A | = |
Cash (only) Market
|
Added
FIX.4.2 | | [Cash] |
B | = |
Average Price Trade
|
Added
FIX.4.2 | | [AveragePriceTrade] |
C | = |
Cash Trade (same day clearing)
|
Added
FIX.4.2 | | [CashTrade] |
D | = |
Next Day (only)Market
|
Added
FIX.4.2 | | [NextDay] |
E | = |
Opening/Reopening Trade Detail
|
Added
FIX.4.2 | | [Opening] |
F | = |
Intraday Trade Detail
|
Added
FIX.4.2 | | [IntradayTradeDetail] |
G | = |
Rule 127 Trade (NYSE)
|
Added
FIX.4.2 | | [Rule127Trade] |
H | = |
Rule 155 Trade (AMEX)
|
Added
FIX.4.2 | | [Rule155Trade] |
I | = |
Sold Last (late reporting)
|
Added
FIX.4.2 | | [SoldLast] |
J | = |
Next Day Trade (next day clearing)
|
Added
FIX.4.2 | | [NextDayTrade] |
K | = |
Opened (late report of opened trade)
|
Added
FIX.4.2 | | [Opened] |
L | = |
Seller
|
Added
FIX.4.2 | | [Seller] |
M | = |
Sold (out of sequence)
|
Added
FIX.4.2 | | [Sold] |
N | = |
Stopped Stock (guarantee of price but does not execute the order)
|
Added
FIX.4.2 | | [StoppedStock] |
P | = |
Imbalance More Buyers (cannot be used in combination with Q)
|
Added
FIX.4.3 | | [ImbalanceMoreBuyers] |
Q | = |
Imbalance More Sellers (cannot be used in combination with P)
|
Added
FIX.4.3 | | [ImbalanceMoreSellers] |
R | = |
Opening Price
|
Added
FIX.4.3 | | [OpeningPrice] |
S | = |
Bargain Condition (LSE)
|
Added
FIX.4.4
EP7 | | [BargainCondition] |
T | = |
Converted Price Indicator
|
Added
FIX.4.4
EP7 | | [ConvertedPriceIndicator] |
U | = |
Exchange Last
|
Added
FIX.4.4
EP7 | | [ExchangeLast] |
V | = |
Final Price of Session
|
Added
FIX.4.4
EP7 | | [FinalPriceOfSession] |
W | = |
Ex-pit
|
Added
FIX.4.4
EP7 | | [ExPit] |
X | = |
Crossed
|
Added
FIX.4.4
EP7 | | [Crossed] |
Y | = |
Trades resulting from manual/slow quote
|
Added
FIX.4.4
EP6 | | [TradesResultingFromManual] |
Z | = |
Trades resulting from intermarket sweep
|
Added
FIX.4.4
EP6 | | [TradesResultingFromIntermarketSweep] |
a | = |
Volume Only
|
Added
FIX.4.4
EP7 | | [VolumeOnly] |
b | = |
Direct Plus
|
Added
FIX.4.4
EP7 | | [DirectPlus] |
c | = |
Acquisition
|
Added
FIX.4.4
EP7 | | [Acquisition] |
d | = |
Bunched
|
Added
FIX.4.4
EP7 | | [Bunched] |
e | = |
Distribution
|
Added
FIX.4.4
EP7 | | [Distribution] |
f | = |
Bunched Sale
|
Added
FIX.4.4
EP7 | | [BunchedSale] |
g | = |
Split Trade
|
Added
FIX.4.4
EP7 | | [SplitTrade] |
h | = |
Cancel Stopped
|
Added
FIX.4.4
EP7 | | [CancelStopped] |
i | = |
Cancel ETH
|
Added
FIX.4.4
EP7 | | [CancelETH] |
j | = |
Cancel Stopped ETH
|
Added
FIX.4.4
EP7 | | [CancelStoppedETH] |
k | = |
Out of Sequence ETH
|
Added
FIX.4.4
EP7 | | [OutOfSequenceETH] |
l | = |
Cancel Last ETH
|
Added
FIX.4.4
EP7 | | [CancelLastETH] |
m | = |
