Code Set
TradeConditionCodeSet
| ID | 277 |
| Type | MultipleStringValue |
| Pedigree | Added FIX.4.2, Updated EP190 |
Type of market data entry.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Cash | A | Cash (only) Market | Added FIX.4.2 | |
| AveragePriceTrade | B | Average Price Trade | Added FIX.4.2 | |
| CashTrade | C | Cash Trade (same day clearing) | Added FIX.4.2 | |
| NextDay | D | Next Day (only)Market | Added FIX.4.2 | |
| Opening | E | Opening/Reopening Trade Detail | Added FIX.4.2 | |
| IntradayTradeDetail | F | Intraday Trade Detail | Added FIX.4.2 | |
| Rule127Trade | G | Rule 127 Trade (NYSE) | Added FIX.4.2 | |
| Rule155Trade | H | Rule 155 Trade (AMEX) | Added FIX.4.2 | |
| SoldLast | I | Sold Last (late reporting) | Added FIX.4.2 | |
| NextDayTrade | J | Next Day Trade (next day clearing) | Added FIX.4.2 | |
| Opened | K | Opened (late report of opened trade) | Added FIX.4.2 | |
| Seller | L | Seller | Added FIX.4.2 | |
| Sold | M | Sold (out of sequence) | Added FIX.4.2 | |
| StoppedStock | N | Stopped Stock (guarantee of price but does not execute the order) | Added FIX.4.2 | |
| ImbalanceMoreBuyers | P | Imbalance More Buyers (cannot be used in combination with Q) | Added FIX.4.3 | |
| ImbalanceMoreSellers | Q | Imbalance More Sellers (cannot be used in combination with P) | Added FIX.4.3 | |
| OpeningPrice | R | Opening Price | Added FIX.4.3 | |
| BargainCondition | S | Bargain Condition (LSE) | Added EP7 | |
| ConvertedPriceIndicator | T | Converted Price Indicator | Added EP7 | |
| ExchangeLast | U | Exchange Last | Added EP7 | |
| FinalPriceOfSession | V | Final Price of Session | Added EP7 | |
| ExPit | W | Ex-pit | Added EP7 | |
| Crossed | X | Crossed | Added EP7 | |
| TradesResultingFromManual | Y | Trades resulting from manual/slow quote | Added EP6 | |
| TradesResultingFromIntermarketSweep | Z | Trades resulting from intermarket sweep | Added EP6 | |
| VolumeOnly | a | Volume Only | Added EP7 | |
| DirectPlus | b | Direct Plus | Added EP7 | |
| Acquisition | c | Acquisition | Added EP7 | |
| Bunched | d | Bunched | Added EP7 | |
| Distribution | e | Distribution | Added EP7 | |
| BunchedSale | f | Bunched Sale | Added EP7 | |
| SplitTrade | g | Split Trade | Added EP7 | |
| CancelStopped | h | Cancel Stopped | Added EP7 | |
| CancelETH | i | Cancel ETH | Added EP7 | |
| CancelStoppedETH | j | Cancel Stopped ETH | Added EP7 | |
| OutOfSequenceETH | k | Out of Sequence ETH | Added EP7 | |
| CancelLastETH | l | Cancel Last ETH | Added EP7 | |
| SoldLastSaleETH | m | Sold Last Sale ETH | Added EP7 | |
| CancelLast | n | Cancel Last | Added EP7 | |
| SoldLastSale | o | Sold Last Sale | Added EP7 | |
| CancelOpen | p | Cancel Open | Added EP7 | |
| CancelOpenETH | q | Cancel Open ETH | Added EP7 | |
| OpenedSaleETH | r | Opened Sale ETH | Added EP7 | |
| CancelOnly | s | Cancel Only | Added EP7 | |
| CancelOnlyETH | t | Cancel Only ETH | Added EP7 | |
| LateOpenETH | u | Late Open ETH | Added EP7 | |
| AutoExecutionETH | v | Auto Execution ETH | Added EP7 | |
| Reopen | w | Reopen | Added EP7 | |
| ReopenETH | x | Reopen ETH | Added EP7 | |
| Adjusted | y | Adjusted | Added EP7 | |
| AdjustedETH | z | Adjusted ETH | Added EP7 | |
| Spread | AA | Spread | Added EP7 | |
| SpreadETH | AB | Spread ETH | Added EP7 | |
| Straddle | AC | Straddle | Added EP7 | |
| StraddleETH | AD | Straddle ETH | Added EP7 | |
| Stopped | AE | Stopped | Added EP7 | |
| StoppedETH | AF | Stopped ETH | Added EP7 | |
| RegularETH | AG | Regular ETH | Added EP7 | |
| Combo | AH | Combo | Added EP7 | |
| ComboETH | AI | Combo ETH | Added EP7 | |
| OfficialClosingPrice | AJ | Official Closing Price | Added EP7 | |
| PriorReferencePrice | AK | Prior Reference Price | Added EP7 | |
| StoppedSoldLast | AL | Stopped Sold Last | Added EP7 | |
| StoppedOutOfSequence | AM | Stopped Out of Sequence | Added EP7 | |
| OfficialClosingPriceDup | AN | Official Closing Price (duplicate enumeration - use 'AJ' instead) | Added EP7, Updated EP271 | |
| CrossedOld | AO | Crossed (duplicate enumeration - use 'X' instead) | Added EP7 | |
| FastMarket | AP | Fast Market | Added EP7 | |
| AutomaticExecution | AQ | Automatic Execution | Added EP7 | |
| FormT | AR | Form T | Added EP7 | |
| BasketIndex | AS | Basket Index | Added EP7 | |
| BurstBasket | AT | Burst Basket | Added EP7 | |
| TradeThroughExempt | AU | Trade through exempt | Trade ignored prices on away markets. | Added EP190 |
| QuoteSpread | AV | Quote spread | Added EP47, Updated EP190 | |
| LastAuctionPrice | AW | Last auction price | Trade represents outcome of last auction | Added EP190 |
| HighPrice | AX | High price | Trade establishes new high price for the session | Added EP190 |
| LowPrice | AY | Low price | Trade establishes new low price for the session | Added EP190 |
| SystematicInternaliser | AZ | Systematic Internaliser (SI) | Trade conducted by Systematic Internaliser (SI). | Added EP190, Updated EP228 |
| AwayMarket | BA | Away market | Trade conducted on away market | Added EP190 |
| MidpointPrice | BB | Mid-point price | Trade represents current midpoint price | Added EP190 |
| TradedBeforeIssueDate | BC | Traded before issue date | Trade conducted during subscription phase of new issue | Added EP190 |
| PreviousClosingPrice | BD | Previous closing price | Trade represents closing price of previous business day | Added EP190 |
| NationalBestBidOffer | BE | National Best Bid and Offer | Trade price within National Best Bid and Offer (NBBO) | Added EP190 |
| Cancel | 0 | Cancel | Added EP7, Updated EP282 | |
| ImpliedTrade | 1 | Implied Trade | Added EP7 | |
| MarketplaceEnteredTrade | 2 | Marketplace entered trade | Added EP7 | |
| MultiAssetClassMultilegTrade | 3 | Multi-asset class multileg trade | Added EP7, Updated EP204 | |
| MultilegToMultilegTrade | 4 | Multileg-to-Multileg Trade | Added EP7 | |
| ShortSaleMinPrice | 5 | Short Sale Minimum Price | Added EP123 | |
| Benchmark | 6 | Benchmark | Market Model Typology (MMT) terminology: The "benchmark" price depends on a benchmark which has no current price but derived from a time series such as a VWAP. | Added EP163, Deprecated EP268 |
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