FIX 4.1 : Rule80A(aka OrderCapacity) <47> field

Type: char

Used In

Description

Note that the name of this field is changing to 'OrderCapacity' as Rule80A is a very US market-specific term. Other world markets need to convey similar information, however, often a subset of the US values. See the Rule80A (aka OrderCapacity) Usage by Market appendix for market-specific usage of this field.

Valid values:

A = Agency single order

B = Short exempt transaction (refer to A type)

C = Program Order, non-index arb, for Member firm/org

D = Program Order, index arb, for Member firm/org

E = Short Exempt Transaction for Principal (was incorrectly identified in the FIX spec as "Registered Equity Market Maker trades")

F = Short exempt transaction (refer to W type)

H = Short exempt transaction (refer to I type)

I = Individual Investor, single order

J = Program Order, index arb, for individual customer

K = Program Order, non-index arb, for individual customer

L = Short exempt transaction for member competing market-maker affiliated with the firm clearing the trade (refer to P and O types)

M = Program Order, index arb, for other member

N = Program Order, non-index arb, for other member

O = Proprietary transactions for competing market-maker that is affiliated with the clearing member (was incorrectly identified in the FIX spec as "Competing dealer trades")

P = Principal

R = Transactions for the account of a non-member competing market-maker (was incorrectly identified in the FIX spec as "Competing dealer trades")

S = Specialist trades

T = Competing dealer trades

U = Program Order, index arb, for other agency

W = All other orders as agent for other member

X = Short exempt transaction for member competing market-maker not affiliated with the firm clearing the trade (refer to W and T types)

Y = Program Order, non-index arb, for other agency

Z = Short exempt transaction for non-member competing market-maker (refer to A and R types)

Used In

Onix Solutions