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FIXtags

FIX TAG 1911

AllocRegulatoryTradeIDEvent

intAdded FIX.5.0SP2 · EP161

Definition

Identifies the event which caused the origination of the identifier in AllocRegulatoryTradeID(1909). When more than one event is the cause, use the higher enumeration value. For example, if the identifier is originated due to an allocated trade which was cleared and reported, use the enumeration value 2(Clearing).

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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

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 7

ValueMeaning
0

Initial block trade

1

Allocation

Additional detail from the official source

Determination that the block trade will not be further allocated.

2

Clearing

3

Compression

4

Novation

5

Termination

6

Post-trade valuation

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").

Used in messages 8

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