FIX.4.4 Message

NewOrderSingle [type 'D']

<Order>

The new order message type is used by institutions wishing to electronically submit securities and forex orders to a broker for execution.


Added  FIX.2.7

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeader

MsgType = D

 
11ClOrdID@ID

Unique identifier of the order as assigned by institution or by the intermediary (CIV term, not a hub/service bureau) with closest association with the investor.

 
526SecondaryClOrdID@ID2  
583ClOrdLinkID@LnkID  
ComponentPartiesPty 

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

 
229TradeOriginationDate@OrignDt  
75TradeDate@TrdDt  
1Account@Acct  
660AcctIDSource@AcctIDSrc  
581AccountType@AcctTyp 

Type of account associated with the order (Origin)

 
589DayBookingInst@DayBkngInst  
590BookingUnit@BkngUnit  
591PreallocMethod@PreallocMeth  
70AllocID@AllocID 

Used to assign an overall allocation id to the block of preallocations

 
ComponentPreAllocGrpPreAll 

Number of repeating groups for pre-trade allocation

 
63SettlType@SettlTyp  
64SettlDate@SettlDt 

Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.

 
544CashMargin@CshMgn  
635ClearingFeeIndicator@ClrFeeInd  
21HandlInst@HandlInst  
18ExecInst@ExecInst 

Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, W, a, d) must be specified.

 
110MinQty@MinQty  
111MaxFloor@MaxFloor  
100ExDestination@ExDest  
ComponentTrdgSesGrpTrdSes 

Specifies the number of repeating TradingSessionIDs

 
81ProcessCode@ProcCode 

Used to identify soft trades at order entry.

 
ComponentInstrumentInstrmt

Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"

 
ComponentFinancingDetailsFinDetls 

Insert here the set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages"

 
ComponentUndInstrmtGrpUndly 

Number of underlyings

 
140PrevClosePx@PrevClsPx 

Useful for verifying security identification

 
54Side@Side 
114LocateReqd@LocReqd 

Required for short sell orders

 
60TransactTime@TxnTm

Time this order request was initiated/released by the trader, trading system, or intermediary.

 
ComponentStipulationsStip 

Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages"

 
854QtyType@QtyTyp  
ComponentOrderQtyDataOrdQty

Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages"

 
40OrdType@Typ 
423PriceType@PxTyp  
44Price@Px 

Required for limit OrdTypes. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.

 
99StopPx@StopPx 

Required for OrdType = "Stop" or OrdType = "Stop limit".

 
ComponentSpreadOrBenchmarkCurveDataSprdBnchmkCurve 

Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages"

 
ComponentYieldDataYield 

Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages"

 
15Currency@Ccy  
376ComplianceID@ComplianceID  
377SolicitedFlag@SolFlag  
23IOIID@IOIID 

Required for Previously Indicated Orders (OrdType=E)

 
117QuoteID@QID 

Required for Previously Quoted Orders (OrdType=D)

 
59TimeInForce@TmInForce 

Absence of this field indicates Day order

 
168EffectiveTime@EfctvTm 

Can specify the time at which the order should be considered valid

 
432ExpireDate@ExpireDt 

Conditionally required if TimeInForce = GTD and ExpireTime is not specified.

 
126ExpireTime@ExpireTm 

Conditionally required if TimeInForce = GTD and ExpireDate is not specified.

 
427GTBookingInst@GTBkngInst 

States whether executions are booked out or accumulated on a partially filled GT order

 
ComponentCommissionDataComm 

Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages"

 
528OrderCapacity@Cpcty  
529OrderRestrictions@Rstctions  
582CustOrderCapacity@CustCpcty  
121ForexReq@ForexReq 

Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.

 
120SettlCurrency@SettlCcy 

Required if ForexReq = Y.

 
775BookingType@BkngTyp 

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.

 
58Text@Txt  
354EncodedTextLen@EncTxtLen 

Must be set if EncodedText field is specified and must immediately precede it.

 
355EncodedText@EncTxt 

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

 
193SettlDate2@SettlDt2 

Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.

 
192OrderQty2@Qty2 

Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.

 
640Price2@Px2 

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).

 
77PositionEffect@PosEfct 

For use in derivatives omnibus accounting

 
203CoveredOrUncovered@Covered 

For use with derivatives, such as options

 
210MaxShow@MaxShow  
ComponentPegInstructionsPegInstr 

Insert here the set of "PegInstruction" fields defined in "Common Components of Application Messages"

 
ComponentDiscretionInstructionsDiscInstr 

Insert here the set of "DiscretionInstruction" fields defined in "Common Components of Application Messages"

 
847TargetStrategy@TgtStrategy 

The target strategy of the order

 
848TargetStrategyParameters@TgtStrategyParameters 

For further specification of the TargetStrategy

 
849ParticipationRate@ParticipationRt 

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)

 
480CancellationRights@CxllationRights 

For CIV - Optional

 
481MoneyLaunderingStatus@MnyLaunderingStat  
513RegistID@RegistID 

Reference to Registration Instructions message for this Order.

 
494Designation@Designation 

Supplementary registration information for this Order

 
ComponentStandardTrailer