Code Set
ExecInstCodeSet
| ID | 18 |
| Type | MultipleValueString |
Instructions for order handling on exchange trading floor. If more than one instruction is applicable to an order, this field can contain multiple instructions separated by space.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| NotHeld | 1 | Not held | Added FIX.2.7 | |
| Work | 2 | Work | Added FIX.2.7 | |
| GoAlong | 3 | Go along | Added FIX.2.7 | |
| OverTheDay | 4 | Over the day | Added FIX.2.7 | |
| Held | 5 | Held | Added FIX.2.7 | |
| ParticipateDoNotInitiate | 6 | Participate don't initiate | Added FIX.2.7 | |
| StrictScale | 7 | Strict scale | Added FIX.2.7 | |
| TryToScale | 8 | Try to scale | Added FIX.2.7 | |
| StayOnBidSide | 9 | Stay on bidside | Added FIX.2.7 | |
| StayOnOfferSide | 0 | Stay on offerside | Added FIX.2.7 | |
| NoCross | A | No cross (cross is forbidden) | Added FIX.2.7 | |
| OKToCross | B | OK to cross | Added FIX.2.7 | |
| CallFirst | C | Call first | Added FIX.2.7 | |
| PercentOfVolume | D | Percent of volume "(indicates that the sender does not want to be all the volume on the floor vs. a specific percentage)" | Added FIX.2.7 | |
| DoNotIncrease | E | Do not increase - DNI | Added FIX.2.7 | |
| DoNotReduce | F | Do not reduce - DNR | Added FIX.2.7 | |
| AllOrNone | G | All or none - AON | Added FIX.2.7 | |
| ReinstateOnSystemFailure | H | Reinstate on System Failure (mutually exclusive with Q) | Added FIX.4.3 | |
| InstitutionsOnly | I | Institutions only | Added FIX.3.0 | |
| ReinstateOnTradingHalt | J | Reinstate on Trading Halt (mutually exclusive with K) | Added FIX.4.3 | |
| CancelOnTradingHalt | K | Cancel on Trading Halt (mutually exclusive with L) | Added FIX.4.3 | |
| LastPeg | L | Last peg (last sale) | Added FIX.3.0 | |
| MidPricePeg | M | Mid-price peg (midprice of inside quote) | Added FIX.3.0 | |
| NonNegotiable | N | Non-negotiable | Added FIX.3.0 | |
| OpeningPeg | O | Opening peg | Added FIX.3.0 | |
| MarketPeg | P | Market peg | Added FIX.3.0 | |
| CancelOnSystemFailure | Q | Cancel on System Failure (mutually exclusive with H) | Added FIX.4.3 | |
| PrimaryPeg | R | Primary peg (primary market - buy at bid/sell at offer) | Added FIX.3.0 | |
| Suspend | S | Suspend | Added FIX.3.0 | |
| CustomerDisplayInstruction | U | Customer Display Instruction (Rule11Ac1-1/4) | Added FIX.4.1 | |
| Netting | V | Netting (for Forex) | Added FIX.4.1 | |
| PegToVWAP | W | Peg to VWAP | Added FIX.4.2 | |
| TradeAlong | X | Trade Along | Added FIX.4.3 | |
| TryToStop | Y | Try to Stop | Added FIX.4.3 | |
| CancelIfNotBest | Z | Cancel if Not Best | Added FIX.4.4 | |
| TrailingStopPeg | a | Trailing Stop Peg | Added FIX.4.4 | |
| StrictLimit | b | Strict Limit (No Price Improvement) | Added FIX.4.4 | |
| IgnorePriceValidityChecks | c | Ignore Price Validity Checks | Added FIX.4.4 | |
| PegToLimitPrice | d | Peg to Limit Price | Added FIX.4.4 | |
| WorkToTargetStrategy | e | Work to Target Strategy | Added FIX.4.4 |
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