逐筆明細功能介紹
一、港股
|
類型符號 |
類型說明（中文） |
類型說明（英文） |
|
|
自動對盤 |
Automatch normal |
|
P |
開市前成交盤 |
Late Trade(Off-exchange previous day) |
|
M |
非自動對盤 |
Non-direct Off-Exchange Trade |
|
Y |
同一證券商自動對盤 |
Automatch internalized |
|
X |
同一證券商非自動對盤 |
Direct off-exchange Trade |
|
D |
碎股交易 |
Odd-Lot Trade |
|
U |
競價交易 |
Auction Trade |
|
↑ |
外盤，以賣一或更高的價格主動買入股票 |
|
|
↓ |
內盤，以買一或更低的價格主動賣出股票 |
|
|
◆ |
中性盤，以買一價與賣一價之間撮合成交 |
|
二、美股
|
類型符號 |
類型說明（中文） |
類型說明（英文） |
|
|
自動對盤 |
Regular sale |
|
B |
批量交易 |
Bunched Trade |
|
C |
現金交易 |
Cash Trade |
|
F |
跨市場交易 |
Intermarket Sweep |
|
G |
批量賣出 |
bunched Sold Trade |
|
H |
離價交易 |
Price Variation Trade |
|
I |
碎股交易 |
Odd-Lot Trade |
|
K |
第127條交易（紐交所規則）或第155條交易 |
Rule 127(NYSE only)or Rule 155(NYSE MKT only) |
|
L |
延遲交易 |
Sold Last |
|
M |
中央收市價 |
Market Center Close Price |
|
N |
隔日交易 |
Next Day |
|
O |
中央開盤價交易 |
Market Center Opening Trade |
|
P |
前參考價 |
Prior Reference Price |
|
Q |
中央開盤價 |
Market Center Open Price |
|
R |
賣方 |
Seller |
|
T |
T類交易（盤前和盤後交易） |
Form T(Pre-Open and Post-Close Market Trade) |
|
U |
延長交易時段 |
Extended Trading Hours/Sold out of sequence |
|
V |
合單交易 |
Contingent trade |
|
W |
平均價成交 |
Average Price Trade |
|
Z |
場外售出 |
Sold (Out of sequence) |
|
0 |
碎股跨市場交易 |
Odd-Lot cross trade |
|
4 |
衍生工具定價 |
Derivatively Priced |
|
5 |
再開盤定價 |
Re-Opening Prints |
|
6 |
收盤定價 |
Closing Prints |
|
7 |
合單交易 |
Qualified contingent trade |
|
9 |
綜合延遲價格 |
Consolidated late price per listing packet |
三、美股期權
|
類型符號 |
類型說明（中文） |
類型說明（英文） |
| C1 | 取消除最後報告或開盤報告以外的交易報告 | Cancel the trade reported except last or opening report. (Out-of-sequence cancellation) |
| C2 | 取消上次報告的交易 |
Cancel the last reported trade. (In-sequence cancellation) |
| C3 | 取消當天第一筆交易 |
Cancel the first trade of the day |
| C4 | 該交易是當天針對該特定期權合約唯一報告的交易，現予以取消 |
Transaction was the only one reported this day for the particular option contract and is now to be cancelled |
| O1 | 交易報告延遲且順序錯誤 |
Transaction is being reported late and is out-of-sequence |
| O2 | 開盤交易報告延遲且順序錯誤 |
Late report of the opening trade and is out-of-sequence. Send an open pric |
| U1 | 交易在正常交易時間之外執行 |
Trades are executed outside of regular trading hours at prices derived from end of day markets |
| U2 | 交易在正常交易時間之外執行 |
Transaction represents a trade that was executed outside of regular market hours |
四、期貨
|
類型符號 |
類型說明（中文） |
類型說明（英文） |
|
R |
特定條件/價格交易，或報告交易 | Trade price associated with the trade condition |
