Code Set
TradeReportTypeCodeSet
| ID | 856 |
| Type | int |
| Pedigree | Added FIX.4.4 |
Type of Trade Report
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Submit | 0 | Submit | Added FIX.4.4 | |
| Alleged | 1 | Alleged | Added FIX.4.4 | |
| Accept | 2 | Accept | Added FIX.4.4 | |
| Decline | 3 | Decline | Added FIX.4.4 | |
| Addendum | 4 | Addendum | Used to provide material supplemental data to a previously submitted trade. | Added FIX.4.4, Updated EP241 |
| No | 5 | No/Was | Used to report a full replacement of a previously submitted trade. | Added FIX.4.4, Updated EP241 |
| TradeReportCancel | 6 | Trade Report Cancel | Added FIX.4.4 | |
| LockedIn | 7 | (Locked-In) Trade Break | Added FIX.4.4 | |
| Defaulted | 8 | Defaulted | Added EP4 | |
| InvalidCMTA | 9 | Invalid CMTA | Added EP8 | |
| Pended | 10 | Pended | Added EP23 | |
| AllegedNew | 11 | Alleged New | Added EP23 | |
| AllegedAddendum | 12 | Alleged Addendum | Added EP23 | |
| AllegedNo | 13 | Alleged No/Was | Added EP23 | |
| AllegedTradeReportCancel | 14 | Alleged Trade Report Cancel | Added EP23 | |
| AllegedTradeBreak | 15 | Alleged (Locked-In) Trade Break | Added EP23 | |
| Verify | 16 | Verify | Used in reports from a trading party to the SDR to confirm trade details. Omit RegulatoryReportType(1934). | Added EP187 |
| Dispute | 17 | Dispute | Used in reports from a trading party to the SDR to dispute trade details. Omit RegulatoryReportType(1934). | Added EP187 |
| NonMaterialUpdate | 18 | Non-material Update | Used to provide non-material supplemental data to a previously submitted trade. | Added EP241 |
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