Field TradeCondition (277) - FIX Protocol FIX.5.0

Type: MultipleStringValue

Space-delimited list of conditions describing a trade

Added in protocol FIX.4.2

See in: FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
0 Cancel FIX.4.4 (7)
A Cash (only) Market FIX.4.2
AA Spread FIX.4.4 (7)
AB Spread ETH FIX.4.4 (7)
AC Straddle FIX.4.4 (7)
AD Straddle ETH FIX.4.4 (7)
AE Stopped FIX.4.4 (7)
AF Stopped ETH FIX.4.4 (7)
AG Regular ETH FIX.4.4 (7)
AH Combo FIX.4.4 (7)
AI Combo ETH FIX.4.4 (7)
AJ Official Closing Price FIX.4.4 (7)
AK Prior Reference Price FIX.4.4 (7)
AL Stopped Sold Last FIX.4.4 (7)
AM Stopped Out of Sequence FIX.4.4 (7)
AN Offical Closing Price FIX.4.4 (7)
AO Crossed (duplicate enumeration - use 'X' instead) FIX.4.4 (7)
AP Fast Market FIX.4.4 (7)
AQ Automatic Execution FIX.4.4 (7)
AR Form T FIX.4.4 (7)
AS Basket Index FIX.4.4 (7)
AT Burst Basket FIX.4.4 (7)
B Average Price Trade FIX.4.2
C Cash Trade (same day clearing) FIX.4.2
D Next Day (only)Market FIX.4.2
E Opening/Reopening Trade Detail FIX.4.2
F Intraday Trade Detail FIX.4.2
G Rule 127 Trade (NYSE) FIX.4.2
H Rule 155 Trade (AMEX) FIX.4.2
I Sold Last (late reporting) FIX.4.2
J Next Day Trade (next day clearing) FIX.4.2
K Opened (late report of opened trade) FIX.4.2
L Seller FIX.4.2
M Sold (out of sequence) FIX.4.2
N Stopped Stock (guarantee of price but does not execute the order) FIX.4.2
P Imbalance More Buyers (cannot be used in combination with Q) FIX.4.3
Q Imbalance More Sellers (cannot be used in combination with P) FIX.4.3
R Opening Price FIX.4.3
S Bargain Condition (LSE) FIX.4.4 (7)
T Converted Price Indicator FIX.4.4 (7)
U Exchange Last FIX.4.4 (7)
V Final Price of Session FIX.4.4 (7)
W Ex-pit FIX.4.4 (7)
X Crossed FIX.4.4 (7)
Y Trades resulting from manual/slow quote FIX.4.4 (6)
Z Trades resulting from intermarket sweep FIX.4.4 (6)
a Volume Only FIX.4.4 (7)
b Direct Plus FIX.4.4 (7)
c Acquisition FIX.4.4 (7)
d Bunched FIX.4.4 (7)
e Distribution FIX.4.4 (7)
f Bunched Sale FIX.4.4 (7)
g Split Trade FIX.4.4 (7)
h Cancel Stopped FIX.4.4 (7)
i Cancel ETH FIX.4.4 (7)
j Cancel Stopped ETH FIX.4.4 (7)
k Out of Sequence ETH FIX.4.4 (7)
l Cancel Last ETH FIX.4.4 (7)
m Sold Last Sale ETH FIX.4.4 (7)
n Cancel Last FIX.4.4 (7)
o Sold Last Sale FIX.4.4 (7)
p Cancel Open FIX.4.4 (7)
q Cancel Open ETH FIX.4.4 (7)
r Opened Sale ETH FIX.4.4 (7)
s Cancel Only FIX.4.4 (7)
t Cancel Only ETH FIX.4.4 (7)
u Late Open ETH FIX.4.4 (7)
v Auto Execution ETH FIX.4.4 (7)
w Reopen FIX.4.4 (7)
x Reopen ETH FIX.4.4 (7)
y Adjusted FIX.4.4 (7)
z Adjusted ETH FIX.4.4 (7)

Used in components