---
title: "FIX 5.0 SP2 EP299: TrdSubType <829> field – FIX Dictionary – Onix Solutions"
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# TrdSubType <829> field

## FIX 5.0 SP2 EP299

### Description

 Type: [int](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/index.html#int)

 Further qualification to the trade type.

Valid values:

- 0 = CMTA
- 1 = Internal transfer or adjustment
- 2 = External transfer or transfer of account
- 3 = Reject for submitting side
- 4 = Advisory for contra side
- 5 = Offset due to an allocation
- 6 = Onset due to an allocation
- 7 = Differential spread
- 8 = Implied spread leg executed against an outright
- 9 = Transaction from exercise
- 10 = Transaction from assignment
- 11 = ACATS
- 33 = [Off Hours Trade](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/glossary.html#OffHoursTrade)
- 34 = [On Hours Trade](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/glossary.html#OnHoursTrade)
- 35 = [OTC Quote](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/glossary.html#OTCQuote)
- 36 = Converted SWAP
- 40 = Wash Trade
- 41 = Trade at Settlement (TAS)
  
   Identifies a trade that will be priced using the settlement price.
- 42 = Auction Trade
  
   Mutually exclusive with [TrdSubType <829>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_829.html) = 50 (Balancing).
- 43 = Trade at Marker (TAM)
  
   Posted at a specific time each day and used to price the consummated trade for the product/month/strip executed (+/- and differentials). Closely related to TAS trades in function and trade practice.
- 44 = Default (Credit Event)
- 45 = Restructuring (credit event)
- 46 = Merger (succession event)
- 47 = Spin-off (succession event)
- 48 = Multilateral compression
  
   Used to identify a special case of compression between multiple parties, e.g. for netted or portfolio trades.
- 50 = Balancing
  
   Identifies an additional trade distributed to auction participants meant to resolve an imbalance between bids and offers.
  
   Mutually exclusive with [TrdSubType <829>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_829.html) = 42 =(Auction).
- 51 = Basis Trade index Close (BTIC)
  
   The marketplace name given to Trade at Marker (TAM) transactions in equity index futures.
- 52 = Trade At Cash Open (TACO)
  
   The marketplace name given to trading futures based on an opening quote of the underlying cash market.
- 53 = Trade submitted to venue for clearing and settlement
  
   Identifies trades brought on a trading venue purely for clearing and settlement purposes.
- 54 = Bilateral compression
  
   Used to identify a special case of compression between two parties, e.g. for netted or portfolio trades.
- MiFID Values
- or any value conforming to the data type [Reserved1000Plus](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/index.html#Reserved1000Plus)

### Used In

- [<MDFullGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_MDFullGrp.html)
- [<MDIncGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_MDIncGrp.html)
- [ExecutionReport <8>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_8_8.html)
- [TradeCaptureReportRequest <AD>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AD_6568.html)
- [TradeCaptureReport <AE>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AE_6569.html)
- [Confirmation <AK>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AK_6575.html)
- [TradeCaptureReportAck <AR>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AR_6582.html)
- [AllocationReport <AS>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AS_6583.html)
- [AllocationInstructionAlert <BM>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_BM_6677.html)
- [TradeMatchReport <DC>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_DC_6867.html)
- [AllocationInstruction <J>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_J_74.html)

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