Code Set ExecInstCodeSet Scenario base

SYNOPSIS: Instructions for order handling on exchange trading floor. If more than one instruction is applicable to an order, this field can contain multiple instructions separated by space.

ID Datatype
18MultipleValueString

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
18001StayOnOfferSide0SYNOPSIS: Stay on offerside
✓FIX.2.7
18002NotHeld1SYNOPSIS: Not held
✓FIX.2.7
18003Work2SYNOPSIS: Work
✓FIX.2.7
18004GoAlong3SYNOPSIS: Go along
✓FIX.2.7
18005OverTheDay4SYNOPSIS: Over the day
✓FIX.2.7
18006Held5SYNOPSIS: Held
✓FIX.2.7
18007ParticipateDoNotInitiate6SYNOPSIS: Participate don't initiate
✓FIX.2.7
18008StrictScale7SYNOPSIS: Strict scale
✓FIX.2.7
18009TryToScale8SYNOPSIS: Try to scale
✓FIX.2.7
18010StayOnBidSide9SYNOPSIS: Stay on bidside
✓FIX.2.7
18011NoCrossASYNOPSIS: No cross (cross is forbidden)
✓FIX.2.7
18012OKToCrossBSYNOPSIS: OK to cross
✓FIX.2.7
18013CallFirstCSYNOPSIS: Call first
✓FIX.2.7
18014PercentOfVolumeDSYNOPSIS: Percent of volume (indicates that the sender does not want to be all of the volume on the floor vs. a specific percentage)
✓FIX.2.7
18015DoNotIncreaseESYNOPSIS: Do not increase - DNI
✓FIX.2.7
18016DoNotReduceFSYNOPSIS: Do not reduce - DNR
✓FIX.2.7
18017AllOrNoneGSYNOPSIS: All or none - AON
✓FIX.2.7
18018InstitutionsOnlyISYNOPSIS: Institutions only
✓FIX.3.0
18019LastPegLSYNOPSIS: Last peg (last sale)
✓FIX.3.0
18020MidPricePegMSYNOPSIS: Mid-price peg (midprice of inside quote)
✓FIX.3.0
18021NonNegotiableNSYNOPSIS: Non-negotiable
✓FIX.3.0
18022OpeningPegOSYNOPSIS: Opening peg
✓FIX.3.0
18023MarketPegPSYNOPSIS: Market peg
✓FIX.3.0
18024PrimaryPegRSYNOPSIS: Primary peg (primary market - buy at bid/sell at offer)
✓FIX.3.0
18025SuspendSSYNOPSIS: Suspend
✓FIX.3.0
18026FixedPegToLocalBestBidOrOfferAtTimeOfOrderTSYNOPSIS: Fixed Peg to Local best bid or offer at time of order
✓FIX.4.435
18027CustomerDisplayInstructionUSYNOPSIS: Customer Display Instruction (Rule11Ac1-1/4)
✓FIX.4.1
18028NettingVSYNOPSIS: Netting (for Forex)
✓FIX.4.1
18029PegToVWAPWSYNOPSIS: Peg to VWAP
✓FIX.4.2