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FIXtags

FIX TAG 1937

TradeContinuation

intAdded FIX.5.0SP2 · EP161

Definition

Specifies the post-execution trade continuation or lifecycle event. Additional values may be used by mutual agreement of the counterparties.

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FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 34

ValueMeaning
0

Novation

1

Partial novation

2

Trade unwind

Additional detail from the official source

"Trade" includes "Swaps".

3

Partial trade unwind

Additional detail from the official source

"Trade" includes "Swaps".

4

Exercise

5

Compression/Netting

Additional detail from the official source

Compression (used for OTC derivative trades) and Netting (used for Futures trades) are essentially the same business process, i.e. rolling up closely related contracts into a single trade or position.

6

Full netting

7

Partial netting

8

Amendment

Additional detail from the official source

Based on mutual agreement between the counterparties, used to change the original or previously amended contract terms reported to a trade repository.

9

Increase

10

Credit event

11

Strategic restructuring

12

Succession event reorganization

13

Succession event renaming

14

Porting

15

Withdrawal

Additional detail from the official source

One party withdrew from the trade prior to confirmation or clearing. Can be used with TradeReportTransType(487)=1 (Cancel).

16

Void

Additional detail from the official source

Trade is to be ended after clearing. Can be used with TradeReportTransType(487)=1 (Cancel).

17

Account transfer

18

Give up

19

TakeUp

20

Average pricing

21

Reversal

22

Allocation/Trade posting

23

Cascade

Additional detail from the official source

The breakdown of a contract position to a more granular level, e.g. from a yearly position to monthly positions.

24

Delivery

25

Option assignment

26

Expiration

27

Maturity

28

Equal position adjustment

29

Unequal position adjustment

Additional detail from the official source

An adjustment to either the long or short position quantity but not both.

30

Correction

Additional detail from the official source

Used to correct an error in the contract terms of a previously submitted report to a trade repository.

31

Early termination

Additional detail from the official source

The transaction/contract has closed before its natural end (maturity date or end date).

32

Rerate

Additional detail from the official source

Change in the repo rate of an open repo contract due to shift in the market conditions.

99

Other price-forming continuation data

Additional detail from the official source

Other price-forming continuation data or lifecycle event. Include description of type in TradeContinuationText(2374).

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").

Used in messages 10

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