Tag Field Name Data Type Description Used in
574 MatchType

AbbrName: MtchTyp
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
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 Trade Date, Stock Symbol, Quantity, Price, Trade Type, 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
AllocationInstruction
MDIncGrp
MatchRules
TradeCaptureReport
TradeCaptureReportAck
AllocationReport
ExecutionReport
AllocationInstructionAlert