FIX 4.4 : MatchType <574> field

Type: String

Used In

Description

The point in the matching process at which this trade was matched.

Valid values:

For NYSE and AMEX:

 A1 = Exact match on TradeDate <75>, Stock Symbol <55>, Quantity <53>, Price <44>, TradeType <418>, 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, Trade Type, and Special Trade Indicator plus execution time (within two-minute window)

 AQ = Compared records resulting from stamped advisories or specialist accepts/pair-offs

 S1 to S5 = Summarized Match using A1 to A5 exact match criteria except quantity is summarized

 M1 = Exact Match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges and times

 M2 = Summarized Match minus badges and times

 MT = OCS Locked In

For NASDAQ:

 M1 = ACT M1 Match

 M2 = ACT M2 Match

 M3 = ACT Accepted Trade

 M4 = ACT Default Trade

 M5 = ACT Default After M2

 M6 = ACT M6 Match

 MT = Non-ACT

Used In