Field CustOrderHandlingInst (1031) - FIX Protocol FIX.5.0SP2 EP240

Type: MultipleStringValue

Codes that apply special information that the Broker / Dealer needs to report, as specified by the customer. NOTE: This field and its values have no bearing on the ExecInst and TimeInForce (59) fields. These values should not be used instead of ExecInst or TimeInForce. This field and its values are intended for compliance reporting and/or billing purposes only. For OrderHandlingInstSrc(1032) = 1 (FINRA OATS), valid values are (as of OATS Phase 3 as provided by FINRA. See also for a complete list. For OrderHandlingInstSrc(1032) = 2 (FIA Execution Source Code), only one enumeration value may be specified.

Added in protocol FIX.4.4 (9)

See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Valid values

Value Description Added
A Phone simple FIX.5.0SP2 (133)
ADD Add-on order FIX.4.4
AON All or none FIX.4.4
B Phone complex FIX.5.0SP2 (133)
C FCM provided screen FIX.5.0SP2 (133)
CND Conditional order FIX.5.0SP2 (135)
CNH Cash not held FIX.4.4
CSH Delivery instructions - cash FIX.5.0SP2 (135)
D Other provided screen FIX.5.0SP2 (133)
DIR Directed order FIX.4.4
DLO Discretionary limit order FIX.5.0SP2 (135)
E Client provided platform controlled by FCM FIX.5.0SP2 (133)
E.W Exchange for physical transaction FIX.4.4
F Client provided platform direct to exchange FIX.5.0SP2 (133)
F0 Stay on offerside FIX.5.0SP2 (135)
F3 Go along FIX.5.0SP2 (135)
F6 Participate do not initiate FIX.5.0SP2 (135)
F7 Strict scale FIX.5.0SP2 (135)
F8 Try to scale FIX.5.0SP2 (135)
F9 Stay on bidside FIX.5.0SP2 (135)
FA No cross FIX.5.0SP2 (135)
FB OK to cross FIX.5.0SP2 (135)
FC Call first FIX.5.0SP2 (135)
FD Percent of volume FIX.5.0SP2 (135)
FH Reinstate on system failure FIX.5.0SP2 (135)
FI Institution only FIX.5.0SP2 (135)
FJ Reinstate on trading halt FIX.5.0SP2 (135)
FK Cancel on trading half FIX.5.0SP2 (135)
FL Last peg FIX.5.0SP2 (135)
FM Mid-price peg FIX.5.0SP2 (135)
FN Non-negotiable FIX.5.0SP2 (135)
FO Opening peg FIX.5.0SP2 (135)
FOK Fill or kill FIX.4.4
FP Market peg FIX.5.0SP2 (135)
FQ Cancel on system failure FIX.5.0SP2 (135)
FR Primary peg FIX.5.0SP2 (135)
FS Suspend FIX.5.0SP2 (135)
FT Fixed peg to local best bid or offer at time of order FIX.5.0SP2 (135)
FW Peg to VWAP FIX.5.0SP2 (135)
FX Trade along FIX.5.0SP2 (135)
FY Try to stop FIX.5.0SP2 (135)
FZ Cancel if not best FIX.5.0SP2 (135)
Fb Strict limit FIX.5.0SP2 (135)
Fc Ignore price validity checks FIX.5.0SP2 (135)
Fd Peg to Limit Price FIX.5.0SP2 (135)
Fe Work to target strategy FIX.5.0SP2 (135)
G G Order(FINRA OATS), FCM API or FIX(FIA Execution Source) FIX.5.0SP2 (133)
H Algo engine FIX.5.0SP2 (133)
IDX Intraday cross FIX.5.0SP2 (135)
IO Imbalance only FIX.4.4
IOC Immediate or cancel FIX.4.4
ISO Intermarket sweep order FIX.5.0SP2 (135)
J Price at execution (price added at initial order entry, trading, middle office or time of give-up) FIX.5.0SP2 (133)
LOC Limit on Close FIX.4.4
LOO Limit on open FIX.4.4
MAC Market at close FIX.4.4
MAO Market at Open FIX.4.4
MOC Market on close FIX.4.4
MOO Market on open FIX.4.4
MPT Merger related transfer position FIX.5.0SP2 (135)
MQT Minimum quantity FIX.4.4
MTL Market to limit FIX.5.0SP2 (135)
ND Delivery instructions - next day FIX.5.0SP2 (135)
NH Not held FIX.4.4
OPT Options related transaction FIX.5.0SP2 (135)
OVD Over the day FIX.4.4
PEG Pegged FIX.4.4
RSV Reserve size order FIX.4.4
S.W Stop stock transaction FIX.4.4
SCL Scale FIX.4.4
SLR Delivery instructions - sellers option FIX.5.0SP2 (135)
TMO Time order FIX.4.4
TS Trailing stop FIX.4.4
W Desk - electronic FIX.5.0SP2 (133)
WRK Work FIX.4.4
X Desk - pit FIX.5.0SP2 (133)
Y Client - electronic FIX.5.0SP2 (133)
Z Client - pit FIX.5.0SP2 (133)