FIX.Latest_EP292 Component

SideCrossOrdCxlGrp

<SideCrossCxl>

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Repeating Group 552

NoSides

Must be 1 or 2

Added FIX.4.4

	54	Side	Side	Y		Added FIX.4.4
	41	OrigClOrdID	OrigClOrdID		Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11).	Added FIX.4.4
	11	ClOrdID	ClOrdID	Y	Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.	Added FIX.4.4
	526	SecondaryClOrdID	ClOrdID2			Added FIX.4.4
	583	ClOrdLinkID	ClOrdLinkID			Added FIX.4.4
	586	OrigOrdModTime	OrigOrdModTm			Added FIX.4.4

Component(-)

Parties

Pty

Insert here the set of Parties (firm identification) fields defined in Common Components of Application Messages

Added FIX.4.4

Repeating Group 453

NoPartyIDs

Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

Added FIX.4.3

	448	PartyID	ID		Required if NoPartyIDs(453) > 0. Identification of the party.	Added FIX.4.3 Updated EP204
	447	PartyIDSource	Src		Required if NoPartyIDs(453) > 0. Used to identify classification source.	Added FIX.4.3 Updated EP204
	452	PartyRole	R		Required if NoPartyIDs(453) > 0. Identifies the type of PartyID(448).	Added FIX.4.3 Updated EP204
	2376	PartyRoleQualifier	Qual			Added EP179

Component(-)

PtysSubGrp

Sub

Repeating group of Party sub-identifiers.

Added FIX.4.4

Repeating Group 802

NoPartySubIDs

Added FIX.4.4

	523	PartySubID	ID			Added FIX.4.4
	803	PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	229	TradeOriginationDate	OrignDt			Added FIX.4.4
	75	TradeDate	TrdDt			Added FIX.4.4

Component(-)

OrderQtyData

OrdQty

Y

Added FIX.4.4 Updated EP221

	38	OrderQty	Qty		One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.	Added FIX.4.3
	152	CashOrderQty	Cash		One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate monetary quantity for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.	Added FIX.4.3
	516	OrderPercent	Pct		For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.	Added FIX.4.3
	468	RoundingDirection	RndDir		For CIV - Optional	Added FIX.4.3
	469	RoundingModulus	RndMod		For CIV - Optional	Added FIX.4.3

end Component

	376	ComplianceID	ComplianceID			Added FIX.4.4
	2404	ComplianceText	ComplianceTxt			Added EP185
	2351	EncodedComplianceTextLen	EncComplianceTxtLen		Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.	Added EP185
	2352	EncodedComplianceText	EncComplianceTxt		Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.	Added EP185
	58	Text	Txt			Added FIX.4.4
	354	EncodedTextLen	EncTxtLen		Must be set if EncodedText field is specified and must immediately precede it.	Added FIX.4.4
	355	EncodedText	EncTxt		Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.	Added FIX.4.4