FIX 5.0 SP1 : MatchType <574> field

Type: String

Used In

Description

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

Valid values:

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

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

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

M3 = ACT Accepted Trade

M4 = ACT Default Trade

M5 = ACT Default After M2

M6 = ACT M6 Match

MT = OCS Locked In: Non-ACT

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

Used In

Onix Solutions