TradeCondition
From FIXwiki
FIX Field 277
| Tag | Name | Type | Enumerated | First introduced | Deprecated |
|---|---|---|---|---|---|
| 277 | TradeCondition | MultipleStringValue | x | FIX.4.2 |
Space-delimited list of conditions describing a trade
Enumerated Values
- 0 Cancel
- 1 ImpliedTrade
- 2 MarketplaceEnteredTrade
- 3 MultAssetClassMultilegTrade
- 4 MultilegToMultilegTrade
- AA Spread
- AB SpreadETH
- AC Straddle
- AD StraddleETH
- AE Stopped
- AF StoppedETH
- AG RegularETH
- AH Combo
- AI ComboETH
- AJ OfficialClosingPrice
- AK PriorReferencePrice
- AL StoppedSoldLast
- AM StoppedOutOfSequence
- AN OfficalClosingPrice
- AO CrossedOld
- AP FastMarket
- AQ AutomaticExecution
- AR FormT
- AS BasketIndex
- AT BurstBasket
- AV OutsideSpread
- A Cash
- B AveragePriceTrade
- C CashTrade
- D NextDay
- E Opening
- F IntradayTradeDetail
- G Rule127Trade
- H Rule155Trade
- I SoldLast
- J NextDayTrade
- K Opened
- L Seller
- M Sold
- N StoppedStock
- P ImbalanceMoreBuyers
- Q ImbalanceMoreSellers
- R OpeningPrice
- S BargainCondition
- T ConvertedPriceIndicator
- U ExchangeLast
- V FinalPriceOfSession
- W ExPit
- X Crossed
- Y TradesResultingFromManual
- Z TradesResultingFromIntermarketSweep
- a VolumeOnly
- b DirectPlus
- c Acquisition
- d Bunched
- e Distribution
- f BunchedSale
- g SplitTrade
- h CancelStopped
- i CancelETH
- j CancelStoppedETH
- k OutOfSequenceETH
- l CancelLastETH
- m SoldLastSaleETH
- n CancelLast
- o SoldLastSale
- p CancelOpen
- q CancelOpenETH
- r OpenedSaleETH
- s CancelOnly
- t CancelOnlyETH
- u LateOpenETH
- v AutoExecutionETH
- w Reopen
- x ReopenETH
- y Adjusted
- z AdjustedETH
Notes
Error in FIX Specification:
The Glossary (Spec volume 1) refers to TradeCondition value of "OTC Privately Negotiated" but it is not clear what actual value that should map to.
