Code Set TradeReportTypeCodeSet Scenario base

SYNOPSIS: Type of Trade Report

ID Datatype
856int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
856001Submit0SYNOPSIS: Submit
✓FIX.4.4
856002Alleged1SYNOPSIS: Alleged
✓FIX.4.4
856003Accept2SYNOPSIS: Accept
✓FIX.4.4
856004Decline3SYNOPSIS: Decline
✓FIX.4.4
856005Addendum4SYNOPSIS: Addendum
ELABORATION: Used to provide material supplemental data to a previously submitted trade.
✓FIX.4.4FIX.5.0SP2241
856006No5SYNOPSIS: No/Was
ELABORATION: Used to report a full replacement of a previously submitted trade.
✓FIX.4.4FIX.5.0SP2241
856007TradeReportCancel6SYNOPSIS: Trade Report Cancel
✓FIX.4.4
856008LockedIn7SYNOPSIS: (Locked-In) Trade Break
✓FIX.4.4
856009Defaulted8SYNOPSIS: Defaulted
✓FIX.4.44
856010InvalidCMTA9SYNOPSIS: Invalid CMTA
✓FIX.4.48
856011Pended10SYNOPSIS: Pended
✓FIX.4.423
856012AllegedNew11SYNOPSIS: Alleged New
✓FIX.4.423
856013AllegedAddendum12SYNOPSIS: Alleged Addendum
✓FIX.4.423
856014AllegedNo13SYNOPSIS: Alleged No/Was
✓FIX.4.423
856015AllegedTradeReportCancel14SYNOPSIS: Alleged Trade Report Cancel
✓FIX.4.423
856016AllegedTradeBreak15SYNOPSIS: Alleged (Locked-In) Trade Break
✓FIX.4.423
856017Verify16SYNOPSIS: Verify
ELABORATION: Used in reports from a trading party to the SDR to confirm trade details. Omit RegulatoryReportType(1934).
✓FIX.5.0SP2187
856018Dispute17SYNOPSIS: Dispute
ELABORATION: Used in reports from a trading party to the SDR to dispute trade details. Omit RegulatoryReportType(1934).
✓FIX.5.0SP2187
856019NonMaterialUpdate18SYNOPSIS: Non-material Update
ELABORATION: Used to provide non-material supplemental data to a previously submitted trade.
✓FIX.5.0SP2241