FIX TAG 54
Side
Definition
Side of order (see Volume : "Glossary" for value definitions)
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
Values only in FIX Latest · EP309 1
HSell undisclosedAdditional source detail
In the context of ESMA RTS 22, this allows for reporting of transactions where the investment firm (broker) is not able to determine whether the sell is a short sale transaction. Corresponds to RTS 22 "short selling indicator" value of 'UNDI'.
Value text or deprecation changed 3
| Value | FIX 5.0 SP2 | FIX Latest · EP309 |
|---|---|---|
1 | Buy | BuyAdditional source detailFor Securities Financing indicates the receipt of securities or collateral. |
2 | Sell | SellAdditional source detailFor Securities Financing indicates the delivery of securities or collateral. |
7 | Undisclosed (valid for IOI and List Order messages only) | Undisclosed |
Values 17
| Value | Meaning |
|---|---|
1 | Buy Additional detail from the official sourceFor Securities Financing indicates the receipt of securities or collateral. |
2 | Sell Additional detail from the official sourceFor Securities Financing indicates the delivery of securities or collateral. |
3 | Buy minus |
4 | Sell plus |
5 | Sell short |
6 | Sell short exempt |
7 | Undisclosed |
8 | Cross (orders where counterparty is an exchange, valid for all messages except IOIs) |
9 | Cross short |
A | Cross short exempt |
B | "As Defined" (for use with multileg instruments) |
C | "Opposite" (for use with multileg instruments) |
D | Subscribe (e.g. CIV) |
E | Redeem (e.g. CIV) |
F | Lend (FINANCING - identifies direction of collateral) |
G | Borrow (FINANCING - identifies direction of collateral) |
H | Sell undisclosed Additional detail from the official sourceIn the context of ESMA RTS 22, this allows for reporting of transactions where the investment firm (broker) is not able to determine whether the sell is a short sale transaction. Corresponds to RTS 22 "short selling indicator" value of 'UNDI'. |
About the char data type
Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).
Used in messages 52
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIMessage body35=8ExecutionReportMessage body35=DNewOrderSingleMessage body35=ENewOrderListListOrdGrp35=FOrderCancelRequestMessage body35=GOrderCancelReplaceRequestMessage body35=HOrderStatusRequestMessage body35=JAllocationInstructionMessage body35=QDontKnowTradeMessage body35=RQuoteRequestQuotReqGrp35=SQuoteMessage body35=TSettlementInstructionsSettlInstGrp35=kBidRequestBidCompReqGrp35=lBidResponseBidCompRspGrp35=mListStrikePriceInstrmtStrkPxGrp35=qOrderMassCancelRequestMessage body35=rOrderMassCancelReportMessage body35=sNewOrderCrossSideCrossOrdModGrp35=tCrossOrderCancelReplaceRequestSideCrossOrdModGrp35=uCrossOrderCancelRequestSideCrossOrdCxlGrp35=ABNewOrderMultilegMessage body35=ACMultilegOrderCancelReplaceMessage body35=ADTradeCaptureReportRequestMessage body35=AETradeCaptureReportTrdCapRptSideGrp35=AFOrderMassStatusRequestMessage body35=AGQuoteRequestRejectQuotReqRjctGrp35=AIQuoteStatusReportMessage body35=AJQuoteResponseMessage body35=AKConfirmationMessage body35=ARTradeCaptureReportAckTrdCapRptAckSideGrp35=ASAllocationReportMessage body35=AVSettlementInstructionRequestMessage body35=AXCollateralRequestMessage body35=AYCollateralAssignmentMessage body35=AZCollateralResponseMessage body35=BACollateralReportMessage body35=BBCollateralInquiryMessage body35=BMAllocationInstructionAlertMessage body35=BNExecutionAckMessage body35=BZOrderMassActionReportMessage body35=CAOrderMassActionRequestMessage body35=DCTradeMatchReportInstrmtMatchSideGrp / TrdMatchSideGrp35=DFPartyRiskLimitCheckRequestMessage body35=DGPartyRiskLimitCheckRequestAckMessage body35=DJMassOrderOrderEntryGrp35=DKMassOrderAckOrderEntryAckGrp35=DOMarketDataStatisticsRequestMDStatisticReqGrp / MDStatisticParameters35=DPMarketDataStatisticsReportMDStatisticRptGrp / MDStatisticParameters35=DWTradeAggregationRequestMessage body35=DXTradeAggregationReportMessage body35=ECSettlementStatusRequestSettlTradeDetails35=EESettlementStatusReportSettlTradeDetails