FIX.Latest_EP287 Component

ListOrdGrp

<Ord>


Pedigree Added FIX.4.4

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 73NoOrders Number of orders in this message (number of repeating groups to follow)Added FIX.4.4
11ClOrdIDClOrdIDYMust be the first field in the repeating group.Added FIX.4.4
526SecondaryClOrdIDClOrdID2 Added FIX.4.4
67ListSeqNoListSeqNoYOrder number within the listAdded FIX.4.4
583ClOrdLinkIDClOrdLinkID Added FIX.4.4
160SettlInstModeSettlInstMode Added FIX.4.4
ComponentPartiesPty Insert here the set of Parties (firm identification) fields defined in Common Components of Application MessagesAdded FIX.4.4
229TradeOriginationDateOrignDt Added FIX.4.4
75TradeDateTrdDt Added FIX.4.4
1AccountAcct Added FIX.4.4
660AcctIDSourceAcctIDSrc Added FIX.4.4
581AccountTypeAcctTyp Added FIX.4.4
589DayBookingInstDayBkngInst Added FIX.4.4
590BookingUnitBkngUnit Added FIX.4.4
70AllocIDAllocID Use to assign an ID to the block of individual preallocationsAdded FIX.4.4
591PreallocMethodPreallocMeth Added FIX.4.4
ComponentPreAllocGrpPreAll Added FIX.4.4
63SettlTypeSettlTyp Added FIX.4.4
64SettlDateSettlDt Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.Added FIX.4.4
544CashMarginCshMgn Added FIX.4.4
635ClearingFeeIndicatorClrFeeInd Added FIX.4.4
21HandlInstHandlInst Added FIX.4.4
18ExecInstExecInst 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.Added FIX.4.4
110MinQtyMinQty Added FIX.4.4
1089MatchIncrementMtchInc Added EP-1
1090MaxPriceLevelsMxPxLvls Added EP-1
ComponentDisplayInstructionDsplyInstr Insert here the set of DisplayInstruction fields defined in common components of application messagesAdded EP-1
111MaxFloorMaxFloor Added FIX.4.4 Deprecated FIX.5.0
100ExDestinationExDest Added FIX.4.4
1133ExDestinationIDSourceExDestIDSrc Added EP-1
ComponentTrdgSesGrpTrdSes Added FIX.4.4
81ProcessCodeProcCode Added FIX.4.4
ComponentInstrumentInstrmtYInsert here the set of Instrument (symbology) fields defined in Common Components of Application MessagesAdded FIX.4.4
ComponentUndInstrmtGrpUndly Added FIX.4.4
140PrevClosePxPrevClsPx Useful for verifying security identificationAdded FIX.4.4
54SideSideYNote: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator.Added FIX.4.4
2102ShortMarkingExemptIndicatorSMEInd Added EP164
1688ShortSaleExemptionReasonShrtSaleExmptnRsn Available for optional use when Side(54) = 6(Sell short exempt).Added EP121 Updated EP131
401SideValueIndSideValuInd 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.Added FIX.4.4
114LocateReqdLocReqd Required for short sell ordersAdded FIX.4.4
60TransactTimeTxnTm Added FIX.4.4
ComponentStipulationsStip Insert here the set of Stipulations (repeating group of Fixed Income stipulations) fields defined in Common Components of Application MessagesAdded FIX.4.4
854QtyTypeQtyTyp Added FIX.4.4
ComponentOrderQtyDataOrdQtyYInsert here the set of OrderQtyData fields defined in Common Components of Application MessagesAdded FIX.4.4
40OrdTypeOrdTyp Added FIX.4.4
423PriceTypePxTyp Added FIX.4.4
44PricePx Added FIX.4.4
1092PriceProtectionScopePxPrtScp Added EP-1
99StopPxStopPx Added FIX.4.4
ComponentTriggeringInstructionTrgrInstr Insert here the set of TriggeringInstruction fields defined in common components of application messagesAdded EP-1
ComponentSpreadOrBenchmarkCurveDataSprdBnchmkCurve Insert here the set of SpreadOrBenchmarkCurveData (Fixed Income spread or benchmark curve) fields defined in Common Components of Application MessagesAdded FIX.4.4
ComponentYieldDataYield Insert here the set of YieldData (yield-related) fields defined in Common Components of Application MessagesAdded FIX.4.4
