Field TradeContinuation (1937) - FIX Protocol FIX.5.0SP2 EP240

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)