| ID | Datatype |
|---|---|
| 829 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 829001 | CMTA | 0 | SYNOPSIS:
CMTA
| ✓ | FIX.4.4 | 4 | ||||
| 829002 | InternalTransferOrAdjustment | 1 | SYNOPSIS:
Internal transfer or adjustment
| ✓ | FIX.4.4 | 4 | ||||
| 829003 | ExternalTransferOrTransferOfAccount | 2 | SYNOPSIS:
External transfer or transfer of account
| ✓ | FIX.4.4 | 4 | ||||
| 829004 | RejectForSubmittingSide | 3 | SYNOPSIS:
Reject for submitting side
| ✓ | FIX.4.4 | 4 | ||||
| 829005 | AdvisoryForContraSide | 4 | SYNOPSIS:
Advisory for contra side
| ✓ | FIX.4.4 | 4 | ||||
| 829006 | OffsetDueToAnAllocation | 5 | SYNOPSIS:
Offset due to an allocation
| ✓ | FIX.4.4 | 5 | ||||
| 829007 | OnsetDueToAnAllocation | 6 | SYNOPSIS:
Onset due to an allocation
| ✓ | FIX.4.4 | 5 | FIX.5.0SP1 | 95 | ||
| 829008 | DifferentialSpread | 7 | SYNOPSIS:
Differential spread
| ✓ | FIX.4.4 | 5 | ||||
| 829009 | ImpliedSpreadLegExecutedAgainstAnOutright | 8 | SYNOPSIS:
Implied spread leg executed against an outright
| ✓ | FIX.4.4 | 5 | ||||
| 829010 | TransactionFromExercise | 9 | SYNOPSIS:
Transaction from exercise
| ✓ | FIX.4.4 | 5 | ||||
| 829011 | TransactionFromAssignment | 10 | SYNOPSIS:
Transaction from assignment
| ✓ | FIX.4.4 | 5 | ||||
| 829012 | ACATS | 11 | SYNOPSIS:
ACATS
| ✓ | FIX.4.4 | 8 | ||||
| 829013 | OffHoursTrade | 33 | SYNOPSIS:
Off Hours Trade
| ✓ | FIX.5.0 | 61 | ||||
| 829014 | OnHoursTrade | 34 | SYNOPSIS:
On Hours Trade
| ✓ | FIX.5.0 | 61 | ||||
| 829015 | OTCQuote | 35 | SYNOPSIS:
OTC Quote
| ✓ | FIX.5.0 | 61 | ||||
| 829016 | ConvertedSWAP | 36 | SYNOPSIS:
Converted SWAP
| ✓ | FIX.5.0 | |||||
| 829017 | WashTrade | 40 | SYNOPSIS:
Wash Trade
| ✓ | FIX.5.0SP2 | 101 | ||||
| 829018 | TradeAtSettlement | 41 | SYNOPSIS:
Trade at Settlement (TAS)
ELABORATION: Identifies a trade that will be priced using the settlement price. | ✓ | FIX.5.0SP2 | 107 | FIX.5.0SP2 | 227 | ||
| 829019 | AuctionTrade | 42 | SYNOPSIS:
Auction Trade
ELABORATION: Mutually exclusive with TrdSubType(829) = 50 (Balancing). | ✓ | FIX.5.0SP2 | 114 | FIX.5.0SP2 | 227 | ||
| 829020 | TradeAtMarker | 43 | SYNOPSIS:
Trade at Marker (TAM)
ELABORATION: Posted at a specific time each day and used to price the consummated trade for the product/month/strip executed (+/- and differentials). Closely related to TAS trades in function and trade practice. | ✓ | FIX.5.0SP2 | 107 | FIX.5.0SP2 | 227 | ||
| 829021 | CreditDefault | 44 | SYNOPSIS:
Default (Credit Event)
| ✓ | FIX.5.0SP2 | 165 | ||||
| 829022 | CreditRestructuring | 45 | SYNOPSIS:
Restructuring (credit event)
| ✓ | FIX.5.0SP2 | 165 | ||||
| 829023 | Merger | 46 | SYNOPSIS:
Merger (succession event)
| ✓ | FIX.5.0SP2 | 165 | ||||
| 829024 | SpinOff | 47 | SYNOPSIS:
Spin-off (succession event)
| ✓ | FIX.5.0SP2 | 165 | ||||
| 829025 | MultilateralCompression | 48 | SYNOPSIS:
Multilateral compression
ELABORATION: Used to identify a special case of compression between multiple parties, e.g. for netted or portfolio trades. | ✓ | FIX.5.0SP2 | 201 | FIX.Latest | 269 | ||
| 829026 | Balancing | 50 | SYNOPSIS:
Balancing
ELABORATION: Identifies an additional trade distributed to auction participants meant to resolve an imbalance between bids and offers. Mutually exclusive with TrdSubType(829) = 42 =(Auction). | ✓ | FIX.5.0SP2 | 227 | ||||
| 829027 | BasisTradeIndexClose | 51 | SYNOPSIS:
Basis Trade index Close (BTIC)
ELABORATION: The marketplace name given to Trade at Marker (TAM) transactions in equity index futures. | ✓ | FIX.5.0SP2 | 227 | ||||
| 829028 | TradeAtCashOpen | 52 | SYNOPSIS:
Trade At Cash Open (TACO)
ELABORATION: The marketplace name given to trading futures based on an opening quote of the underlying cash market. | ✓ | FIX.5.0SP2 | 243 | ||||
| 829029 | TrdSubmitVenueClrSettl | 53 | SYNOPSIS:
Trade submitted to venue for clearing and Identifies
ELABORATION: Identifies trades brought on a trading venue purely for clearing and settlement purposes. | ✓ | FIX.Latest | 268 | ||||
| 829030 | BilateralCompression | 54 | SYNOPSIS:
Bilateral compression
ELABORATION: Used to identify a special case of compression between two parties, e.g. for netted or portfolio trades. | ✓ | FIX.Latest | 269 | ||||
| 829031 | AI | 14 | SYNOPSIS:
AI (Automated input facility disabled in response to an exchange request.)
