Tag 828
TrdType
Abbreviation:
TrdTypDescription
Type of Trade:
Wire Format & Usage Example
Single field (key=value)
828=0 (RegularTrade)
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 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
| Wire | Name | Description |
|---|---|---|
828=0 | RegularTrade | Regular Trade |
828=1 | BlockTrade | Block Trade |
828=2 | EFP | EFP (Exchange for physical) |
828=3 | Transfer | Transfer |
828=4 | LateTrade | Late Trade |
828=5 | TTrade | T Trade |
828=6 | WeightedAveragePriceTrade | Weighted Average Price Trade |
828=7 | BunchedTrade | Bunched Trade |
828=8 | LateBunchedTrade | Late Bunched Trade |
828=9 | PriorReferencePriceTrade | Prior Reference Price Trade |
828=10 | AfterHoursTrade | After Hours Trade |
828=11 | ExchangeForRisk | Exchange for Risk (EFR) |
828=12 | ExchangeForSwap | Exchange for Swap (EFS ) |
828=13 | ExchangeOfFuturesFor | Exchange of Futures for (in Market) Futures (EFM ) (e,g, full sized for mini) |
828=14 | ExchangeOfOptionsForOptions | Exchange of Options for Options (EOO) |
828=15 | TradingAtSettlement | Trading at Settlement |
828=16 | AllOrNone | All or None |
828=17 | FuturesLargeOrderExecution | Futures Large Order Execution |
828=18 | ExchangeOfFuturesForFutures | Exchange of Futures for Futures (external market) (EFF) |
828=19 | OptionInterimTrade | Option Interim Trade |
828=20 | OptionCabinetTrade | Option Cabinet Trade |
828=22 | PrivatelyNegotiatedTrades | Privately Negotiated Trades |
828=23 | SubstitutionOfFuturesForForwards | Substitution of Futures for Forwards |
828=48 | NonStandardSettlement | Non-standard settlement |
828=49 | DerivativeRelatedTransaction | Derivative Related Transaction |
828=50 | PortfolioTrade | Portfolio Trade |
828=51 | VolumeWeightedAverageTrade | Volume Weighted Average Trade |
828=52 | ExchangeGrantedTrade | Exchange Granted Trade |
828=53 | RepurchaseAgreement | Repurchase Agreement |
828=54 | OTC | OTC |
828=55 | ExchangeBasisFacility | Exchange Basis Facility (EBF) |
828=24 | ErrorTrade | Error trade |
828=25 | SpecialCumDividend | Special cum dividend (CD) |
828=26 | SpecialExDividend | Special ex dividend (XD) |
828=27 | SpecialCumCoupon | Special cum coupon (CC) |
828=28 | SpecialExCoupon | Special ex coupon (XC) |
828=29 | CashSettlement | Cash settlement (CS) |
828=30 | SpecialPrice | Special price (usually net- or all-in price) (SP) |
828=31 | GuaranteedDelivery | Guaranteed delivery (GD) |
828=32 | SpecialCumRights | Special cum rights (CR) |
828=33 | SpecialExRights | Special ex rights (XR) |
828=34 | SpecialCumCapitalRepayments | Special cum capital repayments (CP) |
828=35 | SpecialExCapitalRepayments | Special ex capital repayments (XP) |
828=36 | SpecialCumBonus | Special cum bonus (CB) |
828=37 | SpecialExBonus | Special ex bonus (XB) |
828=38 | LargeTrade | Block trade (same as large trade) |
828=39 | WorkedPrincipalTrade | Worked principal trade (UK-specific) |
828=40 | BlockTrades | Block Trades - after market |
828=41 | NameChange | Name change |
828=42 | PortfolioTransfer | Portfolio transfer |
828=43 | ProrogationBuy | Prorogation buy - Euronext Paris only. Is used to defer settlement under French SRD (deferred settlement system) . Trades must be reported as crosses at zero price |
828=44 | ProrogationSell | Prorogation sell - see prorogation buy |
828=45 | OptionExercise | Option exercise |
828=46 | DeltaNeutralTransaction | Delta neutral transaction |
828=47 | FinancingTransaction | Financing transaction (includes repo and stock lending) |
Enumerated Values
55| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | RegularTrade | Regular Trade | FIX.4.4 |
