Pedigree Added FIX.4.4
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 73 | NoOrders | Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1 | Added FIX.4.4 |
| 11 | ClOrdID | ClOrdID | Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string MANUAL. Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order. Required when NoOrders(73) > 0 and must be the first repeating field in the group. | Added FIX.4.4 | |
| 37 | OrderID | OrdID | Added FIX.4.4 | ||
| 198 | SecondaryOrderID | OrdID2 | Can be used to provide order id used by exchange or executing system. | Added FIX.4.4 | |
| 526 | SecondaryClOrdID | ClOrdID2 | Added FIX.4.4 | ||
| 66 | ListID | ListID | Required for List Orders. | Added FIX.4.4 |
| Component | NestedParties2 | Pty | Insert here the set of NestedParties2fields defined in Common Components of Application Messages This is used to identify the executing broker for step in/give in trades | Added FIX.4.4 |
| 38 | OrderQty | Qty | Added FIX.4.4 | ||
| 799 | OrderAvgPx | AvgPx | Average price for this order. For FX, if specified, expressed in terms of Currency(15). | Added FIX.4.4 Updated EP82 | |
| 800 | OrderBookingQty | BkngQty | Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty) Note that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field) | Added FIX.4.4 | |
| 40 | OrdType | OrdTyp | Added EP237 |
| end Repeating Group |
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