FIX TAG 30
LastMkt
Definition
Market of execution for last fill, or an indication of the market where an order was routed
Valid values:
See "Appendix 6-C"
Additional detail from the official source
In the context of ESMA RTS 1 Annex I, Table 3, Field 6 "Venue of Execution" it is required that the "venue where the transaction was executed" be identified using ISO 10383 (MIC). Additionally, ESMA requires the use of "MIC code 'XOFF' for financial instruments admitted to trading or traded on a trading venue, where the transaction on that financial instrument is not executed on a trading venue, systematic internaliser or organized trading platform outside of the Union. Use 'SINT' for financial instruments admitted to trading or traded on a trading venue, where the transaction is executed on a systematic internaliser."
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
| Property | FIX 5.0 SP2 | FIX Latest · EP309 |
|---|---|---|
| Additional source detail | Not marked | In the context of ESMA RTS 1 Annex I, Table 3, Field 6 "Venue of Execution" it is required that the "venue where the transaction was executed" be identified using ISO 10383 (MIC). Additionally, ESMA requires the use of "MIC code 'XOFF' for financial instruments admitted to trading or traded on a trading venue, where the transaction on that financial instrument is not executed on a trading venue, systematic internaliser or organized trading platform outside of the Union. Use 'SINT' for financial instruments admitted to trading or traded on a trading venue, where the transaction is executed on a systematic internaliser." |
No enumerated values are defined for this field in this source.
About the Exchange data type
string field representing a market or exchange using ISO 10383 Market Identifier Code (MIC) values (see"Appendix 6-C).
Used in messages 11
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=7AdvertisementMessage body35=8ExecutionReportMessage body35=JAllocationInstructionMessage body35=WMarketDataSnapshotFullRefreshMDFullGrp35=XMarketDataIncrementalRefreshMDIncGrp35=AETradeCaptureReportMessage body35=AKConfirmationMessage body35=ARTradeCaptureReportAckMessage body35=ASAllocationReportMessage body35=BMAllocationInstructionAlertMessage body35=DCTradeMatchReportInstrmtMatchSideGrp