| 1 | BlockTrade | Block Trade | FIX.4.4 |
| 2 | EFP | EFP (Exchange for physical) | FIX.4.4 |
| 3 | Transfer | Transfer | FIX.4.4 |
| 4 | LateTrade | Late Trade | FIX.4.4 |
| 5 | TTrade | T Trade | FIX.4.4 |
| 6 | WeightedAveragePriceTrade | Weighted Average Price Trade | FIX.4.4 |
| 7 | BunchedTrade | Bunched Trade | FIX.4.4 |
| 8 | LateBunchedTrade | Late Bunched Trade | FIX.4.4 |
| 9 | PriorReferencePriceTrade | Prior Reference Price Trade | FIX.4.4 |
| 10 | AfterHoursTrade | After Hours Trade | FIX.4.4 |
| 11 | ExchangeForRisk | Exchange for Risk (EFR) | FIX.4.4 |
| 12 | ExchangeForSwap | Exchange for Swap (EFS ) | FIX.4.4 |
| 13 | ExchangeOfFuturesFor | Exchange of Futures for (in Market) Futures (EFM ) (e,g, full sized for mini) | FIX.4.4 |
| 14 | ExchangeOfOptionsForOptions | Exchange of Options for Options (EOO) | FIX.4.4 |
| 15 | TradingAtSettlement | Trading at Settlement | FIX.4.4 |
| 16 | AllOrNone | All or None | FIX.4.4 |
| 17 | FuturesLargeOrderExecution | Futures Large Order Execution | FIX.4.4 |
| 18 | ExchangeOfFuturesForFutures | Exchange of Futures for Futures (external market) (EFF) | FIX.4.4 |
| 19 | OptionInterimTrade | Option Interim Trade | FIX.4.4 |
| 20 | OptionCabinetTrade | Option Cabinet Trade | FIX.4.4 |
| 22 | PrivatelyNegotiatedTrades | Privately Negotiated Trades | FIX.4.4 |
| 23 | SubstitutionOfFuturesForForwards | Substitution of Futures for Forwards | FIX.4.4 |
| 48 | NonStandardSettlement | Non-standard settlement | FIX.5.0 |
| 49 | DerivativeRelatedTransaction | Derivative Related Transaction | FIX.5.0 |
| 50 | PortfolioTrade | Portfolio Trade | FIX.5.0 |
| 51 | VolumeWeightedAverageTrade | Volume Weighted Average Trade | FIX.5.0 |
| 52 | ExchangeGrantedTrade | Exchange Granted Trade | FIX.5.0 |
| 53 | RepurchaseAgreement | Repurchase Agreement | FIX.5.0 |
| 54 | OTC | OTC | FIX.5.0 |
| 55 | ExchangeBasisFacility | Exchange Basis Facility (EBF) | FIX.5.0 |
| 24 | ErrorTrade | Error trade | FIX.4.4 |
| 25 | SpecialCumDividend | Special cum dividend (CD) | FIX.4.4 |
| 26 | SpecialExDividend | Special ex dividend (XD) | FIX.4.4 |
| 27 | SpecialCumCoupon | Special cum coupon (CC) | FIX.4.4 |
| 28 | SpecialExCoupon | Special ex coupon (XC) | FIX.4.4 |
| 29 | CashSettlement | Cash settlement (CS) | FIX.4.4 |
| 30 | SpecialPrice | Special price (usually net- or all-in price) (SP) | FIX.4.4 |
| 31 | GuaranteedDelivery | Guaranteed delivery (GD) | FIX.4.4 |
| 32 | SpecialCumRights | Special cum rights (CR) | FIX.4.4 |
| 33 | SpecialExRights | Special ex rights (XR) | FIX.4.4 |
| 34 | SpecialCumCapitalRepayments | Special cum capital repayments (CP) | FIX.4.4 |
| 35 | SpecialExCapitalRepayments | Special ex capital repayments (XP) | FIX.4.4 |
| 36 | SpecialCumBonus | Special cum bonus (CB) | FIX.4.4 |
| 37 | SpecialExBonus | Special ex bonus (XB) | FIX.4.4 |
| 38 | LargeTrade | Block trade (same as large trade) | FIX.4.4 |
| 39 | WorkedPrincipalTrade | Worked principal trade (UK-specific) | FIX.4.4 |
| 40 | BlockTrades | Block Trades - after market | FIX.4.4 |
| 41 | NameChange | Name change | FIX.4.4 |
| 42 | PortfolioTransfer | Portfolio transfer | FIX.4.4 |
| 43 | ProrogationBuy | Prorogation buy - Euronext Paris only. Is used to defer settlement under French SRD (deferred settlement system) . Trades must be reported as crosses at zero price | FIX.4.4 |
| 44 | ProrogationSell | Prorogation sell - see prorogation buy | FIX.4.4 |
| 45 | OptionExercise | Option exercise | FIX.4.4 |
| 46 | DeltaNeutralTransaction | Delta neutral transaction | FIX.4.4 |
| 47 | FinancingTransaction | Financing transaction (includes repo and stock lending) | FIX.4.4 |