 (26) |
| 32 | Special cum rights (CR) | FIX.4.4 (26) |
| 33 | Special ex rights (XR) | FIX.4.4 (26) |
| 34 | Special cum capital repayments (CP) | FIX.4.4 (26) |
| 35 | Special ex capital repayments (XP) | FIX.4.4 (26) |
| 36 | Special cum bonus (CB) | FIX.4.4 (26) |
| 37 | Special ex bonus (XB) | FIX.4.4 (26) |
| 38 | Block trade | FIX.4.4 (26) |
| 39 | Worked principal trade | FIX.4.4 (26) |
| 4 | Late trade | FIX.4.4 |
| 40 | Block trades | FIX.4.4 (26) |
| 41 | Name change | FIX.4.4 (26) |
| 42 | Portfolio transfer | FIX.4.4 (26) |
| 43 | Prorogation buy | FIX.4.4 (26) |
| 44 | Prorogation sell | FIX.4.4 (26) |
| 45 | Option exercise | FIX.4.4 (26) |
| 46 | Delta neutral transaction | FIX.4.4 (26) |
| 47 | Financing transaction | FIX.4.4 (26) |
| 48 | Non-standard settlement | FIX.5.0 (47) |
| 49 | Derivative related transaction | FIX.5.0 (47) |
| 5 | T trade | FIX.4.4 |
| 50 | Portfolio trade | FIX.5.0 (47) |
| 51 | Volume weighted average trade | FIX.5.0 (47) |
| 52 | Exchange granted trade | FIX.5.0 (47) |
| 53 | Repurchase agreement | FIX.5.0 (47) |
| 54 | OTC | FIX.5.0 (47) |
| 55 | Exchange basis facility (EBF) | FIX.5.0 (55) |
| 56 | Opening trade | FIX.5.0SP2 (104) |
| 57 | Netted trade | FIX.5.0SP2 (141) |
| 58 | Block swap trade | FIX.5.0SP2 (161) |
| 59 | Credit event trade | FIX.5.0SP2 (165) |
| 6 | Weighted average price trade | FIX.4.4 |
| 60 | Succession event trade | FIX.5.0SP2 (165) |
| 61 | Give-up Give-in trade | FIX.5.0SP2 (163) |
| 62 | Dark trade | FIX.5.0SP2 (163) |
| 63 | Technical trade | FIX.5.0SP2 (163) |
| 64 | Benchmark | FIX.5.0SP2 (163) |
| 65 | Package trade | FIX.5.0SP2 (192) |
| 7 | Bunched trade | FIX.4.4 |
| 8 | Late bunched trade | FIX.4.4 |
| 9 | Prior reference price trade | FIX.4.4 |