| — General Purpose — |
|---|
| 1 | = |
One-Party Trade Report (privately negotiated trade)
|
Added
FIX.4.4
EP22 | | [OnePartyTradeReport] |
| 2 | = |
Two-Party Trade Report (privately negotiated trade)
|
Added
FIX.4.4
EP22 | | [TwoPartyTradeReport] |
| 3 | = |
Confirmed Trade Report (reporting from recognized markets)
|
Added
FIX.4.4
EP22 | | [ConfirmedTradeReport] |
| 4 | = |
Auto-match
|
Added
FIX.4.4
EP22 | | [AutoMatch] |
| 5 | = |
Cross Auction
|
Added
FIX.4.4
EP22 | | [CrossAuction] |
| 6 | = |
Counter-Order Selection
|
Added
FIX.4.4
EP22 | | [CounterOrderSelection] |
| 7 | = |
Call Auction
|
Added
FIX.4.4
EP22 | | [CallAuction] |
| 8 | = |
Issuing/Buy Back Auction
|
Added
FIX.5.0
EP47 | | [Issuing] |
| — NASDAQ — |
|---|
| M3 | = |
ACT Accepted Trade
|
Added
FIX.4.3 | | [ACTAcceptedTrade] |
| M4 | = |
ACT Default Trade
|
Added
FIX.4.3 | | [ACTDefaultTrade] |
| M5 | = |
ACT Default After M2
|
Added
FIX.4.3 | | [ACTDefaultAfterM2] |
| M6 | = |
ACT M6 Match
|
Added
FIX.4.3 | | [ACTM6Match] |
| — 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)
|
Added
FIX.4.3 | | [ExactMatchPlus4BadgesExecTime] |
| 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 Special Trade Indicator, plus two badges
|
Added
FIX.4.3 | | [ExactMatchPlus2Badges] |
| A5 | = |
Exact match on Trade Date, Stock Symbol, Quantity, Price, TradeType, and Special Trade Indicator plus execution time (within two-minute window)
|
Added
FIX.4.3 | | [ExactMatchPlusExecTime] |
| AQ | = |
Compared records resulting from stamped advisories or specialist accepts/pair-offs
|
Added
FIX.4.3 | | [StampedAdvisoriesOrSpecialistAccepts] |
| S1 | = |
Summarized match using A1 exact match criteria except quantity is summaried
|
Added
FIX.4.3 | | [A1ExactMatchSummarizedQuantity] |
| S2 | = |
Summarized match using A2 exact match criteria except quantity is summarized
|
Added
FIX.4.3 | | [A2ExactMatchSummarizedQuantity] |
| S3 | = |
Summarized match using A3 exact match criteria except quantity is summarized
|
Added
FIX.4.3 | | [A3ExactMatchSummarizedQuantity] |
| S4 | = |
Summarized match using A4 exact match criteria except quantity is summarized
|
Added
FIX.4.3 | | [A4ExactMatchSummarizedQuantity] |
| S5 | = |
Summarized match using A5 exact match criteria except quantity is summarized
|
Added
FIX.4.3 | | [A5ExactMatchSummarizedQuantity] |
| — NYSE, AMEX and NASDAQ — |
|---|
| M1 | = |
Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges And times: ACT M1 match
|
Added
FIX.4.3 | | [ExactMatchMinusBadgesTimes] |
| M2 | = |
Summarized match minus badges and times: ACT M2 Match
|
Added
FIX.4.3 | | [SummarizedMatchMinusBadgesTimes] |
| MT | = |
OCS Locked In: Non-ACT
|
Added
FIX.4.3 | | [OCSLockedIn] |