Field TradeHandlingInstr (1123) - FIX Protocol FIX.5.0SP2 EP240

Type: char

Specified how the TradeCaptureReport (AE) should be handled by the respondent.

Added in protocol FIX.4.4 (23)

See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Valid values

Value Description Added
0 Trade confirmation FIX.4.4
1 Two-party report FIX.4.4
2 One-party report for matching FIX.4.4
3 One-party report for pass through FIX.4.4
4 Automated floor order routing FIX.4.4
5 Two-party report for claim FIX.5.0 (55)
6 One-party report FIX.5.0SP2 (136)
7 Third-party report for pass through FIX.5.0SP2 (212)
8 One-party report for auto-match FIX.5.0SP2 (227)