Tag 277
TradeCondition
Abbreviation:
TrdCondDescription
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
| Wire | Name | Description |
|---|---|---|
277=A | Cash | Cash (only) Market |
277=B | AveragePriceTrade | Average Price Trade |
277=C | CashTrade | Cash Trade (same day clearing) |
277=D | NextDay | Next Day (only)Market |
277=E | Opening | Opening/Reopening Trade Detail |
277=F | IntradayTradeDetail | Intraday Trade Detail |
277=G | Rule127Trade | Rule 127 Trade (NYSE) |
277=H | Rule155Trade | Rule 155 Trade (AMEX) |
277=I | SoldLast | Sold Last (late reporting) |
277=J | NextDayTrade | Next Day Trade (next day clearing) |
277=K | Opened | Opened (late report of opened trade) |
277=L | Seller | Seller |
277=M | Sold | Sold (out of sequence) |
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=S | BargainCondition | Bargain Condition (LSE) |
277=T | ConvertedPriceIndicator | Converted Price Indicator |
277=U | ExchangeLast | Exchange Last |
277=V | FinalPriceOfSession | Final Price of Session |
277=W | ExPit | Ex-pit |
277=X | Crossed | Crossed |
277=Y | TradesResultingFromManual | Trades resulting from manual/slow quote |
277=Z | TradesResultingFromIntermarketSweep | Trades resulting from intermarket sweep |
277=a | VolumeOnly | Volume Only |
277=b | DirectPlus | Direct Plus |
277=c | Acquisition | Acquisition |
277=d | Bunched | Bunched |
277=e | Distribution | Distribution |
277=f | BunchedSale | Bunched Sale |
277=g | SplitTrade | Split Trade |
277=h | CancelStopped | Cancel Stopped |
277=i | CancelETH | Cancel ETH |
277=j | CancelStoppedETH | Cancel Stopped ETH |
277=k | OutOfSequenceETH | Out of Sequence ETH |
277=l | CancelLastETH | Cancel Last ETH |
277=m | SoldLastSaleETH | Sold Last Sale ETH |
277=n | CancelLast | Cancel Last |
277=o | SoldLastSale | Sold Last Sale |
277=p | CancelOpen | Cancel Open |
277=q | CancelOpenETH | Cancel Open ETH |
277=r | OpenedSaleETH | Opened Sale ETH |
277=s | CancelOnly | Cancel Only |
277=t | CancelOnlyETH | Cancel Only ETH |
277=u | LateOpenETH | Late Open ETH |
277=v | AutoExecutionETH | Auto Execution ETH |
277=w | Reopen | Reopen |
277=x | ReopenETH | Reopen ETH |
277=y | Adjusted | Adjusted |
277=z | AdjustedETH | Adjusted ETH |
277=AA | Spread | Spread |
277=AB | SpreadETH | Spread ETH |
277=AC | Straddle | Straddle |
277=AD | StraddleETH | Straddle ETH |
277=AE | Stopped | Stopped |
277=AF | StoppedETH | Stopped ETH |
277=AG | RegularETH | Regular ETH |
277=AH | Combo | Combo |
277=AI | ComboETH | Combo ETH |
277=AJ | OfficialClosingPrice | Official Closing Price |
277=AK | PriorReferencePrice | Prior Reference Price |
277=0 | Cancel | Cancel |
277=AL | StoppedSoldLast | Stopped Sold Last |
277=AM | StoppedOutOfSequence | Stopped Out of Sequence |
277=AN | OfficalClosingPrice | Offical Closing Price |
277=AO | CrossedOld | Crossed (duplicate enumeration - use 'X' instead) |
277=AP | FastMarket | Fast Market |
277=AQ | AutomaticExecution | Automatic Execution |
277=AR | FormT | Form T |
277=AS | BasketIndex | Basket Index |
277=AT | BurstBasket | Burst Basket |
Enumerated Values
72| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| A | Cash | Cash (only) Market | FIX.4.2 |
