Added
FIX.4.4
Expand Components | Collapse Components
Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
---|
Repeating Group 555 | NoLegs | @NoLegs |
Component(-) | InstrumentLeg | Leg |
600 | LegSymbol | @Sym | ||||
601 | LegSymbolSfx | @Sfx | ||||
602 | LegSecurityID | @ID | ||||
603 | LegSecurityIDSource | @Src |
Component(-) | LegSecAltIDGrp | LegAID |
Repeating Group 604 | NoLegSecurityAltID | @NoLegSecAltID |
605 | LegSecurityAltID | @SecAltID | ||||
606 | LegSecurityAltIDSource | @SecAltIDSrc |
end Repeating Group |
end Component |
end Component |
687 | LegQty | @Qty | ||||
690 | LegSwapType | @SwapTyp |
Component(-) | LegStipulations | Stip |
Repeating Group 683 | NoLegStipulations | @NoLegStips |
688 | LegStipulationType | @StipTyp |
Required if NoLegStipulations >0 | |||
689 | LegStipulationValue | @StipVal |
end Repeating Group |
end Component |
Component(-) | LegPreAllocGrp | PreAll |
Repeating Group 670 | NoLegAllocs | @NoLegAllocs |
671 | LegAllocAccount | @AllocAcct | ||||
672 | LegIndividualAllocID | @IndAllocID |
Component(-) | NestedParties2 | Pty |
Repeating Group 756 | NoNested2PartyIDs | @NoNst2PtyIDs |
Repeating group below should contain unique combinations of Nested2PartyID, Nested2PartyIDSource, and Nested2PartyRole |
757 | Nested2PartyID | @ID |
Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource is specified. Required if NoNested2PartyIDs > 0. | |||
758 | Nested2PartyIDSource | @Src |
Used to identify class source of Nested2PartyID value (e.g. BIC). Required if Nested2PartyID is specified. Required if NoNested2PartyIDs > 0. | |||
759 | Nested2PartyRole | @R |
Identifies the type of Nested2PartyID (e.g. Executing Broker). Required if NoNested2PartyIDs > 0. |
Component(-) | NstdPtys2SubGrp | Sub |
Repeating group of Nested2Party sub-identifiers. |
Repeating Group 806 | NoNested2PartySubIDs | @NoNst2PtySubIDs |
760 | Nested2PartySubID | @ID | ||||
807 | Nested2PartySubIDType | @Typ |
end Repeating Group |
end Component |
end Repeating Group |
end Component |
673 | LegAllocQty | @AllocQty | ||||
674 | LegAllocAcctIDSource | @AllocAcctIDSrc | ||||
675 | LegSettlCurrency | @SettlCcy |
end Repeating Group |
end Component |
564 | LegPositionEffect | @PosEfct | ||||
565 | LegCoveredOrUncovered | @Cover |
Component(-) | NestedParties | Pty |
Repeating Group 539 | NoNestedPartyIDs | @NoNstPtyIDs |
Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole |
524 | NestedPartyID | @ID |
Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0. | |||
525 | NestedPartyIDSource | @Src |
Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0. | |||
538 | NestedPartyRole | @R |
Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0. |
Component(-) | NstdPtysSubGrp | Sub |
Repeating group of NestedParty sub-identifiers. |
Repeating Group 804 | NoNestedPartySubIDs | @NoNstPtySubIDs |
545 | NestedPartySubID | @ID | ||||
805 | NestedPartySubIDType | @Typ |
end Repeating Group |
end Component |
end Repeating Group |
end Component |
654 | LegRefID | @RefID | ||||
566 | LegPrice | @Px | ||||
587 | LegSettlType | @SettlTyp | ||||
588 | LegSettlDate | @SettlDt |
end Repeating Group |
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