A | = |
Agency single order
|
Added
FIX.2.7 | | [AgencySingleOrder] |
B | = |
Short exempt transaction (refer to A type)
|
Added
FIX.4.1 | | [ShortExemptTransactionAType] |
C | = |
Program Order, non-index arb, for Member firm/org
|
Added
FIX.2.7 | | [ProprietaryNonAlgo] |
D | = |
Program Order, index arb, for Member firm/org
|
Added
FIX.2.7 | | [ProgramOrderMember] |
E | = |
Registered Equity Market Maker trades
|
Added
FIX.4.1 | | [ShortExemptTransactionForPrincipal] |
F | = |
Short exempt transaction (refer to W type)
|
Added
FIX.4.1 | | [ShortExemptTransactionWType] |
H | = |
Short exempt transaction (refer to I type)
|
Added
FIX.4.1 | | [ShortExemptTransactionIType] |
I | = |
Individual Investor, single order
|
Added
FIX.2.7 | | [IndividualInvestor] |
J | = |
Program Order, index arb, for individual customer
|
Added
FIX.2.7 | | [ProprietaryAlgo] |
K | = |
Program Order, non-index arb, for individual customer
|
Added
FIX.2.7 | | [AgencyAlgo] |
L | = |
Short exempt transaction for member competing market-maker affiliated with the firm clearing the trade (refer to P and O types)
|
Added
FIX.4.1 | | [ShortExemptTransactionMemberAffliated] |
M | = |
Program Order, index arb, for other member
|
Added
FIX.2.7 | | [ProgramOrderOtherMember] |
N | = |
Program Order, non-index arb, for other member
|
Added
FIX.2.7 | | [AgentForOtherMember] |
O | = |
Competing dealer trades
|
Added
FIX.4.1 | | [ProprietaryTransactionAffiliated] |
P | = |
Principal
|
Added
FIX.4.1 | | [Principal] |
R | = |
Competing dealer trades
|
Added
FIX.4.1 | | [TransactionNonMember] |
S | = |
Specialist trades
|
Added
FIX.4.1 | | [SpecialistTrades] |
T | = |
Competing dealer trades
|
Added
FIX.4.1 | | [TransactionUnaffiliatedMember] |
U | = |
Program Order, index arb, for other agency
|
Added
FIX.2.7 | | [AgencyIndexArb] |
W | = |
All other orders as agent for other member
|
Added
FIX.2.7 | | [AllOtherOrdersAsAgentForOtherMember] |
X | = |
Short exempt transaction for member competing market-maker not affiliated with the firm clearing the trade (refer to W and T types)
|
Added
FIX.4.1 | | [ShortExemptTransactionMemberNotAffliated] |
Y | = |
Program Order, non-index arb, for other agency
|
Added
FIX.2.7 | | [AgencyNonAlgo] |
Z | = |
Short exempt transaction for non-member competing market-maker (refer to A and R types)
|
Added
FIX.4.1 | | [ShortExemptTransactionNonMember] |