TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
775BookingTypeBkngTypint

Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar).


BookingTypeCodeSet
0=

Regular booking

Added FIX.4.4 [RegularBooking]
1=

CFD (Contract for difference)

Added FIX.4.4 [CFD]
2=

Total Return Swap

Added FIX.4.4 [TotalReturnSwap]
Added FIX.4.4
Used in messages:
[AllocationInstruction][AllocationInstructionAlert][AllocationReport][ExecutionReport][MultilegOrderCancelReplace][NewOrderMultileg][NewOrderSingle][OrderCancelReplaceRequest][Quote][QuoteRequest][QuoteStatusReport]
Used in components:
[ListOrdGrp][QuotEntryAckGrp][QuotEntryGrp][SideCrossOrdModGrp][TradeReportOrderDetail]