The flag represent the Sale Condition; the Sale Condition is used to indicate the type of trade transaction.
SPACE: Regular Sale
@: Regular Sale
B: Bunched Trade
E: Placeholder Future Use
F: Intermarket Sweep
G: Bunched Sold Trade
H: Price Variation Trade
I: Odd Lot Trade
K: Rule 155 Trade
L: Sold Last
M: Market Center Official Close
N: Next Day
O: Opening Prints
P: Prior Reference Price
Q: Market Center Official Open
R: Seller’s Option
S: Split Trade
T: Form T
U: Extended Trading Hours (Sold Out of Sequence)
V: Contingent Trade
W: Weighted Average Price Trade
X: Cross Trade
Y: Yellow Flag Regular Trade
Z: Sold (Out of Sequence)
1: Stopped Stock (Regular Trade)
4: Derivatively priced
6: Closing Prints
7: Contingent Trade (“QCT”)
8: Placeholder for 611 Exempt
9: Corrected Consolidated Close
@: Regular Trade
A transaction in which the delivery of securities and payment must occur on the third business day following the trade execution date.
A transaction in which the delivery of securities and payment must occur on the same day that the trade was executed.
A transaction in which the delivery of securities and payment must occur on the next business day following the trade execution date.
A transaction in which the seller has the right to deliver the security at any time within a specific period.
T: After Hours Trade
Indicates the trade was reported after the last sales were calculated.
A transaction where the price is determined by a weighted average of the prices of prior related transactions. Note that a trade identified with a weighted average price sale condition will not be incorporated in the calculation of the day’s high, low, and last price for the security.
Z: Sold Late (Out of Sequence)
A sale condition to indicate that the trade was reported during current business hours, but outside the mandatory reporting interval outlined.
The Price Variation Trade sale condition code is used to denote a regular market session trade transaction that carries a price that is significantly away from the prevailing consolidated or primary market value at the time of the transaction. Price Variation Trade transactions will be included in daily volume statistics, but will not be eligible for inclusion in the high price, low price, or last sale price statistics at either the consolidated or market center level.
Trades with the following Sale Condition do not qualify for the last price:
U: Extended trading hours (Sold Out of Sequence)
W: Average Price Trade
3: Stopped Stock – Sold (Out of Sequence), no longer use
7: Qualified Contingent Trade
DATA AND INFORMATION PROVIDED BY DASTRADER OR ANY OF ITS AFFILIATES, THEIR MEMBERS, DIRECTORS, OFFICERS, EMPLOYEES, AGENTS, AND CONTRACTORS (“DAS”) IS FOR INFORMATIONAL PURPOSES ONLY, AND IS PROVIDED BY DAS ON AN “AS IS” BASIS. DAS EXPRESSLY DISCLAIMS ANY AND ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE AND A WARRANTY FOR NON-INFRINGEMENT, WITH RESPECT TO THE DATA AND INFORMATION. IN NO EVENT SHALL DAS BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES OF ANY KIND WHATSOEVER (INCLUDING, BUT NOT LIMITED TO, LOST PROFITS, TRADING LOSSES, INTERNET SECURITY BREACHES AND DAMAGES THAT MAY RESULT FROM THE USE OF THE DATA AND INFORMATION, ANY DELAY OR INTERRUPTION OF SERVICE, OR OMISSIONS OR INACCURACIES IN THE INFORMATION) WITH RESPECT TO THE DATA AND INFORMATION.
USER SHALL NOT, (I) INTERFERE WITH THE DAS SYSTEM BY USING VIRUSES OR ANY OTHER PROGRAMS OR TECHNOLOGY DESIGNED TO DISRUPT OR DAMAGE ANY SOFTWARE OR HARDWARE, (II) MODIFY, CREATE DERIVATIVE WORKS FROM, REVERSE ENGINEER, DECOMPILE OR DISASSEMBLE ANY TECHNOLOGY USED TO PROVIDE THE DAS SYSTEM, OR MAKE OR DISTRIBUTE ANY OTHER FORM OF, OR ANY DERIVATIVE WORK FROM THE SYSTEM, (III) USE ANY DEVICE OR PROCESS TO GAIN ACCESS TO PROPRIETARY INFORMATION RELATED TO THE DAS SYSTEM AND ITS SOFTWARE, (IV) ENGAGE IN ANY ACTIVITY THAT MATERIALLY INTERFERES WITH THE OPERATION OF THE TECHNOLOGY SERVICE. USER SHOULD NOT USE ANY TECHNOLOGY (NOT LIMITED TO VPN, PROXY, ETC.) KNOWN TO MASK OR HIDE COMPUTER INFORMATION AND IP ADDRESSES. USER AND AFFILIATES ARE AUTHORIZED TO USE EXCHANGE DATA. USER AND AFFILIATES MAY CREATE DERIVATIVE WORKS FROM THE EXCHANGE DATA. USER AND AFFILIATES MAY UTILIZE DERIVATIVE DATA AS NEEDED FOR TRADING PURPOSES.
FINALLY, THE USER, AS A CONDITION TO VIEWING THE DATA AND INFORMATION, EXPRESSLY WAIVES ANY CLAIM IT MAY HAVE AGAINST DAS, AND UNDERSTAND THEY ARE RESPONSIBLE FOR ANY SUBSCRIBER MARKET DATA COST AND ACCESS USAGE. PLEASE NOTE THAT ACCOUNTS WITH PREFIX ‘TR’ ARE DESIGNATED AS A TRAINING ACCOUNT. ALL TR ACCOUNT’S TRADES ARE IN SIMULATION FOR TRAINING PURPOSES ONLY. CERTAIN EXCHANGE MARKET DATA FEEDS ARE 15 MINUTES DELAYED AND IS CREATED AS “AS IS” BASIS. THESE ARE THE INDICES FOR TSX, CBOE & RUSSELL AND TSX LEVEL 1. ALL OTHER FEEDS ARE DELIVERED IN REAL-TIME. ANY UNAUTHORIZED USAGE OF MARKET DATA AND ACCESS WILL BE DEEMED AS THEFT OF SERVICE AND DAS RESERVES THE RIGHT TO COLLECT FEES WITH APPLICABLE FINES AND PENALTY.
Thank you for your interest in the DAS/TD Ameritrade integration! The beta testing of this integration began in July of 2020. Once beta testing is complete, the on-boarding and ‘go-live’ process will begin end of September 2020.
If you are interested in learning more about the DAS/TD Ameritrade integration once it is ready for the public, please fill out the form below. We will send an email when the integration is live.
If so, sign-up for the 14-Day Trial here
Subscribe now to a DAS Package
Please select one of the following:
For Interactive Brokers
Sign up for 14 Days Trial Demo
(First time user only).
The Direct Access Software web site permits users to obtain access to information about DAS and its products. In providing this access, DAS recognizes the principles of privacy of personal information.
We refer to all of this information as “Personal Information.”
We use personal information to obtain information regarding web site usage so that we can tailor our website content to meet your needs. We also may use personal information in our marketing and sales efforts.
We do not share personal information with other non-affiliate companies.
We value the information that you share with us, and consequently, your personal information is password-protected and its availability is limited to persons who have a need to know.