| ID | Datatype |
|---|---|
| 1123 | char |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 1123001 | TradeConfirmation | 0 | SYNOPSIS:
Trade confirmation
| ✓ | FIX.4.4 | FIX.5.0SP2 | 136 | |||
| 1123002 | TwoPartyReport | 1 | SYNOPSIS:
Two-party report
| ✓ | FIX.4.4 | FIX.5.0SP2 | 136 | |||
| 1123003 | OnePartyReportForMatching | 2 | SYNOPSIS:
One-party report for matching
| ✓ | FIX.4.4 | FIX.5.0SP2 | 136 | |||
| 1123004 | OnePartyReportForPassThrough | 3 | SYNOPSIS:
One-party report for pass through
ELABORATION: 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. | ✓ | FIX.4.4 | FIX.5.0SP2 | 212 | |||
| 1123005 | AutomatedFloorOrderRouting | 4 | SYNOPSIS:
Automated floor order routing
| ✓ | FIX.4.4 | FIX.5.0SP2 | 136 | |||
| 1123006 | TwoPartyReportForClaim | 5 | SYNOPSIS:
Two-party report for claim
| ✓ | FIX.5.0 | 55 | FIX.5.0SP2 | 136 | ||
| 1123007 | OnePartyReport | 6 | SYNOPSIS:
One-party report
| ✓ | FIX.5.0SP2 | 136 | ||||
| 1123008 | ThirdPtyRptForPassThrough | 7 | SYNOPSIS:
Third-party report for pass through
ELABORATION: 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. | ✓ | FIX.5.0SP2 | 212 | ||||
| 1123009 | OnePartyReportAutoMatch | 8 | SYNOPSIS:
One-party report for auto-match
ELABORATION: 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. | ✓ | FIX.5.0SP2 | 227 |