Code Set NameData TypeDescriptionPedigree
OrderRestrictionsCodeSetMultipleCharValue

Restrictions associated with an order. If more than one restriction is applicable to an order, this field can contain multiple instructions separated by space.


1=

Program Trade

Added FIX.4.3 [ProgramTrade]
2=

Index Arbitrage

Added FIX.4.3 [IndexArbitrage]
3=

Non-Index Arbitrage

Added FIX.4.3 [NonIndexArbitrage]
4=

Competing Market Maker

Added FIX.4.3 [CompetingMarketMaker]
5=

Acting as Market Maker or Specialist in the security

Added FIX.4.3 [ActingAsMarketMakerOrSpecialistInSecurity]
6=

Acting as Market Maker or Specialist in the underlying security of a derivative security

Added FIX.4.3 Updated EP95 [ActingAsMarketMakerOrSpecialistInUnderlying]
7=

Foreign Entity (of foreign government or regulatory jurisdiction)

Added FIX.4.3 [ForeignEntity]
8=

External Market Participant

Added FIX.4.3 [ExternalMarketParticipant]
9=

External Inter-connected Market Linkage

Added FIX.4.3 Updated EP95 [ExternalInterConnectedMarketLinkage]
A=

Riskless Arbitrage

Added FIX.4.3 [RisklessArbitrage]
B=

Issuer Holding

Added EP61 [IssuerHolding]
C=

Issue Price Stabilization

Added EP61 [IssuePriceStabilization]
D=

Non-algorithmic

Added EP-1 [NonAlgorithmic]
E=

Algorithmic

Added EP-1 [Algorithmic]
F=

Cross

Added EP78 [Cross]
G=

Insider Account

Added EP101 [InsiderAccount]
H=

Significant Shareholder

Added EP101 [SignificantShareholder]
I=

Normal Course Issuer Bid (NCIB)

Added EP101 [NormalCourseIssuerBid]
Added FIX.4.3

Used in fields:
[OrderRestrictions]