ALC | = |
Allocation Trade Qty
|
Added
FIX.4.4 | | [AllocationTradeQty] |
AS | = |
Option Assignment
|
Added
FIX.4.4 | | [OptionAssignment] |
ASF | = |
As-of Trade Qty
|
Added
FIX.4.4 | | [AsOfTradeQty] |
DLV | = |
Delivery Qty
|
Added
FIX.4.4 | | [DeliveryQty] |
ETR | = |
Electronic Trade Qty
|
Added
FIX.4.4 | | [ElectronicTradeQty] |
EX | = |
Option Exercise Qty
|
Added
FIX.4.4 | | [OptionExerciseQty] |
FIN | = |
End-of-Day Qty
|
Added
FIX.4.4 | | [EndOfDayQty] |
IAS | = |
Intra-spread Qty
|
Added
FIX.4.4 | | [IntraSpreadQty] |
IES | = |
Inter-spread Qty
|
Added
FIX.4.4 | | [InterSpreadQty] |
PA | = |
Adjustment Qty
|
Added
FIX.4.4 | | [AdjustmentQty] |
PIT | = |
Pit Trade Qty
|
Added
FIX.4.4 | | [PitTradeQty] |
SOD | = |
Start-of-Day Qty
|
Added
FIX.4.4 | | [StartOfDayQty] |
SPL | = |
Integral Split
|
Added
FIX.4.4 | | [IntegralSplit] |
TA | = |
Transaction from Assignment
|
Added
FIX.4.4 | | [TransactionFromAssignment] |
TOT | = |
Total Transaction Qty
|
Added
FIX.4.4 | | [TotalTransactionQty] |
TQ | = |
Transaction Quantity
|
Added
FIX.4.4 | | [TransactionQuantity] |
TRF | = |
Transfer Trade Qty
|
Added
FIX.4.4 | | [TransferTradeQty] |
TX | = |
Transaction from Exercise
|
Added
FIX.4.4 | | [TransactionFromExercise] |
XM | = |
Cross Margin Qty
|
Added
FIX.4.4 | | [CrossMarginQty] |
RCV | = |
Receive Quantity
|
Added
FIX.4.4
EP4 | | [ReceiveQuantity] |
CAA | = |
Corporate Action Adjustment
|
Added
FIX.4.4
EP4 | | [CorporateActionAdjustment] |
DN | = |
Delivery Notice Qty
|
Added
FIX.4.4
EP13 | | [DeliveryNoticeQty] |
EP | = |
Exchange for Physical Qty
|
Added
FIX.4.4
EP13 | | [ExchangeForPhysicalQty] |
PNTN | = |
Privately negotiated Trade Qty (Non-regulated)
|
Added
FIX.5.0
EP55 | | [PrivatelyNegotiatedTradeQty] |
DLT | = |
Net Delta Qty
|
Added
FIX.5.0SP1
EP79 | | [NetDeltaQty] |
CEA | = |
Credit Event Adjustment
|
Added
FIX.5.0SP1
EP83 | | [CreditEventAdjustment] |
SEA | = |
Succession Event Adjustment
|
Added
FIX.5.0SP1
EP83 | | [SuccessionEventAdjustment] |