Description

Type: int

Indicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity. Applicable only for OrderEventType <1796> values of 4(Partially Filled) or 5(Filled).

Valid values:

  • 0 = Neither added nor removed liquidity

    Subject to bilateral agreement, this value can only be used if none of the specific values apply.

  • 1 = Added Liquidity
  • 2 = Removed Liquidity
  • 3 = Liquidity Routed Out
  • 4 = Auction execution
  • 5 = Triggered stop order

    Fill was the result of a stop order being triggered and immediately executed.

  • 6 = Triggered contingency order

    Fill was the result of a contingency order (OCO, OTO, OUO) becoming active (after cancelling or updating another order) and being immediately executed.

  • 7 = Triggered market order

    Fill was the result of a market order being triggered due to an executable orderbook situation.

  • 8 = Removed liquidity after firm order commitment

    An order that was submitted for continuous trading that required a firm order commit prior to execution. "Conditional order" is an alternate term used for such orders.

  • 9 = Auction execution after firm order commitment

    An order that was submitted for auction trading that required a firm order commit prior to execution. "Conditional order" is an alternate term used for such orders.

Used In