Codes 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.
For DeskTypeSource (1034) = 1 (NASD OATS), valid values are (as of OATS Phase 3 as provided by NASD. See also http://www.nasd.com/oats/PhaseIII for a complete list.
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: