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, ExecID, TradeID, OrderID, Instrument, InputSource, 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