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 |