Tag 829
TrdSubType
Abbreviation:
TrdSubTypDescription
Further qualification to the trade type
Wire Format & Usage Example
Single field (key=value)
829=0 (CMTA)
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 829=0 (CMTA) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 829=0 (CMTA) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
829=0 | CMTA | CMTA |
829=1 | InternalTransferOrAdjustment | Internal transfer or adjustment |
829=2 | ExternalTransferOrTransferOfAccount | External transfer or transfer of account |
829=3 | RejectForSubmittingSide | Reject for submitting side |
829=4 | AdvisoryForContraSide | Advisory for contra side |
829=5 | OffsetDueToAnAllocation | Offset due to an allocation |
829=6 | OnsetDueToAnAllocation | Onset dut to an allocation |
829=7 | DifferentialSpread | Differential spread |
829=8 | ImpliedSpreadLegExecutedAgainstAnOutright | Implied spread leg executed against an outright |
829=9 | TransactionFromExercise | Transaction from exercise |
829=10 | TransactionFromAssignment | Transaction from assignment |
829=11 | ACATS | ACATS |
829=33 | OffHoursTrade | Off Hours Trade |
829=34 | OnHoursTrade | On Hours Trade |
829=35 | OTCQuote | OTC Quote |
829=36 | ConvertedSWAP | Converted SWAP |
829=14 | AI | AI (Automated input facility disabled in response to an exchange request.) |
829=15 | B | B (Transaction between two member firms where neither member firm is registered as a market maker in the security in question and neither is a designated fund manager. Also used by broker dealers when dealing with another broker which is not a member firm. Non-order book securities only.) |
829=16 | K | K (Transaction using block trade facility.) |
829=17 | LC | LC (Correction submitted more than three days after publication of the original trade report.) |
829=18 | M | M (Transaction, other than a transaction resulting from a stock swap or stock switch, between two market makers registered in that security including IDB or a public display system trades. Non-order book securities only.) |
829=19 | N | N (Non-protected portfolio transaction or a fully disclosed portfolio transaction) |
829=20 | NM | NM ( i) transaction where Exchange has granted permission for non-publication ii)IDB is reporting as seller iii) submitting a transaction report to the Exchange, where the transaction report is not also a trade report.) |
829=21 | NR | NR (Non-risk transaction in a SEATS security other than an AIM security) |
829=22 | P | P (Protected portfolio transaction or a worked principal agreement to effect a portfolio transaction which includes order book securities) |
829=23 | PA | PA (Protected transaction notification) |
829=24 | PC | PC (Contra trade for transaction which took place on a previous day and which was automatically executed on the Exchange trading system) |
829=25 | PN | PN (Worked principal notification for a portfolio transaction which includes order book securities) |
829=26 | R | R ( (i) riskless principal transaction between non-members where the buying and selling transactions are executed at different prices or on different terms (requires a trade report with trade type indicator R for each transaction) (ii) market maker is reporting all the legs of a riskless principal transaction where the buying and selling transactions are executed at different prices (requires a trade report with trade type indicator R for each transaction)or (iii) market maker is reporting the onward leg of a riskless principal transaction where the legs are executed at different prices, and another market maker has submitted a trade report using trade type indicator M for the first leg (this requires a single trade report with trade type indicator R).) |
829=27 | RO | RO (Transaction which resulted from the exercise of a traditional option or a stock-settled covered warrant) |
829=28 | RT | RT (Risk transaction in a SEATS security, (excluding AIM security) reported by a market maker registered in that security) |
829=29 | SW | SW (Transactions resulting from stock swap or a stock switch (one report is required for each line of stock)) |
829=30 | T | T (If reporting a single protected transaction) |
829=31 | WN | WN (Worked principal notification for a single order book security) |
829=32 | WT | WT (Worked principal transaction (other than a portfolio transaction)) |
829=37 | CrossedTrade | Crossed Trade (X) |
829=38 | InterimProtectedTrade | Interim Protected Trade (I) |
829=39 | LargeInScale | Large in Scale (L) |
Enumerated Values
38| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | CMTA | CMTA | FIX.4.4 |
| 1 | InternalTransferOrAdjustment | Internal transfer or adjustment | FIX.4.4 |
| 2 | ExternalTransferOrTransferOfAccount | External transfer or transfer of account | FIX.4.4 |
| 3 | RejectForSubmittingSide | Reject for submitting side | FIX.4.4 |
| 4 | AdvisoryForContraSide | Advisory for contra side | FIX.4.4 |
| 5 | OffsetDueToAnAllocation | Offset due to an allocation | FIX.4.4 |
| 6 | OnsetDueToAnAllocation | Onset dut to an allocation | FIX.4.4 |
| 7 | DifferentialSpread | Differential spread | FIX.4.4 |
| 8 | ImpliedSpreadLegExecutedAgainstAnOutright | Implied spread leg executed against an outright | FIX.4.4 |
| 9 | TransactionFromExercise | Transaction from exercise | FIX.4.4 |
| 10 | TransactionFromAssignment | Transaction from assignment | FIX.4.4 |
| 11 | ACATS | ACATS | FIX.4.4 |
| 33 | OffHoursTrade | Off Hours Trade | FIX.5.0 |
| 34 | OnHoursTrade | On Hours Trade | FIX.5.0 |
| 35 | OTCQuote | OTC Quote | FIX.5.0 |
| 36 | ConvertedSWAP | Converted SWAP | FIX.5.0 |
| 14 | AI | AI (Automated input facility disabled in response to an exchange request.) | FIX.4.4 |
| 15 | B | B (Transaction between two member firms where neither member firm is registered as a market maker in the security in question and neither is a designated fund manager. Also used by broker dealers when dealing with another broker which is not a member firm. Non-order book securities only.) | FIX.4.4 |
| 16 | K | K (Transaction using block trade facility.) | FIX.4.4 |
| 17 | LC | LC (Correction submitted more than three days after publication of the original trade report.) | FIX.4.4 |
| 18 | M | M (Transaction, other than a transaction resulting from a stock swap or stock switch, between two market makers registered in that security including IDB or a public display system trades. Non-order book securities only.) | FIX.4.4 |
| 19 | N | N (Non-protected portfolio transaction or a fully disclosed portfolio transaction) | FIX.4.4 |
| 20 | NM | NM ( i) transaction where Exchange has granted permission for non-publication ii)IDB is reporting as seller iii) submitting a transaction report to the Exchange, where the transaction report is not also a trade report.) | FIX.4.4 |
| 21 | NR | NR (Non-risk transaction in a SEATS security other than an AIM security) | FIX.4.4 |
| 22 | P | P (Protected portfolio transaction or a worked principal agreement to effect a portfolio transaction which includes order book securities) | FIX.4.4 |
| 23 | PA | PA (Protected transaction notification) | FIX.4.4 |
| 24 | PC | PC (Contra trade for transaction which took place on a previous day and which was automatically executed on the Exchange trading system) | FIX.4.4 |
| 25 | PN | PN (Worked principal notification for a portfolio transaction which includes order book securities) | FIX.4.4 |
| 26 | R | R ( (i) riskless principal transaction between non-members where the buying and selling transactions are executed at different prices or on different terms (requires a trade report with trade type indicator R for each transaction) (ii) market maker is reporting all the legs of a riskless principal transaction where the buying and selling transactions are executed at different prices (requires a trade report with trade type indicator R for each transaction)or (iii) market maker is reporting the onward leg of a riskless principal transaction where the legs are executed at different prices, and another market maker has submitted a trade report using trade type indicator M for the first leg (this requires a single trade report with trade type indicator R).) | FIX.4.4 |
| 27 | RO | RO (Transaction which resulted from the exercise of a traditional option or a stock-settled covered warrant) | FIX.4.4 |
| 28 | RT | RT (Risk transaction in a SEATS security, (excluding AIM security) reported by a market maker registered in that security) | FIX.4.4 |
| 29 | SW | SW (Transactions resulting from stock swap or a stock switch (one report is required for each line of stock)) | FIX.4.4 |
| 30 | T | T (If reporting a single protected transaction) | FIX.4.4 |
| 31 | WN | WN (Worked principal notification for a single order book security) | FIX.4.4 |
| 32 | WT | WT (Worked principal transaction (other than a portfolio transaction)) | FIX.4.4 |
| 37 | CrossedTrade | Crossed Trade (X) | FIX.5.0 |
| 38 | InterimProtectedTrade | Interim Protected Trade (I) | FIX.5.0 |
| 39 | LargeInScale | Large in Scale (L) | FIX.5.0 |