Code Set NameData TypeDescriptionPedigree
TradeReportTransTypeCodeSetint

Identifies Trade Report message transaction type
(Prior to FIX 4.4 this field was of type char)


0=

New

Added EP-1 [New]
1=

Cancel

Added EP-1 [Cancel]
2=

Replace

Added EP-1 [Replace]
3=

Release

Added EP-1 [Release]
4=

Reverse

Added EP-1 [Reverse]
5=

Cancel Due To Back Out of Trade

Added EP4 [CancelDueToBackOutOfTrade]
Added FIX.4.3

Used in fields:
[TradeReportTransType]