Code Set TradeRequestTypeCodeSet Scenario base

SYNOPSIS: Type of Trade Capture Report

ID Datatype
569int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
569001AllTrades0SYNOPSIS: All trades
FIX.4.3
569002MatchedTradesMatchingCriteria1SYNOPSIS: Matched trades matching Criteria provided on request (parties, exec id, trade id, order id, instrument, input source, etc.)
FIX.4.3
569003UnmatchedTradesThatMatchCriteria2SYNOPSIS: Unmatched trades that match criteria
FIX.4.3
569004UnreportedTradesThatMatchCriteria3SYNOPSIS: Unreported trades that match criteria
FIX.4.3
569005AdvisoriesThatMatchCriteria4SYNOPSIS: Advisories that match criteria
FIX.4.3