FIX Version FIX.5.0SP2 Extension Pack EP186

Approval Date 2014-03-14T12:30:00

Description MMT Flagging Automated OTC Trades




Field Changes




New Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaboration
2405ExecMethodintExecMeth0Specifies whether the transaction was executed via an automated execution platform or other method.



Enumerations

Enumerations Added

TagValueSymbolicNameGroupSortDescriptionElaboration
24050Unspecified0Undefined/unspecified - (default when not specified)
24051Manual1ManualThe transaction was executed in a manual or other non-automated manner.
24052Automated2AutomatedThe transaction was executed on an automated execution platform such as an automated systematic internalizer system, broker crossing network, broker crossing system, dark pool trading, "direct to capital" systems, broker position unwind mechanisms, etc.

Message/Component Content

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
642405066.20
20312405131.220
20322405124.150