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Description
The point in the matching process at which this trade was matched.
Valid values:
For NYSE and AMEX:
A = Exact match on Trade Date, Stock Symbol <55>, Quantity <53>, Price <44>, Trade Type, and Special Trade Indicator plus four badges and execution time (within two-minute window)
A2 = Exact match on Trade Date, Stock Symbol <55>, Quantity <53>, Price <44>, Trade Type, and Special Trade Indicator plus four badges
A3 = Exact match on Trade Date, Stock Symbol <55>, Quantity <53>, Price <44>, Trade Type, and Special Trade Indicator plus two badges and execution time (within two-minute window)
A4 = Exact match on Trade Date, Stock Symbol <55>, Quantity <53>, Price <44>, Trade Type, and
Special Trade Indicator plus two badges
A5 = Exact match on Trade Date, Stock Symbol <55>, Quantity <53>, Price <44>, Trade Type, and Special Trade Indicator plus execution time (within two-minute window)
AQ = Compared records resulting from stamped advisories or specialist
accepts/pair-offs
S to S5 = Summarized Match using A to A5 exact match criteria except quantity is summarized
M = Exact Match on Trade Date, Stock Symbol <55>, Quantity <53>, Price <44>, Trade Type, and Special Trade Indicator minus badges and times
M2 = Summarized Match minus badges and times
MT = OCS Locked In
For NASDAQ:
M = ACT M Match
M2 = ACT M2 Match
M3 = ACT Accepted Trade
M4 = ACT Default Trade
M5 = ACT Default After M2
M6 = ACT M6 Match
MT = Non-ACT
Used In
