FIX 5.0 SP2 : TrdType <828> field

Type: int

Used In

Description

Type of Trade.

Valid values:

0 = Regular Trade

1 = Block Trade

2 = EFP (Exchange for physical)

3 = Transfer

4 = Late Trade

5 = T Trade

6 = Weighted Average Price Trade

7 = Bunched Trade

8 = Late Bunched Trade

9 = Prior Reference Price Trade

10 = After Hours Trade

11 = Exchange for Risk (EFR)

12 = Exchange for Swap (EFS )

13 = Exchange of Futures for (in Market) Futures (EFM ) (e,g, full sized for mini)

14 = Exchange of Options for Options (EOO)

15 = Trading at Settlement

16 = All or None

17 = Futures Large Order Execution

18 = Exchange of Futures for Futures (external market) (EFF)

19 = Option Interim Trade

20 = Option Cabinet Trade

22 = Privately Negotiated Trades

23 = Substitution of Futures for Forwards

24 = Error trade

25 = Special cum dividend (CD)

26 = Special ex dividend (XD)

27 = Special cum coupon (CC)

28 = Special ex coupon (XC)

29 = Cash settlement (CS)

30 = Special price (usually net- or all-in price) (SP)

31 = Guaranteed delivery (GD)

32 = Special cum rights (CR)

33 = Special ex rights (XR)

34 = Special cum capital repayments (CP)

35 = Special ex capital repayments (XP)

36 = Special cum bonus (CB)

37 = Special ex bonus (XB)

38 = Block trade (same as large trade)

39 = Worked principal trade (UK-specific)

40 = Block Trades - after market

41 = Name change

42 = Portfolio transfer

43 = Prorogation buy - Euronext Paris only. Is used to defer settlement under French SRD (deferred settlement system). Trades must be reported as crosses at zero price

44 = Prorogation sell - see prorogation buy

45 = Option exercise

46 = Delta neutral transaction

47 = Financing transaction (includes repo and stock lending)

48 = Non-standard settlement

49 = Derivative Related Transaction

50 = Portfolio Trade

51 = Volume Weighted Average Trade

52 = Exchange Granted Trade

53 = Repurchase Agreement

54 = OTC

55 = Exchange Basis Facility (EBF)

Used In

Onix Solutions