| 0 | = |
Regular Trade
|
Added
FIX.4.4 | | [RegularTrade] |
| 1 | = |
Block Trade
|
Added
FIX.4.4 | | [BlockTrade] |
| 2 | = |
EFP (Exchange for physical)
|
Added
FIX.4.4 | | [EFP] |
| 3 | = |
Transfer
|
Added
FIX.4.4 | | [Transfer] |
| 4 | = |
Late Trade
|
Added
FIX.4.4 | | [LateTrade] |
| 5 | = |
T Trade
|
Added
FIX.4.4 | | [TTrade] |
| 6 | = |
Weighted Average Price Trade
|
Added
FIX.4.4 | | [WeightedAveragePriceTrade] |
| 7 | = |
Bunched Trade
|
Added
FIX.4.4 | | [BunchedTrade] |
| 8 | = |
Late Bunched Trade
|
Added
FIX.4.4 | | [LateBunchedTrade] |
| 9 | = |
Prior Reference Price Trade
|
Added
FIX.4.4 | | [PriorReferencePriceTrade] |
| 10 | = |
After Hours Trade
|
Added
FIX.4.4 | | [AfterHoursTrade] |
| 11 | = |
Exchange for Risk (EFR)
|
Added
FIX.4.4
EP5 | | [ExchangeForRisk] |
| 12 | = |
Exchange for Swap (EFS )
|
Added
FIX.4.4
EP5 | | [ExchangeForSwap] |
| 13 | = |
Exchange of Futures for (in Market) Futures (EFM ) (e,g, full sized for mini)
|
Added
FIX.4.4
EP5 | | [ExchangeOfFuturesFor] |
| 14 | = |
Exchange of Options for Options (EOO)
|
Added
FIX.4.4
EP5 | | [ExchangeOfOptionsForOptions] |
| 15 | = |
Trading at Settlement
|
Added
FIX.4.4
EP5 | | [TradingAtSettlement] |
| 16 | = |
All or None
|
Added
FIX.4.4
EP5 | | [AllOrNone] |
| 17 | = |
Futures Large Order Execution
|
Added
FIX.4.4
EP5 | | [FuturesLargeOrderExecution] |
| 18 | = |
Exchange of Futures for Futures (external market) (EFF)
|
Added
FIX.4.4
EP5 | | [ExchangeOfFuturesForFutures] |
| 19 | = |
Option Interim Trade
|
Added
FIX.4.4
EP5 | | [OptionInterimTrade] |
| 20 | = |
Option Cabinet Trade
|
Added
FIX.4.4
EP5 | | [OptionCabinetTrade] |
| 22 | = |
Privately Negotiated Trades
|
Added
FIX.4.4
EP19 | | [PrivatelyNegotiatedTrades] |
| 23 | = |
Substitution of Futures for Forwards
|
Added
FIX.4.4
EP19 | | [SubstitutionOfFuturesForForwards] |
| 48 | = |
Non-standard settlement
|
Added
FIX.5.0
EP47 | | [NonStandardSettlement] |
| 49 | = |
Derivative Related Transaction
|
Added
FIX.5.0
EP47 | | [DerivativeRelatedTransaction] |
| 50 | = |
Portfolio Trade
|
Added
FIX.5.0
EP47 | | [PortfolioTrade] |
| 51 | = |
Volume Weighted Average Trade
|
Added
FIX.5.0
EP47 | | [VolumeWeightedAverageTrade] |
| 52 | = |
Exchange Granted Trade
|
Added
FIX.5.0
EP47 | | [ExchangeGrantedTrade] |
| 53 | = |
Repurchase Agreement
|
Added
FIX.5.0
EP47 | | [RepurchaseAgreement] |
| 54 | = |
OTC
|
Added
FIX.5.0
EP47 | | [OTC] |
| 55 | = |
Exchange Basis Facility (EBF)
|
Added
FIX.5.0
EP55 | | [ExchangeBasisFacility] |
| — MiFID Values — |
|---|
| 24 | = |
Error trade
|
Added
FIX.4.4
EP26 | | [ErrorTrade] |
| 25 | = |
Special cum dividend (CD)
|
Added
FIX.4.4
EP26 | | [SpecialCumDividend] |
| 26 | = |
Special ex dividend (XD)
|
Added
FIX.4.4
EP26 | | [SpecialExDividend] |
| 27 | = |
Special cum coupon (CC)
|
Added
FIX.4.4
EP26 | | [SpecialCumCoupon] |
| 28 | = |
Special ex coupon (XC)
|
Added
FIX.4.4
EP26 | | [SpecialExCoupon] |
| 29 | = |
Cash settlement (CS)
|
Added
FIX.4.4
EP26 | | [CashSettlement] |
| 30 | = |
Special price (usually net- or all-in price) (SP)
|
Added
FIX.4.4
EP26 | | [SpecialPrice] |
| 31 | = |
Guaranteed delivery (GD)
|
Added
FIX.4.4
EP26 | | [GuaranteedDelivery] |
| 32 | = |
Special cum rights (CR)
|
Added
FIX.4.4
EP26 | | [SpecialCumRights] |
| 33 | = |
Special ex rights (XR)
|
Added
FIX.4.4
EP26 | | [SpecialExRights] |
| 34 | = |
Special cum capital repayments (CP)
|
Added
FIX.4.4
EP26 | | [SpecialCumCapitalRepayments] |
| 35 | = |
Special ex capital repayments (XP)
|
Added
FIX.4.4
EP26 | | [SpecialExCapitalRepayments] |
| 36 | = |
Special cum bonus (CB)
|
Added
FIX.4.4
EP26 | | [SpecialCumBonus] |
| 37 | = |
Special ex bonus (XB)
|
Added
FIX.4.4
EP26 | | [SpecialExBonus] |
| 38 | = |
Block trade (same as large trade)
|
Added
FIX.4.4
EP26 | | [LargeTrade] |
| 39 | = |
Worked principal trade (UK-specific)
|
Added
FIX.4.4
EP26 | | [WorkedPrincipalTrade] |
| 40 | = |
Block Trades - after market
|
Added
FIX.4.4
EP26 | | [BlockTrades] |
| 41 | = |
Name change
|
Added
FIX.4.4
EP26 | | [NameChange] |
| 42 | = |
Portfolio transfer
|
Added
FIX.4.4
EP26 | | [PortfolioTransfer] |
| 43 | = |
Prorogation buy - Euronext Paris only. Is used to defer settlement under French SRD (deferred settlement system) . Trades must be reported as crosses at zero price
|
Added
FIX.4.4
EP26 | | [ProrogationBuy] |
| 44 | = |
Prorogation sell - see prorogation buy
|
Added
FIX.4.4
EP26 | | [ProrogationSell] |
| 45 | = |
Option exercise
|
Added
FIX.4.4
EP26 | | [OptionExercise] |
| 46 | = |
Delta neutral transaction
|
Added
FIX.4.4
EP26 | | [DeltaNeutralTransaction] |
| 47 | = |
Financing transaction (includes repo and stock lending)
|
Added
FIX.4.4
EP26 | | [FinancingTransaction] |