GTBookingInst (FIX tag 427)
GTBookingInst (tag 427) is an int field defined in FIX 4.4 and FIX 4.2. It appears in 8 message types, always optionally. It is an enumerated field with 3 defined values.
At a glance
- Tag
- 427
- Name
- GTBookingInst
- Datatype
- int
- Dialects
- FIX 4.4 and FIX 4.2
- Messages
- 8
- Valid values
- 3
What the specification says
FIX 4.4
Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate
FIX 4.2
Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate.
Descriptions are quoted from the FIX Orchestra sources under the Apache 2.0 licence.
A real message using tag 427
| Tag | Field | Wire value | Meaning |
|---|---|---|---|
| 8 | BeginString | FIX.4.4 | |
| 9 | BodyLength | 117 | |
| 35 | MsgType | D | Order – Single |
| 49 | SenderCompID | BOARTEAM | |
| 56 | TargetCompID | COUNTERPARTY | |
| 34 | MsgSeqNum | 2 | |
| 52 | SendingTime | 20240101-12:00:00.000 | |
| 11 | ClOrdID | ORD-10042 | |
| 54 | Side | 1 | Buy |
| 60 | TransactTime | 20240101-12:00:00.000 | |
| 40 | OrdType | 1 | Market |
| 427 | GTBookingInst | 0 | book out all trades on day of execution |
| 10 | CheckSum | 001 |
Shown with | separators for readability. On the wire FIX uses SOH (0x01), an invisible control byte — and because BodyLength and CheckSum are computed over the actual bytes, the two forms have different checksums. Both are valid and both decode here.
Generated from the FIX 4.4 dictionary and verified at build time: it parses and validates with no issues. Open the decoder to try your own message.
Valid values
A value outside this list is not a parse error — the message still decodes — but validate() reports it as validate/value-not-in-enum.
| Value | Meaning | Symbolic name |
|---|---|---|
| 0 | book out all trades on day of execution | BOOK_OUT_ALL_TRADES_ON_DAY_OF_EXECUTION / BookOutAllTradesOnDayOfExecution |
| 1 | accumulate executions until order is filled or expires | ACCUMULATE_EXECUTIONS_UNTIL_ORDER_IS_FILLED_OR_EXPIRES / AccumulateUntilFilledOrExpired |
| 2 | accumulate until verbally notified otherwise | ACCUMULATE_UNTIL_VERBALLY_NOTIFIED_OTHERWISE / AccumulateUntilVerballlyNotifiedOtherwise |
Where tag 427 appears
Requiredness is a property of the message, not of the field: the same tag can be optional in one message and conditionally required in another.
| Message | MsgType | FIX 4.4 | FIX 4.2 | Where in the message |
|---|---|---|---|---|
| CrossOrderCancelReplaceRequest | t | Optional | — | directly on the message body |
| ExecutionReport | 8 | Optional | Optional | directly on the message body |
| MultilegOrderCancelReplace | AC | Optional | — | directly on the message body |
| NewOrderCross | s | Optional | — | directly on the message body |
| NewOrderList | E | Optional | Optional | inside the ListOrdGrp component |
| NewOrderMultileg | AB | Optional | — | directly on the message body |
| NewOrderSingle | D | Optional | Optional | directly on the message body |
| OrderCancelReplaceRequest | G | Optional | Optional | directly on the message body |
Wire format
A whole number, optionally signed. Leading zeros are legal on the wire and are preserved in the raw value. @boarteam/fix parses the value as a number and reports parse/invalid-int when it does not lex as one; the raw string is kept either way.
Read tag 427 in TypeScript
import { createFixEngine } from "@boarteam/fix";import { dictionary } from "@boarteam/fix-dict-fix44";const fix = createFixEngine(dictionary);const { message, issues } = fix.parse(raw);const gTBookingInst = message.fields[427]?.raw;// e.g. "0" — book out all trades on day of execution// The dictionary also carries the labels:const label = fix.dictionary .fieldByTag(427) ?.enumValues?.find((e) => e.value === gTBookingInst) ?.description;Other int fields
- 429ListStatusType
- 430NetGrossInd
- 423PriceType
- 431ListOrderStatus
- 422TotNoStrikes
- 417NumBidders
- 416IncTaxInd
- 415ProgPeriodInterval
- 414ProgRptReqs
- 441LiquidityNumSecurities
- 409LiquidityIndType
- 452PartyRole
- 401SideValueInd
- 399BidDescriptorType
- 395NumTickets
- 394BidType
- 460Product
- 393TotNoRelatedSym
- 462UnderlyingProduct
- 380BusinessRejectReason
- 378ExecRestatementReason
- 477DistribPaymentMethod
- 373SessionRejectReason
- 371RefTagID
Decode this in your own code
The same engine that produced the decoded example above is an Apache-2.0 npm package with zero runtime dependencies. It runs in Node and in the browser, and parse() returns problems as data instead of throwing.
npm i @boarteam/fix @boarteam/fix-dict-fix44