Tag Field Name Data Type Description Used in
828 TrdType

AbbrName: TrdTyp
int Type of Trade:

Valid Values:

0 - Regular Trade
1 - Block Trade
2 - EFP (Exchange for physical)
3 - Transfer
4 - Late Trade
5 - T Trade
6 - Weighted Average Price Trade
7 - Bunched Trade
8 - Late Bunched Trade
9 - Prior Reference Price Trade
10 - After Hours Trade
11 - Exchange for Risk (EFR)
12 - Exchange for Swap (EFS )
13 - Exchange of Futures for (in Market) Futures (EFM ) (e,g, full sized for mini)
14 - Exchange of Options for Options (EOO)
15 - Trading at Settlement
16 - All or None
17 - Futures Large Order Execution
18 - Exchange of Futures for Futures (external market) (EFF)
19 - Option Interim Trade
20 - Option Cabinet Trade
22 - Privately Negotiated Trades
23 - Substitution of Futures for Forwards
48 - Non-standard settlement
49 - Derivative Related Transaction
50 - Portfolio Trade
51 - Volume Weighted Average Trade
52 - Exchange Granted Trade
53 - Repurchase Agreement
54 - OTC
55 - Exchange Basis Facility (EBF)
MiFID Values
24 - Error trade
25 - Special cum dividend (CD)
26 - Special ex dividend (XD)
27 - Special cum coupon (CC)
28 - Special ex coupon (XC)
29 - Cash settlement (CS)
30 - Special price (usually net- or all-in price) (SP)
31 - Guaranteed delivery (GD)
32 - Special cum rights (CR)
33 - Special ex rights (XR)
34 - Special cum capital repayments (CP)
35 - Special ex capital repayments (XP)
36 - Special cum bonus (CB)
37 - Special ex bonus (XB)
38 - Block trade (same as large trade)
39 - Worked principal trade (UK-specific)
40 - Block Trades - after market
41 - Name change
42 - Portfolio transfer
43 - Prorogation buy - Euronext Paris only. Is used to defer settlement under French SRD (deferred settlement system) . Trades must be reported as crosses at zero price
44 - Prorogation sell - see prorogation buy
45 - Option exercise
46 - Delta neutral transaction
47 - Financing transaction (includes repo and stock lending)

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