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Description
The point in the matching process at which this trade was matched.
Valid values:
A1 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges and execution time (within two-minute window)
A2 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus four badges
A3 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges and execution time (within two-minute window)
A4 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges
A5 = Exact match on Trade Date, Stock Symbol, Quantity, Price, TradeType, and Special Trade Indicator plus execution time (within two-minute window)
M3 = ACT Accepted Trade
M4 = ACT Default Trade
M5 = ACT Default After M2
M6 = ACT M6 Match
AQ = Compared records resulting from stamped advisories or specialist accepts/pair-offs
M1 = Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges And times: ACT M1 match
M2 = Summarized match minus badges and times: ACT M2 Match
MT = OCS Locked In: Non-ACT
S1 = Summarized match using A1 exact match criteria except quantity is summaried
S2 = Summarized match using A2 exact match criteria except quantity is summarized
S3 = Summarized match using A3 exact match criteria except quantity is summarized
S4 = Summarized match using A4 exact match criteria except quantity is summarized
S5 = Summarized match using A5 exact match criteria except quantity is summarized
1 = One-Party Trade Report (privately negotiated trade)
2 = Two-Party Trade Report (privately negotiated trade)
3 = Confirmed Trade Report (reporting from recognized markets)
4 = Auto-match
5 = Cross Auction
6 = Counter-Order Selection
7 = Call Auction
8 = Issuing/Buy Back Auction
Used In
