FIX TAG 277
TradeCondition
Definition
Space-delimited list of conditions describing a trade
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
| Property | FIX 4.4 | FIX 5.0 SP2 |
|---|---|---|
| Type | MultipleValueString | MultipleStringValue |
Values only in FIX 5.0 SP2 60
SBargain Condition (LSE)TConverted Price IndicatorUExchange LastVFinal Price of SessionWEx-pitXCrossedYTrades resulting from manual/slow quoteZTrades resulting from intermarket sweepaVolume OnlybDirect PluscAcquisitiondBunchedeDistributionfBunched SalegSplit TradehCancel StoppediCancel ETHjCancel Stopped ETHkOut of Sequence ETHlCancel Last ETHmSold Last Sale ETHnCancel LastoSold Last SalepCancel OpenqCancel Open ETHrOpened Sale ETHsCancel OnlytCancel Only ETHuLate Open ETHvAuto Execution ETHwReopenxReopen ETHyAdjustedzAdjusted ETHAASpreadABSpread ETHACStraddleADStraddle ETHAEStoppedAFStopped ETHAGRegular ETHAHComboAICombo ETHAJOfficial Closing PriceAKPrior Reference Price0CancelALStopped Sold LastAMStopped Out of SequenceANOffical Closing Price (duplicate enumeration - use 'AJ' instead)AOCrossed (duplicate enumeration - use 'X' instead)APFast MarketAQAutomatic ExecutionARForm TASBasket IndexATBurst BasketAVOutside Spread1Implied Trade2Marketplace entered trade3Mult Asset Class Multileg Trade4Multileg-to-Multileg Trade
Value text or deprecation changed 5
| Value | FIX 4.4 | FIX 5.0 SP2 |
|---|---|---|
D | Next Day (only) Market | Next Day (only)Market |
E | Opening / Reopening Trade Detail | Opening/Reopening Trade Detail |
H | Rule 155 Trade (Amex) | Rule 155 Trade (AMEX) |
P | Imbalance More Buyers (Cannot be used in combination with Q) | Imbalance More Buyers (cannot be used in combination with Q) |
Q | Imbalance More Sellers (Cannot be used in combination with P) | Imbalance More Sellers (cannot be used in combination with P) |
Values 77
| Value | Meaning |
|---|---|
A | Cash (only) Market |
B | Average Price Trade |
C | Cash Trade (same day clearing) |
D | Next Day (only)Market |
E | Opening/Reopening Trade Detail |
F | Intraday Trade Detail |
G | Rule 127 Trade (NYSE) |
H | Rule 155 Trade (AMEX) |
I | Sold Last (late reporting) |
J | Next Day Trade (next day clearing) |
K | Opened (late report of opened trade) |
L | Seller |
M | Sold (out of sequence) |
N | Stopped Stock (guarantee of price but does not execute the order) |
P | Imbalance More Buyers (cannot be used in combination with Q) |
Q | Imbalance More Sellers (cannot be used in combination with P) |
R | Opening Price |
S | Bargain Condition (LSE) |
T | Converted Price Indicator |
U | Exchange Last |
V | Final Price of Session |
W | Ex-pit |
X | Crossed |
Y | Trades resulting from manual/slow quote |
Z | Trades resulting from intermarket sweep |
a | Volume Only |
b | Direct Plus |
c | Acquisition |
d | Bunched |
e | Distribution |
f | Bunched Sale |
g | Split Trade |
h | Cancel Stopped |
i | Cancel ETH |
j | Cancel Stopped ETH |
k | Out of Sequence ETH |
l | Cancel Last ETH |
m | Sold Last Sale ETH |
n | Cancel Last |
o | Sold Last Sale |
p | Cancel Open |
q | Cancel Open ETH |
r | Opened Sale ETH |
s | Cancel Only |
t | Cancel Only ETH |
u | Late Open ETH |
v | Auto Execution ETH |
w | Reopen |
x | Reopen ETH |
y | Adjusted |
z | Adjusted ETH |
AA | Spread |
AB | Spread ETH |
AC | Straddle |
AD | Straddle ETH |
AE | Stopped |
AF | Stopped ETH |
AG | Regular ETH |
AH | Combo |
AI | Combo ETH |
AJ | Official Closing Price |
AK | Prior Reference Price |
0 | Cancel |
AL | Stopped Sold Last |
AM | Stopped Out of Sequence |
AN | Offical Closing Price (duplicate enumeration - use 'AJ' instead) |
AO | Crossed (duplicate enumeration - use 'X' instead) |
AP | Fast Market |
AQ | Automatic Execution |
AR | Form T |
AS | Basket Index |
AT | Burst Basket |
AV | Outside Spread |
1 | Implied Trade |
2 | Marketplace entered trade |
3 | Mult Asset Class Multileg Trade |
4 | Multileg-to-Multileg Trade |
About the MultipleStringValue data type
string field containing one or more space delimited multiple character values (e.g. |277=AV AN A| ).
Used in messages 2
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=WMarketDataSnapshotFullRefreshMDFullGrp35=XMarketDataIncrementalRefreshMDIncGrp