| ID | Datatype |
|---|---|
| 277 | MultipleStringValue |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 277001 | Cash | A | SYNOPSIS:
Cash (only) Market
| ✓ | FIX.4.2 | |||||
| 277002 | AveragePriceTrade | B | SYNOPSIS:
Average Price Trade
| ✓ | FIX.4.2 | |||||
| 277003 | CashTrade | C | SYNOPSIS:
Cash Trade (same day clearing)
| ✓ | FIX.4.2 | |||||
| 277004 | NextDay | D | SYNOPSIS:
Next Day (only)Market
| ✓ | FIX.4.2 | |||||
| 277005 | Opening | E | SYNOPSIS:
Opening/Reopening Trade Detail
| ✓ | FIX.4.2 | |||||
| 277006 | IntradayTradeDetail | F | SYNOPSIS:
Intraday Trade Detail
| ✓ | FIX.4.2 | |||||
| 277007 | Rule127Trade | G | SYNOPSIS:
Rule 127 Trade (NYSE)
| ✓ | FIX.4.2 | |||||
| 277008 | Rule155Trade | H | SYNOPSIS:
Rule 155 Trade (AMEX)
| ✓ | FIX.4.2 | |||||
| 277009 | SoldLast | I | SYNOPSIS:
Sold Last (late reporting)
| ✓ | FIX.4.2 | |||||
| 277010 | NextDayTrade | J | SYNOPSIS:
Next Day Trade (next day clearing)
| ✓ | FIX.4.2 | |||||
| 277011 | Opened | K | SYNOPSIS:
Opened (late report of opened trade)
| ✓ | FIX.4.2 | |||||
| 277012 | Seller | L | SYNOPSIS:
Seller
| ✓ | FIX.4.2 | |||||
| 277013 | Sold | M | SYNOPSIS:
Sold (out of sequence)
| ✓ | FIX.4.2 | |||||
| 277014 | StoppedStock | N | SYNOPSIS:
Stopped Stock (guarantee of price but does not execute the order)
| ✓ | FIX.4.2 | |||||
| 277015 | ImbalanceMoreBuyers | P | SYNOPSIS:
Imbalance More Buyers (cannot be used in combination with Q)
| ✓ | FIX.4.3 | |||||
| 277016 | ImbalanceMoreSellers | Q | SYNOPSIS:
Imbalance More Sellers (cannot be used in combination with P)
| ✓ | FIX.4.3 | |||||
| 277017 | OpeningPrice | R | SYNOPSIS:
Opening Price
| ✓ | FIX.4.3 | |||||
| 277018 | BargainCondition | S | SYNOPSIS:
Bargain Condition (LSE)
| ✓ | FIX.4.4 | 7 | ||||
| 277019 | ConvertedPriceIndicator | T | SYNOPSIS:
Converted Price Indicator
| ✓ | FIX.4.4 | 7 | ||||
| 277020 | ExchangeLast | U | SYNOPSIS:
Exchange Last
| ✓ | FIX.4.4 | 7 | ||||
| 277021 | FinalPriceOfSession | V | SYNOPSIS:
Final Price of Session
| ✓ | FIX.4.4 | 7 | ||||
| 277022 | ExPit | W | SYNOPSIS:
Ex-pit
| ✓ | FIX.4.4 | 7 | ||||
| 277023 | Crossed | X | SYNOPSIS:
Crossed
| ✓ | FIX.4.4 | 7 | ||||
| 277024 | TradesResultingFromManual | Y | SYNOPSIS:
Trades resulting from manual/slow quote
| ✓ | FIX.4.4 | 6 | ||||
| 277025 | TradesResultingFromIntermarketSweep | Z | SYNOPSIS:
Trades resulting from intermarket sweep
| ✓ | FIX.4.4 | 6 | ||||
| 277026 | VolumeOnly | a | SYNOPSIS:
Volume Only
| ✓ | FIX.4.4 | 7 | ||||
| 277027 | DirectPlus | b | SYNOPSIS:
Direct Plus
| ✓ | FIX.4.4 | 7 | ||||
| 277028 | Acquisition | c | SYNOPSIS:
Acquisition
| ✓ | FIX.4.4 | 7 | ||||
| 277029 | Bunched | d | SYNOPSIS:
Bunched
| ✓ | FIX.4.4 | 7 | ||||
| 277030 | Distribution | e | SYNOPSIS:
Distribution
| ✓ | FIX.4.4 | 7 | ||||
| 277031 | BunchedSale | f | SYNOPSIS:
Bunched Sale
| ✓ | FIX.4.4 | 7 | ||||
| 277032 | SplitTrade | g | SYNOPSIS:
Split Trade
| ✓ | FIX.4.4 | 7 | ||||
| 277033 | CancelStopped | h | SYNOPSIS:
