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FIX TAG 775

BookingType

intAdded FIX.4.4

Definition

Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar).

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Value text or deprecation changed 2

ValueFIX 4.4FIX 5.0 SP2
1CFD (Contract For Difference)CFD (Contract for difference)
2Total return swapTotal Return Swap

Values 3

ValueMeaning
0

Regular booking

1

CFD (Contract for difference)

2

Total Return Swap

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 18

Includes nested components and repeating groups. Open a location to see its surrounding requirements.