Code Set ValueCheckTypeCodeSet Scenario base

SYNOPSIS: Type of value to be checked.

ID Datatype
1869int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1869001PriceCheck1SYNOPSIS: Price check
ELABORATION: In the context of ESMA RTS 6 Article 15(1)(a) investment firms are required to perform pre-trade controls using "price collars, which automatically block or cancel orders that do not meet set price parameters, differentiating between different financial instruments, both on an order-by-order basis and over a specified period of time".
FIX.5.0SP2144FIX.5.0SP2229
1869002NotionalValueCheck2SYNOPSIS: Notional value check
ELABORATION: In the context of ESMA RTS 6 Article 15(1)(b) investment firms are required to perform pre-trade controls using "maximum order values, which prevent orders with an uncommonly large order value from entering the order book".
FIX.5.0SP2144FIX.5.0SP2229
1869003QuantityCheck3SYNOPSIS: Quantity check
ELABORATION: In the context of ESMA RTS 6 Article 15(1)(c) investment firms are required to perform pre-trade controls using "maximum order volumes, which prevent orders with an uncommonly large order quantity from entering the order book".
FIX.5.0SP2229