Home / FIX.5.0SP2 / Fields / Tag 574

MatchType

Tag 574

MatchType

Abbreviation: MtchTyp
TypeString
Tag574
AddedFIX.4.3
Used in15 messages

Description

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

Wire Format & Usage Example

Single field (key=value)
574=1 (OnePartyTradeReport)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 574=1 (OnePartyTradeReport) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 574=1 (OnePartyTradeReport) is this field's position in the message.

All valid values
WireNameDescription
574=1OnePartyTradeReportOne-Party Trade Report (privately negotiated trade)
574=2TwoPartyTradeReportTwo-Party Trade Report (privately negotiated trade)
574=3ConfirmedTradeReportConfirmed Trade Report (reporting from recognized markets)
574=4AutoMatchAuto-match
574=5CrossAuctionCross Auction
574=6CounterOrderSelectionCounter-Order Selection
574=7CallAuctionCall Auction
574=8IssuingIssuing/Buy Back Auction
574=M3ACTAcceptedTradeACT Accepted Trade
574=M4ACTDefaultTradeACT Default Trade
574=M5ACTDefaultAfterM2ACT Default After M2
574=M6ACTM6MatchACT M6 Match
574=A1ExactMatchPlus4BadgesExecTimeExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges and execution time (within two-minute window)
574=A2ExactMatchPlus4BadgesExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus four badges
574=A3ExactMatchPlus2BadgesExecTimeExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges and execution time (within two-minute window)
574=A4ExactMatchPlus2BadgesExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges
574=A5ExactMatchPlusExecTimeExact match on Trade Date, Stock Symbol, Quantity, Price, TradeType, and Special Trade Indicator plus execution time (within two-minute window)
574=AQStampedAdvisoriesOrSpecialistAcceptsCompared records resulting from stamped advisories or specialist accepts/pair-offs
574=S1A1ExactMatchSummarizedQuantitySummarized match using A1 exact match criteria except quantity is summaried
574=S2A2ExactMatchSummarizedQuantitySummarized match using A2 exact match criteria except quantity is summarized
574=S3A3ExactMatchSummarizedQuantitySummarized match using A3 exact match criteria except quantity is summarized
574=S4A4ExactMatchSummarizedQuantitySummarized match using A4 exact match criteria except quantity is summarized
574=S5A5ExactMatchSummarizedQuantitySummarized match using A5 exact match criteria except quantity is summarized
574=M1ExactMatchMinusBadgesTimesExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges And times: ACT M1 match
574=M2SummarizedMatchMinusBadgesTimesSummarized match minus badges and times: ACT M2 Match
574=MTOCSLockedInOCS Locked In: Non-ACT

Enumerated Values

26
ValueSymbolic NameDescriptionAdded
1OnePartyTradeReportOne-Party Trade Report (privately negotiated trade)FIX.4.4
2TwoPartyTradeReportTwo-Party Trade Report (privately negotiated trade)FIX.4.4
3ConfirmedTradeReportConfirmed Trade Report (reporting from recognized markets)FIX.4.4
4AutoMatchAuto-matchFIX.4.4
5CrossAuctionCross AuctionFIX.4.4
6CounterOrderSelectionCounter-Order SelectionFIX.4.4
7CallAuctionCall AuctionFIX.4.4
8IssuingIssuing/Buy Back AuctionFIX.5.0
M3ACTAcceptedTradeACT Accepted TradeFIX.4.3
M4ACTDefaultTradeACT Default TradeFIX.4.3
M5ACTDefaultAfterM2ACT Default After M2FIX.4.3
M6ACTM6MatchACT M6 MatchFIX.4.3
A1ExactMatchPlus4BadgesExecTimeExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges and execution time (within two-minute window)FIX.4.3
A2ExactMatchPlus4BadgesExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus four badgesFIX.4.3
A3ExactMatchPlus2BadgesExecTimeExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges and execution time (within two-minute window)FIX.4.3
A4ExactMatchPlus2BadgesExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badgesFIX.4.3
A5ExactMatchPlusExecTimeExact match on Trade Date, Stock Symbol, Quantity, Price, TradeType, and Special Trade Indicator plus execution time (within two-minute window)FIX.4.3
AQStampedAdvisoriesOrSpecialistAcceptsCompared records resulting from stamped advisories or specialist accepts/pair-offsFIX.4.3
S1A1ExactMatchSummarizedQuantitySummarized match using A1 exact match criteria except quantity is summariedFIX.4.3
S2A2ExactMatchSummarizedQuantitySummarized match using A2 exact match criteria except quantity is summarizedFIX.4.3
S3A3ExactMatchSummarizedQuantitySummarized match using A3 exact match criteria except quantity is summarizedFIX.4.3
S4A4ExactMatchSummarizedQuantitySummarized match using A4 exact match criteria except quantity is summarizedFIX.4.3
S5A5ExactMatchSummarizedQuantitySummarized match using A5 exact match criteria except quantity is summarizedFIX.4.3
M1ExactMatchMinusBadgesTimesExact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges And times: ACT M1 matchFIX.4.3
M2SummarizedMatchMinusBadgesTimesSummarized match minus badges and times: ACT M2 MatchFIX.4.3
MTOCSLockedInOCS Locked In: Non-ACTFIX.4.3

Used in Messages

15
JAllocationInstructionBMAllocationInstructionAlertASAllocationReportAADerivativeSecurityListBRDerivativeSecurityListUpdateReport8ExecutionReportXMarketDataIncrementalRefreshdSecurityDefinitionBPSecurityDefinitionUpdateReportySecurityListBKSecurityListUpdateReportAETradeCaptureReportARTradeCaptureReportAckBJTradingSessionListBSTradingSessionListUpdateReport