15CurrencyCcy Added FIX.4.4
2897CurrencyCodeSourceCcySrc Added EP273
376ComplianceIDComplianceID Added FIX.4.4
2404ComplianceTextComplianceTxt Added EP185
2351EncodedComplianceTextLenEncComplianceTxtLen Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.Added EP185
2352EncodedComplianceTextEncComplianceTxt Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.Added EP185
377SolicitedFlagSolFlag Added FIX.4.4
23IOIIDIOIID Required for Previously Indicated Orders (OrdType=E)Added FIX.4.4
117QuoteIDQID Required for Previously Quoted Orders (OrdType=D)Added FIX.4.4
1080RefOrderIDRefOrdID Required for counter-order selection / Hit / Take Orders (OrdType = Q)Added EP-1
1081RefOrderIDSourceRefOrdIDSrc Conditionally required if RefOrderID is specified.Added EP-1
59TimeInForceTmInForce Added FIX.4.4
168EffectiveTimeEfctvTm Added FIX.4.4
432ExpireDateExpireDt Conditionally required if TimeInForce = GTD and ExpireTime is not specified.Added FIX.4.4
126ExpireTimeExpireTm Conditionally required if TimeInForce = GTD and ExpireDate is not specified.Added FIX.4.4
427GTBookingInstGTBkngInst States whether executions are booked out or accumulated on a partially filled GT orderAdded FIX.4.4
1629ExposureDurationExpsreDur Conditionally required when TimeInForce(59)=10 (Good for Time)Added EP100
1916ExposureDurationUnitExpsreDurUnit Added EP159
ComponentCommissionDataComm Added FIX.4.4 Updated EP204
ComponentCommissionDataGrpCommData Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed.Added EP204
528OrderCapacityCpcty Added FIX.4.4
529OrderRestrictionsRstctions Added FIX.4.4
1091PreTradeAnonymityPrTrdAnon Added EP-1
582CustOrderCapacityCustCpcty Added FIX.4.4
ComponentOrderAttributeGrpOrdAttrib Added EP237
121ForexReqForexReq Added FIX.4.4
120SettlCurrencySettlCcy Added FIX.4.4
2899SettlCurrencyCodeSourceSettlCcySrc Added EP273
775BookingTypeBkngTyp 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.Added FIX.4.4
58TextTxt Added FIX.4.4
354EncodedTextLenEncTxtLen Must be set if EncodedText field is specified and must immediately precede it.Added FIX.4.4
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.Added FIX.4.4
193SettlDate2SettlDt2 Can be used with OrdType = Forex - Swap to specify the value date for the future portion of a F/X swap.Added FIX.4.4 Deprecated FIX.5.0
192OrderQty2Qty2 Can be used with OrdType = Forex - Swap to specify the order quantity for the future portion of a F/X swap.Added FIX.4.4 Deprecated FIX.5.0
640Price2Px2 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).Added FIX.4.4 Deprecated FIX.5.0
77PositionEffectPosEfct Added FIX.4.4
203CoveredOrUncoveredCovered Added FIX.4.4
210MaxShowMaxShow Added FIX.4.4 Deprecated FIX.5.0
ComponentPegInstructionsPegInstr Insert here the set of PegInstruction fields defined in Common Components of Application MessagesAdded FIX.4.4
ComponentDiscretionInstructionsDiscInstr Insert here the set of DiscretionInstruction fields defined in Common Components of Application MessagesAdded FIX.4.4
847TargetStrategyTgtStrategy The target strategy of the orderAdded FIX.4.4
ComponentStrategyParametersGrpStrtPrmGrp Strategy parameter blockAdded EP-1
848TargetStrategyParametersTgtStrategyParameters For further specification of the TargetStrategyAdded FIX.4.4 Deprecated FIX.5.0
849ParticipationRateParticipationRt 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)
Added FIX.4.4 Deprecated FIX.5.0
494DesignationDesignation Supplementary registration information for this Order within the ListAdded FIX.4.4
1028ManualOrderIndicatorManOrdInd Added EP182
end Repeating Group


Used in messages:
[NewOrderList]