DescriptionCodes that apply special information that the Broker / Dealer needs to report, as specified by the customer. NOTE: This field and its values have no bearing on the ExecInst <18> and TimeInForce <59> fields. These values should not be used instead of ExecInst or TimeInForce. This field and its values are intended for compliance reporting only. For OrderHandlingInstSource <1032> = 1 (FINRA/NASD OATS), valid values are (as of OATS Phase III as provided by FINRA [former NASD]. For OrderHandlingInstSource <1032> = 2 (FIA Execution Source Code), only one enumeration value may be specified. Valid values: ADD = Add-on Order AON = All or None CNH = Cash Not Held DIR = Directed Order E.W = Exchange for Physical Transaction FOK = Fill or Kill IO = Imbalance Only IOC = Immediate or Cancel LOO = Limit On Open LOC = Limit on Close MAO = Market at Open MAC = Market at Close MOO = Market on Open MOC = Market On Close MQT = Minimum Quantity NH = Not Held OVD = Over the Day PEG = Pegged RSV = Reserve Size Order S.W = Stop Stock Transaction SCL = Scale TMO = Time Order TS = Trailing Stop WRK = Work Used In |
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