FIX 4.4 : MatchType <574> field

Type: String

Used In

Description

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

Valid values:

For NYSE and AMEX:

A1 = Exact match on Trade Date <75>, Stock Symbol <55>, Quantity <53>, Price <44>, Trade Type <418>, 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, Trade Type, and Special Trade Indicator plus execution time (within two-minute window)

AQ = Compared records resulting from stamped advisories or specialist accepts/pair-offs

S1 to S5 = Summarized Match using A1 to 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

M2 = Summarized Match minus badges and times

MT = OCS Locked In

For NASDAQ:

M1 = ACT M1 Match

M2 = ACT M2 Match

M3 = ACT Accepted Trade

M4 = ACT Default Trade

M5 = ACT Default After M2

M6 = ACT M6 Match

MT = Non-ACT

Used In