Enumeration for Fix tag 47 ( Rule80A(aka OrderCapacity))
Tag Description
A Agency single order
B Short exempt transaction (refer to A type)
C Program Order, non-index arb, for Member firm/org
D Program Order, index arb, for Member firm/org
E Registered Equity Market Maker trades
F Short exempt transaction (refer to W type)
H Short exempt transaction (refer to I type)
I Individual Investor, single order
J Program Order, index arb, for individual customer
K Program Order, non-index arb, for individual customer
L Short exempt transaction for member competing market-maker affiliated with the firm clearing the trade (refer to P and O types)
M Program Order, index arb, for other member
N Program Order, non-index arb, for other member
O Competing dealer trades
P Principal
R Competing dealer trades
S Specialist trades
T Competing dealer trades
U Program Order, index arb, for other agency
W All other orders as agent for other member
X Short exempt transaction for member competing market-maker not affiliated with the firm clearing the trade (refer to W and T types)
Y Program Order, non-index arb, for other agency
Z Short exempt transaction for non-member competing market-maker (refer to A and R types)


Description

Note that the name of this field is changing to “OrderCapacity” as Rule80A is a very US market-specific term. Other world markets need to convey similar information, however, often a subset of the US values. . See the “Rule80A (aka OrderCapacity) Usage by Market” appendix for market-specific usage of this field.Valid values: A = Agency single order B = Short exempt transaction (refer to A type) C = Program Order, non-index arb, for Member firm/org D = Program Order, index arb, for Member firm/org E = Registered Equity Market Maker trades F = Short exempt transaction (refer to W type) H = Short exempt transaction (refer to I type) I = Individual Investor, single order J = Program Order, index arb, for individual customer K = Program Order, non-index arb, for individual customer L = Short exempt transaction for member competing market-maker affiliated with the firm clearing the trade (refer to P and O types) M = Program Order, index arb, for other member N = Program Order, non-index arb, for other member O = Competing dealer trades P = Principal R = Competing dealer trades S = Specialist trades T = Competing dealer trades U = Program Order, index arb, for other agency W = All other orders as agent for other member X = Short exempt transaction for member competing market-maker not affiliated with the firm clearing the trade (refer to W and T types) Y = Program Order, non-index arb, for other agency Z = Short exempt transaction for non-member competing market-maker (refer to A and R types)