Description
Type: MultipleStringValue
Codes that apply special information that the Broker / Dealer needs to report.
Same values as CustOrderHandlingInst <1031>
Valid values:
- FIA Execution Source Code
- A = Phone simple
- B = Phone complex
- C = FCM provided screen
- D = Other provided screen
- E = Client provided platform controlled by FCM
- F = Client provided platform direct to exchange
- H = Algo engine
- J = Price at execution (price added at initial order entry, trading, middle office or time of give-up)
- W = Desk - electronic
- X = Desk - pit
- Y = Client - electronic
- Z = Client - pit
- FINRA OATS
- ADD = Add-on Order
- AON = All or None
- CND = Conditional order
- CNH = Cash Not Held
- CSH = Delivery instructions - cash
- DIR = Directed Order
- DLO = Discretionary limit order
- E.W = Exchange for Physical Transaction
- FOK = Fill or Kill
- IDX = Intraday cross
- IO = Imbalance Only
- IOC = Immediate or Cancel
- ISO = Intermarket sweep order
- LOO = Limit On Open
- LOC = Limit on Close
- MAO = Market at Open
- MAC = Market at Close
- MOO = Market on Open
- MOC = Market On Close
- MPT = Merger related transfer position
- MQT = Minimum Quantity
- MTL = Market to limit
- ND = Delivery instructions - next day
- NH = Not Held
- OPT = Options related transaction
- OVD = Over the Day
- PEG = Pegged
- RSV = Reserve Size Order
- S.W = Stop Stock Transaction
- SCL = Scale
- SLR = Delivery instructions - sellers option
- TMO = Time Order
- TS = Trailing Stop
- WRK = Work
- F0 = Stay on offerside
- F3 = Go along
- F6 = Participate do not initiate
- F7 = Strict scale
- F8 = Try to scale
- F9 = Stay on bidside
- FA = No cross
- FB = OK to cross
- FC = Call first
- FD = Percent of volume
- FH = Reinstate on system failure
- FI = Institution only
- FJ = Reinstate on trading halt
- FK = Cancel on trading half
- FL = Last peg
- FM = Mid-price peg
- FN = Non-negotiable
- FO = Opening peg
- FP = Market peg
- FQ = Cancel on system failure
- FR = Primary peg
- FS = Suspend
- FT = Fixed peg to local best bid or offer at time of order
- FW = Peg to VWAP
- FX = Trade along
- FY = Try to stop
- FZ = Cancel if not best
- Fb = Strict limit
- Fc = Ignore price validity checks
- Fd = Peg to Limit Price
- Fe = Work to target strategy
- SHARED
- G = G Order (FINRA OATS), FCM API or FIX(FIA Execution Source)