Code Set ExDestinationTypeCodeSet Scenario base

SYNOPSIS: Identifies the type of execution destination for the order.

ID Datatype
2704int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2704001NoRestriction0SYNOPSIS: No restriction
ELABORATION: May be used for MiFID II to indicate no restriction on where the order is executed.
FIX.5.0SP2228
2704002TradedOnlyOnTradingVenue1SYNOPSIS: Can be traded only on a trading venue
ELABORATION: May be used for MiFID II to indicate the order can only be executed on a trading venue.
FIX.5.0SP2228
2704003TradedOnlyOnSI2SYNOPSIS: Can be traded only on a Systematic Internaliser (SI)
ELABORATION: May be used for MiFID II to indicate the order can only be executed on a Systematic Internaliser.
FIX.5.0SP2228
2704004TradedOnTradingVenueOrSI3SYNOPSIS: Can be traded on a trading venue or Systematic internaliser (SI)
ELABORATION: May be used for MiFID II to indicate the order can be executed on either a trading venue or a Systematic Internaliser.
FIX.5.0SP2228