TrdType

Tag 828

TrdType

Abbreviation: TrdTyp
Typeint
Tag828
AddedFIX.4.4
Used in3 messages

Description

Type of Trade

Wire Format & Usage Example

Single field (key=value)
828=0 (RegularTrade)
In a FIX message (TradeCaptureReportRequest)
8=FIX.4.4 | 9=... | 35=AD | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 |  | 828=0 (RegularTrade) |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 828=0 (RegularTrade) is this field's position in the message.

All valid values
WireNameDescription
828=0RegularTradeRegular Trade
828=1BlockTradeBlock Trade
828=2EFPEFP (Exchange for Physical)
828=3TransferTransfer
828=4LateTradeLate Trade
828=5TTradeT Trade
828=6WeightedAveragePriceTradeWeighted Average Price Trade
828=7BunchedTradeBunched Trade
828=8LateBunchedTradeLate Bunched Trade
828=9PriorReferencePriceTradePrior Reference Price Trade
828=10AfterHoursTradeAfter Hours Trade

Enumerated Values

11
ValueSymbolic NameDescriptionAdded
0RegularTradeRegular TradeFIX.4.4
1BlockTradeBlock TradeFIX.4.4
2EFPEFP (Exchange for Physical)FIX.4.4
3TransferTransferFIX.4.4
4LateTradeLate TradeFIX.4.4
5TTradeT TradeFIX.4.4
6WeightedAveragePriceTradeWeighted Average Price TradeFIX.4.4
7BunchedTradeBunched TradeFIX.4.4
8LateBunchedTradeLate Bunched TradeFIX.4.4
9PriorReferencePriceTradePrior Reference Price TradeFIX.4.4
10AfterHoursTradeAfter Hours TradeFIX.4.4