Code Set NameData TypeDescriptionPedigree
TradeRequestTypeCodeSetint

Type of Trade Capture Report.


0=

All Trades

Added FIX.4.3 [AllTrades]
1=

Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.)

Added FIX.4.3 [MatchedTradesMatchingCriteria]
2=

Unmatched trades that match criteria

Added FIX.4.3 [UnmatchedTradesThatMatchCriteria]
3=

Unreported trades that match criteria

Added FIX.4.3 [UnreportedTradesThatMatchCriteria]
4=

Advisories that match criteria

Added FIX.4.3 [AdvisoriesThatMatchCriteria]
Added FIX.4.3
Used in fields:
[TradeRequestType]