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FIXtags

FIX TAG 2669

TrdRegPublicationType

intAdded FIX.5.0SP2 · EP216

Definition

Specifies the type of regulatory trade publication.

Additional reasons for the publication type may be specified in TrdRegPublicationReason(2670).

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

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 7

ValueMeaning
0

Pre-trade transparency waiver

Additional detail from the official source

There are allowable waivers from the obligation to make public current bid/offer prices and trading depth. In the context of MiFIR, see Article 3 and Article 4.

1

Post-trade deferral

Additional detail from the official source

There are allowable deferrals for the post-trade publication of trade transactions. In the context of MiFIR, see Article 7(1).

2

Exempt from publication

Additional detail from the official source

There are allowable exemptions for the post-trade publication of trade transactions. In the context of ESMA exemptions are specified in RTS 22 Annex I, Table 2, Field 65 and RTS 2 Article 14(1) and Article 15(1).

3

Order level publication to subscribers

Additional detail from the official source

Individual orders are displayed outside of the execution venue but only to subscribers. In the context of US CAT this can be used by Alternative Trading Systems (ATSs) to provide additional information related to price distribution.

4

Price level publication to subscribers

Additional detail from the official source

Aggregated orders are displayed outside of the execution venue but only to subscribers. In the context of US CAT this can be used by Alternative Trading Systems (ATSs) to provide additional information related to price distribution.

5

Order level publication to the public

Additional detail from the official source

Individual orders are displayed outside of the execution venue via public quotation. In the context of US CAT this can be used by Alternative Trading Systems (ATSs) to provide additional information related to price distribution.

6

Publication internal to execution venue

Additional detail from the official source

Orders are not displayed outside of the execution venue. In the context of US CAT this can be used by Alternative Trading Systems (ATSs) to provide additional information related to price distribution.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 9

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