TradeCondition

Tag 277

TradeCondition

Abbreviation: TrdCond
TypeMultipleValueString
Tag277
AddedFIX.4.2
Used in2 messages

Description

Space-delimited list of conditions describing a trade

Wire Format & Usage Example

Single field (key=value)
277=A (Cash)
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=A (Cash) |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 277=A (Cash) is this field's position in the message.

All valid values
WireNameDescription
277=ACashCash (only) Market
277=BAveragePriceTradeAverage Price Trade
277=CCashTradeCash Trade (same day clearing)
277=DNextDayNext Day (only) Market
277=EOpeningOpening / Reopening Trade Detail
277=FIntradayTradeDetailIntraday Trade Detail
277=GRule127TradeRule 127 Trade (NYSE)
277=HRule155TradeRule 155 Trade (Amex)
277=ISoldLastSold Last (late reporting)
277=JNextDayTradeNext Day Trade (next day clearing)
277=KOpenedOpened (late report of opened trade)
277=LSellerSeller
277=MSoldSold (out of sequence)
277=NStoppedStockStopped Stock (guarantee of price but does not execute the order)
277=PImbalanceMoreBuyersImbalance More Buyers (Cannot be used in combination with Q)
277=QImbalanceMoreSellersImbalance More Sellers (Cannot be used in combination with P)
277=ROpeningPriceOpening Price

Enumerated Values

17
ValueSymbolic NameDescriptionAdded
ACashCash (only) MarketFIX.4.2
BAveragePriceTradeAverage Price TradeFIX.4.2
CCashTradeCash Trade (same day clearing)FIX.4.2
DNextDayNext Day (only) MarketFIX.4.2
EOpeningOpening / Reopening Trade DetailFIX.4.2
FIntradayTradeDetailIntraday Trade DetailFIX.4.2
GRule127TradeRule 127 Trade (NYSE)FIX.4.2
HRule155TradeRule 155 Trade (Amex)FIX.4.2
ISoldLastSold Last (late reporting)FIX.4.2
JNextDayTradeNext Day Trade (next day clearing)FIX.4.2
KOpenedOpened (late report of opened trade)FIX.4.2
LSellerSellerFIX.4.2
MSoldSold (out of sequence)FIX.4.2
NStoppedStockStopped Stock (guarantee of price but does not execute the order)FIX.4.2
PImbalanceMoreBuyersImbalance More Buyers (Cannot be used in combination with Q)FIX.4.3
QImbalanceMoreSellersImbalance More Sellers (Cannot be used in combination with P)FIX.4.3
ROpeningPriceOpening PriceFIX.4.3