TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
856TradeReportType @RptTypint

Type of Trade Report



0=

Submit

 Added  FIX.4.4[Submit]
1=

Alleged

 Added  FIX.4.4[Alleged]
2=

Accept

 Added  FIX.4.4[Accept]
3=

Decline

 Added  FIX.4.4[Decline]
4=

Addendum

 Added  FIX.4.4[Addendum]
5=

No/Was

 Added  FIX.4.4[No]
6=

Trade Report Cancel

 Added  FIX.4.4[TradeReportCancel]
7=

(Locked-In) Trade Break

 Added  FIX.4.4[LockedIn]
8=

Defaulted

 Added  FIX.4.4  EP4[Defaulted]
9=

Invalid CMTA

 Added  FIX.4.4  EP8[InvalidCMTA]
10=

Pended

 Added  FIX.4.4  EP23[Pended]
11=

Alleged New

 Added  FIX.4.4  EP23[AllegedNew]
12=

Alleged Addendum

 Added  FIX.4.4  EP23[AllegedAddendum]
13=

Alleged No/Was

 Added  FIX.4.4  EP23[AllegedNo]
14=

Alleged Trade Report Cancel

 Added  FIX.4.4  EP23[AllegedTradeReportCancel]
15=

Alleged (Locked-In) Trade Break

 Added  FIX.4.4  EP23[AllegedTradeBreak]
 Added  FIX.4.4
Used in messages:
[TradeCaptureReport] [TradeCaptureReportAck]
Used in components: