Code Set
CustOrderCapacityCodeSet
| ID | 582 |
| Type | int |
| Pedigree | Added FIX.4.3, Updated EP205 |
Capacity of customer placing the order.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| MemberTradingForTheirOwnAccount | 1 | Member trading for their own account | Added FIX.4.4 | |
| ClearingFirmTradingForItsProprietaryAccount | 2 | Clearing firm trading for its proprietary account | Added FIX.4.4, Updated EP205 | |
| MemberTradingForAnotherMember | 3 | Member trading for another member | Added FIX.4.4 | |
| AllOther | 4 | All other | Added FIX.4.4 | |
| RetailCustomer | 5 | Retail customer | An order that originated from a retail customer (a natural person). In the context of the US Securities and Exchange Commission, this also means an order originated from a natural person where, prior to submission, no change was made to the terms of the order with respect to price or side of market and the order does not originate from an algorithm or other computerized trading method. | Added EP205 |
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