typeCodeSet

Code Set

ID	131
Type	MessageType

Reportable Events for equities that are Eligible Securities. The following table lists each equity event type with its corresponding Message Type code.

Name	Value	Synopsis
Equity Events
NewOrder	MENO	Reported when an Industry Member originates an order, receives a customer order, originates a bunched, representative or proprietary order, or receives an order from a non-reporting foreign entity.
NewOrderSupplement	MENOS	Supplement to the New Order event, used when the New Order event exceeds the maximum length allowed, or when the orders being represented are not captured in the New Order Event. Also used to provide an FDID once known if not available at time of reporting a MENO.
OrderRoute	MEOR	Reported when an Industry Member routes an order to another broker-dealer, exchange or ATS.
RouteModified	MEMR	Reported when an Industry Member modifies a route that was sent to another broker-dealer, exchange or ATS.
RouteCancelled	MECR	Reported when an Industry Member cancels a route that was sent to another broker-dealer, exchange or ATS.
OrderRouteSupplement	MEORS	Supplement to the Order Route event, optionally used to populate the routeRejectedFlag.
RouteModifiedSupplement	MEMRS	Supplement to the Route Modified event, optionally used to populate the routeRejectedFlag.
RouteCancelledSupplement	MECRS	Supplement to the Route Cancelled event, optionally used to populate the routeRejectedFlag.
OrderAccepted	MEOA	Reported when an Industry Member, including an ATS, accepts a routed order that originated at another broker-dealer.
OrderInternalRouteAccepted	MEIR	Reported when an order moves within an Industry Member to another desk or other department.
OrderInternalRouteModified	MEIM	Reported when an Order Internal Route Accepted was modified.
OrderInternalRouteCancelled	MEIC	Reported when an Order Internal Route Accepted was cancelled.
OrderInternalRouteModificationRequest	MEIMR	Reported when a modification to an internal route was requested.
OrderInternalRouteCancelRequest	MEICR	Reported when the cancellation of an internal route was requested.
ChildOrder	MECO	Reported when an order is sliced within the desk or department it is being worked, and is assigned a new order identifier.
ChildOrderModified	MECOM	Reported when a Child Order is modified.
ChildOrderCancelled	MECOC	Reported when a Child Order is cancelled.
OrderModified	MEOM	Reported when changes to the Material Terms of an order are made, or an order is cancel/replaced.
OrderModifiedSupplement	MEOMS	Supplement to the Order Modified event, used when the Order Modified event exceeds the maximum length allowed, or when the orders being represented are not captured in the Order Modified event.
OrderModificationRequest	MEOMR	Reported when a request to modify an order is received.
OrderAdjusted	MEOJ	Used to report simple order modifications including changes to the price or quantity of the order.
OrderCancelled	MEOC	Reported when an Industry Member fully or partially cancels an order.
OrderCancelRequest	MEOCR	Reported when a request to cancel an order is received.
NewQuote	MENQ	Reported when quotations in equity Eligible Securities are originated that are ultimately sent to a quote display facility or quote driven ATS.
NewQuoteSupplement	MENQS	Supplement to the New Quote event, used when the number of Aggregated Orders included in the askAggregatedOrders or bidAggregatedOrders fields cause the New Quote event to exceed the maximum allowed message length, or when the orders being represented are not captured in the New Quote event.
RoutedQuote	MERQ	Reported when quotations in equity Eligible Securities are sent to a quote display facility or quote driven ATS.
RoutedQuoteSupplement	MERQS	Supplement to the Routed Quote event, used when reporting in scenarios where a quote route is rejected by the venue to which it was routed, and the Industry Member chooses to report the quoteRejectedFlag in this separate Routed Quote Supplement event.
QuoteReceived	MEQR	Reported when a quote is received by an Industry Member.
QuoteCancelled	MEQC	Reported when a quote is cancelled.
QuoteModified	MEQM	Reported when a quote is modified and the venue supports more than one quote per symbol for an Industry Member at one time.
QuoteStatus	MEQS	Reported when the status of a quote is changed.
Trade	MEOT	Reported by the executing venue where the trade occurred, with details associated with each side of the trade.
TradeSupplement	MEOTS	Reported when there is more than one order associated with one side of a trade.
OrderFulfillment	MEOF	Reported when the execution of a customer/client order is not required to be reported for public dissemination. The event includes details associated with the customer/client side and firm side.
OrderFulfillmentSupplement	MEOFS	Reported when there is more than one representative proprietary order associated with the fill of a customer/client order.
OrderFulfillmentAmendment	MEFA	Reports the amendment of a previously reported fulfillment, including the full restatement of the event with applicable changes represented.
PostTradeAllocation	MEPA	Reported when executed shares are allocated to end customer accounts during post-trade processing.
AmendedAllocation	MEAA	Reported when an amendment occurs to a previously reported post- trade allocation.
OrderEffective	MEOE	Reported when an order or an underlying condition of an order becomes effective.
Test Events
GenericMessage	T1	The generic message is for testing purposes only.

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