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FIXtags

FIX TAG 1124

OrigTradeHandlingInstr

charAdded FIX.4.4 · EP23

Definition

Optionally used with TradeHandlingInstr = 0 to relay the trade handling instruction used when reporting the trade to the marketplace. Same values as TradeHandlingInstr (1123)

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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

Values only in FIX Latest · EP309 9

  • 0Trade confirmation
  • 1Two-party report
  • 2One-party report for matching
  • 3One-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 routing
  • 5Two-party report for claim
  • 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.

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 2

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