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Note

This information is compiled to the best of our ability from various publicly available sources. Barshay Software, Inc. makes no warranties, guarantees or representations as to the accuracy of the information contained herein.

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BATS / BZX (see liq flags & fees)

BATY / BYX (see liq flags & fees)

EDGA (see liq flags & fees)

EDGX (see liq flags & fees)

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NASDAQ Flags (from FIX Spec pg 18 a/o 2017/4/16)

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Flag

Description

1

Taker

2

Provider

3

Blended

4Market on Close and Market Orders Executed in Close

5

Opening/Provider

6

Closing/Provider

7Closing/Blended

Limit on Close

8

RLP - Retail Order Provider

9

RLP - Retail Order Taker

10

RLP - Retail Taker MPL

11Taker MPL
12Provider MPL
13RET - Retail Firm Provider
14RET - Retail Firm MPL Taker
15Closing Offset

If the flag is in the form of X/Y, refer to above for meaning of X, Meaning of Y is as follows:

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