Tag 569
TradeRequestType
Abbreviation:
ReqTypDescription
Type of Trade Capture Report
Wire Format & Usage Example
Single field (key=value)
569=0 (AllTrades)
In a FIX message (TradeCaptureReportRequest)
8=FIX.4.4 | 9=... | 35=AD | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 569=0 (AllTrades) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 569=0 (AllTrades) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
569=0 | AllTrades | All trades |
569=1 | MatchedTradesMatchingCriteria | Matched trades matching Criteria provided on request (parties, exec id, trade id, order id, instrument, input source, etc.) |
569=2 | UnmatchedTradesThatMatchCriteria | Unmatched trades that match criteria |
569=3 | UnreportedTradesThatMatchCriteria | Unreported trades that match criteria |
569=4 | AdvisoriesThatMatchCriteria | Advisories that match criteria |
Enumerated Values
5| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | AllTrades | All trades | FIX.4.3 |
| 1 | MatchedTradesMatchingCriteria | Matched trades matching Criteria provided on request (parties, exec id, trade id, order id, instrument, input source, etc.) | FIX.4.3 |
| 2 | UnmatchedTradesThatMatchCriteria | Unmatched trades that match criteria | FIX.4.3 |
| 3 | UnreportedTradesThatMatchCriteria | Unreported trades that match criteria | FIX.4.3 |
| 4 | AdvisoriesThatMatchCriteria | Advisories that match criteria | FIX.4.3 |