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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.

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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

Values only in FIX Latest · EP309 3

  • 9Systematic Internaliser (SI)
  • 10Auto-match with last look
    Additional source detail

    Execution that arises from a match against orders or quotes which require a confirmation during continuous trading.

  • 11Cross auction with last look
    Additional source detail

    Execution that arises from a match against orders or quotes which require a confirmation during an auction.

Values 29

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

9

Systematic Internaliser (SI)

10

Auto-match with last look

Additional detail from the official source

Execution that arises from a match against orders or quotes which require a confirmation during continuous trading.

11

Cross auction with last look

Additional detail from the official source

Execution that arises from a match against orders or quotes which require a confirmation during an 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 21

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