Code Set ExecInstCodeSet Scenario base

SYNOPSIS: 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.

ID Datatype
18MultipleValueString

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
18001StayOnOfferSide0SYNOPSIS: Stay on offerside
FIX.2.7
18002NotHeld1SYNOPSIS: Not held
FIX.2.7
18003Work2SYNOPSIS: Work
FIX.2.7
18004GoAlong3SYNOPSIS: Go along
FIX.2.7
18005OverTheDay4SYNOPSIS: Over the day
FIX.2.7
18006Held5SYNOPSIS: Held
FIX.2.7
18007ParticipateDoNotInitiate6SYNOPSIS: Participate don't initiate
FIX.2.7
18008StrictScale7SYNOPSIS: Strict scale
FIX.2.7
18009TryToScale8SYNOPSIS: Try to scale
FIX.2.7
18010StayOnBidSide9SYNOPSIS: Stay on bidside
FIX.2.7
18011NoCrossASYNOPSIS: No cross (cross is forbidden)
FIX.2.7
18012OKToCrossBSYNOPSIS: OK to cross
FIX.2.7
18013CallFirstCSYNOPSIS: Call first
FIX.2.7
18014PercentOfVolumeDSYNOPSIS: Percent of volume (indicates that the sender does not want to be all of the volume on the floor vs. a specific percentage)
FIX.2.7
18015DoNotIncreaseESYNOPSIS: Do not increase - DNI
FIX.2.7
18016DoNotReduceFSYNOPSIS: Do not reduce - DNR
FIX.2.7
18017AllOrNoneGSYNOPSIS: All or none - AON
FIX.2.7
18018InstitutionsOnlyISYNOPSIS: Institutions only
FIX.3.0
18019LastPegLSYNOPSIS: Last peg (last sale)
FIX.3.0
18020MidPricePegMSYNOPSIS: Mid-price peg (midprice of inside quote)
FIX.3.0
18021NonNegotiableNSYNOPSIS: Non-negotiable
FIX.3.0
18022OpeningPegOSYNOPSIS: Opening peg
FIX.3.0
18023MarketPegPSYNOPSIS: Market peg
FIX.3.0
18024PrimaryPegRSYNOPSIS: Primary peg (primary market - buy at bid/sell at offer)
FIX.3.0
18025SuspendSSYNOPSIS: Suspend
FIX.3.0
18026FixedPegToLocalBestBidOrOfferAtTimeOfOrderTSYNOPSIS: Fixed Peg to Local best bid or offer at time of order
FIX.4.435
18027CustomerDisplayInstructionUSYNOPSIS: Customer Display Instruction (Rule11Ac1-1/4)
FIX.4.1
18028NettingVSYNOPSIS: Netting (for Forex)
FIX.4.1
18029PegToVWAPWSYNOPSIS: Peg to VWAP
FIX.4.2