Code Set
| ID | 47 |
| Type | char |
| Pedigree | Added FIX.2.7 |
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| AgencySingleOrder | A | Agency single order | Added FIX.2.7 | |
| ShortExemptTransactionAType | B | Short exempt transaction (refer to A type) | Added FIX.4.1-errata1 | |
| ProprietaryNonAlgo | C | Program Order, non-index arb, for Member firm/org | Added FIX.2.7 | |
| ProgramOrderMember | D | Program Order, index arb, for Member firm/org | Added FIX.2.7 | |
| ShortExemptTransactionForPrincipal | E | Registered Equity Market Maker trades | Added FIX.4.1 | |
| ShortExemptTransactionWType | F | Short exempt transaction (refer to W type) | Added FIX.4.1-errata1 | |
| ShortExemptTransactionIType | H | Short exempt transaction (refer to I type) | Added FIX.4.1-errata1 | |
| IndividualInvestor | I | Individual Investor, single order | Added FIX.2.7 | |
| ProprietaryAlgo | J | Program Order, index arb, for individual customer | Added FIX.2.7 | |
| AgencyAlgo | K | Program Order, non-index arb, for individual customer | Added FIX.2.7 | |
| ShortExemptTransactionMemberAffliated | L | Short exempt transaction for member competing market-maker affiliated with the firm clearing the trade (refer to P and O types) | Added FIX.4.1-errata1 | |
| ProgramOrderOtherMember | M | Program Order, index arb, for other member | Added FIX.2.7 | |
| AgentForOtherMember | N | Program Order, non-index arb, for other member | Added FIX.2.7 | |
| ProprietaryTransactionAffiliated | O | Competing dealer trades | Added FIX.4.1 | |
| Principal | P | Principal | Added FIX.4.1 | |
| TransactionNonMember | R | Competing dealer trades | Added FIX.4.1 | |
| SpecialistTrades | S | Specialist trades | Added FIX.4.1 | |
| TransactionUnaffiliatedMember | T | Competing dealer trades | Added FIX.4.1 | |
| AgencyIndexArb | U | Program Order, index arb, for other agency | Added FIX.2.7 | |
| AllOtherOrdersAsAgentForOtherMember | W | All other orders as agent for other member | Added FIX.2.7 | |
| ShortExemptTransactionMemberNotAffliated | X | Short exempt transaction for member competing market-maker not affiliated with the firm clearing the trade (refer to W and T types) | Added FIX.4.1-errata1 | |
| AgencyNonAlgo | Y | Program Order, non-index arb, for other agency | Added FIX.2.7 | |
| ShortExemptTransactionNonMember | Z | Short exempt transaction for non-member competing market-maker (refer to A and R types) | Added FIX.4.1-errata1 |
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