DescriptionCodes that apply special information that the Broker / Dealer needs to report, as specified by the customer. 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). Valid values: ADD = Add-on Order AON = All or None CNH = Cash Not Held DIR = Directed Order E.W = Exchange for Physical Transaction FOK = Fill or Kill IO = Imbalance Only IOC = Immediate or Cancel LOO = Limit On Open LOC = Limit on Close MAO = Market at Open MAC = Market at Close MOO = Market on Open MOC = Market On Close MQT = Minimum Quantity NH = Not Held OVD = Over the Day PEG = Pegged RSV = Reserve Size Order S.W = Stop Stock Transaction SCL = Scale TMO = Time Order TS = Trailing Stop WRK = Work Used In |
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