| B | AveragePriceTrade | Average Price Trade | FIX.4.2 |
| C | CashTrade | Cash Trade (same day clearing) | FIX.4.2 |
| D | NextDay | Next Day (only)Market | 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 |
| H | Rule155Trade | Rule 155 Trade (AMEX) | FIX.4.2 |
| I | SoldLast | Sold Last (late reporting) | FIX.4.2 |
| 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 |
| M | Sold | Sold (out of sequence) | 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 |
| S | BargainCondition | Bargain Condition (LSE) | FIX.4.4 |
| T | ConvertedPriceIndicator | Converted Price Indicator | FIX.4.4 |
| U | ExchangeLast | Exchange Last | FIX.4.4 |
| V | FinalPriceOfSession | Final Price of Session | FIX.4.4 |
| W | ExPit | Ex-pit | FIX.4.4 |
| X | Crossed | Crossed | FIX.4.4 |
| Y | TradesResultingFromManual | Trades resulting from manual/slow quote | FIX.4.4 |
| Z | TradesResultingFromIntermarketSweep | Trades resulting from intermarket sweep | FIX.4.4 |
| a | VolumeOnly | Volume Only | FIX.4.4 |
| b | DirectPlus | Direct Plus | FIX.4.4 |
| c | Acquisition | Acquisition | FIX.4.4 |
| d | Bunched | Bunched | FIX.4.4 |
| e | Distribution | Distribution | FIX.4.4 |
| f | BunchedSale | Bunched Sale | FIX.4.4 |
| g | SplitTrade | Split Trade | FIX.4.4 |
| h | CancelStopped | Cancel Stopped | FIX.4.4 |
| i | CancelETH | Cancel ETH | FIX.4.4 |
| j | CancelStoppedETH | Cancel Stopped ETH | FIX.4.4 |
| k | OutOfSequenceETH | Out of Sequence ETH | FIX.4.4 |
| l | CancelLastETH | Cancel Last ETH | FIX.4.4 |
| m | SoldLastSaleETH | Sold Last Sale ETH | FIX.4.4 |
| n | CancelLast | Cancel Last | FIX.4.4 |
| o | SoldLastSale | Sold Last Sale | FIX.4.4 |
| p | CancelOpen | Cancel Open | FIX.4.4 |
| q | CancelOpenETH | Cancel Open ETH | FIX.4.4 |
| r | OpenedSaleETH | Opened Sale ETH | FIX.4.4 |
| s | CancelOnly | Cancel Only | FIX.4.4 |
| t | CancelOnlyETH | Cancel Only ETH | FIX.4.4 |
| u | LateOpenETH | Late Open ETH | FIX.4.4 |
| v | AutoExecutionETH | Auto Execution ETH | FIX.4.4 |
| w | Reopen | Reopen | FIX.4.4 |
| x | ReopenETH | Reopen ETH | FIX.4.4 |
| y | Adjusted | Adjusted | FIX.4.4 |
| z | AdjustedETH | Adjusted ETH | FIX.4.4 |
| AA | Spread | Spread | FIX.4.4 |
| AB | SpreadETH | Spread ETH | FIX.4.4 |
| AC | Straddle | Straddle | FIX.4.4 |
| AD | StraddleETH | Straddle ETH | FIX.4.4 |
| AE | Stopped | Stopped | FIX.4.4 |
| AF | StoppedETH | Stopped ETH | FIX.4.4 |
| AG | RegularETH | Regular ETH | FIX.4.4 |
| AH | Combo | Combo | FIX.4.4 |
| AI | ComboETH | Combo ETH | FIX.4.4 |
| AJ | OfficialClosingPrice | Official Closing Price | FIX.4.4 |
| AK | PriorReferencePrice | Prior Reference Price | FIX.4.4 |
| 0 | Cancel | Cancel | FIX.4.4 |
| AL | StoppedSoldLast | Stopped Sold Last | FIX.4.4 |
| AM | StoppedOutOfSequence | Stopped Out of Sequence | FIX.4.4 |
| AN | OfficalClosingPrice | Offical Closing Price | FIX.4.4 |
| AO | CrossedOld | Crossed (duplicate enumeration - use 'X' instead) | FIX.4.4 |
| AP | FastMarket | Fast Market | FIX.4.4 |
| AQ | AutomaticExecution | Automatic Execution | FIX.4.4 |
| AR | FormT | Form T | FIX.4.4 |
| AS | BasketIndex | Basket Index | FIX.4.4 |
| AT | BurstBasket | Burst Basket | FIX.4.4 |