TradeReportType <856> field – FIX 5.0 SP1 – FIX Dictionary

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FIX 5.0 SP1 : TradeReportType <856> field
Type: int

Type of Trade Report

Valid values:

0 = Submit

1 = Alleged

2 = Accept

3 = Decline

4 = Addendum

5 = No/Was

6 = Trade Report Cancel

7 = (Locked-In) Trade Break

8 = Defaulted

9 = Invalid CMTA

10 = Pended

11 = Alleged New

12 = Alleged Addendum

13 = Alleged No/Was

14 = Alleged Trade Report Cancel

15 = Alleged (Locked-In) Trade Break

FIX 5.0 SP1 : TradeReportType <856> field