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FIXtags

FIX TAG 1123

TradeHandlingInstr

charAdded FIX.4.4 · EP23

Definition

Specified how the TradeCaptureReport(35=AE) should be handled by the respondent.

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

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

Specified how the Trade Capture Report should be handled by the Respondent.

FIX Latest · EP309

Specified how the TradeCaptureReport(35=AE) should be handled by the respondent.

Values only in FIX Latest · EP309 3

  • 6One-party report
  • 7Third-party report for pass through
    Additional source detail

    Can be used when RootParties component contains a service provider role who submits the trade report and is not necessarily also on one side of the trade.

  • 8One-party report for auto-match
    Additional source detail

    Indicates that the submission is a transfer trade to a firm or account that is part of the same corporate entity and that once validated the transfer should be automatically accepted without confirmation.

Value text or deprecation changed 6

ValueFIX 5.0 SP2FIX Latest · EP309
0Trade ConfirmationTrade confirmation
1Two-Party ReportTwo-party report
2One-Party Report for MatchingOne-party report for matching
3One-Party Report for Pass ThroughOne-party report for pass through
Additional source detail

Can be used when one of the parties to the trade submits a report which then has to be approved or confirmed by the other (counter)party.

4Automated Floor Order RoutingAutomated floor order routing
5Two Party Report for ClaimTwo-party report for claim

Values 9

ValueMeaning
0

Trade confirmation

1

Two-party report

2

One-party report for matching

3

One-party report for pass through

Additional detail from the official source

Can be used when one of the parties to the trade submits a report which then has to be approved or confirmed by the other (counter)party.

4

Automated floor order routing

5

Two-party report for claim

6

One-party report

7

Third-party report for pass through

Additional detail from the official source

Can be used when RootParties component contains a service provider role who submits the trade report and is not necessarily also on one side of the trade.

8

One-party report for auto-match

Additional detail from the official source

Indicates that the submission is a transfer trade to a firm or account that is part of the same corporate entity and that once validated the transfer should be automatically accepted without confirmation.

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).

Used in messages 3

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