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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 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

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

FIX 5.0 SP2

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

Values only in FIX 5.0 SP2 8

  • 1One-Party Trade Report (privately negotiated trade)
  • 2Two-Party Trade Report (privately negotiated trade)
  • 3Confirmed Trade Report (reporting from recognized markets)
  • 4Auto-match
  • 5Cross Auction
  • 6Counter-Order Selection
  • 7Call Auction
  • 8Issuing/Buy Back Auction

Value text or deprecation changed 9

ValueFIX 4.4FIX 5.0 SP2
A2Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badgesExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus four badges
A3Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus two badges and execution time (within two-minute window)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)
A4Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus two badgesExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges
A5Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus execution time (within two-minute window)Exact match on Trade Date, Stock Symbol, Quantity, Price, TradeType, and Special Trade Indicator plus execution time (within two-minute window)
S1Summarized Match using A1 exact match criteria except quantity is summarizedSummarized match using A1 exact match criteria except quantity is summaried
S2Summarized Match using A2 exact match criteria except quantity is summarizedSummarized match using A2 exact match criteria except quantity is summarized
S3Summarized Match using A3 exact match criteria except quantity is summarizedSummarized match using A3 exact match criteria except quantity is summarized
S4Summarized Match using A4 exact match criteria except quantity is summarizedSummarized match using A4 exact match criteria except quantity is summarized
S5Summarized Match using A5 exact match criteria except quantity is summarizedSummarized match using A5 exact match criteria except quantity is summarized

Values 26

ValueMeaning
1

One-Party Trade Report (privately negotiated trade)

2

Two-Party Trade Report (privately negotiated trade)

3

Confirmed Trade Report (reporting from recognized markets)

4

Auto-match

5

Cross Auction

6

Counter-Order Selection

7

Call Auction

8

Issuing/Buy Back Auction

M3

ACT Accepted Trade

M4

ACT Default Trade

M5

ACT Default After M2

M6

ACT M6 Match

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, TradeType, 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 summaried

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

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 15

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