Tag Field Name Data Type Description Used in
1008 SideTrdSubTyp

AbbrName: TrdSubTyp
int Used on a multi-sided trade to specify the type of trade for a given side

Valid Values:

0 - CMTA
1 - Internal Transfer
2 - External Transfer
3 - Reject for Submitting Trade
4 - Advisory for Contra Side
5 - Offset due to an allocation
6 - Onset due to an allocation
7 - Differential Spread
8 - Implied Spread leg executed against an outright
9 - Transaction from Exercise
10 - Transaction from Assignment
TrdCapRptSideGrp
TrdCapRptAckSideGrp