| 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] |