FIX Version FIX.5.0SP2 Extension Pack EP250

Approval Date 2019-09-20T12:00:00

Description Share Trading Obligation





Enumerations

Enumerations Added

TagValueSymbolicNameGroupSortDescriptionElaboration
259410SubjectToEUSTO10Subject to EU Share Trading ObligationOrderAttributeValue(2595) takes "Y" or "N". In the context of the trading obligation for shares (STO) under ESMA’s Article 23 of MiFIR, it signifies that the order is subject to the rules defined by ESMA. This attribute is not mutually exclusive with OrderAttributeType(2594)=11 (Subject to UK Share Trading Obligation).
259411SubjectToUKSTO11Subject to UK Share Trading ObligationOrderAttributeValue(2595) takes "Y" or "N". In the context of the trading obligation for shares (STO) under ESMA’s Article 23 of MiFIR, it signifies that the order is subject to UK rules defined by the FCA. This attribute is not mutually exclusive with OrderAttributeType(2594)=10 (Subject to EU Share Trading Obligation).