| ID | Datatype |
|---|---|
| 965 | String |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 965001 | Active | 1 | SYNOPSIS:
Active
ELABORATION: Instrument is active, i.e. trading is possible. | ✓ | FIX.4.4 | FIX.5.0SP2 | 195 | |||
| 965002 | Inactive | 2 | SYNOPSIS:
Inactive
ELABORATION: Instrument has previously been active and is now no longer traded but has not expired yet. The instrument may become active again. | ✓ | FIX.4.4 | FIX.5.0SP2 | 195 | |||
| 965003 | ActiveClosingOrdersOnly | 3 | SYNOPSIS:
Active, closing orders only
ELABORATION: Instrument is active but only orders closing positions (reducing risk) are allowed. | ✓ | FIX.5.0SP2 | 195 | ||||
| 965004 | Expired | 4 | SYNOPSIS:
Expired
ELABORATION: Instrument has expired. E.g. An instrument may expire due to reaching maturity or expired based on contract definitions or exchange rules. | ✓ | FIX.5.0SP2 | 195 | ||||
| 965005 | Delisted | 5 | SYNOPSIS:
Delisted
ELABORATION: Instrument has been removed from securities reference data. Delisting rules varies from exchange to exchange, which may include non-compliance of capitalization, revenue, consecutive minimum closing price. The instrument may become listed again once the instrument is back in compliance. A delisted instrument would not trade on the exchange but it may still be traded over-the-counter (e.g. OTCBB) or on Pink Sheets, or other similar trading service. | ✓ | FIX.5.0SP2 | 195 | ||||
| 965006 | KnockedOut | 6 | SYNOPSIS:
Knocked-out
ELABORATION: Instrument has breached a pre-defined price threshold. | ✓ | FIX.5.0SP2 | 195 | ||||
| 965007 | KnockOutRevoked | 7 | SYNOPSIS:
Knock-out revoked
ELABORATION: Instrument reinstated, i.e. threshold has not been breached. | ✓ | FIX.5.0SP2 | 195 | ||||
| 965008 | PendingExpiry | 8 | SYNOPSIS:
Pending Expiry
ELABORATION: Instrument is currently still active but will expire after the current business day. For example, a contract that expires intra-day (e.g. at noon time) and is no longer tradeable but will still show up in the current day's order book with related statistics. | ✓ | FIX.5.0SP2 | 195 | ||||
| 965009 | Suspended | 9 | SYNOPSIS:
Suspended
ELABORATION: Instrument has been temporarily disabled for trading (i.e. halted). | ✓ | FIX.5.0SP2 | 195 | ||||
| 965010 | Published | 10 | SYNOPSIS:
Published
ELABORATION: Instrument information is provided prior to its first activation. | ✓ | FIX.5.0SP2 | 195 | ||||
| 965011 | PendingDeletion | 11 | SYNOPSIS:
Pending Deletion
ELABORATION: Instrument is awaiting deletion from security reference data. | ✓ | FIX.5.0SP2 | 195 |