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FIXtags

FIX TAG 574

MatchType

StringAdded FIX.4.3

Definition

The point in the matching process at which this trade was matched

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.2 FIX 4.4

This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.

Values 18

ValueMeaning
A1

Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges and execution time (within two-minute window)

A2

Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges

A3

Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus two badges and execution time (within two-minute window)

A4

Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus two badges

A5

Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus execution time (within two-minute window)

AQ

Compared records resulting from stamped advisories or specialist accepts/pair-offs

S1

Summarized Match using A1 exact match criteria except quantity is summarized

S2

Summarized Match using A2 exact match criteria except quantity is summarized

S3

Summarized Match using A3 exact match criteria except quantity is summarized

S4

Summarized Match using A4 exact match criteria except quantity is summarized

S5

Summarized Match using A5 exact match criteria except quantity is summarized

M1

Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges And times: ACT M1 match

M2

Summarized match minus badges and times: ACT M2 Match

MT

OCS Locked In: Non-ACT

M3

ACT Accepted Trade

M4

ACT Default Trade

M5

ACT Default After M2

M6

ACT M6 Match

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive (i.e. morstatt != Morstatt).

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.