Code Set
SideCodeSet
| ID | 54 |
| Type | char |
| Pedigree | Added FIX.2.7 |
Side of order (see Volume : "Glossary" for value definitions)
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Buy | 1 | Buy | For Securities Financing indicates the receipt of securities or collateral. | Added FIX.2.7, Updated EP254 |
| Sell | 2 | Sell | For Securities Financing indicates the delivery of securities or collateral. | Added FIX.2.7, Updated EP254 |
| BuyMinus | 3 | Buy minus | Added FIX.2.7 | |
| SellPlus | 4 | Sell plus | Added FIX.2.7 | |
| SellShort | 5 | Sell short | Added FIX.2.7 | |
| SellShortExempt | 6 | Sell short exempt | Added FIX.2.7 | |
| Undisclosed | 7 | Undisclosed | Added FIX.4.1, Updated EP131 | |
| Cross | 8 | Cross (orders where counterparty is an exchange, valid for all messages except IOIs) | Added FIX.4.1 | |
| CrossShort | 9 | Cross short | Added FIX.4.2 | |
| CrossShortExempt | A | Cross short exempt | Added FIX.4.3, Updated EP95 | |
| AsDefined | B | "As Defined" (for use with multileg instruments) | Added FIX.4.3 | |
| Opposite | C | "Opposite" (for use with multileg instruments) | Added FIX.4.3 | |
| Subscribe | D | Subscribe (e.g. CIV) | Added FIX.4.4 | |
| Redeem | E | Redeem (e.g. CIV) | Added FIX.4.4 | |
| Lend | F | Lend (FINANCING - identifies direction of collateral) | Added FIX.4.4 | |
| Borrow | G | Borrow (FINANCING - identifies direction of collateral) | Added FIX.4.4 | |
| SellUndisclosed | H | Sell undisclosed | In the context of ESMA RTS 22, this allows for reporting of transactions where the investment firm (broker) is not able to determine whether the sell is a short sale transaction. Corresponds to RTS 22 "short selling indicator" value of 'UNDI'. | Added EP222 |
Used in components:
Used in groups:
Used in messages:
- AllocationInstruction
- AllocationInstructionAlert
- AllocationReport
- CollateralAssignment
- CollateralInquiry
- CollateralReport
- CollateralRequest
- CollateralResponse
- Confirmation
- DontKnowTrade
- ExecutionAck
- ExecutionReport
- IOI
- MultilegOrderCancelReplace
- NewOrderMultileg
- NewOrderSingle
- OrderCancelReplaceRequest
- OrderCancelRequest
- OrderMassActionReport
- OrderMassActionRequest
- OrderMassCancelReport
- OrderMassCancelRequest
- OrderMassStatusRequest
- OrderStatusRequest
- PartyRiskLimitCheckRequest
- PartyRiskLimitCheckRequestAck
- Quote
- QuoteResponse
- QuoteStatusReport
- SettlementInstructionRequest
- TradeAggregationReport
- TradeAggregationRequest
- TradeCaptureReportRequest
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