FIX Version FIX.5.0SP2 Extension Pack EP115

Approval Date 2010-04-09T00:00:00

Description DBAG Order Handling Extensions




Field Changes



New Fields

TagNameTypeDescriptionAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataType
1608InitialDisplayQtyQtyUsed to convey the initially requested display quantity specified in DisplayQty(1138) on order entry and modification messages in ExecutionReport message. Applicable only in ExecutionReport message where DisplayQty(1138) is the currently displayed quantity and the requested display quantity of the order also needs to be conveyed. The values of the two fields are different as soon as the order is partially filled and also after a refresh of the order whenever DisplayMethod(1084) is not 1=Initial.InitDsplyQty0



Message/Component Content

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
1029160802.10Only to be used in the ExecutionReport
161000160Execution destination when referring to orders that were not electronically submitted over FIX and ClOrdID has not been assigned or is not available to the recipient of the request.
161133016.10
10100019.10
101133019.20
10Parties019.30
9100081.10
91133081.20