FIX.Latest_EP291 Component



Pedigree Added FIX.4.4

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 552NoSides Must be 1 or 2 if CrossType(549)=1(All-or-none Cross), 2 otherwise.Added FIX.4.4 Updated EP131
54SideSideYRequired if NoSides(552) > 0.Added FIX.4.4 Updated EP131
2102ShortMarkingExemptIndicatorSMEInd Added EP164
41OrigClOrdIDOrigClOrdID Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11)Added EP-1
11ClOrdIDClOrdIDYUnique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.Added FIX.4.4
526SecondaryClOrdIDClOrdID2 Added FIX.4.4
583ClOrdLinkIDClOrdLinkID Added FIX.4.4
586OrigOrdModTimeOrigOrdModTm Added EP271
ComponentPartiesPty Added FIX.4.4 Updated EP131
ComponentSideCrossLegGrpSideCrossLeg Added EP131
1690SideShortSaleExemptionReasonShrtSaleExmptnRsn Available for optional use when Side(54) = 6 (Sell short exempt).Added EP131
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
591PreallocMethodPreallocMeth Added FIX.4.4
70AllocIDAllocID Use to assign an identifier to the block of preallocationsAdded FIX.4.4
ComponentPreAllocGrpPreAll Added FIX.4.4
854QtyTypeQtyTyp Added FIX.4.4
ComponentOrderQtyDataOrdQtyYAdded FIX.4.4 Updated EP131
ComponentCommissionDataComm Added FIX.4.4 Updated EP131
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
1724OrderOriginationOrdOrigntn Added EP256
1725OriginatingDeptIDOrigntngDeptID Added EP256
1726ReceivingDeptIDRcvgDeptID Added EP256
2883RoutingArrangmentIndicatorRtgArngmntInd Added EP256
1091PreTradeAnonymityPrTrdAnon Added EP-1
582CustOrderCapacityCustCpcty Added FIX.4.4
121ForexReqForexReq Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.Added FIX.4.4
120SettlCurrencySettlCcy Conditionally required when ForexReq(121) = Y.Added FIX.4.4 Updated EP131
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
1816ClearingAccountTypeClrAcctTyp Added EP131
77PositionEffectPosEfct For use in derivatives omnibus accountingAdded FIX.4.4
203CoveredOrUncoveredCovered For use with derivatives, such as optionsAdded FIX.4.4
544CashMarginCshMgn Added FIX.4.4
635ClearingFeeIndicatorClrFeeInd Added FIX.4.4
377SolicitedFlagSolFlag Added FIX.4.4
659SideComplianceIDSideComplianceID Added FIX.4.4
962SideTimeInForceSideTmFrc Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order.Added EP-1
end Repeating Group

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