SideCrossOrdModGrp Component

<SideCrossMod>

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