Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
277 | TradeCondition AbbrName: TrdCond |
MultipleStringValue | Space-delimited list of conditions describing a trade Valid Values: A - Cash (only) Market B - Average Price Trade C - Cash Trade (same day clearing) D - Next Day (only)Market E - Opening/Reopening Trade Detail F - Intraday Trade Detail G - Rule 127 Trade (NYSE) H - Rule 155 Trade (AMEX) I - Sold Last (late reporting) J - Next Day Trade (next day clearing) K - Opened (late report of opened trade) L - Seller M - Sold (out of sequence) N - Stopped Stock (guarantee of price but does not execute the order) P - Imbalance More Buyers (cannot be used in combination with Q) Q - Imbalance More Sellers (cannot be used in combination with P) R - Opening Price S - Bargain Condition (LSE) T - Converted Price Indicator U - Exchange Last V - Final Price of Session W - Ex-pit X - Crossed Y - Trades resulting from manual/slow quote Z - Trades resulting from intermarket sweep a - Volume Only b - Direct Plus c - Acquisition d - Bunched e - Distribution f - Bunched Sale g - Split Trade h - Cancel Stopped i - Cancel ETH j - Cancel Stopped ETH k - Out of Sequence ETH l - Cancel Last ETH m - Sold Last Sale ETH n - Cancel Last o - Sold Last Sale p - Cancel Open q - Cancel Open ETH r - Opened Sale ETH s - Cancel Only t - Cancel Only ETH u - Late Open ETH v - Auto Execution ETH w - Reopen x - Reopen ETH y - Adjusted z - Adjusted ETH AA - Spread AB - Spread ETH AC - Straddle AD - Straddle ETH AE - Stopped AF - Stopped ETH AG - Regular ETH AH - Combo AI - Combo ETH AJ - Official Closing Price AK - Prior Reference Price 0 - Cancel AL - Stopped Sold Last AM - Stopped Out of Sequence AN - Offical Closing Price (duplicate enumeration - use 'AJ' instead) AO - Crossed (duplicate enumeration - use 'X' instead) AP - Fast Market AQ - Automatic Execution AR - Form T AS - Basket Index AT - Burst Basket AV - Outside Spread 1 - Implied Trade 2 - Marketplace entered trade 3 - Mult Asset Class Multileg Trade 4 - Multileg-to-Multileg Trade |
MDFullGrp MDIncGrp |