TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
574MatchTypeMtchTypString

The point in the matching process at which this trade was matched.


MatchTypeCodeSet
— 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]
Added FIX.4.3

Used in messages:
[AllocationInstruction][AllocationInstructionAlert][AllocationReport][Confirmation][ExecutionReport][TradeCaptureReport][TradeCaptureReportAck][TradeMatchReport]

Used in components:
[MDFullGrp][MDIncGrp][MatchRules]