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
18001NotHeld1SYNOPSIS: Not held
FIX.2.7
18002Work2SYNOPSIS: Work
FIX.2.7
18003GoAlong3SYNOPSIS: Go along
FIX.2.7
18004OverTheDay4SYNOPSIS: Over the day
FIX.2.7
18005Held5SYNOPSIS: Held
FIX.2.7
18006ParticipateDoNotInitiate6SYNOPSIS: Participate don't initiate
FIX.2.7
18007StrictScale7SYNOPSIS: Strict scale
FIX.2.7
18008TryToScale8SYNOPSIS: Try to scale
FIX.2.7
18009StayOnBidSide9SYNOPSIS: Stay on bidside
FIX.2.7
18010StayOnOfferSide0SYNOPSIS: Stay on offerside
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
18018ReinstateOnSystemFailureHSYNOPSIS: Reinstate on System Failure (mutually exclusive with Q)
FIX.4.3
18019InstitutionsOnlyISYNOPSIS: Institutions only
FIX.3.0
18020ReinstateOnTradingHaltJSYNOPSIS: Reinstate on Trading Halt (mutually exclusive with K)
FIX.4.3
18021CancelOnTradingHaltKSYNOPSIS: Cancel on Trading Halt (mutually exclusive with L)
FIX.4.3
18022LastPegLSYNOPSIS: Last peg (last sale)
FIX.3.0
18023MidPricePegMSYNOPSIS: Mid-price peg (midprice of inside quote)
FIX.3.0
18024NonNegotiableNSYNOPSIS: Non-negotiable
FIX.3.0
18025OpeningPegOSYNOPSIS: Opening peg
FIX.3.0
18026MarketPegPSYNOPSIS: Market peg
FIX.3.0
18027CancelOnSystemFailureQSYNOPSIS: Cancel on System Failure (mutually exclusive with H)
FIX.4.3
18028PrimaryPegRSYNOPSIS: Primary peg (primary market - buy at bid/sell at offer)
FIX.3.0
18029SuspendSSYNOPSIS: Suspend
FIX.3.0
18030CustomerDisplayInstructionUSYNOPSIS: Customer Display Instruction (Rule11Ac1-1/4)
FIX.4.1
18031NettingVSYNOPSIS: Netting (for Forex)
FIX.4.1
18032PegToVWAPWSYNOPSIS: Peg to VWAP
FIX.4.2
18033TradeAlongXSYNOPSIS: Trade Along
FIX.4.3
18034TryToStopYSYNOPSIS: Try to Stop
FIX.4.3
18035CancelIfNotBestZSYNOPSIS: Cancel if Not Best
FIX.4.4
18036TrailingStopPegaSYNOPSIS: Trailing Stop Peg
FIX.4.4
18037StrictLimitbSYNOPSIS: Strict Limit (No Price Improvement)
FIX.4.4
18038IgnorePriceValidityCheckscSYNOPSIS: Ignore Price Validity Checks
FIX.4.4
18039PegToLimitPricedSYNOPSIS: Peg to Limit Price
FIX.4.4
18040WorkToTargetStrategyeSYNOPSIS: Work to Target Strategy
FIX.4.4