| ID | Datatype |
|---|---|
| 694 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 694001 | Hit | 1 | SYNOPSIS:
Hit/Lift
| ✓ | FIX.4.4 | |||||
| 694002 | Counter | 2 | SYNOPSIS:
Counter
| ✓ | FIX.4.4 | |||||
| 694003 | Expired | 3 | SYNOPSIS:
Expired
| ✓ | FIX.4.4 | |||||
| 694004 | Cover | 4 | SYNOPSIS:
Cover
ELABORATION: Trade was done with another quote provider. Quote provider's original quoted price was the best price not traded (i.e. the cover price). | ✓ | FIX.4.4 | FIX.5.0SP2 | 159 | |||
| 694005 | DoneAway | 5 | SYNOPSIS:
Done away
ELABORATION: Trade was done with another quote provider. | ✓ | FIX.4.4 | FIX.5.0SP2 | 159 | |||
| 694006 | Pass | 6 | SYNOPSIS:
Pass
| ✓ | FIX.4.4 | |||||
| 694007 | EndTrade | 7 | SYNOPSIS:
End trade
ELABORATION: Indicates an end to the trade negotiation. | ✓ | FIX.5.0 | 68 | FIX.5.0SP2 | 258 | ||
| 694008 | TimedOut | 8 | SYNOPSIS:
Timed out
| ✓ | FIX.5.0 | 68 | FIX.5.0SP2 | 159 | ||
| 694009 | Tied | 9 | SYNOPSIS:
Tied
ELABORATION: Trade was done with another quote provider. Quote provider's original quoted price was the same as the traded price. | ✓ | FIX.5.0SP2 | 159 | ||||
| 694010 | TiedCover | 10 | SYNOPSIS:
Tied cover
ELABORATION: Trade was done with another quote provider. Quote provider's original quoted price was the best price not traded. There were other quote provider(s) at the same price. | ✓ | FIX.5.0SP2 | 159 | ||||
| 694011 | Accept | 11 | SYNOPSIS:
Accept
ELABORATION: Used in a response to acknowledge an action communicated by the counterparty. | ✓ | FIX.5.0SP2 | 258 | ||||
| 694012 | TerminateContract | 12 | SYNOPSIS:
Terminate contract
ELABORATION: Used to communicate the termination of an existing contract. | ✓ | FIX.5.0SP2 | 258 |