Type: MultipleStringValue
Space-delimited list of conditions describing a trade
Added in protocol FIX.4.2
See in: FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | Cancel | FIX.4.4 (7) |
| 1 | Implied Trade | FIX.4.4 (7) |
| 2 | Marketplace entered trade | FIX.4.4 (7) |
| 3 | Mult Asset Class Multileg Trade | FIX.4.4 (7) |
| 4 | Multileg-to-Multileg Trade | FIX.4.4 (7) |
| A | Cash (only) Market | FIX.4.2 |
| AA | Spread | FIX.4.4 (7) |
| AB | Spread ETH | FIX.4.4 (7) |
| AC | Straddle | FIX.4.4 (7) |
| AD | Straddle ETH | FIX.4.4 (7) |
| AE | Stopped | FIX.4.4 (7) |
| AF | Stopped ETH | FIX.4.4 (7) |
| AG | Regular ETH | FIX.4.4 (7) |
| AH | Combo | FIX.4.4 (7) |
| AI | Combo ETH | FIX.4.4 (7) |
| AJ | Official Closing Price | FIX.4.4 (7) |
| AK | Prior Reference Price | FIX.4.4 (7) |
| AL | Stopped Sold Last | FIX.4.4 (7) |
| AM | Stopped Out of Sequence | FIX.4.4 (7) |
| AN | Offical Closing Price (duplicate enumeration – use ‘AJ’ instead) | FIX.4.4 (7) |
| AO | Crossed (duplicate enumeration – use ‘X’ instead) | FIX.4.4 (7) |
| AP | Fast Market | FIX.4.4 (7) |
| AQ | Automatic Execution | FIX.4.4 (7) |
| AR | Form T | FIX.4.4 (7) |
| AS | Basket Index | FIX.4.4 (7) |
| AT | Burst Basket | FIX.4.4 (7) |
| AV | Outside Spread | FIX.5.0 (47) |
| B | Average Price Trade | FIX.4.2 |
| C | Cash Trade (same day clearing) | FIX.4.2 |
| D | Next Day (only)Market | FIX.4.2 |
| E | Opening/Reopening Trade Detail | FIX.4.2 |
| F | Intraday Trade Detail | FIX.4.2 |
| G | Rule 127 Trade (NYSE) | FIX.4.2 |
| H | Rule 155 Trade (AMEX) | FIX.4.2 |
| I | Sold Last (late reporting) | FIX.4.2 |
| J | Next Day Trade (next day clearing) | FIX.4.2 |
| K | Opened (late report of opened trade) | FIX.4.2 |
| L | Seller | FIX.4.2 |
| M | Sold (out of sequence) | FIX.4.2 |
| N | Stopped Stock (guarantee of price but does not execute the order) | FIX.4.2 |
| P | Imbalance More Buyers (cannot be used in combination with Q) | FIX.4.3 |
| Q | Imbalance More Sellers (cannot be used in combination with P) | FIX.4.3 |
| R | Opening Price | FIX.4.3 |
| S | Bargain Condition (LSE) | FIX.4.4 (7) |
| T | Converted Price Indicator | FIX.4.4 (7) |
| U | Exchange Last | FIX.4.4 (7) |
| V | Final Price of Session | FIX.4.4 (7) |
| W | Ex-pit | FIX.4.4 (7) |
| X | Crossed | FIX.4.4 (7) |
| Y | Trades resulting from manual/slow quote | FIX.4.4 (6) |
| Z | Trades resulting from intermarket sweep | FIX.4.4 (6) |
| a | Volume Only | FIX.4.4 (7) |
| b | Direct Plus | FIX.4.4 (7) |
| c | Acquisition | FIX.4.4 (7) |
| d | Bunched | FIX.4.4 (7) |
| e | Distribution | FIX.4.4 (7) |
| f | Bunched Sale | FIX.4.4 (7) |
| g | Split Trade | FIX.4.4 (7) |
| h | Cancel Stopped | FIX.4.4 (7) |
| i | Cancel ETH | FIX.4.4 (7) |
| j | Cancel Stopped ETH | FIX.4.4 (7) |
| k | Out of Sequence ETH | FIX.4.4 (7) |
| l | Cancel Last ETH | FIX.4.4 (7) |
| m | Sold Last Sale ETH | FIX.4.4 (7) |
| n | Cancel Last | FIX.4.4 (7) |
| o | Sold Last Sale | FIX.4.4 (7) |
| p | Cancel Open | FIX.4.4 (7) |
| q | Cancel Open ETH | FIX.4.4 (7) |
| r | Opened Sale ETH | FIX.4.4 (7) |
| s | Cancel Only | FIX.4.4 (7) |
| t | Cancel Only ETH | FIX.4.4 (7) |
| u | Late Open ETH | FIX.4.4 (7) |
| v | Auto Execution ETH | FIX.4.4 (7) |
| w | Reopen | FIX.4.4 (7) |
| x | Reopen ETH | FIX.4.4 (7) |
| y | Adjusted | FIX.4.4 (7) |
| z | Adjusted ETH | FIX.4.4 (7) |