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FIXtags

FIX TAG 427

GTBookingInst

intAdded FIX.4.2

Definition

Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate

FIX 5.0 SP2

Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate.

Value text or deprecation changed 3

ValueFIX 4.4FIX 5.0 SP2
0book out all trades on day of executionBook out all trades on day of execution
1accumulate executions until order is filled or expiresAccumulate executions until order is filled or expires
2accumulate until verbally notified otherwiseAccumulate until verbally notified otherwise

Values 3

ValueMeaning
0

Book out all trades on day of execution

1

Accumulate executions until order is filled or expires

2

Accumulate until verbally notified otherwise

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 8

Includes nested components and repeating groups. Open a location to see its surrounding requirements.