CSE - TSX/Venture Listed (formerly Pure Trading) Enumerations#

The Canadian Securities Exchange (CSE) offers trading in securities listed on the TSX and TSX Venture exchanges.

The following fields have Enumerations:

AGGRESSOR_SIDE - Indicates whether a trade resulted from an incoming buy or sell order.
BOOK_TYPE - Type of order book or trading mechanism through which a trade was executed.
BYPASS - Identifies whether the trade resulted from a Bypass order
MKT_PHASE - Indicates the instrument’s current market phase, as specified by the trading venue
ODD_LOT - Indicates whether a trade was an odd lot
ORDER_TYPE - Type of order.
SPECIAL_TERMS - Indicates any non-standard settlement / execution terms associated with a trade
TRADE_PERIOD - Market period during which a trade was executed.
TRADE_TYPE - Type of trade
UPDATE_TYPE - Type of update

AGGRESSOR_SIDE - Enumeration#
Enumeration ID	Enumeration Description
‘””’	Undefined (e.g. off-book trades, auction trades)
B	Buy
S	Sell

BYPASS - Enumeration#
Enumeration ID	Enumeration Description
‘””’	Not a bypass trade
Y	Bypass trade

MKT_PHASE - Enumeration#
Enumeration ID	Enumeration Description
D	Delayed open
E	End of system hours
H	Halted
M	End of market hours
N	End of closing price trading session
Q	Start of market hours
S	Start of system hours
SUSP	Suspended
V	Opening auction
X	Closing price trading session

ODD_LOT - Enumeration#
Enumeration ID	Enumeration Description
‘””’	Board lot
Y	Odd lot

ORDER_TYPE - Enumeration#
Enumeration ID	Enumeration Description
L	Limit order
M	Market order

SPECIAL_TERMS - Enumeration#
Enumeration ID	Enumeration Description
‘””’	No special terms (standard settlement)
C	Cash [until 20241004]
CT	Cash today
DD	Delayed delivery
NN	Non-net
NR	Non-resident