| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 47001 | AgencySingleOrder | A | SYNOPSIS:
Agency single order
| ✓ | FIX.2.7 | | | | | |
| 47002 | ShortExemptTransactionAType | B | SYNOPSIS:
Short exempt transaction (refer to A type)
| ✓ | FIX.4.1 | | | | | |
| 47003 | ProprietaryNonAlgo | C | SYNOPSIS:
Program Order, non-index arb, for Member firm/org
| ✓ | FIX.2.7 | | | | | |
| 47004 | ProgramOrderMember | D | SYNOPSIS:
Program Order, index arb, for Member firm/org
| ✓ | FIX.2.7 | | | | | |
| 47005 | ShortExemptTransactionForPrincipal | E | SYNOPSIS:
Registered Equity Market Maker trades
| ✓ | FIX.4.1 | | | | | |
| 47006 | ShortExemptTransactionWType | F | SYNOPSIS:
Short exempt transaction (refer to W type)
| ✓ | FIX.4.1 | | | | | |
| 47007 | ShortExemptTransactionIType | H | SYNOPSIS:
Short exempt transaction (refer to I type)
| ✓ | FIX.4.1 | | | | | |
| 47008 | IndividualInvestor | I | SYNOPSIS:
Individual Investor, single order
| ✓ | FIX.2.7 | | | | | |
| 47009 | ProprietaryAlgo | J | SYNOPSIS:
Program Order, index arb, for individual customer
| ✓ | FIX.2.7 | | | | | |
| 47010 | AgencyAlgo | K | SYNOPSIS:
Program Order, non-index arb, for individual customer
| ✓ | FIX.2.7 | | | | | |
| 47011 | ShortExemptTransactionMemberAffliated | L | SYNOPSIS:
Short exempt transaction for member competing market-maker affiliated with the firm clearing the trade (refer to P and O types)
| ✓ | FIX.4.1 | | | | | |
| 47012 | ProgramOrderOtherMember | M | SYNOPSIS:
Program Order, index arb, for other member
| ✓ | FIX.2.7 | | | | | |
| 47013 | AgentForOtherMember | N | SYNOPSIS:
Program Order, non-index arb, for other member
| ✓ | FIX.2.7 | | | | | |
| 47014 | ProprietaryTransactionAffiliated | O | SYNOPSIS:
Competing dealer trades
| ✓ | FIX.4.1 | | | | | |
| 47015 | Principal | P | SYNOPSIS:
Principal
| ✓ | FIX.4.1 | | | | | |
| 47016 | TransactionNonMember | R | SYNOPSIS:
Competing dealer trades
| ✓ | FIX.4.1 | | | | | |
| 47017 | SpecialistTrades | S | SYNOPSIS:
Specialist trades
| ✓ | FIX.4.1 | | | | | |
| 47018 | TransactionUnaffiliatedMember | T | SYNOPSIS:
Competing dealer trades
| ✓ | FIX.4.1 | | | | | |
| 47019 | AgencyIndexArb | U | SYNOPSIS:
Program Order, index arb, for other agency
| ✓ | FIX.2.7 | | | | | |
| 47020 | AllOtherOrdersAsAgentForOtherMember | W | SYNOPSIS:
All other orders as agent for other member
| ✓ | FIX.2.7 | | | | | |
| 47021 | ShortExemptTransactionMemberNotAffliated | X | SYNOPSIS:
Short exempt transaction for member competing market-maker not affiliated with the firm clearing the trade (refer to W and T types)
| ✓ | FIX.4.1 | | | | | |
| 47022 | AgencyNonAlgo | Y | SYNOPSIS:
Program Order, non-index arb, for other agency
| ✓ | FIX.2.7 | | | | | |
| 47023 | ShortExemptTransactionNonMember | Z | SYNOPSIS:
Short exempt transaction for non-member competing market-maker (refer to A and R types)
| ✓ | FIX.4.1 | | | | | |