Code Set MatchTypeCodeSet Scenario base

SYNOPSIS: The point in the matching process at which this trade was matched.

ID	Datatype
574	String

Codes

ID	Name	Value	Description	Supported	Added	EP	Updated	EP
574001	OnePartyTradeReport	1	SYNOPSIS: One-Party Trade Report (privately negotiated trade)	✓	FIX.4.4	22
574002	TwoPartyTradeReport	2	SYNOPSIS: Two-Party Trade Report (privately negotiated trade)	✓	FIX.4.4	22
574003	ConfirmedTradeReport	3	SYNOPSIS: Confirmed Trade Report (reporting from recognized markets)	✓	FIX.4.4	22
574004	AutoMatch	4	SYNOPSIS: Auto-match	✓	FIX.4.4	22
574005	CrossAuction	5	SYNOPSIS: Cross Auction	✓	FIX.4.4	22
574006	CounterOrderSelection	6	SYNOPSIS: Counter-Order Selection	✓	FIX.4.4	22
574007	CallAuction	7	SYNOPSIS: Call Auction	✓	FIX.4.4	22
574008	Issuing	8	SYNOPSIS: Issuing/Buy Back Auction	✓	FIX.5.0	47
574009	SystematicInternaliser	9	SYNOPSIS: Systematic Internaliser (SI)	✓	FIX.5.0SP2	163	FIX.5.0SP2	228
574010	AutoMatchLastLook	10	SYNOPSIS: Auto-match with last look ELABORATION: Execution that arises from a match against orders or quotes which require a confirmation during continuous trading.	✓	FIX.5.0SP2	198
574011	CrossAuctionLastLook	11	SYNOPSIS: Cross auction with last look ELABORATION: Execution that arises from a match against orders or quotes which require a confirmation during an auction.	✓	FIX.5.0SP2	198
574012	ACTAcceptedTrade	M3	SYNOPSIS: ACT Accepted Trade	✓	FIX.4.3
574013	ACTDefaultTrade	M4	SYNOPSIS: ACT Default Trade	✓	FIX.4.3
574014	ACTDefaultAfterM2	M5	SYNOPSIS: ACT Default After M2	✓	FIX.4.3
574015	ACTM6Match	M6	SYNOPSIS: ACT M6 Match	✓	FIX.4.3
574016	ExactMatchPlus4BadgesExecTime	A1	SYNOPSIS: Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges and execution time (within two-minute window)	✓	FIX.4.3
574017	ExactMatchPlus4Badges	A2	SYNOPSIS: Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus four badges	✓	FIX.4.3
574018	ExactMatchPlus2BadgesExecTime	A3	SYNOPSIS: Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges and execution time (within two-minute window)	✓	FIX.4.3
574019	ExactMatchPlus2Badges	A4	SYNOPSIS: Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges	✓	FIX.4.3
574020	ExactMatchPlusExecTime	A5	SYNOPSIS: Exact match on Trade Date, Stock Symbol, Quantity, Price, TradeType, and Special Trade Indicator plus execution time (within two-minute window)	✓	FIX.4.3
574021	StampedAdvisoriesOrSpecialistAccepts	AQ	SYNOPSIS: Compared records resulting from stamped advisories or specialist accepts/pair-offs	✓	FIX.4.3
574022	A1ExactMatchSummarizedQuantity	S1	SYNOPSIS: Summarized match using A1 exact match criteria except quantity is summaried	✓	FIX.4.3
574023	A2ExactMatchSummarizedQuantity	S2	SYNOPSIS: Summarized match using A2 exact match criteria except quantity is summarized	✓	FIX.4.3
574024	A3ExactMatchSummarizedQuantity	S3	SYNOPSIS: Summarized match using A3 exact match criteria except quantity is summarized	✓	FIX.4.3
574025	A4ExactMatchSummarizedQuantity	S4	SYNOPSIS: Summarized match using A4 exact match criteria except quantity is summarized	✓	FIX.4.3
574026	A5ExactMatchSummarizedQuantity	S5	SYNOPSIS: Summarized match using A5 exact match criteria except quantity is summarized	✓	FIX.4.3
574027	ExactMatchMinusBadgesTimes	M1	SYNOPSIS: Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges And times: ACT M1 match	✓	FIX.4.3
574028	SummarizedMatchMinusBadgesTimes	M2	SYNOPSIS: Summarized match minus badges and times: ACT M2 Match	✓	FIX.4.3
574029	OCSLockedIn	MT	SYNOPSIS: OCS Locked In: Non-ACT	✓	FIX.4.3