| ID | Datatype |
|---|---|
| 54 | char |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 54001 | Buy | 1 | SYNOPSIS:
Buy
ELABORATION: For Securities Financing indicates the receipt of securities or collateral. | ✓ | FIX.2.7 | FIX.5.0SP2 | 254 | |||
| 54002 | Sell | 2 | SYNOPSIS:
Sell
ELABORATION: For Securities Financing indicates the delivery of securities or collateral. | ✓ | FIX.2.7 | FIX.5.0SP2 | 254 | |||
| 54003 | BuyMinus | 3 | SYNOPSIS:
Buy minus
| ✓ | FIX.2.7 | |||||
| 54004 | SellPlus | 4 | SYNOPSIS:
Sell plus
| ✓ | FIX.2.7 | |||||
| 54005 | SellShort | 5 | SYNOPSIS:
Sell short
| ✓ | FIX.2.7 | |||||
| 54006 | SellShortExempt | 6 | SYNOPSIS:
Sell short exempt
| ✓ | FIX.2.7 | |||||
| 54007 | Undisclosed | 7 | SYNOPSIS:
Undisclosed
| ✓ | FIX.4.1 | FIX.5.0SP2 | 131 | |||
| 54008 | Cross | 8 | SYNOPSIS:
Cross (orders where counterparty is an exchange, valid for all messages except IOIs)
| ✓ | FIX.4.1 | |||||
| 54009 | CrossShort | 9 | SYNOPSIS:
Cross short
| ✓ | FIX.4.2 | |||||
| 54010 | CrossShortExempt | A | SYNOPSIS:
Cross short exempt
| ✓ | FIX.4.3 | FIX.5.0SP1 | 95 | |||
| 54011 | AsDefined | B | SYNOPSIS:
"As Defined" (for use with multileg instruments)
| ✓ | FIX.4.3 | |||||
| 54012 | Opposite | C | SYNOPSIS:
"Opposite" (for use with multileg instruments)
| ✓ | FIX.4.3 | |||||
| 54013 | Subscribe | D | SYNOPSIS:
Subscribe (e.g. CIV)
| ✓ | FIX.4.4 | |||||
| 54014 | Redeem | E | SYNOPSIS:
Redeem (e.g. CIV)
| ✓ | FIX.4.4 | |||||
| 54015 | Lend | F | SYNOPSIS:
Lend (FINANCING - identifies direction of collateral)
| ✓ | FIX.4.4 | |||||
| 54016 | Borrow | G | SYNOPSIS:
Borrow (FINANCING - identifies direction of collateral)
| ✓ | FIX.4.4 | |||||
| 54017 | SellUndisclosed | H | SYNOPSIS:
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.5.0SP2 | 222 |