Tag Field Name Data Type Description Used in
856 TradeReportType

AbbrName: RptTyp
int Type of Trade Report

Valid Values:

0 - Submit
1 - Alleged
2 - Accept
3 - Decline
4 - Addendum
5 - No/Was
6 - Trade Report Cancel
7 - (Locked-In) Trade Break
8 - Defaulted
9 - Invalid CMTA
10 - Pended
11 - Alleged New
12 - Alleged Addendum
13 - Alleged No/Was
14 - Alleged Trade Report Cancel
15 - Alleged (Locked-In) Trade Break
TradeCaptureReport
TradeCaptureReportAck