Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
775 | BookingType AbbrName: BkngTyp |
int | 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). Valid Values: 0 - Regular booking 1 - CFD (Contract for difference) 2 - Total Return Swap |
NewOrderSingle OrderCancelReplaceRequest AllocationInstruction ListOrdGrp SideCrossOrdModGrp NewOrderMultileg MultilegOrderCancelReplace AllocationReport ExecutionReport AllocationInstructionAlert |