Tag Field Name Data Type Description Used in
829 TrdSubType

AbbrName: TrdSubTyp
int Further qualification to the trade type


Valid Values:

0 - CMTA
1 - Internal transfer or adjustment
2 - External transfer or transfer of account
3 - Reject for submitting side
4 - Advisory for contra side
5 - Offset due to an allocation
6 - Onset dut to an allocation
7 - Differential spread
8 - Implied spread leg executed against an outright
9 - Transaction from exercise
10 - Transaction from assignment
11 - ACATS
33 - Off Hours Trade
34 - On Hours Trade
35 - OTC Quote
36 - Converted SWAP
MiFID Values
14 - AI (Automated input facility disabled in response to an exchange request.)
15 - 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.)
16 - K (Transaction using block trade facility.)
17 - LC (Correction submitted more than three days after publication of the original trade report.)
18 - 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.)
19 - N (Non-protected portfolio transaction or a fully disclosed portfolio transaction)
20 - 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.)
21 - NR (Non-risk transaction in a SEATS security other than an AIM security)
22 - P (Protected portfolio transaction or a worked principal agreement to effect a portfolio transaction which includes order book securities)
23 - PA (Protected transaction notification)
24 - PC (Contra trade for transaction which took place on a previous day and which was automatically executed on the Exchange trading system)
25 - PN (Worked principal notification for a portfolio transaction which includes order book securities)
26 - 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).)
27 - RO (Transaction which resulted from the exercise of a traditional option or a stock-settled covered warrant)
28 - RT (Risk transaction in a SEATS security, (excluding AIM security) reported by a market maker registered in that security)
29 - SW (Transactions resulting from stock swap or a stock switch (one report is required for each line of stock))
30 - T (If reporting a single protected transaction)
31 - WN (Worked principal notification for a single order book security)
32 - WT (Worked principal transaction (other than a portfolio transaction))
37 - Crossed Trade (X)
38 - Interim Protected Trade (I)
39 - Large in Scale (L)

Values "1000" and above are reserved for bilaterally agreed upon user defined enumerations.
AllocationInstruction
TradeCaptureReportRequest
TradeCaptureReport
TradeCaptureReportAck
AllocationReport
AllocationInstructionAlert