Type: int
Type of Trade:
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
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 ) (e,g, full sized for mini) | 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 Futures (external market) (EFF) | FIX.4.4 (5) |
19 | Option Interim Trade | FIX.4.4 (5) |
2 | EFP (Exchange for physical) | FIX.4.4 |
20 | Option Cabinet Trade | FIX.4.4 (5) |
22 | Privately Negotiated Trades | 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 (usually net- or all-in 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 (same as large trade) | FIX.4.4 (26) |
39 | Worked principal trade (UK-specific) | FIX.4.4 (26) |
4 | Late Trade | FIX.4.4 |
40 | Block Trades – after market | FIX.4.4 (26) |
41 | Name change | FIX.4.4 (26) |
42 | Portfolio transfer | FIX.4.4 (26) |
43 | Prorogation buy – Euronext Paris only. Is used to defer settlement under French SRD (deferred settlement system) . Trades must be reported as crosses at zero price | FIX.4.4 (26) |
44 | Prorogation sell – see prorogation buy | FIX.4.4 (26) |
45 | Option exercise | FIX.4.4 (26) |
46 | Delta neutral transaction | FIX.4.4 (26) |
47 | Financing transaction (includes repo and stock lending) | FIX.4.4 (26) |
5 | T Trade | FIX.4.4 |
6 | Weighted Average Price Trade | FIX.4.4 |
7 | Bunched Trade | FIX.4.4 |
8 | Late Bunched Trade | FIX.4.4 |
9 | Prior Reference Price Trade | FIX.4.4 |