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FIX TAG 277

TradeCondition

MultipleStringValueAdded FIX.4.2

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

PropertyFIX 4.4FIX 5.0 SP2
TypeMultipleValueStringMultipleStringValue

Values only in FIX 5.0 SP2 60

  • SBargain Condition (LSE)
  • TConverted Price Indicator
  • UExchange Last
  • VFinal Price of Session
  • WEx-pit
  • XCrossed
  • YTrades resulting from manual/slow quote
  • ZTrades resulting from intermarket sweep
  • aVolume Only
  • bDirect Plus
  • cAcquisition
  • dBunched
  • eDistribution
  • fBunched Sale
  • gSplit Trade
  • hCancel Stopped
  • iCancel ETH
  • jCancel Stopped ETH
  • kOut of Sequence ETH
  • lCancel Last ETH
  • mSold Last Sale ETH
  • nCancel Last
  • oSold Last Sale
  • pCancel Open
  • qCancel Open ETH
  • rOpened Sale ETH
  • sCancel Only
  • tCancel Only ETH
  • uLate Open ETH
  • vAuto Execution ETH
  • wReopen
  • xReopen ETH
  • yAdjusted
  • zAdjusted ETH
  • AASpread
  • ABSpread ETH
  • ACStraddle
  • ADStraddle ETH
  • AEStopped
  • AFStopped ETH
  • AGRegular ETH
  • AHCombo
  • AICombo ETH
  • AJOfficial Closing Price
  • AKPrior Reference Price
  • 0Cancel
  • ALStopped Sold Last
  • AMStopped Out of Sequence
  • ANOffical Closing Price (duplicate enumeration - use 'AJ' instead)
  • AOCrossed (duplicate enumeration - use 'X' instead)
  • APFast Market
  • AQAutomatic Execution
  • ARForm T
  • ASBasket Index
  • ATBurst Basket
  • AVOutside Spread
  • 1Implied Trade
  • 2Marketplace entered trade
  • 3Mult Asset Class Multileg Trade
  • 4Multileg-to-Multileg Trade

Value text or deprecation changed 5

ValueFIX 4.4FIX 5.0 SP2
DNext Day (only) MarketNext Day (only)Market
EOpening / Reopening Trade DetailOpening/Reopening Trade Detail
HRule 155 Trade (Amex)Rule 155 Trade (AMEX)
PImbalance More Buyers (Cannot be used in combination with Q)Imbalance More Buyers (cannot be used in combination with Q)
QImbalance More Sellers (Cannot be used in combination with P)Imbalance More Sellers (cannot be used in combination with P)

Values 77

ValueMeaning
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.