TradeHandlingInstr <1123> field – FIX 5.0 SP2 – FIX Dictionary

Used In

Description

Specified how the Trade Capture Report should be handled by the Respondent.

Valid values:

0 = Trade Confirmation

1 = Two-Party Report

2 = One-Party Report for Matching

3 = One-Party Report for Pass Through

4 = Automated Floor Order Routing

5 = Two Party Report for Claim

Used In

• TradeCaptureReportRequest <AD>

• TradeCaptureReport <AE>

• TradeCaptureReportAck <AR>