Code Set SideCodeSet Scenario base

SYNOPSIS: Side of order (see Volume : "Glossary" for value definitions)

ID Datatype
54char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
54001Buy1SYNOPSIS: Buy
ELABORATION: For Securities Financing indicates the receipt of securities or collateral.
FIX.2.7FIX.5.0SP2254
54002Sell2SYNOPSIS: Sell
ELABORATION: For Securities Financing indicates the delivery of securities or collateral.
FIX.2.7FIX.5.0SP2254
54003BuyMinus3SYNOPSIS: Buy minus
FIX.2.7
54004SellPlus4SYNOPSIS: Sell plus
FIX.2.7
54005SellShort5SYNOPSIS: Sell short
FIX.2.7
54006SellShortExempt6SYNOPSIS: Sell short exempt
FIX.2.7
54007Undisclosed7SYNOPSIS: Undisclosed
FIX.4.1FIX.5.0SP2131
54008Cross8SYNOPSIS: Cross (orders where counterparty is an exchange, valid for all messages except IOIs)
FIX.4.1
54009CrossShort9SYNOPSIS: Cross short
FIX.4.2
54010CrossShortExemptASYNOPSIS: Cross short exempt
FIX.4.3FIX.5.0SP195
54011AsDefinedBSYNOPSIS: "As Defined" (for use with multileg instruments)
FIX.4.3
54012OppositeCSYNOPSIS: "Opposite" (for use with multileg instruments)
FIX.4.3
54013SubscribeDSYNOPSIS: Subscribe (e.g. CIV)
FIX.4.4
54014RedeemESYNOPSIS: Redeem (e.g. CIV)
FIX.4.4
54015LendFSYNOPSIS: Lend (FINANCING - identifies direction of collateral)
FIX.4.4
54016BorrowGSYNOPSIS: Borrow (FINANCING - identifies direction of collateral)
FIX.4.4
54017SellUndisclosedHSYNOPSIS: Sell undisclosed
ELABORATION: In the context of ESMA RTS 22, this allows for reporting of transactions where the investment firm (broker) is not able to determine whether the sell is a short sale transaction. Corresponds to RTS 22 "short selling indicator" value of 'UNDI'.
FIX.5.0SP2222