Tag | Field Name | AbbrName | Req'd | Comments | ||
---|---|---|---|---|---|---|
552 | NoSides | NoSides | Yes | Must be 1 or 2 1 or 2 if CrossType=1 2 otherwise |
||
> | 54 | Side | Side | Yes | ||
> | 41 | OrigClOrdID | OrigClOrdID | Required when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID(11) | ||
> | 11 | ClOrdID | ClOrdID | Yes | Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor. |
|
> | 526 | SecondaryClOrdID | ClOrdID2 | |||
> | 583 | ClOrdLinkID | ClOrdLinkID | |||
> | Parties | Pty | Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" |
|||
> | 229 | TradeOriginationDate | OrignDt | |||
> | 75 | TradeDate | TrdDt | |||
> | 1 | Account | Acct | |||
> | 660 | AcctIDSource | AcctIDSrc | |||
> | 581 | AccountType | AcctTyp | |||
> | 589 | DayBookingInst | DayBkngInst | |||
> | 590 | BookingUnit | BkngUnit | |||
> | 591 | PreallocMethod | PreallocMeth | |||
> | 70 | AllocID | AllocID | Use to assign an identifier to the block of preallocations |
||
> | PreAllocGrp | PreAll | ||||
> | 854 | QtyType | QtyTyp | |||
> | OrderQtyData | OrdQty | Yes | Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" |
||
> | CommissionData | Comm | Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" |
|||
> | 528 | OrderCapacity | Cpcty | |||
> | 529 | OrderRestrictions | Rstctions | |||
> | 1091 | PreTradeAnonymity | PrTrdAnon | |||
> | 582 | CustOrderCapacity | CustCpcty | |||
> | 121 | ForexReq | ForexReq | Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade. |
||
> | 120 | SettlCurrency | SettlCcy | Required if ForexReq = Y. |
||
> | 775 | BookingType | BkngTyp | Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking. |
||
> | 58 | Text | Txt | |||
> | 354 | EncodedTextLen | EncTxtLen | Must be set if EncodedText field is specified and must immediately precede it. |
||
> | 355 | EncodedText | EncTxt | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
||
> | 77 | PositionEffect | PosEfct | For use in derivatives omnibus accounting |
||
> | 203 | CoveredOrUncovered | Covered | For use with derivatives, such as options |
||
> | 544 | CashMargin | CshMgn | |||
> | 635 | ClearingFeeIndicator | ClrFeeInd | |||
> | 377 | SolicitedFlag | SolFlag | |||
> | 659 | SideComplianceID | SideComplianceID | |||
> | 962 | SideTimeInForce | SideTmFrc | Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order. | ||
Used in the following messages and components | NewOrderCross CrossOrderCancelReplaceRequest |