| 1 | = | Buy For Securities Financing indicates the receipt of securities or collateral. | Added FIX.2.7
Updated EP254
| | [Buy] |
| 2 | = | Sell For Securities Financing indicates the delivery of securities or collateral. | Added FIX.2.7
Updated EP254
| | [Sell] |
| 3 | = | Buy minus | Added FIX.2.7
| | [BuyMinus] |
| 4 | = | Sell plus | Added FIX.2.7
| | [SellPlus] |
| 5 | = | Sell short | Added FIX.2.7
| | [SellShort] |
| 6 | = | Sell short exempt | Added FIX.2.7
| | [SellShortExempt] |
| 7 | = | Undisclosed | Added FIX.4.1
Updated EP131
| | [Undisclosed] |
| 8 | = | Cross (orders where counterparty is an exchange, valid for all messages except IOIs) | Added FIX.4.1
| | [Cross] |
| 9 | = | Cross short | Added FIX.4.2
| | [CrossShort] |
| A | = | Cross short exempt | Added FIX.4.3
Updated EP95
| | [CrossShortExempt] |
| B | = | As Defined (for use with multileg instruments)
| Added FIX.4.3
| | [AsDefined] |
| C | = | Opposite (for use with multileg instruments)
| Added FIX.4.3
| | [Opposite] |
| D | = | Subscribe (e.g. CIV) | Added FIX.4.4
| | [Subscribe] |
| E | = | Redeem (e.g. CIV) | Added FIX.4.4
| | [Redeem] |
| F | = | Lend (FINANCING - identifies direction of collateral) | Added FIX.4.4
| | [Lend] |
| G | = | Borrow (FINANCING - identifies direction of collateral) | Added FIX.4.4
| | [Borrow] |
| H | = | Sell undisclosed In the context of ESMA RTS 22, this allows for reporting of transactions where the investment firm (broker) is not able to determine whether the sell is a short sale transaction. Corresponds to RTS 22 short selling indicator value of 'UNDI'. | Added EP222
| | [SellUndisclosed] |