FIX 5.0 SP1 : TradeReportType <856> field

Type: int

Used In

Description

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

Used In