Field TrdType (828) - FIX Protocol FIX.5.0SP1
Type: int
Type of Trade:
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, 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) |
| 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) |
| 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 |