| N | = |
Program Order, non-index arb, for other member
|
Added
FIX.2.7 | | [AgentForOtherMember] |
| B | = |
Short exempt transaction (refer to A type)
|
Added
FIX.4.1 | | [ShortExemptTransactionAType] |
| D | = |
Program Order, index arb, for Member firm/org
|
Added
FIX.2.7 | | [ProgramOrderMember] |
| E | = |
Short Exempt Transaction for Principal (was incorrectly identified in the FIX spec as 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] |
| M | = |
Program Order, index arb, for other member
|
Added
FIX.2.7 | | [ProgramOrderOtherMember] |
| A | = |
Agency single order
|
Added
FIX.2.7 | | [AgencySingleOrder] |
| O | = |
Proprietary transactions for competing market-maker that is affiliated with the clearing member (was incorrectly identified in the FIX spec as Competing dealer trades)
|
Added
FIX.4.1 | | [ProprietaryTransactionAffiliated] |
| P | = |
Principal
|
Added
FIX.4.1 | | [Principal] |
| R | = |
Transactions for the account of a non-member competing market maker (was incorrectly identified in the FIX spec as Competing dealer trades)
|
Added
FIX.4.1 | | [TransactionNonMember] |
| S | = |
Specialist trades
|
Added
FIX.4.1 | | [SpecialistTrades] |
| T | = |
Transactions for the account of an unaffiliated members competing market maker (was incorrectly identified in the FIX spec as 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] |
| 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] |
| C | = |
Program Order, non-index arb, for Member firm/org
|
Added
FIX.2.7 | | [ProprietaryNonAlgo] |