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Flag | Description | ||
|---|---|---|---|
A | Added (Billed as: *SubDRebate, *Securities >= $1 (Displayed) - * Rebate) | ||
RB | Removed Routed to BX (Billed as: *Securities >= $1 (Displayed) - * Charge, Securities < $1 - * Charge) | X | Routed (Billed as: *Securities >= $1 (Displayed) - * Routed Charge, Securities < $1 - * Routed ChargeBSEXRoutedNotTFTY*) |
C | Closing Cross Liq. Accessor (billable) | ||
D | Routed to NYSE | ||
E | NYSE Other | ||
F | Opening Trade (on NYSE) | ||
G | On-Close order (on NYSE) | ||
H | Halt/IPO Cross Liq. Accessor (billable) | ||
I | Intraday/Post-Market Cross billable | ||
J | Non-displayed adding liquidity (Billed as: Non-Displayed Liquidity Provided) | ||
OK | Open Halt/IPO Cross Liq. Accessor (billable) (Billed as: Other charges - Opening Cross Billable) | M | Open Cross Liq. Provider (non-billable) |
CL | Closing Cross Liq. Accessor Provider (non-billable) | ||
LM | Closing Open Cross Liq. Provider (non-billable) | ||
HO | Halt/IPO Open Cross Liq. Accessor (billable) (Billed as: Other charges - Opening Cross Billable) | ||
K | Halt/IPO Cross Liq. Provider (non-billable) | ||
I | Intraday/Post-Market Cross billable | ||
Y | Re-Routed (on NYSEP | Routed to PSX (Billed as: PSEXRoutedNotTFTY*) | |
R | Removed (Billed as: *Securities >= $1 (Displayed) - * Charge, Securities < $1 - * Charge) | ||
S | Odd Lot Execution (on NYSE) | ||
T | Opening Trade (on ARCA) | ||
U | Added Liquidity (on NYSE) | ||
BX | Routed to BX (Billed as: BSEXRoutedNotTFTY *) | ||
E | NYSE Other | ||
P | Routed to PSX (Billed as: PSEXRoutedNotTFTY*) | ||
T | Opening Trade (on ARCA)Securities >= $1 (Displayed) - * Routed Charge, Securities < $1 - * Routed Charge) | ||
Y | Re-Routed by NYSE | ||
Z | On-Close Execution (on ARCA) |
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