Code Set
ExecInstCodeSet
| ID | 18 |
| Type | MultipleCharValue |
| Pedigree | Added FIX.2.7 |
Instructions for order handling on exchange trading floor. If more than one instruction is applicable to an order, this field can contain multiple instructions separated by space. *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** (see Volume : "Glossary" for value definitions)
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| StayOnOfferSide | 0 | Stay on offer side | Added FIX.2.7 | |
| NotHeld | 1 | Not held | Added FIX.2.7 | |
| Work | 2 | Work | Added FIX.2.7 | |
| GoAlong | 3 | Go along | Added FIX.2.7 | |
| OverTheDay | 4 | Over the day | Added FIX.2.7 | |
| Held | 5 | Held | Added FIX.2.7 | |
| ParticipateDoNotInitiate | 6 | Participate don't initiate | Added FIX.2.7 | |
| StrictScale | 7 | Strict scale | Added FIX.2.7 | |
| TryToScale | 8 | Try to scale | Added FIX.2.7 | |
| StayOnBidSide | 9 | Stay on bid side | Added FIX.2.7 | |
| NoCross | A | No cross | Cross is forbidden. | Added FIX.2.7, Updated EP134 |
| OKToCross | B | OK to cross | Added FIX.2.7 | |
| CallFirst | C | Call first | Added FIX.2.7 | |
| PercentOfVolume | D | Percent of volume | Indicates that the sender does not want the order to be all of the volume on the floor vs. a specific percentage. | Added FIX.2.7, Updated EP294 |
| DoNotIncrease | E | Do not increase - DNI | Added FIX.2.7 | |
| DoNotReduce | F | Do not reduce - DNR | Added FIX.2.7 | |
| AllOrNone | G | All or none - AON | Added FIX.2.7 | |
| ReinstateOnSystemFailure | H | Reinstate on system failure | Mutually exclusive with Q and l (lower case L). | Added FIX.4.3, Updated EP134 |
| InstitutionsOnly | I | Institutions only | Added FIX.3.0 | |
| ReinstateOnTradingHalt | J | Reinstate on trading halt | Mutually exclusive with K and m. | Added FIX.4.3, Updated EP134 |
| CancelOnTradingHalt | K | Cancel on trading halt | Mutually exclusive with J and m. | Added FIX.4.3, Updated EP134 |
| LastPeg | L | Last peg (last sale) | Added FIX.3.0, Deprecated FIX.5.0 | |
| MidPricePeg | M | Mid-price peg (midprice of inside quote) | Added FIX.3.0, Deprecated FIX.5.0 | |
| NonNegotiable | N | Non-negotiable | Added FIX.3.0 | |
| OpeningPeg | O | Opening peg | Added FIX.3.0, Deprecated FIX.5.0 | |
| MarketPeg | P | Market peg | Added FIX.3.0, Deprecated FIX.5.0 | |
| CancelOnSystemFailure | Q | Cancel on system failure | Mutually exclusive with H and l(lower case L). | Added FIX.4.3, Updated EP134 |
| PrimaryPeg | R | Primary peg | Primary market - buy at bid, sell at offer. | Added FIX.3.0, Updated EP134, Deprecated FIX.5.0 |
| Suspend | S | Suspend | Added FIX.3.0 | |
| FixedPegToLocalBestBidOrOfferAtTimeOfOrder | T | Fixed peg to local best bid or offer at time of order | Added EP35, Updated EP134, Deprecated FIX.5.0 | |
| CustomerDisplayInstruction | U | Customer display instruction | Used in US Markets for: SEC Rule 11Ac1-1/4. | Added FIX.4.1, Updated EP134 |
| Netting | V | Netting (for Forex) | Added FIX.4.1 | |
| PegToVWAP | W | Peg to VWAP | Added FIX.4.2, Deprecated FIX.5.0 | |
| TradeAlong | X | Trade along | Added FIX.4.3, Updated EP134 | |
| TryToStop | Y | Try to stop | Added FIX.4.3, Updated EP134 | |
| CancelIfNotBest | Z | Cancel if not best | Added FIX.4.4 | |
| TrailingStopPeg | a | Trailing stop peg | Added FIX.4.4, Updated EP134, Deprecated FIX.5.0 | |
| StrictLimit | b | Strict limit | No price improvement. | Added FIX.4.4, Updated EP134 |
| IgnorePriceValidityChecks | c | Ignore price validity checks | Added FIX.4.4, Updated EP134 | |
| PegToLimitPrice | d | Peg to limit price | Added FIX.4.4, Updated EP134, Deprecated FIX.5.0 | |
| WorkToTargetStrategy | e | Work to target strategy | Added FIX.4.4, Updated EP134 | |
| IntermarketSweep | f | Intermarket sweep | Added EP6, Updated EP134 | |
| ExternalRoutingAllowed | g | External routing allowed | Added EP14, Updated EP134 | |
| ExternalRoutingNotAllowed | h | External routing not allowed | Added EP14, Updated EP134 | |
| ImbalanceOnly | i | Imbalance only | Added EP22, Updated EP134 | |
| SingleExecutionRequestedForBlockTrade | j | Single execution requested for block trade | Added EP6 | |
| BestExecution | k | Best execution | Added EP35, Updated EP134 | |
| SuspendOnSystemFailure | l | Suspend on system failure | Mutually exclusive with H and Q. | Added EP58, Updated EP134 |
| SuspendOnTradingHalt | m | Suspend on trading halt | Mutually exclusive with J and K. | Added EP58, Updated EP134 |
| ReinstateOnConnectionLoss | n | Reinstate on connection loss | Mutually exclusive with o and p. | Added EP58, Updated EP134 |
| CancelOnConnectionLoss | o | Cancel on connection loss | Mutually exclusive with n and p. | Added EP58, Updated EP134 |
| SuspendOnConnectionLoss | p | Suspend on connection loss | Mutually exclusive with n and o. | Added EP58, Updated EP134 |
| Release | q | Release | Mutually exclusive with S and w. | Added EP58, Updated EP134 |
| ExecuteAsDeltaNeutral | r | Execute as delta neutral using volatility provided | Added EP59 | |
| ExecuteAsDurationNeutral | s | Execute as duration neutral | Added EP59 | |
| ExecuteAsFXNeutral | t | Execute as FX neutral | Added EP59 | |
| MinGuaranteedFillEligible | u | Minimum guaranteed fill eligible | Added EP101, Updated EP134 | |
| BypassNonDisplayLiquidity | v | Bypass non-displayed liquidity | Added EP101, Updated EP134 | |
| Lock | w | Lock | Mutually exclusive with q. | Added EP131, Updated EP134 |
| IgnoreNotionalValueChecks | x | Ignore notional value checks | Added EP134 | |
| TrdAtRefPx | y | Trade at reference price | In the context of Reg NMS and the Tick Size Pilot Program, this is intended to indicate the order should Trade At Intermarket Sweep Order (TAISO) price. | Added EP210 |
| AllowFacilitation | z | Allow facilitation | Express explicit consent to receive facilitation services from the counterparty. Facilitation services are when an institutional client allows a broker to assume a risk-taking principal position rather than an agency position, to obtain liquidity or achieve a guaranteed execution price on the client's behalf. Interpretation of absence of this value needs to be bilaterally agreed, if applicable. In the context of Hong Kong's SFC, this can be used to comply with SFC regulations for disclosure of client facilitation. | Added EP251 |
Used in components:
Used in groups:
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