TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
775BookingType @BkngTypint

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).



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]