FIX.Latest_EP292 Component

TradeReportOrderDetail

<TrdRptOrdDetl>

Pedigree Added EP77

Expand Components | Collapse Components

	37	OrderID	OrdID			Added EP77
	198	SecondaryOrderID	OrdID2			Added EP77
	11	ClOrdID	ClOrdID		In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i).	Added EP77 Updated EP95
	526	SecondaryClOrdID	ClOrdID2		In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).	Added EP77 Updated EP95
	66	ListID	ListID			Added EP77
	1080	RefOrderID	RefOrdID		Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs.	Added EP77
	1081	RefOrderIDSource	RefOrdIDSrc			Added EP77
	1431	RefOrdIDReason	RefOrdIDRsn		The reason for updating the RefOrdID	Added EP77

Component(-)

RelatedOrderGrp

ReltdOrd

Added EP259

Repeating Group 73

NoOrders

Added EP259

	2887	RelatedOrderID	ID		Required if NoOrders(73) > 0.	Added EP259
	2888	RelatedOrderIDSource	Src		The same value must be used for all orders having the same OrderRelationship(2890) value.	Added EP259
	2836	RelatedOrderTime	Tm			Added EP259
	2889	RelatedOrderQty	Qty			Added EP259
	2890	OrderRelationship	Rltnshp		May be used to explicitly express the type of relationship or to provide orders having different relationships.	Added EP259
	2835	OrderOriginationFirmID	OrigntnFirmID		May be used when aggregating orders that were originally submitted by different firms, e.g. due to a merger or acquisition.	Added EP259

end Repeating Group

end Component

	1091	PreTradeAnonymity	PrTrdAnon			Added EP101
	40	OrdType	OrdTyp		Order type from the order associated with the trade	Added EP77
	44	Price	Px		Order price at time of trade	Added EP77
	99	StopPx	StopPx		Stop/Limit order price	Added EP77
	18	ExecInst	ExecInst		Execution Instruction from the order associated with the trade	Added EP77
	39	OrdStatus	OrdStat		Status of order as of this trade report	Added EP77

Component(-)

OrderQtyData

OrdQty

Order quantity at time of trade

Added EP77

	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

	151	LeavesQty	LeavesQty			Added EP77
	14	CumQty	CumQty			Added EP77
	59	TimeInForce	TmInForce			Added EP77
	126	ExpireTime	ExpireTm		The order expiration date/time in UTC	Added EP77

Component(-)

MatchingInstructions

MtchgInst

Added EP99

Repeating Group 1624

NoMatchInst

Added EP99

	1625	MatchInst	Inst		Required if NoMatchInst > 0.	Added EP99
	1673	MatchInstMarketID	MktID			Added EP99
	1626	MatchAttribTagID	ID		Required if NoMatchInst > 0.	Added EP99
	1627	MatchAttribValue	Valu		Required if NoMatchInst > 0.	Added EP99

end Repeating Group

end Component

	2362	SelfMatchPreventionID	SlfMtchPrvntnID		May be used as an alternative to MatchingInstructions when the identifier does not appear in another field.	Added EP211
	2964	SelfMatchPreventionInstruction	SlfMtchPrvntnInst			Added EP280
	1629	ExposureDuration	ExpsreDur		The (minimum or suggested) period of time a quoted price is to be tradable before it becomes indicative. (i.e. quoted price becomes off-the-wire).	Added EP100 Updated EP159
	1916	ExposureDurationUnit	ExpsreDurUnit			Added EP159

Component(-)

DisplayInstruction

DsplyInstr

Added EP77

	1138	DisplayQty	DisplayQty			Added EP-1
	1082	SecondaryDisplayQty	SecDspQty			Added EP-1
	1608	InitialDisplayQty	InitDsplyQty		Only to be used in the ExecutionReport	Added EP115
	2828	CurrentDisplayPrice	CurDspPx			Added EP253
	1083	DisplayWhen	DspWhn			Added EP-1
	1084	DisplayMethod	DspMthd			Added EP-1
	1085	DisplayLowQty	DsplLwQty		Required when DisplayMethod = 3	Added EP-1
	1086	DisplayHighQty	DisplayHighQty		Required when DisplayMethod = 3	Added EP-1
	1087	DisplayMinIncr	DspMinIncr		Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3	Added EP-1
	1088	RefreshQty	RfrshQty		Required when DisplayMethod = 2	Added EP-1

end Component

	528	OrderCapacity	Cpcty			Added EP77
	529	OrderRestrictions	Rstctions			Added EP77
	775	BookingType	BkngTyp			Added EP78
	1432	OrigCustOrderCapacity	OrigCustOrdCpcty			Added EP77
	1724	OrderOrigination	OrdOrigntn			Added EP222

Component(-)

OrderAttributeGrp

OrdAttrib

Added EP222

Repeating Group 2593

NoOrderAttributes

Added EP222

	2594	OrderAttributeType	Typ		Required if NoOrderAttributes(2593) > 0.	Added EP222
	2595	OrderAttributeValue	Val		Required if NoOrderAttributes(2593) > 0.	Added EP222

end Repeating Group

end Component

	2704	ExDestinationType	ExDestTyp			Added EP228
	821	OrderInputDevice	OrdInptDev			Added EP77
	1093	LotType	LotTyp			Added EP77
	483	TransBkdTime	TransBkdTm			Added EP77
	586	OrigOrdModTime	OrigOrdModTm			Added EP77
	2766	OrderPercentOfTotalVolume	TotVolPct			Added EP240