| ✓ | FIX.4.4 | 26 | ||||
| 829032 | B | 15 | SYNOPSIS:
B (Transaction between two member firms where neither member firm is registered as a market maker in the security in question and neither is a designated fund manager. Also used by broker dealers when dealing with another broker which is not a member firm. Non-order book securities only.)
| ✓ | FIX.4.4 | 26 | ||||
| 829033 | K | 16 | SYNOPSIS:
K (Transaction using block trade facility.)
| ✓ | FIX.4.4 | 26 | ||||
| 829034 | LC | 17 | SYNOPSIS:
LC (Correction submitted more than three days after publication of the original trade report.)
| ✓ | FIX.4.4 | 26 | ||||
| 829035 | M | 18 | SYNOPSIS:
M (Transaction, other than a transaction resulting from a stock swap or stock switch, between two market makers registered in that security including IDB or a public display system trades. Non-order book securities only.)
| ✓ | FIX.4.4 | 26 | ||||
| 829036 | N | 19 | SYNOPSIS:
N (Non-protected portfolio transaction or a fully disclosed portfolio transaction)
| ✓ | FIX.4.4 | 26 | ||||
| 829037 | NM | 20 | SYNOPSIS:
NM ( i) transaction where Exchange has granted permission for non-publication
ii)IDB is reporting as seller
iii) submitting a transaction report to the Exchange, where the transaction report is not also a trade report.)
| ✓ | FIX.4.4 | 26 | ||||
| 829038 | NR | 21 | SYNOPSIS:
NR (Non-risk transaction in a SEATS security other than an AIM security)
| ✓ | FIX.4.4 | 26 | ||||
| 829039 | P | 22 | SYNOPSIS:
P (Protected portfolio transaction or a worked principal agreement to effect a portfolio transaction which includes order book securities)
| ✓ | FIX.4.4 | 26 | ||||
| 829040 | PA | 23 | SYNOPSIS:
PA (Protected transaction notification)
| ✓ | FIX.4.4 | 26 | ||||
| 829041 | PC | 24 | SYNOPSIS:
PC (Contra trade for transaction which took place on a previous day and which was automatically executed on the Exchange trading system)
| ✓ | FIX.4.4 | 26 | ||||
| 829042 | PN | 25 | SYNOPSIS:
PN (Worked principal notification for a portfolio transaction which includes order book securities)
| ✓ | FIX.4.4 | 26 | ||||
| 829043 | R | 26 | SYNOPSIS:
R ( (i) riskless principal transaction between non-members where the buying and selling transactions are executed at different prices or on different terms (requires a trade report with trade type indicator R for each transaction)
(ii) market maker is reporting all the legs of a riskless principal transaction where the buying and selling transactions are executed at different prices (requires a trade report with trade type indicator R for each transaction)or
(iii) market maker is reporting the onward leg of a riskless principal transaction where the legs are executed at different prices, and another market maker has submitted a trade report using trade type indicator M for the first leg (this requires a single trade report with trade type indicator R).)
| ✓ | FIX.4.4 | 26 | ||||
| 829044 | RO | 27 | SYNOPSIS:
RO (Transaction which resulted from the exercise of a traditional option or a stock-settled covered warrant)
| ✓ | FIX.4.4 | 26 | ||||
| 829045 | RT | 28 | SYNOPSIS:
RT (Risk transaction in a SEATS security, (excluding AIM security) reported by a market maker registered in that security)
| ✓ | FIX.4.4 | 26 | ||||
| 829046 | SW | 29 | SYNOPSIS:
SW (Transactions resulting from stock swap or a stock switch (one report is required for each line of stock))
| ✓ | FIX.4.4 | 26 | ||||
| 829047 | T | 30 | SYNOPSIS:
T (If reporting a single protected transaction)
| ✓ | FIX.4.4 | 26 | ||||
| 829048 | WN | 31 | SYNOPSIS:
WN (Worked principal notification for a single order book security)
| ✓ | FIX.4.4 | 26 | ||||
| 829049 | WT | 32 | SYNOPSIS:
WT (Worked principal transaction (other than a portfolio transaction))
| ✓ | FIX.4.4 | 26 | ||||
| 829050 | CrossedTrade | 37 | SYNOPSIS:
Crossed Trade (X)
| ✓ | FIX.5.0 | |||||
| 829051 | InterimProtectedTrade | 38 | SYNOPSIS:
Interim Protected Trade (I)
| ✓ | FIX.5.0 | |||||
| 829052 | LargeInScale | 39 | SYNOPSIS:
Large in Scale (L)
| ✓ | FIX.5.0 |