DescriptionThe point in the matching process at which this trade was matched. Valid values: General Purpose 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 7 = Call Auction NASDAQ M3 = ACT Accepted Trade M4 = ACT Default Trade M5 = ACT Default After M2 M6 = ACT M6 Match 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, 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 NYSE, AMEX and NASDAQ 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 Used In |
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