Field BookingType (775) - FIX Protocol FIX.5.0SP2 EP240

Type: int

Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar).

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 booking FIX.4.4
1 CFD (Contract for difference) FIX.4.4
2 Total Return Swap FIX.4.4