Description

Codes 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].
See also www.finra.org/filing-reporting/oats/oats-phase-iii for a complete list).

For OrderHandlingInstSource <1032> = 2 (FIA Execution Source Code), only one enumeration value may be specified.

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)

Used In