| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2835 | Identifier for the original owner of an order as part of the RelatedOrderGrp component. Use the Parties component with PartyRole(452) = 13 (Order Origination Firm) to identify the original owner of an individual order. | |||||||||||
| 2836 | RelatedOrderTime | |||||||||||
| 2727 | Unique identifier for a specific leg (uniqueness not defined as part of the FIX specification). AllocLegRefID(2727) references the value from LegID(1788) in the current multileg order or trade message specifying to which leg the allocation instance applies. | |||||||||||
| 42486 | Frmla | 0 | ||||||||||
| 42684 | Frmla | 0 | ||||||||||
| 42982 | Frmla | 0 |
| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2887 | RelatedOrderID | String | ID | 0 | Identifier of a related order. | ||||||
| 2888 | RelatedOrderIDSource | int | Src | 0 | Describes the source of the identifier that RelatedOrderID(2887) represents. | ||||||
| 2889 | RelatedOrderQty | Qty | Qty | 0 | Quantity of the related order which can be less than its total quantity. For example, when only parts of an order contribute to an aggregated order. | ||||||
| 2890 | OrderRelationship | int | Rltnshp | 0 | Describes the type of relationship between the order identified by RelatedOrderID(2887) and the order outside of the RelatedOrderGrp component. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|
| 1081 | 0 | Secondary order ID | Can be used to refer to an additional order identifier assigned by the party accepting an order, e.g. SecondaryOrderID(198). | ||||
| 1081 | 1 | Order ID | Can be used to refer to an order identifier assigned by the party accepting an order, e.g. OrderID(37). | ||||
| 1081 | 2 | Market data entry ID | Can be used to refer to a market data entry identifier provided with market data, e.g. MDEntryID(278). | ||||
| 1081 | 3 | Quote entry ID | Can be used to refer to a quote identifier provided with market data or quote, e.g. QuoteEntryID(299). | ||||
| 1081 | 4 | Original order ID | Can be used to refer to an initial order identifier assigned by the party accepting an order, e.g. OrderID(37) that changed. | ||||
| 1081 | 5 | Quote ID | Can be used to refer to a quote identifier assigned by the party issuing the quote, e.g. QuoteID(117). | ||||
| 1081 | 6 | Quote request ID | Can be used to refer to a quote identifier or quote request identifier assigned by the party issuing the request, e.g. QuoteReqID(131). | ||||
| 492 | 20 | EuroSIC | |||||
| 996 | GJ | Gigajoules | |||||
| 996 | thm | Therms | |||||
| 996 | kL | Kiloliters | |||||
| 996 | L | Liters | |||||
| 1779 | data | Data | |||||
| 1779 | float | Float | |||||
| 1779 | int | Int | |||||
| 1779 | char | Char |
| Tag | Value |
|---|---|
| 41237 | D |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 2888 | 0 | NonFIXSource | 0 | Non-FIX Source | ||
| 2888 | 1 | SystemOrderIdentifier | 1 | Order identifier | Can be used to refer to an order identifier assigned by the party accepting the order, e.g. OrderID(37). | |
| 2888 | 2 | ClientOrderIdentifier | 2 | Client order identifier | Can be used to refer to an order identifier assigned by the party initiating the order, e.g. ClOrdID(11). | |
| 2888 | 3 | SecondaryOrderIdentifier | 3 | Secondary order identifier | Can be used to refer to an additional order identifier assigned by the party accepting the order, e.g. SecondaryOrderID(198). | |
| 2888 | 4 | SecondaryClientOrderIdentifier | 4 | Secondary client order identifier | Can be used to refer to an additional order identifier assigned by the party initiating the order, e.g. SecondaryClOrdID(526). | |
| 2890 | 0 | NotSpecified | 0 | Not specified | ||
| 2890 | 1 | OrderAggregation | 1 | Order aggregation | Order has been subject to a bundling of multiple orders to a single new order identified outside of the component. | |
| 2890 | 2 | OrderSplit | 2 | Order split | Order has been created as a child order of the order identified outside of the component. |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|---|---|
| 1074 | The PriceQualifierGrp component clarifies the composition of the price when standard market practice for the security calls for a price that is atypical when traded in other markets, or when a price can be expressed in more than one way. | ||||||||
| 4418 | UnderlyingReturnRateGrp is a repeating subcomponent within the UnderlyingPaymentStreamFloatingRate component. It is used to specify the multiple return rates for an equity return swap payment stream. | ||||||||
| 4355 | LegReturnRateGrp is a repeating subcomponent within the LegPaymentStreamFloatingRate component. It is used to specify the multiple return rates for an equity return swap payment stream. | ||||||||
| 1074 | The PriceQualifierGrp component clarifies the composition of the price when standard market practice for the security calls for a price that is atypical when traded in other markets, or when a price can be expressed in more than one way. |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|
| 2270 | BlockRepeating | Common | RelatedOrderGrp | ReltdOrd | 0 | This component is used to identify orders that are related to the order identified outside of this component for a business purpose. For example, the bundling of multiple orders into a single order. This component should not be used in lieu of explicit FIX fields that denote specific semantic relationships, but rather should be used when no such fields exist. |
| ComponentID | TagText |
|---|---|
| 1078 | 2836 |
| 1078 | 2835 |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 9 | RelatedOrderGrp | 0 | 164.01 | 0 | May be used to provide a list of orders and their relationship to the order identified in this message. |
| 2270 | 73 | 0 | 1 | 0 | |
| 2270 | 2887 | 1 | 2 | 0 | Required if NoOrders(73) > 0. |
| 2270 | 2888 | 1 | 3 | 0 | The same value must be used for all orders having the same OrderRelationship(2890) value. |
| 2270 | 2836 | 1 | 4 | 0 | |
| 2270 | 2889 | 1 | 5 | 0 | |
| 2270 | 2890 | 1 | 6 | 0 | May be used to explicitly express the type of relationship or to provide orders having different relationships. |
| 2270 | 2835 | 1 | 7 | 0 | May be used when aggregating orders that were originally submitted by different firms, e.g. due to a merger or acquisition. |
| 2143 | RelatedOrderGrp | 0 | 8.25 | 0 | |
| 4372 | 43109 | 1 | 1.5 | 0 | Required if NoPaymentStreamFormulas(42683) > 0. |
| 4348 | 43110 | 1 | 1.5 | 0 | Required if NoLegPaymentStreamFormulas(42485) > 0. |
| 4409 | 43111 | 1 | 1.5 | 0 | Required if NoUnderlyingPaymentStreamFormulas(42981) > 0 |