ListOrdGrp Component

<Ord>

Tag Field Name AbbrName Req'd Comments
73 NoOrders NoOrds Yes Number of orders in this message (number of repeating groups to follow)
> 11 ClOrdID ClOrdID Yes Must be the first field in the repeating group.
> 526 SecondaryClOrdID ClOrdID2
> 67 ListSeqNo ListSeqNo Yes Order number within the list
> 583 ClOrdLinkID ClOrdLinkID
> 160 SettlInstMode SettlInstMode
> 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
> 70 AllocID AllocID Use to assign an ID to the block of individual preallocations
> 591 PreallocMethod PreallocMeth
> PreAllocGrp PreAll
> 63 SettlType SettlTyp
> 64 SettlDate SettlDt Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
> 544 CashMargin CshMgn
> 635 ClearingFeeIndicator ClrFeeInd
> 21 HandlInst HandlInst
> 18 ExecInst ExecInst Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.
> 110 MinQty MinQty
> 1089 MatchIncrement MtchInc
> 1090 MaxPriceLevels MxPxLvls
> DisplayInstruction DsplyInstr Insert here the set of "DisplayInstruction" fields defined in "common components of application messages"
> 111 MaxFloor (Deprecated in FIX.5.0) MaxFloor (Deprecated from this message as of FIX.5.0)
> 100 ExDestination ExDest
> 1133 ExDestinationIDSource ExDestIDSrc
> TrdgSesGrp TrdSes
> 81 ProcessCode ProcCode
> Instrument Instrmt Yes Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
> UndInstrmtGrp Undly
> 140 PrevClosePx PrevClsPx Useful for verifying security identification
> 54 Side Side Yes Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator.
> 401 SideValueInd SideValuInd Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.
> 114 LocateReqd LocReqd Required for short sell orders
> 60 TransactTime TxnTm
> Stipulations Stip Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages"
> 854 QtyType QtyTyp
> OrderQtyData OrdQty Yes Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages"
> 40 OrdType OrdTyp
> 423 PriceType PxTyp
> 44 Price Px
> 1092 PriceProtectionScope PxPrtScp
> 99 StopPx StopPx
> TriggeringInstruction TrgrInstr Insert here the set of "TriggeringInstruction" fields defined in "common components of application messages"
> SpreadOrBenchmarkCurveData SprdBnchmkCurve Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages"
> YieldData Yield Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages"
> 15 Currency Ccy
> 376 ComplianceID ComplianceID
> 377 SolicitedFlag SolFlag
> 23 IOIID IOIID Required for Previously Indicated Orders (OrdType=E)
> 117 QuoteID QID Required for Previously Quoted Orders (OrdType=D)
> 1080 RefOrderID RefOrdID Required for counter-order selection / Hit / Take Orders (OrdType = Q)
> 1081 RefOrderIDSource RefOrdIDSrc Conditionally required if RefOrderID is specified.
> 59 TimeInForce TmInForce
> 168 EffectiveTime EfctvTm
> 432 ExpireDate ExpireDt Conditionally required if TimeInForce = GTD and ExpireTime is not specified.
> 126 ExpireTime ExpireTm Conditionally required if TimeInForce = GTD and ExpireDate is not specified.
> 427 GTBookingInst GTBkngInst States whether executions are booked out or accumulated on a partially filled GT order
> 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
> 120 SettlCurrency SettlCcy
> 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.
> 193 SettlDate2 (Deprecated in FIX.5.0) SettlDt2 (Deprecated from this message as of FIX.5.0)Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.
> 192 OrderQty2 (Deprecated in FIX.5.0) Qty2 (Deprecated from this message as of FIX.5.0)Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.
> 640 Price2 (Deprecated in FIX.5.0) Px2 (Deprecated from this message as of FIX.5.0)Can be used with OrdType = "Forex - Swap" to specify the price for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points).
> 77 PositionEffect PosEfct
> 203 CoveredOrUncovered Covered
> 210 MaxShow (Deprecated in FIX.5.0) MaxShow (Deprecated from this message as of FIX.5.0)
> PegInstructions PegInstr Insert here the set of "PegInstruction" fields defined in "Common Components of Application Messages"
> DiscretionInstructions DiscInstr Insert here the set of "DiscretionInstruction" fields defined in "Common Components of Application Messages"
> 847 TargetStrategy TgtStrategy The target strategy of the order
> StrategyParametersGrp StrpPrmGrp Strategy parameter block
> 848 TargetStrategyParameters (Deprecated in FIX.5.0) TgtStrategyParameters (Deprecated from this message as of FIX.5.0)For further specification of the TargetStrategy
> 849 ParticipationRate (Deprecated in FIX.5.0) ParticipationRt (Deprecated from this message as of FIX.5.0)Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.
For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)
> 494 Designation Designation Supplementary registration information for this Order within the List
Used in the following messages and components
NewOrderList