TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
1124OrigTradeHandlingInstrOrigTrdHandlInstchar

Optionally used with TradeHandlingInstr = 0 to relay the trade handling instruction used when reporting the trade to the marketplace. Same values as TradeHandlingInstr (1123)


TradeHandlingInstrCodeSet
0=

Trade confirmation

Added FIX.4.4 Updated EP136 [TradeConfirmation]
1=

Two-party report

Added FIX.4.4 Updated EP136 [TwoPartyReport]
2=

One-party report for matching

Added FIX.4.4 Updated EP136 [OnePartyReportForMatching]
3=

One-party report for pass through

Can be used when one of the parties to the trade submits a report which then has to be approved or confirmed by the other (counter)party.

Added FIX.4.4 Updated EP212 [OnePartyReportForPassThrough]
4=

Automated floor order routing

Added FIX.4.4 Updated EP136 [AutomatedFloorOrderRouting]
5=

Two-party report for claim

Added EP55 Updated EP136 [TwoPartyReportForClaim]
6=

One-party report

Added EP136 [OnePartyReport]
7=

Third-party report for pass through

Can be used when RootParties component contains a service provider role who submits the trade report and is not necessarily also on one side of the trade.

Added EP212 [ThirdPtyRptForPassThrough]
8=

One-party report for auto-match

Indicates that the submission is a transfer trade to a firm or account that is part of the same corporate entity and that once validated the transfer should be automatically accepted without confirmation.

Added EP227 [OnePartyReportAutoMatch]
Added EP23

Used in messages:
[TradeCaptureReport][TradeCaptureReportAck]