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Code Set

TradeRequestTypeCodeSet

ID569
Typeint
PedigreeAdded FIX.4.3
Type of Trade Capture Report.
NameValueSynopsisElaborationPedigree
AllTrades0All TradesAdded FIX.4.3
MatchedTradesMatchingCriteria1Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.)Added FIX.4.3
UnmatchedTradesThatMatchCriteria2Unmatched trades that match criteriaAdded FIX.4.3
UnreportedTradesThatMatchCriteria3Unreported trades that match criteriaAdded FIX.4.3
AdvisoriesThatMatchCriteria4Advisories that match criteriaAdded FIX.4.3
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