Tag 856
TradeReportType
Abbreviation:
RptTypDescription
Type of Trade Report
Wire Format & Usage Example
Single field (key=value)
856=0 (Submit)
In a FIX message (TradeCaptureReport)
8=FIX.4.4 | 9=... | 35=AE | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 856=0 (Submit) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 856=0 (Submit) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
856=0 | Submit | Submit |
856=1 | Alleged | Alleged |
856=2 | Accept | Accept |
856=3 | Decline | Decline |
856=4 | Addendum | Addendum |
856=5 | No | No/Was |
856=6 | TradeReportCancel | Trade Report Cancel |
856=7 | LockedIn | Locked In Trade Break |
Enumerated Values
8| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | Submit | Submit | FIX.4.4 |
| 1 | Alleged | Alleged | FIX.4.4 |
| 2 | Accept | Accept | FIX.4.4 |
| 3 | Decline | Decline | FIX.4.4 |
| 4 | Addendum | Addendum | FIX.4.4 |
| 5 | No | No/Was | FIX.4.4 |
| 6 | TradeReportCancel | Trade Report Cancel | FIX.4.4 |
| 7 | LockedIn | Locked In Trade Break | FIX.4.4 |