FIX Version FIX.Latest Extension Pack EP283

Approval Date 2023-08-15T00:00:00

Tag	Name	Type	AssociatedDataTag	AbbrName	BaseCategory	BaseCategoryAbbrName	NotReqXML	EnumDatatype	UnionDataType	Description	Elaboration	Deprecated
2524											In the context of regulatory reporting, this field may be used by the reporting party (e.g. party obligated to report to regulators) to inform their trading counterparty or other interested parties the trade reporting status. The term “authorised reporter” represents the appropriate reporting firm under applicable regulation. In the context of ESMA reporting, this is the "Systematic Internaliser". In the context of FCA reporting, this is the "Designated Reporter".
2670											For ESMA RTS 1, RTS 6 and RTS 22 this is the OILQ flag.

Tag	Value	Description	Elaboration
2524	2	Trade has or will be reported as a seller trade by the authorised reporter
2524	3	Trade has or will be reported as a buyer trade by the authorised reporter
2524	4	Trade has or will be reported as a seller trade by an entity other than the authorised reporter
2524	7	Trade has been or will be reported as a buyer trade by an entity other than the authorised reporter
828	56		Identifies a trade that resulted from the opening of a market. In the context of IIROC, this indicates a trade that occurred at the opening or the first trade of the day for a security.

Tag	Value	SymbolicName	Group	Sort	Description	Elaboration
2670	17	NoPublicPxDueToPreTradeWaiver		17	No public price quoted due to usage of a pre-trade transparency waiver	Per FCA policy statement PS23/4, this is the "NETW" flag for negotiated trades in accordance to MiFIR Article 4(1)(b).
828	67	ClosingPriceTrade		67	Closing price trade	Identifies a trade that uses the closing price of a market without resulting from the closing of this market. In the context of FCA policy statement PS23/4, this indicates a benchmark transaction executed using the market closing price and is the "CLSE" flag.