BookingType <775> field – FIX 5.0 SP1 – 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

• <ListOrdGrp>

• <SideCrossOrdModGrp>

• ExecutionReport <8>

• NewOrderMultileg <AB>

• MultilegOrderCancelReplace <AC>

• AllocationReport <AS>

• AllocationInstructionAlert <BM>

• NewOrderSingle <D>

• OrderCancelReplaceRequest <G>

• AllocationInstruction <J>