Type: String
The point in the matching process at which this trade was matched
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
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) | FIX.4.3 |
A2 | Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges | FIX.4.3 |
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) | FIX.4.3 |
A4 | Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus two badges | FIX.4.3 |
A5 | Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus execution time (within two-minute window) | FIX.4.3 |
AQ | Compared records resulting from stamped advisories or specialist accepts/pair-offs | FIX.4.3 |
M1 | Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges And times: ACT M1 match | FIX.4.3 |
M2 | Summarized match minus badges and times: ACT M2 Match | FIX.4.3 |
M3 | ACT Accepted Trade | FIX.4.3 |
M4 | ACT Default Trade | FIX.4.3 |
M5 | ACT Default After M2 | FIX.4.3 |
M6 | ACT M6 Match | FIX.4.3 |
MT | OCS Locked In: Non-ACT | FIX.4.3 |
S1 | Summarized Match using A1 exact match criteria except quantity is summarized | FIX.4.3 |
S2 | Summarized Match using A2 exact match criteria except quantity is summarized | FIX.4.3 |
S3 | Summarized Match using A3 exact match criteria except quantity is summarized | FIX.4.3 |
S4 | Summarized Match using A4 exact match criteria except quantity is summarized | FIX.4.3 |
S5 | Summarized Match using A5 exact match criteria except quantity is summarized | FIX.4.3 |