Code Set SecurityTradingStatusCodeSet Scenario base

SYNOPSIS: Identifies the trading status applicable to the transaction.

ID Datatype
326int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
326001OpeningDelay1SYNOPSIS: Opening delay
FIX.4.2
326002TradingHalt2SYNOPSIS: Trading halt
FIX.4.2
326003Resume3SYNOPSIS: Resume
FIX.4.2
326004NoOpen4SYNOPSIS: No Open / No Resume
FIX.4.2
326005PriceIndication5SYNOPSIS: Price indication
FIX.4.2
326006TradingRangeIndication6SYNOPSIS: Trading Range Indication
FIX.4.2
326007MarketImbalanceBuy7SYNOPSIS: Market Imbalance Buy
FIX.4.2
326008MarketImbalanceSell8SYNOPSIS: Market Imbalance Sell
FIX.4.2
326009MarketOnCloseImbalanceBuy9SYNOPSIS: Market on Close Imbalance Buy
FIX.4.2
326010MarketOnCloseImbalanceSell10SYNOPSIS: Market on Close Imbalance Sell
FIX.4.2
326011NoMarketImbalance12SYNOPSIS: No Market Imbalance
FIX.4.2
326012NoMarketOnCloseImbalance13SYNOPSIS: No Market on Close Imbalance
FIX.4.2
326013ITSPreOpening14SYNOPSIS: ITS Pre-opening
FIX.4.2
326014NewPriceIndication15SYNOPSIS: New Price Indication
FIX.4.2
326015TradeDisseminationTime16SYNOPSIS: Trade Dissemination Time
FIX.4.2
326016ReadyToTrade17SYNOPSIS: Ready to trade (start of session)
FIX.4.2
326017NotAvailableForTrading18SYNOPSIS: Not available for trading (end of session)
FIX.4.2
326018NotTradedOnThisMarket19SYNOPSIS: Not traded on this market
FIX.4.2
326019UnknownOrInvalid20SYNOPSIS: Unknown or Invalid
FIX.4.2
326020PreOpen21SYNOPSIS: Pre-open
FIX.4.3
326021OpeningRotation22SYNOPSIS: Opening Rotation
FIX.4.3
326022FastMarket23SYNOPSIS: Fast Market
FIX.4.3
326023PreCross24SYNOPSIS: Pre-Cross - system is in a pre-cross state allowing market to respond to either side of cross
FIX.5.042
326024Cross25SYNOPSIS: Cross - system has crossed a percentage of the orders and allows market to respond prior to crossing remaining portion
FIX.5.042
326025PostClose26SYNOPSIS: Post-close
FIX.5.0SP184
326026NoCancel27SYNOPSIS: No-cancel
FIX.5.0SP2114