TradeCondition <277> field – FIX 4.3 – FIX Dictionary

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FIX 4.3 : TradeCondition <277> field
Type: MultipleValueString

Space-delimited list of conditions describing a trade

Valid values:

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

FIX 4.3 : TradeCondition <277> field