Cancel Stopped
| ✓ | FIX.4.4 | 7 | ||||
| 277034 | CancelETH | i | SYNOPSIS:
Cancel ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277035 | CancelStoppedETH | j | SYNOPSIS:
Cancel Stopped ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277036 | OutOfSequenceETH | k | SYNOPSIS:
Out of Sequence ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277037 | CancelLastETH | l | SYNOPSIS:
Cancel Last ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277038 | SoldLastSaleETH | m | SYNOPSIS:
Sold Last Sale ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277039 | CancelLast | n | SYNOPSIS:
Cancel Last
| ✓ | FIX.4.4 | 7 | ||||
| 277040 | SoldLastSale | o | SYNOPSIS:
Sold Last Sale
| ✓ | FIX.4.4 | 7 | ||||
| 277041 | CancelOpen | p | SYNOPSIS:
Cancel Open
| ✓ | FIX.4.4 | 7 | ||||
| 277042 | CancelOpenETH | q | SYNOPSIS:
Cancel Open ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277043 | OpenedSaleETH | r | SYNOPSIS:
Opened Sale ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277044 | CancelOnly | s | SYNOPSIS:
Cancel Only
| ✓ | FIX.4.4 | 7 | ||||
| 277045 | CancelOnlyETH | t | SYNOPSIS:
Cancel Only ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277046 | LateOpenETH | u | SYNOPSIS:
Late Open ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277047 | AutoExecutionETH | v | SYNOPSIS:
Auto Execution ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277048 | Reopen | w | SYNOPSIS:
Reopen
| ✓ | FIX.4.4 | 7 | ||||
| 277049 | ReopenETH | x | SYNOPSIS:
Reopen ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277050 | Adjusted | y | SYNOPSIS:
Adjusted
| ✓ | FIX.4.4 | 7 | ||||
| 277051 | AdjustedETH | z | SYNOPSIS:
Adjusted ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277052 | Spread | AA | SYNOPSIS:
Spread
| ✓ | FIX.4.4 | 7 | ||||
| 277053 | SpreadETH | AB | SYNOPSIS:
Spread ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277054 | Straddle | AC | SYNOPSIS:
Straddle
| ✓ | FIX.4.4 | 7 | ||||
| 277055 | StraddleETH | AD | SYNOPSIS:
Straddle ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277056 | Stopped | AE | SYNOPSIS:
Stopped
| ✓ | FIX.4.4 | 7 | ||||
| 277057 | StoppedETH | AF | SYNOPSIS:
Stopped ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277058 | RegularETH | AG | SYNOPSIS:
Regular ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277059 | Combo | AH | SYNOPSIS:
Combo
| ✓ | FIX.4.4 | 7 | ||||
| 277060 | ComboETH | AI | SYNOPSIS:
Combo ETH
| ✓ | FIX.4.4 | 7 | ||||
| 277061 | OfficialClosingPrice | AJ | SYNOPSIS:
Official Closing Price
| ✓ | FIX.4.4 | 7 | ||||
| 277062 | PriorReferencePrice | AK | SYNOPSIS:
Prior Reference Price
| ✓ | FIX.4.4 | 7 | ||||
| 277063 | Cancel | 0 | SYNOPSIS:
Cancel
| ✓ | FIX.4.4 | 7 | ||||
| 277064 | StoppedSoldLast | AL | SYNOPSIS:
Stopped Sold Last
| ✓ | FIX.4.4 | 7 | ||||
| 277065 | StoppedOutOfSequence | AM | SYNOPSIS:
Stopped Out of Sequence
| ✓ | FIX.4.4 | 7 | ||||
| 277066 | OfficalClosingPrice | AN | SYNOPSIS:
Offical Closing Price (duplicate enumeration - use 'AJ' instead)
