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Codes that apply special information that the Broker / Dealer needs to report, as specified by the customer.
NOTE: This field and its values have no bearing on the ExecInst and TimeInForce fields. These values should not be used instead of ExecInst or TimeInForce. This field and its values are intended for compliance reporting only.
For DeskTypeSource (1034) = 1 (NASD OATS), valid values are (as of OATS Phase 3 as provided by NASD. See also http://www.nasd.com/oats/PhaseIII for a complete list.
| ADD | = |
Add-on Order
|
Added
FIX.4.4
EP-1 | | [AddOnOrder] | | AON | = |
All or None
|
Added
FIX.4.4
EP-1 | | [AllOrNone] | | CNH | = |
Cash Not Held
|
Added
FIX.4.4
EP-1 | | [CashNotHeld] | | DIR | = |
Directed Order
|
Added
FIX.4.4
EP-1 | | [DirectedOrder] | | E.W | = |
Exchange for Physical Transaction
|
Added
FIX.4.4
EP-1 | | [ExchangeForPhysicalTransaction] | | FOK | = |
Fill or Kill
|
Added
FIX.4.4
EP-1 | | [FillOrKill] | | IO | = |
Imbalance Only
|
Added
FIX.4.4
EP-1 | | [ImbalanceOnly] | | IOC | = |
Immediate or Cancel
|
Added
FIX.4.4
EP-1 | | [ImmediateOrCancel] | | LOO | = |
Limit On Open
|
Added
FIX.4.4
EP-1 | | [LimitOnOpen] | | LOC | = |
Limit on Close
|
Added
FIX.4.4
EP-1 | | [LimitOnClose] | | MAO | = |
Market at Open
|
Added
FIX.4.4
EP-1 | | [MarketAtOpen] | | MAC | = |
Market at Close
|
Added
FIX.4.4
EP-1 | | [MarketAtClose] | | MOO | = |
Market on Open
|
Added
FIX.4.4
EP-1 | | [MarketOnOpen] | | MOC | = |
Market On Close
|
Added
FIX.4.4
EP-1 | | [MarketOnClose] | | MQT | = |
Minimum Quantity
|
Added
FIX.4.4
EP-1 | | [MinimumQuantity] | | NH | = |
Not Held
|
Added
FIX.4.4
EP-1 | | [NotHeld] | | OVD | = |
Over the Day
|
Added
FIX.4.4
EP-1 | | [OverTheDay] | | PEG | = |
Pegged
|
Added
FIX.4.4
EP-1 | | [Pegged] | | RSV | = |
Reserve Size Order
|
Added
FIX.4.4
EP-1 | | [ReserveSizeOrder] | | S.W | = |
Stop Stock Transaction
|
Added
FIX.4.4
EP-1 | | [StopStockTransaction] | | SCL | = |
Scale
|
Added
FIX.4.4
EP-1 | | [Scale] | | TMO | = |
Time Order
|
Added
FIX.4.4
EP-1 | | [TimeOrder] | | TS | = |
Trailing Stop
|
Added
FIX.4.4
EP-1 | | [TrailingStop] | | WRK | = |
Work
|
Added
FIX.4.4
EP-1 | | [Work] |
|