Code Set TradeConditionCodeSet Scenario base

SYNOPSIS: Space-delimited list of conditions describing a trade

ID Datatype
277MultipleValueString

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
277001CashASYNOPSIS: Cash (only) Market
FIX.4.2
277002AveragePriceTradeBSYNOPSIS: Average Price Trade
FIX.4.2
277003CashTradeCSYNOPSIS: Cash Trade (same day clearing)
FIX.4.2
277004NextDayDSYNOPSIS: Next Day (only) Market
FIX.4.2
277005OpeningESYNOPSIS: Opening / Reopening Trade Detail
FIX.4.2
277006IntradayTradeDetailFSYNOPSIS: Intraday Trade Detail
FIX.4.2
277007Rule127TradeGSYNOPSIS: Rule 127 Trade (NYSE)
FIX.4.2
277008Rule155TradeHSYNOPSIS: Rule 155 Trade (Amex)
FIX.4.2
277009SoldLastISYNOPSIS: Sold Last (late reporting)
FIX.4.2
277010NextDayTradeJSYNOPSIS: Next Day Trade (next day clearing)
FIX.4.2
277011OpenedKSYNOPSIS: Opened (late report of opened trade)
FIX.4.2
277012SellerLSYNOPSIS: Seller
FIX.4.2
277013SoldMSYNOPSIS: Sold (out of sequence)
FIX.4.2
277014StoppedStockNSYNOPSIS: Stopped Stock (guarantee of price but does not execute the order)
FIX.4.2
277015ImbalanceMoreBuyersPSYNOPSIS: Imbalance More Buyers (Cannot be used in combination with Q)
FIX.4.3
277016ImbalanceMoreSellersQSYNOPSIS: Imbalance More Sellers (Cannot be used in combination with P)
FIX.4.3
277017OpeningPriceRSYNOPSIS: Opening Price
FIX.4.3