BookingUnit

Tag 590

BookingUnit

Abbreviation: BkngUnit
Typechar
Tag590
AddedFIX.4.3
Used in8 messages

Description

Indicates what constitutes a bookable unit.

Wire Format & Usage Example

Single field (key=value)
590=0 (EachPartialExecutionIsABookableUnit)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 |  | 590=0 (EachPartialExecutionIsABookableUnit) |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 590=0 (EachPartialExecutionIsABookableUnit) is this field's position in the message.

All valid values
WireNameDescription
590=0EachPartialExecutionIsABookableUnitEach partial execution is a bookable unit
590=1AggregatePartialExecutionsOnThisOrderAggregate partial executions on this order, and book one trade per order
590=2AggregateExecutionsForThisSymbolAggregate executions for this symbol, side, and settlement date

Enumerated Values

3
ValueSymbolic NameDescriptionAdded
0EachPartialExecutionIsABookableUnitEach partial execution is a bookable unitFIX.4.3
1AggregatePartialExecutionsOnThisOrderAggregate partial executions on this order, and book one trade per orderFIX.4.3
2AggregateExecutionsForThisSymbolAggregate executions for this symbol, side, and settlement dateFIX.4.3