Type: int
Additional reason for trade publication type specified in TrdRegPublicationType (2669).
Reasons may be specific to regulatory trade publication rules.
Added in protocol FIX.5.0SP2 (216)
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | No preceding order in book as transaction price set within average spread of a liquid instrument | FIX.5.0SP2 (216) |
| 1 | No preceding order in book as transaction price depends on system-set reference price for an illiquid instrument | FIX.5.0SP2 (216) |
| 10 | No public price and/or size quoted due to order being hidden | FIX.5.0SP2 (228) |
| 11 | Exempted due to securities financing transaction | FIX.5.0SP2 (228) |
| 12 | Exempted due to European System of Central Banks (ESCB) policy transaction | FIX.5.0SP2 (228) |
| 2 | No preceding order in book as transaction price is for transaction subject to conditions other than current market price | FIX.5.0SP2 (216) |
| 3 | No public price for preceding order as public reference price was used for matching orders | FIX.5.0SP2 (216) |
| 4 | No public price quoted as instrument is illiquid | FIX.5.0SP2 (216) |
| 5 | No public price quoted due to “Size” | FIX.5.0SP2 (216) |
| 6 | Deferral due to “Large in Scale” | FIX.5.0SP2 (216) |
| 7 | Deferral due to “Illiquid Instrument” | FIX.5.0SP2 (216) |
| 8 | Deferral due to “Size Specific” | FIX.5.0SP2 (216) |
| 9 | No public price and/or size quoted as transaction is “large in scale” | FIX.5.0SP2 (228) |