| ✓ | FIX.4.4 | 7 | ||||
| 277067 | CrossedOld | AO | SYNOPSIS:
Crossed (duplicate enumeration - use 'X' instead)
| ✓ | FIX.4.4 | 7 | ||||
| 277068 | FastMarket | AP | SYNOPSIS:
Fast Market
| ✓ | FIX.4.4 | 7 | ||||
| 277069 | AutomaticExecution | AQ | SYNOPSIS:
Automatic Execution
| ✓ | FIX.4.4 | 7 | ||||
| 277070 | FormT | AR | SYNOPSIS:
Form T
| ✓ | FIX.4.4 | 7 | ||||
| 277071 | BasketIndex | AS | SYNOPSIS:
Basket Index
| ✓ | FIX.4.4 | 7 | ||||
| 277072 | BurstBasket | AT | SYNOPSIS:
Burst Basket
| ✓ | FIX.4.4 | 7 | ||||
| 277073 | TradeThroughExempt | AU | SYNOPSIS:
Trade through exempt
ELABORATION: Trade ignored prices on away markets. | ✓ | FIX.5.0SP2 | 190 | ||||
| 277074 | QuoteSpread | AV | SYNOPSIS:
Quote spread
| ✓ | FIX.5.0 | 47 | FIX.5.0SP2 | 190 | ||
| 277075 | LastAuctionPrice | AW | SYNOPSIS:
Last auction price
ELABORATION: Trade represents outcome of last auction | ✓ | FIX.5.0SP2 | 190 | ||||
| 277076 | HighPrice | AX | SYNOPSIS:
High price
ELABORATION: Trade establishes new high price for the session | ✓ | FIX.5.0SP2 | 190 | ||||
| 277077 | LowPrice | AY | SYNOPSIS:
Low price
ELABORATION: Trade establishes new low price for the session | ✓ | FIX.5.0SP2 | 190 | ||||
| 277078 | SystematicInternaliser | AZ | SYNOPSIS:
Systematic Internaliser (SI)
ELABORATION: Trade conducted by Systematic Internaliser (SI). | ✓ | FIX.5.0SP2 | 190 | FIX.5.0SP2 | 228 | ||
| 277079 | AwayMarket | BA | SYNOPSIS:
Away market
ELABORATION: Trade conducted on away market | ✓ | FIX.5.0SP2 | 190 | ||||
| 277080 | MidpointPrice | BB | SYNOPSIS:
Mid-point price
ELABORATION: Trade represents current midpoint price | ✓ | FIX.5.0SP2 | 190 | ||||
| 277081 | TradedBeforeIssueDate | BC | SYNOPSIS:
Traded before issue date
ELABORATION: Trade conducted during subscription phase of new issue | ✓ | FIX.5.0SP2 | 190 | ||||
| 277082 | PreviousClosingPrice | BD | SYNOPSIS:
Previous closing price
ELABORATION: Trade represents closing price of previous business day | ✓ | FIX.5.0SP2 | 190 | ||||
| 277083 | NationalBestBidOffer | BE | SYNOPSIS:
National Best Bid and Offer
ELABORATION: Trade price within National Best Bid and Offer (NBBO) | ✓ | FIX.5.0SP2 | 190 | ||||
| 277084 | ImpliedTrade | 1 | SYNOPSIS:
Implied Trade
| ✓ | FIX.4.4 | 7 | ||||
| 277085 | MarketplaceEnteredTrade | 2 | SYNOPSIS:
Marketplace entered trade
| ✓ | FIX.4.4 | 7 | ||||
| 277086 | MultiAssetClassMultilegTrade | 3 | SYNOPSIS:
Multi-asset class multileg trade
| ✓ | FIX.4.4 | 7 | FIX.5.0SP2 | 204 | ||
| 277087 | MultilegToMultilegTrade | 4 | SYNOPSIS:
Multileg-to-Multileg Trade
| ✓ | FIX.4.4 | 7 | ||||
| 277088 | ShortSaleMinPrice | 5 | SYNOPSIS:
Short Sale Minimum Price
| ✓ | FIX.5.0SP2 | 123 | ||||
| 277089 | Benchmark | 6 | SYNOPSIS:
Benchmark
ELABORATION: Market Model Typology (MMT) terminology: The "benchmark" price depends on a benchmark which has no current price but derived from a time series such as a VWAP. | ✓ | FIX.5.0SP2 | 163 | FIX.Latest | 268 |