Tag 427
GTBookingInst
Abbreviation:
GTBkngInstDescription
Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate
Wire Format & Usage Example
Single field (key=value)
427=0 (BookOutAllTradesOnDayOfExecution)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 427=0 (BookOutAllTradesOnDayOfExecution) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 427=0 (BookOutAllTradesOnDayOfExecution) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
427=0 | BookOutAllTradesOnDayOfExecution | book out all trades on day of execution |
427=1 | AccumulateUntilFilledOrExpired | accumulate executions until order is filled or expires |
427=2 | AccumulateUntilVerballlyNotifiedOtherwise | accumulate until verbally notified otherwise |
Enumerated Values
3| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | BookOutAllTradesOnDayOfExecution | book out all trades on day of execution | FIX.4.2 |
| 1 | AccumulateUntilFilledOrExpired | accumulate executions until order is filled or expires | FIX.4.2 |
| 2 | AccumulateUntilVerballlyNotifiedOtherwise | accumulate until verbally notified otherwise | FIX.4.2 |