TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
54SideSidechar

Side of order (see Volume : Glossary for value definitions)


SideCodeSet
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]
Added FIX.2.7

Used in messages:
[AllocationInstruction][AllocationInstructionAlert][AllocationReport][CollateralAssignment][CollateralInquiry][CollateralReport][CollateralRequest][CollateralResponse][Confirmation][DontKnowTrade][ExecutionAck][ExecutionReport][IOI][MultilegOrderCancelReplace][NewOrderMultileg][NewOrderSingle][OrderCancelReplaceRequest][OrderCancelRequest][OrderMassActionReport][OrderMassActionRequest][OrderMassCancelReport][OrderMassCancelRequest][OrderMassStatusRequest][OrderStatusRequest][PartyRiskLimitCheckRequest][PartyRiskLimitCheckRequestAck][Quote][QuoteResponse][QuoteStatusReport][SettlementInstructionRequest][TradeAggregationReport][TradeAggregationRequest][TradeCaptureReportRequest]

Used in components:
[BidCompReqGrp][BidCompRspGrp][InstrmtStrkPxGrp][ListOrdGrp][MDStatisticParameters][OrderEntryAckGrp][OrderEntryGrp][QuotReqGrp][QuotReqRjctGrp][SettlInstGrp][SideCrossOrdCxlGrp][SideCrossOrdModGrp][TrdCapRptAckSideGrp][TrdCapRptSideGrp][TrdMatchSideGrp]