Tag 277
TradeCondition
Abbreviation:
Description
Space-delimited list of conditions describing a trade
Wire Format & Usage Example
Single field (key=value)
277=J (NextDayTrade)
In a FIX message (MarketDataSnapshotFullRefresh)
8=FIX.4.4 | 9=... | 35=W | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 277=J (NextDayTrade) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 277=J (NextDayTrade) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
277=J | NextDayTrade | Next Day Trade (next day clearing) |
277=K | Opened | Opened (late report of opened trade) |
277=L | Seller | Seller |
277=B | AveragePriceTrade | Average Price Trade |
277=M | Sold | Sold (out of sequence) |
277=H | Rule155Trade | Rule 155 Trade (Amex) |
277=N | StoppedStock | Stopped Stock (guarantee of price but does not execute the order) |
277=P | ImbalanceMoreBuyers | Imbalance More Buyers (Cannot be used in combination with Q) |
277=Q | ImbalanceMoreSellers | Imbalance More Sellers (Cannot be used in combination with P) |
277=R | OpeningPrice | Opening Price |
277=I | SoldLast | Sold Last (late reporting) |
277=A | Cash | Cash (only) Market |
277=C | CashTrade | Cash Trade (same day clearing) |
277=E | Opening | Opening / Reopening Trade Detail |
277=F | IntradayTradeDetail | Intraday Trade Detail |
277=G | Rule127Trade | Rule 127 Trade (NYSE) |
277=D | NextDay | Next Day (only) Market |
Enumerated Values
17| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| J | NextDayTrade | Next Day Trade (next day clearing) | FIX.4.2 |
| K | Opened | Opened (late report of opened trade) | FIX.4.2 |
| L | Seller | Seller | FIX.4.2 |
| B | AveragePriceTrade | Average Price Trade | FIX.4.2 |
| M | Sold | Sold (out of sequence) | FIX.4.2 |
| H | Rule155Trade | Rule 155 Trade (Amex) | FIX.4.2 |
| N | StoppedStock | Stopped Stock (guarantee of price but does not execute the order) | FIX.4.2 |
| P | ImbalanceMoreBuyers | Imbalance More Buyers (Cannot be used in combination with Q) | FIX.4.3 |
| Q | ImbalanceMoreSellers | Imbalance More Sellers (Cannot be used in combination with P) | FIX.4.3 |
| R | OpeningPrice | Opening Price | FIX.4.3 |
| I | SoldLast | Sold Last (late reporting) | FIX.4.2 |
| A | Cash | Cash (only) Market | FIX.4.2 |
| C | CashTrade | Cash Trade (same day clearing) | FIX.4.2 |
| E | Opening | Opening / Reopening Trade Detail | FIX.4.2 |
| F | IntradayTradeDetail | Intraday Trade Detail | FIX.4.2 |
| G | Rule127Trade | Rule 127 Trade (NYSE) | FIX.4.2 |
| D | NextDay | Next Day (only) Market | FIX.4.2 |