Description
Type: String
The point in the matching process at which this trade was matched.
Valid values:
- General Purpose
- 1 = One-Party Trade Report (privately negotiated trade)
- 2 = Two-Party Trade Report (privately negotiated trade)
- 3 = Confirmed Trade Report (reporting from recognized markets)
- 4 = Auto-match
- 5 = Cross Auction
- 6 = Counter-Order Selection
- 7 = Call Auction
- 8 = Issuing/Buy Back Auction
- 9 = Systematic Internaliser (SI)
-
10 = Auto-match with last look
Execution that arises from a match against orders or quotes which require a confirmation during continuous trading.
-
11 = Cross auction with last look
Execution that arises from a match against orders or quotes which require a confirmation during an auction.
- NASDAQ
- M3 = ACT Accepted Trade
- M4 = ACT Default Trade
- M5 = ACT Default After M2
- M6 = ACT M6 Match
- NYSE and AMEX
- A1 = Exact match on TradeDate <75>, Stock Symbol <55>, Quantity <53>, Price <44>, BidTradeType <418>, and Special Trade Indicator plus four badges and execution time (within two-minute window)
- A2 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus four badges
- A3 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges and execution time (within two-minute window)
- A4 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges
- A5 = Exact match on Trade Date, Stock Symbol, Quantity, Price, TradeType, and Special Trade Indicator plus execution time (within two-minute window)
- AQ = Compared records resulting from stamped advisories or specialist accepts/pair-offs
- S1 = Summarized match using A1 exact match criteria except quantity is summaried
- S2 = Summarized match using A2 exact match criteria except quantity is summarized
- S3 = Summarized match using A3 exact match criteria except quantity is summarized
- S4 = Summarized match using A4 exact match criteria except quantity is summarized
- S5 = Summarized match using A5 exact match criteria except quantity is summarized
- NYSE, AMEX and NASDAQ
- M1 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges And times: ACT M1 match
- M2 = Summarized match minus badges and times: ACT M2 Match
- MT = OCS Locked In: Non-ACT