Field TrdType (828) - FIX Protocol FIX.5.0SP2 EP240

Type: int

Type of trade.

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 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) 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 external market futures (EFF) FIX.4.4 (5)
19 Option interim trade FIX.4.4 (5)
2 Exchange for physical (EFP) FIX.4.4
20 Option cabinet trade FIX.4.4 (5)
22 Privately negotiated trade 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 (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 FIX.4.4 (26)
39 Worked principal trade FIX.4.4 (26)
4 Late trade FIX.4.4
40 Block trades FIX.4.4 (26)
41 Name change FIX.4.4 (26)
42 Portfolio transfer FIX.4.4 (26)
43 Prorogation buy FIX.4.4 (26)
44 Prorogation sell FIX.4.4 (26)
45 Option exercise FIX.4.4 (26)
46 Delta neutral transaction FIX.4.4 (26)
47 Financing transaction 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)
56 Opening trade FIX.5.0SP2 (104)
57 Netted trade FIX.5.0SP2 (141)
58 Block swap trade FIX.5.0SP2 (161)
59 Credit event trade FIX.5.0SP2 (165)
6 Weighted average price trade FIX.4.4
60 Succession event trade FIX.5.0SP2 (165)
61 Give-up Give-in trade FIX.5.0SP2 (163)
62 Dark trade FIX.5.0SP2 (163)
63 Technical trade FIX.5.0SP2 (163)
64 Benchmark FIX.5.0SP2 (163)
65 Package trade FIX.5.0SP2 (192)
7 Bunched trade FIX.4.4
8 Late bunched trade FIX.4.4
9 Prior reference price trade FIX.4.4