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FIXtags

FIX TAG 856

TradeReportType

intAdded FIX.4.4

Definition

Type of Trade Report

Compare versions

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

FIX 4.4 FIX 5.0 SP2

Values only in FIX 5.0 SP2 8

  • 8Defaulted
  • 9Invalid CMTA
  • 10Pended
  • 11Alleged New
  • 12Alleged Addendum
  • 13Alleged No/Was
  • 14Alleged Trade Report Cancel
  • 15Alleged (Locked-In) Trade Break

Value text or deprecation changed 1

ValueFIX 4.4FIX 5.0 SP2
7Locked In Trade Break(Locked-In) Trade Break

Values 16

ValueMeaning
0

Submit

1

Alleged

2

Accept

3

Decline

4

Addendum

5

No/Was

6

Trade Report Cancel

7

(Locked-In) Trade Break

8

Defaulted

9

Invalid CMTA

10

Pended

11

Alleged New

12

Alleged Addendum

13

Alleged No/Was

14

Alleged Trade Report Cancel

15

Alleged (Locked-In) Trade Break

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 2

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