> ## Documentation Index
> Fetch the complete documentation index at: https://docs.cloud.coinbase.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Derivatives FIX Code Sets

This pages lists supported code sets and their respective tags.

## OrdStatus (39)

| Value | Description      |
| :---- | :--------------- |
| 0     | New              |
| 1     | Partially Filled |
| 2     | Filled           |
| 3     | Done for Day     |
| 4     | Canceled         |
| 5     | Modify           |
| 8     | Rejected         |
| C     | Expired          |
| U     | Undefined        |

## OrdType (40)

| Value | Description                                                            |
| :---- | :--------------------------------------------------------------------- |
| 1     | Market                                                                 |
| 2     | Limit                                                                  |
| 3     | Stop                                                                   |
| 4     | Stop Limit                                                             |
| O     | [OCO (One Cancels the Other)](/derivatives/fix/order-entry#oco-orders) |

## Side (54) / LegSide (624)

| Value | Description |
| :---- | :---------- |
| 1     | Buy Side    |
| 2     | Sell Side   |

## TimeInForce (59)

| Value | Description                                     |
| :---- | :---------------------------------------------- |
| 0     | Day                                             |
| 1     | Good Till Cancel (GTC)                          |
| 3     | Fill and Kill (FAK) / Immediate or Cancel (IOC) |
| 4     | Fill or Kill (FOK)                              |
| 6     | Good Till Date (GTD)                            |

## PositionEffect (77)

| Value | Description |
| :---- | :---------- |
| O     | Open        |
| C     | Close       |
| D     | Default     |

## CXRejReason (102)

| Value | Description        |
| :---- | :----------------- |
| 0     | Too late to cancel |
| 1     | Unknown order      |

## OrdRejReason (103)

| Value | Description                                                                                      |
| :---- | :----------------------------------------------------------------------------------------------- |
| 1     | Unknown symbol                                                                                   |
| 2     | Exchange closed                                                                                  |
| 6     | Duplicate order                                                                                  |
| 18    | Invalid price increment (submitted price precision exceeds the one supported for the instrument) |
| 99    | Other                                                                                            |

## ExecType (150)

| Value | Description    |
| :---- | :------------- |
| 0     | New            |
| 3     | Done for Day   |
| 4     | Canceled       |
| 5     | Replaced       |
| 8     | Rejected       |
| C     | Expired        |
| F     | Trade          |
| H     | Trade Cancel   |
| L     | Stop Triggered |

## SecurityType (167) / LegSecurityType (609)

| Value | Description |
| :---- | :---------- |
| FUT   | Future      |
| OPT   | Option      |

## MDEntryType (269)

| Value | Description                   |
| :---- | :---------------------------- |
| 0     | Bid                           |
| 1     | Offer                         |
| 2     | Trade                         |
| 4     | Opening Price                 |
| 5     | Closing Price                 |
| 6     | Settlement Price              |
| 7     | Trading Session High Price    |
| 8     | Trading Session Low Price     |
| 9     | Trading Session Vwap Price    |
| B     | Trading Session Traded Volume |
| C     | Open Interest                 |
| E     | Implied Bid                   |
| F     | Implied Offer                 |
| J     | Empty Book                    |
| z     | Last Traded Price             |
| t     | Funding Time                  |
| k     | Final Mark Price              |
| f     | Final Funding Rate            |
| m     | Mark Price                    |
| p     | Predicted Funding Rate        |
| s     | Spot Mark Price               |
| v     | Fair Value                    |

## SessionRejectReason (373)

| Value | Description                                    |
| :---- | :--------------------------------------------- |
| 0     | Invalid tag number                             |
| 1     | Required tag missing                           |
| 3     | Undefined Tag                                  |
| 4     | Tag specified without a value                  |
| 5     | Value is incorrect (out of range) for this tag |
| 6     | Incorrect data format for value                |
| 9     | CompID problem                                 |
| 99    | Other                                          |

## ExecRestatementReason (378)

| Value | Description                                                 |
| :---- | :---------------------------------------------------------- |
| 8     | Exchange                                                    |
| 100   | Cancel on disconnect                                        |
| 103   | Cancel oldest (resting) due to Self-Match Prevention        |
| 104   | Cancel from exchange credit controls violation              |
| 105   | Cancel from exchange website                                |
| 106   | Cancel from Risk Management API                             |
| 107   | Cancel newest (aggressing) due to Self-Match Prevention     |
| 108   | Cancel due to resting order quantity less than min lot size |
| 109   | Cancel both due to Self-Match Prevention                    |

## MultiLegReporting (442)

| Value | Description   |
| :---- | :------------ |
| 1     | Outright      |
| 2     | Leg of Spread |
| 3     | Spread        |

## CFICode (461) / LegCFICode (608)

| Value  | Description  |
| :----- | :----------- |
| FXXXXX | Futures      |
| OCXXXS | Options Call |
| OPXXXS | Options Put  |

## OrderCapacity (528)

| Value | Description                         |
| :---- | :---------------------------------- |
| A     | Agency. Order placed by customer    |
| P     | Principal. Order placed by the firm |

## CustOrderCapacity (582)

| Value | Description                                                                                                                                                                                                                                                                              |
| :---- | :--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 1     | CTI 1: Transactions initiated and executed by individual member for their own **personal account**, for an account they control, or for an account in which they have ownership or financial interest.                                                                                   |
| 2     | CTI 2: Transactions executed for the **proprietary account** of a clearing member or non-clearing member firm.                                                                                                                                                                           |
| 3     | CTI 3: Transactions where an individual member or authorized trader executes for the **personal account of another individual member**, for an account the other individual member controls, or for an account in which the other individual member has ownership or financial interest. |
| 4     | CTI 4: Transactions that do not meet the definition of CTI 1, 2 or 3. These should be non-member customer transactions.                                                                                                                                                                  |

## SecuritySubType (762)

| Value | Description               |
| :---- | :------------------------ |
| SP    | Standard Calendar Spreads |

## ManualOrderIndicator (1028)

| Value | Description                                   |
| :---- | :-------------------------------------------- |
| Y     | Manually created order                        |
| N     | Automatically generated with trading software |

## CustOrderHandlingInst (1031)

| Value | Description                                              |
| :---- | :------------------------------------------------------- |
| W     | Desk                                                     |
| Y     | Electronic (Default)                                     |
| C     | Vendor provided platform Billed by Executing Broker      |
| G     | Sponsored Access via exchange API                        |
| H     | Premium Algorithmic trading provided by executing broker |
| D     | Other                                                    |

## AggressorIndicator (1057)

| Value | Description      |
| :---- | :--------------- |
| Y     | Match aggressor  |
| N     | Resting at match |

## SelfMatchPreventionStrategy (8000)

| Value | Description                               |
| :---- | :---------------------------------------- |
| N     | Cancel aggressing order                   |
| O     | Cancel resting order                      |
| Q     | Cancel both aggressing and resting orders |