Tag 775
BookingType
Abbreviation:
BkngTypDescription
Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar).
Wire Format & Usage Example
Single field (key=value)
775=0 (RegularBooking)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 775=0 (RegularBooking) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 775=0 (RegularBooking) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
775=0 | RegularBooking | Regular booking |
775=1 | CFD | CFD (Contract for difference) |
775=2 | TotalReturnSwap | Total Return Swap |
Enumerated Values
3| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | RegularBooking | Regular booking | FIX.4.4 |
| 1 | CFD | CFD (Contract for difference) | FIX.4.4 |
| 2 | TotalReturnSwap | Total Return Swap | FIX.4.4 |