Code Set ExecMethodCodeSet Scenario base

SYNOPSIS: Specifies how the transaction was executed, e.g. via an automated execution platform or other method.

ID Datatype
2405int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2405001Unspecified0SYNOPSIS: Undefined/unspecified - (default when not specified)
FIX.5.0SP2186
2405002Manual1SYNOPSIS: Manual
ELABORATION: The transaction was executed in a manual or other non-automated manner, e.g. by voice directly between the counterparties. Also used to identify MTT code M "Off Book Non-Automated".
FIX.5.0SP2186FIX.5.0SP2201
2405003Automated2SYNOPSIS: Automated
ELABORATION: The transaction was executed on an automated execution platform such as an automated systematic internaliser system, broker crossing network, broker crossing system, dark pool trading, "direct to capital" systems, broker position unwind mechanisms, etc.
FIX.5.0SP2186FIX.5.0SP2228
2405004VoiceBrokered3SYNOPSIS: Voice brokered
ELABORATION: The transaction was negotiated by voice through an intermediary.
FIX.5.0SP2201