Type: int
Specifies the post-execution trade continuation or lifecycle event. Additional values may be used by mutual agreement of the counterparties.
Added in protocol FIX.5.0SP2 (161)
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | Novation | FIX.5.0SP2 (161) |
| 1 | Partial novation | FIX.5.0SP2 (161) |
| 10 | Credit event | FIX.5.0SP2 (161) |
| 11 | Strategic restructuring | FIX.5.0SP2 (161) |
| 12 | Succession event reorganization | FIX.5.0SP2 (161) |
| 13 | Succession event renaming | FIX.5.0SP2 (161) |
| 14 | Porting | FIX.5.0SP2 (161) |
| 15 | Withdrawal | FIX.5.0SP2 (161) |
| 16 | Void | FIX.5.0SP2 (161) |
| 17 | Account transfer | FIX.5.0SP2 (179) |
| 18 | Give up | FIX.5.0SP2 (179) |
| 19 | TakeUp | FIX.5.0SP2 (179) |
| 2 | Trade unwind | FIX.5.0SP2 (161) |
| 20 | Average pricing | FIX.5.0SP2 (179) |
| 21 | Reversal | FIX.5.0SP2 (179) |
| 22 | Allocation/Trade posting | FIX.5.0SP2 (179) |
| 23 | Cascade | FIX.5.0SP2 (179) |
| 24 | Delivery | FIX.5.0SP2 (179) |
| 25 | Option assignment | FIX.5.0SP2 (179) |
| 26 | Expiration | FIX.5.0SP2 (179) |
| 27 | Maturity | FIX.5.0SP2 (179) |
| 28 | Equal position adjustment | FIX.5.0SP2 (179) |
| 29 | Unequal position adjustment | FIX.5.0SP2 (179) |
| 3 | Partial trade unwind | FIX.5.0SP2 (161) |
| 30 | Correction | FIX.5.0SP2 (193) |
| 4 | Exercise | FIX.5.0SP2 (161) |
| 5 | Compression/Netting | FIX.5.0SP2 (161) |
| 6 | Full netting | FIX.5.0SP2 (161) |
| 7 | Partial netting | FIX.5.0SP2 (161) |
| 8 | Amendment | FIX.5.0SP2 (161) |
| 9 | Increase | FIX.5.0SP2 (161) |
| 99 | Other price-forming continuation data | FIX.5.0SP2 (161) |