| 574 | MatchType | String | |
The point in the matching process at which this trade was matched.
Valid values:
For 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)
A2 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges
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)
A4 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and
Special Trade Indicator plus two badges
A5 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus execution time (within two-minute window)
AQ = Compared records resulting from stamped advisories or specialist
accepts/pair-offs
S1 to S5 = Summarized Match using A1 to A5 exact match criteria except quantity is summarized
M1 = Exact Match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges and times
M2 = Summarized Match minus badges and times
MT = OCS Locked In
For NASDAQ:
M1 = ACT M1 Match
M2 = ACT M2 Match
M3 = ACT Accepted Trade
M4 = ACT Default Trade
M5 = ACT Default After M2
M6 = ACT M6 Match
MT = Non-ACT
| S5 | = |
Summarized Match using A1 to A5 exact match criteria except quantity is summarized
|
Added
FIX.4.3 | | [A5ExactMatchSummarizedQuantity] | | M1 | = |
ACT M1 Match / Exact Match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges and times
|
Added
FIX.4.3 | | [ExactMatchMinusBadgesTimes] | | M6 | = |
ACT M6 Match
|
Added
FIX.4.3 | | [ACTM6Match] | | M5 | = |
ACT Default After M2
|
Added
FIX.4.3 | | [ACTDefaultAfterM2] | | M3 | = |
ACT Accepted Trade
|
Added
FIX.4.3 | | [ACTAcceptedTrade] | | S2 | = |
Summarized Match using A1 to A5 exact match criteria except quantity is summarized
|
Added
FIX.4.3 | | [A2ExactMatchSummarizedQuantity] | | S3 | = |
Summarized Match using A1 to A5 exact match criteria except quantity is summarized
|
Added
FIX.4.3 | | [A3ExactMatchSummarizedQuantity] | | S4 | = |
Summarized Match using A1 to A5 exact match criteria except quantity is summarized
|
Added
FIX.4.3 | | [A4ExactMatchSummarizedQuantity] | | M2 | = |
ACT M2 Match / Summarized Match minus badges and times
|
Added
FIX.4.3 | | [SummarizedMatchMinusBadgesTimes] | | 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
|
Added
FIX.4.3 | | [ExactMatchPlus2Badges] | | AQ | = |
Compared records resulting from stamped advisories or specialist
|
Added
FIX.4.3 | | [StampedAdvisoriesOrSpecialistAccepts] | | MT | = |
Non-ACT / OCS Locked In
|
Added
FIX.4.3 | | [OCSLockedIn] | | M4 | = |
ACT Default Trade
|
Added
FIX.4.3 | | [ACTDefaultTrade] | | 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] | | S1 | = |
Summarized Match using A1 to A5 exact match criteria except quantity is summarized
|
Added
FIX.4.3 | | [A1ExactMatchSummarizedQuantity] | | A5 | = |
Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus execution time (within two-minute window)
|
Added
FIX.4.3 | | [ExactMatchPlusExecTime] |
|
Added
FIX.4.3 | | |