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FIXtags

FIX TAG 1430

VenueType

charAdded FIX.5.0SP1 · EP77

Definition

Identifies the type of venue where a trade was executed.

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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

Identifies the type of venue where a trade was executed

FIX Latest · EP309

Identifies the type of venue where a trade was executed.

Values only in FIX Latest · EP309 11

  • CClearinghouse
  • RRegistered market
    Additional source detail

    Markets registered with regulators such as exchange, multilateral trading facility (MTF), swap execution facility (SEF). In the context of regulatory reporting (e.g. CFTC reporting), this is used for regulated markets, e.g. swap markets.

  • OOff-market
    Additional source detail

    Off-book, off-facility. In the context of regulatory reporting (e.g. CFTC reporting) this identifies trades conducted away from a regulated market.

  • BCentral limit order book
  • QQuote driven market
  • DDark order book
  • AAuction driven market
    Additional source detail

    Markets where matching occurs only in scheduled auctions.

  • NQuote negotiation
    Additional source detail

    Discretionary quoting on request or "request for quote" market.

  • VVoice negotiation
    Additional source detail

    A trading system where transactions between members are arranged through voice negotiation.

  • HHybrid market
    Additional source detail

    A hybrid system falling into two or more types of trading systems. In the context of ESMA reporting, this is for "Hybrid system." In the context of FCA reporting, this is for "Any other, including hybrid."

  • zOther market (lowercase "z")
    Additional source detail

    A market that does not fall under any of the market types defined for VenueType(1430). In the context of ESMA reporting, this is for "Any other, excluding hybrid."

Value text or deprecation changed 2

ValueFIX 5.0 SP2FIX Latest · EP309
EElectronicElectronic exchange
XEx-PitEx-pit

Values 14

ValueMeaning
E

Electronic exchange

P

Pit

X

Ex-pit

C

Clearinghouse

R

Registered market

Additional detail from the official source

Markets registered with regulators such as exchange, multilateral trading facility (MTF), swap execution facility (SEF). In the context of regulatory reporting (e.g. CFTC reporting), this is used for regulated markets, e.g. swap markets.

O

Off-market

Additional detail from the official source

Off-book, off-facility. In the context of regulatory reporting (e.g. CFTC reporting) this identifies trades conducted away from a regulated market.

B

Central limit order book

Q

Quote driven market

D

Dark order book

A

Auction driven market

Additional detail from the official source

Markets where matching occurs only in scheduled auctions.

N

Quote negotiation

Additional detail from the official source

Discretionary quoting on request or "request for quote" market.

V

Voice negotiation

Additional detail from the official source

A trading system where transactions between members are arranged through voice negotiation.

H

Hybrid market

Additional detail from the official source

A hybrid system falling into two or more types of trading systems. In the context of ESMA reporting, this is for "Hybrid system." In the context of FCA reporting, this is for "Any other, including hybrid."

z

Other market (lowercase "z")

Additional detail from the official source

A market that does not fall under any of the market types defined for VenueType(1430). In the context of ESMA reporting, this is for "Any other, excluding hybrid."

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).

Used in messages 10

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