OrderRestrictions <529> field

Description

Restrictions associated with an order. If more than one restriction is applicable to an order, this field can contain multiple instructions separated by space.

Valid values:

• 1 = Program Trade
• 2 = Index Arbitrage
• 3 = Non-Index Arbitrage
• 4 = Competing Market Maker
• 5 = Acting as Market Maker or Specialist in the security
• 6 = Acting as Market Maker or Specialist in the underlying security of a derivative security
• 7 = Foreign Entity (of foreign government or regulatory jurisdiction)
• 8 = External Market Participant
• 9 = External Inter-connected Market Linkage
• A = Riskless Arbitrage
• B = Issuer Holding
• C = Issue Price Stabilization
• D = Non-algorithmic
• E = Algorithmic
• F = Cross
• G = Insider Account
• H = Significant Shareholder
• I = Normal Course Issuer Bid (NCIB)

Used In

• <CpctyConfGrp>
• <ListOrdGrp>
• <QuotEntryAckGrp>
• <QuotEntryGrp>
• <SideCrossOrdModGrp>
• <TradeReportOrderDetail>
• ExecutionReport <8>
• NewOrderMultileg <AB>
• MultilegOrderCancelReplace <AC>
• QuoteStatusReport <AI>
• QuoteResponse <AJ>
• NewOrderSingle <D>
• MassOrder <DJ>
• MassOrderAck <DK>
• OrderCancelReplaceRequest <G>
• QuoteRequest <R>
• Quote <S>