Sold Last Sale ETH
|
Added
FIX.4.4
EP7 | | [SoldLastSaleETH] |
n | = |
Cancel Last
|
Added
FIX.4.4
EP7 | | [CancelLast] |
o | = |
Sold Last Sale
|
Added
FIX.4.4
EP7 | | [SoldLastSale] |
p | = |
Cancel Open
|
Added
FIX.4.4
EP7 | | [CancelOpen] |
q | = |
Cancel Open ETH
|
Added
FIX.4.4
EP7 | | [CancelOpenETH] |
r | = |
Opened Sale ETH
|
Added
FIX.4.4
EP7 | | [OpenedSaleETH] |
s | = |
Cancel Only
|
Added
FIX.4.4
EP7 | | [CancelOnly] |
t | = |
Cancel Only ETH
|
Added
FIX.4.4
EP7 | | [CancelOnlyETH] |
u | = |
Late Open ETH
|
Added
FIX.4.4
EP7 | | [LateOpenETH] |
v | = |
Auto Execution ETH
|
Added
FIX.4.4
EP7 | | [AutoExecutionETH] |
w | = |
Reopen
|
Added
FIX.4.4
EP7 | | [Reopen] |
x | = |
Reopen ETH
|
Added
FIX.4.4
EP7 | | [ReopenETH] |
y | = |
Adjusted
|
Added
FIX.4.4
EP7 | | [Adjusted] |
z | = |
Adjusted ETH
|
Added
FIX.4.4
EP7 | | [AdjustedETH] |
AA | = |
Spread
|
Added
FIX.4.4
EP7 | | [Spread] |
AB | = |
Spread ETH
|
Added
FIX.4.4
EP7 | | [SpreadETH] |
AC | = |
Straddle
|
Added
FIX.4.4
EP7 | | [Straddle] |
AD | = |
Straddle ETH
|
Added
FIX.4.4
EP7 | | [StraddleETH] |
AE | = |
Stopped
|
Added
FIX.4.4
EP7 | | [Stopped] |
AF | = |
Stopped ETH
|
Added
FIX.4.4
EP7 | | [StoppedETH] |
AG | = |
Regular ETH
|
Added
FIX.4.4
EP7 | | [RegularETH] |
AH | = |
Combo
|
Added
FIX.4.4
EP7 | | [Combo] |
AI | = |
Combo ETH
|
Added
FIX.4.4
EP7 | | [ComboETH] |
AJ | = |
Official Closing Price
|
Added
FIX.4.4
EP7 | | [OfficialClosingPrice] |
AK | = |
Prior Reference Price
|
Added
FIX.4.4
EP7 | | [PriorReferencePrice] |
0 | = |
Cancel
|
Added
FIX.4.4
EP7 | | [Cancel] |
AL | = |
Stopped Sold Last
|
Added
FIX.4.4
EP7 | | [StoppedSoldLast] |
AM | = |
Stopped Out of Sequence
|
Added
FIX.4.4
EP7 | | [StoppedOutOfSequence] |
AN | = |
Offical Closing Price (duplicate enumeration - use 'AJ' instead)
|
Added
FIX.4.4
EP7 | | [OfficalClosingPrice] |
AO | = |
Crossed (duplicate enumeration - use 'X' instead)
|
Added
FIX.4.4
EP7 | | [CrossedOld] |
AP | = |
Fast Market
|
Added
FIX.4.4
EP7 | | [FastMarket] |
AQ | = |
Automatic Execution
|
Added
FIX.4.4
EP7 | | [AutomaticExecution] |
AR | = |
Form T
|
Added
FIX.4.4
EP7 | | [FormT] |
AS | = |
Basket Index
|
Added
FIX.4.4
EP7 | | [BasketIndex] |
AT | = |
Burst Basket
|
Added
FIX.4.4
EP7 | | [BurstBasket] |
AV | = |
Outside Spread
|
Added
FIX.5.0
EP47 | | [OutsideSpread] |
1 | = |
Implied Trade
|
Added
FIX.4.4
EP7 | | [ImpliedTrade] |
2 | = |
Marketplace entered trade
|
Added
FIX.4.4
EP7 | | [MarketplaceEnteredTrade] |
3 | = |
Mult Asset Class Multileg Trade
|
Added
FIX.4.4
EP7 | | [MultAssetClassMultilegTrade] |
4 | = |
Multileg-to-Multileg Trade
|
Added
FIX.4.4
EP7 | | [MultilegToMultilegTrade] |