Indexes

Message Layouts
PostTrade
PreTrade
Trade

Code Set

fulfillmentLinkTypeCodeSet

ID46
TypeString

Specifies the type of the fulfillment. Refer to Appendix C for additional information on Representative Order linkage requirements.

Allowed Values for Equity Events
NameValueSynopsisElaborationPedigree
ForeignOrderRouteFulfillmentFOR

Fulfillment on an order routed to a foreign destination, no linkage required

RepresentativeOrderY

Representative Order, linkage required

RepresentativeEligibleYE

Order eligible for customer/client fills via an unlinked system (unlinked OMS-EMS or position fill).
All Industry Members will be required to provide representative order linkages to unlinked OMS/EMS and position fill scenarios no later than July 31, 2024 due to the expiry of the exemptive relief granted by the SEC on July 8, 2022.

FillFromExistingPrincipalOrderOrQuoteYP

Fill from pre-existing Principal order or pre-existing quote, linkage required

RepresentativeOrderWithSupplementEventYS

Representative Order, linkage required, details provided in a supplement event

Allowed Values for Option Events
NameValueSynopsisElaborationPedigree
OptionsOrderFulfillmentO

Options Order Fulfillment

OptionsCombinedOrderWithSupplementEventOS

Combined Options Order, linkage required, details provided in a supplement event

Allowed Values for Multi-Leg Events
NameValueSynopsisElaborationPedigree
MultiLegOptionsOrderFulfillmentOML

Multi-Leg Options Order Fulfillment

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