Code Set VenueTypeCodeSet Scenario base

SYNOPSIS: Identifies the type of venue where a trade was executed

ID Datatype
1430char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1430001ElectronicESYNOPSIS: Electronic exchange
✓FIX.5.0SP177FIX.5.0SP2141
1430002PitPSYNOPSIS: Pit
✓FIX.5.0SP177
1430003ExPitXSYNOPSIS: Ex-pit
✓FIX.5.0SP177FIX.5.0SP2141
1430004ClearingHouseCSYNOPSIS: Clearinghouse
✓FIX.5.0SP2141
1430005RegisteredMarketRSYNOPSIS: Registered market
ELABORATION: Markets registered with regulators such as exchange, multilateral trading facility (MTF), swap execution facility (SEF). In the context of regulatory reporting (e.g. CFTC reporting), this is used for regulated markets, e.g. swap markets.
✓FIX.5.0SP2161
1430006OffMarketOSYNOPSIS: Off-market
ELABORATION: Off-book, off-facility. In the context of regulatory reporting (e.g. CFTC reporting) this identifies trades conducted away from a regulated market.
✓FIX.5.0SP2161
1430007CentralLimitOrderBookBSYNOPSIS: Central limit order book
✓FIX.5.0SP2163
1430008QuoteDrivenMarketQSYNOPSIS: Quote driven market
✓FIX.5.0SP2163
1430009DarkOrderBookDSYNOPSIS: Dark order book
✓FIX.5.0SP2163
1430010AuctionDrivenMarketASYNOPSIS: Auction driven market
ELABORATION: Markets where matching occurs only in scheduled auctions.
✓FIX.5.0SP2216
1430011QuoteNegotiationNSYNOPSIS: Quote negotiation
ELABORATION: Discretionary quoting on request or "request for quote" market.
✓FIX.5.0SP2216
1430012VoiceNegotiationVSYNOPSIS: Voice neotiation
ELABORATION: A trading system where transactions between members are arranged through voice negotiation.
✓FIX.5.0SP2228
1430013HybridMarketHSYNOPSIS: Hybrid market
ELABORATION: A hybrid system falling into two or more types of trading systems. Can also be used for ESMA RTS 1 "other type of trading system".
✓FIX.5.0SP2228