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FIXtags

FIX TAG 856

TradeReportType

intAdded FIX.4.4

Definition

Type of Trade Report

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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 3

  • 16Verify
    Additional source detail

    Used in reports from a trading party to the SDR to confirm trade details. Omit RegulatoryReportType(1934).

  • 17Dispute
    Additional source detail

    Used in reports from a trading party to the SDR to dispute trade details. Omit RegulatoryReportType(1934).

  • 18Non-material Update
    Additional source detail

    Used to provide non-material supplemental data to a previously submitted trade.

Value text or deprecation changed 2

ValueFIX 5.0 SP2FIX Latest · EP309
4AddendumAddendum
Additional source detail

Used to provide material supplemental data to a previously submitted trade.

5No/WasNo/Was
Additional source detail

Used to report a full replacement of a previously submitted trade.

Values 19

ValueMeaning
0

Submit

1

Alleged

2

Accept

3

Decline

4

Addendum

Additional detail from the official source

Used to provide material supplemental data to a previously submitted trade.

5

No/Was

Additional detail from the official source

Used to report a full replacement of a previously submitted trade.

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

16

Verify

Additional detail from the official source

Used in reports from a trading party to the SDR to confirm trade details. Omit RegulatoryReportType(1934).

17

Dispute

Additional detail from the official source

Used in reports from a trading party to the SDR to dispute trade details. Omit RegulatoryReportType(1934).

18

Non-material Update

Additional detail from the official source

Used to provide non-material supplemental data to a previously submitted trade.

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 3

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