Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

BookingTypeCodeSet

ID775
Typeint
PedigreeAdded FIX.4.4
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).
NameValueSynopsisElaborationPedigree
RegularBooking0Regular bookingAdded FIX.4.4
CFD1CFD (Contract for difference)Added FIX.4.4
TotalReturnSwap2Total Return SwapAdded FIX.4.4

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