BookingType <775> field – FIX 4.4 – FIX Dictionary

Used In

Description

Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar).

Valid values:

0 = Regular booking

1 = CFD (Contract For Difference)

2 = Total return swap

Used In

• Execution Report <8>

• New Order Multileg <AB>

• Multileg Order Cancel/Replace <AC>

• Allocation Report <AS>

• New Order Single <D>

• New Order List <E>

• Order Cancel/Replace Request <G>

• Allocation Instruction <J>

• New Order Cross <s>

• Cross Order Cancel/Replace Request <t>