The point in the matching process at which this trade was matched.
| — General Purpose — |
|---|
| 1 | = | One-Party Trade Report (privately negotiated trade) | Added EP22
| | [OnePartyTradeReport] |
| 2 | = | Two-Party Trade Report (privately negotiated trade) | Added EP22
| | [TwoPartyTradeReport] |
| 3 | = | Confirmed Trade Report (reporting from recognized markets) | Added EP22
| | [ConfirmedTradeReport] |
| 4 | = | Auto-match | Added EP22
| | [AutoMatch] |
| 5 | = | Cross Auction | Added EP22
| | [CrossAuction] |
| 6 | = | Counter-Order Selection | Added EP22
| | [CounterOrderSelection] |
| 7 | = | Call Auction | Added EP22
| | [CallAuction] |
| 8 | = | Issuing/Buy Back Auction | Added EP47
| | [Issuing] |
| 9 | = | Systematic Internaliser (SI) | Added EP163
Updated EP228
| | [SystematicInternaliser] |
| 10 | = | Auto-match with last look Execution that arises from a match against orders or quotes which require a confirmation during continuous trading. | Added EP198
| | [AutoMatchLastLook] |
| 11 | = | Cross auction with last look Execution that arises from a match against orders or quotes which require a confirmation during an auction. | Added EP198
| | [CrossAuctionLastLook] |
| — NASDAQ — |
|---|
| M3 | = | ACT Accepted Trade | Added FIX.4.3
| | [ACTAcceptedTrade] |
| M4 | = | ACT Default Trade | Added FIX.4.3
| | [ACTDefaultTrade] |
| M5 | = | ACT Default After M2 | Added FIX.4.3
| | [ACTDefaultAfterM2] |
| M6 | = | ACT M6 Match | Added FIX.4.3
| | [ACTM6Match] |
| — NYSE and AMEX — |
|---|
| A1 | = | Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges and execution time (within two-minute window) | Added FIX.4.3
| | [ExactMatchPlus4BadgesExecTime] |
| A2 | = | Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus four badges | Added FIX.4.3
| | [ExactMatchPlus4Badges] |
| A3 | = | Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges and execution time (within two-minute window) | Added FIX.4.3
| | [ExactMatchPlus2BadgesExecTime] |
| A4 | = | Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges | Added FIX.4.3
| | [ExactMatchPlus2Badges] |
| A5 | = | Exact match on Trade Date, Stock Symbol, Quantity, Price, TradeType, and Special Trade Indicator plus execution time (within two-minute window) | Added FIX.4.3
| | [ExactMatchPlusExecTime] |
| AQ | = | Compared records resulting from stamped advisories or specialist accepts/pair-offs | Added FIX.4.3
| | [StampedAdvisoriesOrSpecialistAccepts] |
| S1 | = | Summarized match using A1 exact match criteria except quantity is summaried | Added FIX.4.3
| | [A1ExactMatchSummarizedQuantity] |
| S2 | = | Summarized match using A2 exact match criteria except quantity is summarized | Added FIX.4.3
| | [A2ExactMatchSummarizedQuantity] |
| S3 | = | Summarized match using A3 exact match criteria except quantity is summarized | Added FIX.4.3
| | [A3ExactMatchSummarizedQuantity] |
| S4 | = | Summarized match using A4 exact match criteria except quantity is summarized | Added FIX.4.3
| | [A4ExactMatchSummarizedQuantity] |
| S5 | = | Summarized match using A5 exact match criteria except quantity is summarized | Added FIX.4.3
| | [A5ExactMatchSummarizedQuantity] |
| — NYSE, AMEX and NASDAQ — |
|---|
| M1 | = | Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges And times: ACT M1 match | Added FIX.4.3
| | [ExactMatchMinusBadgesTimes] |
| M2 | = | Summarized match minus badges and times: ACT M2 Match | Added FIX.4.3
| | [SummarizedMatchMinusBadgesTimes] |
| MT | = | OCS Locked In: Non-ACT | Added FIX.4.3
| | [OCSLockedIn] |