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.4.4, FIX.5.0, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
1 | One-Party Trade Report (privately negotiated trade) | FIX.4.4 (22) |
2 | Two-Party Trade Report (privately negotiated trade) | FIX.4.4 (22) |
3 | Confirmed Trade Report (reporting from recognized markets) | FIX.4.4 (22) |
4 | Auto-match | FIX.4.4 (22) |
5 | Cross Auction | FIX.4.4 (22) |
6 | Counter-Order Selection | FIX.4.4 (22) |
7 | Call Auction | FIX.4.4 (22) |
8 | Issuing/Buy Back Auction | FIX.5.0 (47) |
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, TradeType, 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 summaried | 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 |