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 |