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FIXtags

FIX TAG 1035

DeskOrderHandlingInst

MultipleStringValueAdded FIX.4.4 · EP9

Definition

Codes that apply special information that the broker-dealer needs to report.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

Codes that apply special information that the Broker / Dealer needs to report. NOTE: This field and its values have no bearing on the ExecInst and TimeInForce fields. These values should not be used instead of ExecInst or TimeInForce. This field and its values are intended for compliance reporting only. Valid values are grouped by OrderHandlingInstSource(1032).

FIX Latest · EP309

Codes that apply special information that the broker-dealer needs to report.

Values only in FIX Latest · EP309 54

  • APhone simple
  • BPhone complex
  • CFCM provided screen
  • DOther provided screen
  • EClient provided platform controlled by FCM
  • FClient provided platform direct to exchange
  • HAlgo engine
  • JPrice at execution (price added at initial order entry, trading, middle office or time of give-up)
  • WDesk - electronic
  • XDesk - pit
  • YClient - electronic
  • ZClient - pit
  • CNDConditional order
  • CSHDelivery instructions - cash
  • DLODiscretionary limit order
  • IDXIntraday cross
  • ISOIntermarket sweep order
  • MPTMerger related transfer position
  • MTLMarket to limit
  • NDDelivery instructions - next day
  • OPTOptions related transaction
  • SLRDelivery instructions - sellers option
  • F0Stay on offerside
  • F3Go along
  • F6Participate do not initiate
  • F7Strict scale
  • F8Try to scale
  • F9Stay on bidside
  • FANo cross
  • FBOK to cross
  • FCCall first
  • FDPercent of volume
  • FHReinstate on system failure
  • FIInstitution only
  • FJReinstate on trading halt
  • FKCancel on trading half
  • FLLast peg
  • FMMid-price peg
  • FNNon-negotiable
  • FOOpening peg
  • FPMarket peg
  • FQCancel on system failure
  • FRPrimary peg
  • FSSuspend
  • FTFixed peg to local best bid or offer at time of order
  • FWPeg to VWAP
  • FXTrade along
  • FYTry to stop
  • FZCancel if not best
  • FbStrict limit
  • FcIgnore price validity checks
  • FdPeg to Limit Price
  • FeWork to target strategy
  • GG Order(FINRA OATS), FCM API or FIX(FIA Execution Source)

Value text or deprecation changed 19

ValueFIX 5.0 SP2FIX Latest · EP309
ADDAdd-on OrderAdd-on order
AONAll or NoneAll or none
CNHCash Not HeldCash not held
DIRDirected OrderDirected order
E.WExchange for Physical TransactionExchange for physical transaction
FOKFill or KillFill or kill
IOImbalance OnlyImbalance only
IOCImmediate or CancelImmediate or cancel
LOOLimit On OpenLimit on open
MACMarket at CloseMarket at close
MOOMarket on OpenMarket on open
MOCMarket On CloseMarket on close
MQTMinimum QuantityMinimum quantity
NHNot HeldNot held
OVDOver the DayOver the day
RSVReserve Size OrderReserve size order
S.WStop Stock TransactionStop stock transaction
TMOTime OrderTime order
TSTrailing StopTrailing stop

Values 78

ValueMeaning
A

Phone simple

B

Phone complex

C

FCM provided screen

D

Other provided screen

E

Client provided platform controlled by FCM

F

Client provided platform direct to exchange

H

Algo engine

J

Price at execution (price added at initial order entry, trading, middle office or time of give-up)

W

Desk - electronic

X

Desk - pit

Y

Client - electronic

Z

Client - pit

ADD

Add-on order

AON

All or none

CND

Conditional order

CNH

Cash not held

CSH

Delivery instructions - cash

DIR

Directed order

DLO

Discretionary limit order

E.W

Exchange for physical transaction

FOK

Fill or kill

IDX

Intraday cross

IO

Imbalance only

IOC

Immediate or cancel

ISO

Intermarket sweep order

LOO

Limit on open

LOC

Limit on Close

MAO

Market at Open

MAC

Market at close

MOO

Market on open

MOC

Market on close

MPT

Merger related transfer position

MQT

Minimum quantity

MTL

Market to limit

ND

Delivery instructions - next day

NH

Not held

OPT

Options related transaction

OVD

Over the day

PEG

Pegged

RSV

Reserve size order

S.W

Stop stock transaction

SCL

Scale

SLR

Delivery instructions - sellers option

TMO

Time order

TS

Trailing stop

WRK

Work

F0

Stay on offerside

F3

Go along

F6

Participate do not initiate

F7

Strict scale

F8

Try to scale

F9

Stay on bidside

FA

No cross

FB

OK to cross

FC

Call first

FD

Percent of volume

FH

Reinstate on system failure

FI

Institution only

FJ

Reinstate on trading halt

FK

Cancel on trading half

FL

Last peg

FM

Mid-price peg

FN

Non-negotiable

FO

Opening peg

FP

Market peg

FQ

Cancel on system failure

FR

Primary peg

FS

Suspend

FT

Fixed peg to local best bid or offer at time of order

FW

Peg to VWAP

FX

Trade along

FY

Try to stop

FZ

Cancel if not best

Fb

Strict limit

Fc

Ignore price validity checks

Fd

Peg to Limit Price

Fe

Work to target strategy

G

G Order(FINRA OATS), FCM API or FIX(FIA Execution Source)

About the MultipleStringValue data type

string field containing one or more space delimited multiple character values (e.g. |277=AV AN A| ).

Used in messages 19

Includes nested components and repeating groups. Open a location to see its surrounding requirements.