Field TrdSubType (829) - FIX Protocol FIX.5.0SP2
Type: int
Further qualification to the trade type
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | CMTA | FIX.4.4 (4) |
| 1 | Internal transfer or adjustment | FIX.4.4 (4) |
| 10 | Transaction from assignment | FIX.4.4 (5) |
| 11 | ACATS | FIX.4.4 (8) |
| 14 | AI (Automated input facility disabled in response to an exchange request.) | FIX.4.4 (26) |
| 15 | B (Transaction between two member firms where neither member firm is registered as a market maker in the security in question and neither is a designated fund manager. Also used by broker dealers when dealing with another broker which is not a member firm. Non-order book securities only.) | FIX.4.4 (26) |
| 16 | K (Transaction using block trade facility.) | FIX.4.4 (26) |
| 17 | LC (Correction submitted more than three days after publication of the original trade report.) | FIX.4.4 (26) |
| 18 | M (Transaction, other than a transaction resulting from a stock swap or stock switch, between two market makers registered in that security including IDB or a public display system trades. Non-order book securities only.) | FIX.4.4 (26) |
| 19 | N (Non-protected portfolio transaction or a fully disclosed portfolio transaction) | FIX.4.4 (26) |
| 2 | External transfer or transfer of account | FIX.4.4 (4) |
| 20 | NM ( i) transaction where Exchange has granted permission for non-publication ii)IDB is reporting as seller iii) submitting a transaction report to the Exchange, where the transaction report is not also a trade report.) | FIX.4.4 (26) |
| 21 | NR (Non-risk transaction in a SEATS security other than an AIM security) | FIX.4.4 (26) |
| 22 | P (Protected portfolio transaction or a worked principal agreement to effect a portfolio transaction which includes order book securities) | FIX.4.4 (26) |
| 23 | PA (Protected transaction notification) | FIX.4.4 (26) |
| 24 | PC (Contra trade for transaction which took place on a previous day and which was automatically executed on the Exchange trading system) | FIX.4.4 (26) |
| 25 | PN (Worked principal notification for a portfolio transaction which includes order book securities) | FIX.4.4 (26) |
| 26 | R ( (i) riskless principal transaction between non-members where the buying and selling transactions are executed at different prices or on different terms (requires a trade report with trade type indicator R for each transaction) (ii) market maker is reporting all the legs of a riskless principal transaction where the buying and selling transactions are executed at different prices (requires a trade report with trade type indicator R for each transaction)or (iii) market maker is reporting the onward leg of a riskless principal transaction where the legs are executed at different prices, and another market maker has submitted a trade report using trade type indicator M for the first leg (this requires a single trade report with trade type indicator R).) | FIX.4.4 (26) |
| 27 | RO (Transaction which resulted from the exercise of a traditional option or a stock-settled covered warrant) | FIX.4.4 (26) |
| 28 | RT (Risk transaction in a SEATS security, (excluding AIM security) reported by a market maker registered in that security) | FIX.4.4 (26) |
| 29 | SW (Transactions resulting from stock swap or a stock switch (one report is required for each line of stock)) | FIX.4.4 (26) |
| 3 | Reject for submitting side | FIX.4.4 (4) |
| 30 | T (If reporting a single protected transaction) | FIX.4.4 (26) |
| 31 | WN (Worked principal notification for a single order book security) | FIX.4.4 (26) |
| 32 | WT (Worked principal transaction (other than a portfolio transaction)) | FIX.4.4 (26) |
| 33 | Off Hours Trade | FIX.5.0 (61) |
| 34 | On Hours Trade | FIX.5.0 (61) |
| 35 | OTC Quote | FIX.5.0 (61) |
| 36 | Converted SWAP | FIX.5.0 |
| 37 | Crossed Trade (X) | FIX.5.0 |
| 38 | Interim Protected Trade (I) | FIX.5.0 |
| 39 | Large in Scale (L) | FIX.5.0 |
| 4 | Advisory for contra side | FIX.4.4 (4) |
| 5 | Offset due to an allocation | FIX.4.4 (5) |
| 6 | Onset due to an allocation | FIX.4.4 (5) |
| 7 | Differential spread | FIX.4.4 (5) |
| 8 | Implied spread leg executed against an outright | FIX.4.4 (5) |
| 9 | Transaction from exercise | FIX.4.4 (5) |