Tag | Field Name | AbbrName | Req'd | Comments | ||
---|---|---|---|---|---|---|
552 | NoSides | NoSides | Yes | |||
> | 54 | Side | Side | Yes | ||
> | 37 | OrderID | OrdID | |||
> | 198 | SecondaryOrderID | OrdID2 | |||
> | 11 | ClOrdID | ClOrdID | |||
> | 526 | SecondaryClOrdID | ClOrdID2 | |||
> | 66 | ListID | ListID | |||
> | Parties | Pty | Insert here here the set of "Parties" fields defined in "Common Components of Application Messages" | |||
> | 1 | Account | Acct | |||
> | 660 | AcctIDSource | AcctIDSrc | |||
> | 581 | AccountType | AcctTyp | |||
> | 81 | ProcessCode | ProcCode | |||
> | 575 | OddLot (Deprecated in FIX.5.0) | OddLot | (Deprecated from this message as of FIX.5.0) | ||
> | 1093 | LotType | LotTyp | |||
> | ClrInstGrp | ClrInst | ||||
> | 578 | TradeInputSource | InptSrc | |||
> | 579 | TradeInputDevice | InptDev | |||
> | 821 | OrderInputDevice | OrdInptDev | |||
> | 376 | ComplianceID | ComplianceID | |||
> | 377 | SolicitedFlag | SolFlag | |||
> | 528 | OrderCapacity | Cpcty | |||
> | 529 | OrderRestrictions | Rstctions | |||
> | 582 | CustOrderCapacity | CustCpcty | |||
> | 40 | OrdType | OrdTyp | |||
> | 18 | ExecInst | ExecInst | |||
> | 483 | TransBkdTime | TransBkdTm | |||
> | 336 | TradingSessionID | SesID | |||
> | 625 | TradingSessionSubID | SesSub | |||
> | 943 | TimeBracket | TmBkt | |||
> | 430 | NetGrossInd | NetGrossInd | Code to represent whether value is net (inclusive of tax) or gross. | ||
> | 1154 | SideCurrency | Ccy | Used to Identify the Currency of the Trade Report Side. | ||
> | 1155 | SideSettlCurrency | SettlCcy | Used to Identify the Settlement Currency of the Trade Report Side. | ||
> | CommissionData | Comm | Insert here here the set of "Commission Data" fields defined in "Common Components of Application Messages" | |||
> | 157 | NumDaysInterest | NumDaysInt | |||
> | 230 | ExDate | ExDt | |||
> | 158 | AccruedInterestRate | AcrdIntRt | |||
> | 159 | AccruedInterestAmt | AcrdIntAmt | |||
> | 738 | InterestAtMaturity | IntAtMat | |||
> | 920 | EndAccruedInterestAmt | EndAcrdIntAmt | |||
> | 921 | StartCash | StartCsh | |||
> | 922 | EndCash | EndCsh | |||
> | 238 | Concession | Concession | |||
> | 237 | TotalTakedown | TotTakedown | |||
> | 118 | NetMoney | NetMny | |||
> | 119 | SettlCurrAmt | SettlCurrAmt | |||
> | 155 | SettlCurrFxRate | SettlCurrFxRt | |||
> | 156 | SettlCurrFxRateCalc | SettlCurrFxRtCalc | |||
> | 77 | PositionEffect | PosEfct | |||
> | 752 | SideMultiLegReportingType | MLegRptTyp | |||
> | ContAmtGrp | ContAmt | ||||
> | Stipulations | Stip | Insert here here the set of "Stipulations" fields defined in "Common Components of Application Messages" | |||
> | MiscFeesGrp | MiscFees | ||||
> | 825 | ExchangeRule | ExchRule | |||
> | SettlDetails | SettlDetails | Conveys settlement account details reported as part of obligation | |||
> | 826 | TradeAllocIndicator | AllocInd | |||
> | 591 | PreallocMethod | PreallocMeth | |||
> | 70 | AllocID | AllocID | |||
> | TrdAllocGrp | Alloc | ||||
> | 1072 | SideGrossTradeAmt | SideGrossTradeAmt | |||
> | 1057 | AggressorIndicator | AgrsrInd | |||
> | 1009 | SideQty | SideQty | |||
> | 1005 | SideTradeReportID | RptID | |||
> | 1006 | SideFillStationCd | FillStationCd | |||
> | 1007 | SideReasonCd | RsnCD | |||
> | 83 | RptSeq | RptSeq | |||
> | 1008 | SideTrdSubTyp | TrdSubTyp | |||
> | SideTrdRegTS | TrdRegTS | ||||
Used in the following messages and components | TradeCaptureReportAck |