Added
FIX.4.4
Expand Components | Collapse Components
Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
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![]() | Repeating Group 73 | NoOrders | ![]() |
Number of orders in this message (number of repeating groups to follow) |
![]() | 11 | ClOrdID | @ClOrdID | ![]() |
Must be the first field in the repeating group. | |
![]() | 526 | SecondaryClOrdID | @ClOrdID2 | |||
![]() | 67 | ListSeqNo | @ListSeqNo | ![]() |
Order number within the list | |
![]() | 583 | ClOrdLinkID | @ClOrdLinkID | |||
![]() | 160 | SettlInstMode | @SettlInstMode |
![]() | Component | Parties | Pty |
Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" |
![]() | 229 | TradeOriginationDate | @OrignDt | |||
![]() | 75 | TradeDate | @TrdDt | |||
![]() | 1 | Account | @Acct | |||
![]() | 660 | AcctIDSource | @AcctIDSrc | |||
![]() | 581 | AccountType | @AcctTyp | |||
![]() | 589 | DayBookingInst | @DayBkngInst | |||
![]() | 590 | BookingUnit | @BkngUnit | |||
![]() | 70 | AllocID | @AllocID |
Use to assign an ID to the block of individual preallocations | ||
![]() | 591 | PreallocMethod | @PreallocMeth |
![]() | Component | PreAllocGrp | PreAll |
![]() | 63 | SettlType | @SettlTyp | |||
![]() | 64 | SettlDate | @SettlDt |
Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values. | ||
![]() | 544 | CashMargin | @CshMgn | |||
![]() | 635 | ClearingFeeIndicator | @ClrFeeInd | |||
![]() | 21 | HandlInst | @HandlInst | |||
![]() | 18 | ExecInst | @ExecInst |
Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified. | ||
![]() | 110 | MinQty | @MinQty | |||
![]() | 1089 | MatchIncrement | @MtchInc | |||
![]() | 1090 | MaxPriceLevels | @MxPxLvls |
![]() | Component | DisplayInstruction | DsplyInstr |
Insert here the set of "DisplayInstruction" fields defined in "common components of application messages" |
![]() | 111 | MaxFloor | @MaxFloor | Depr FIX.5.0 | ||
![]() | 100 | ExDestination | @ExDest | |||
![]() | 1133 | ExDestinationIDSource | @ExDestIDSrc |
![]() | Component | TrdgSesGrp | TrdSes |
![]() | 81 | ProcessCode | @ProcCode |
![]() | Component | Instrument | Instrmt | ![]() |
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" |
![]() | Component | UndInstrmtGrp | Undly |
![]() | 140 | PrevClosePx | @PrevClsPx |
Useful for verifying security identification | ||
![]() | 54 | Side | @Side | ![]() |
Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator. | |
![]() | 401 | SideValueInd | @SideValuInd |
Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell. | ||
![]() | 114 | LocateReqd | @LocReqd |
Required for short sell orders | ||
![]() | 60 | TransactTime | @TxnTm |
![]() | Component | Stipulations | Stip |
Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages" |
![]() | 854 | QtyType | @QtyTyp |
![]() | Component | OrderQtyData | OrdQty | ![]() |
Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" |
![]() | 40 | OrdType | @OrdTyp | |||
![]() | 423 | PriceType | @PxTyp | |||
![]() | 44 | Price | @Px | |||
![]() | 1092 | PriceProtectionScope | @PxPrtScp | |||
![]() | 99 | StopPx | @StopPx |
![]() | Component | TriggeringInstruction | TrgrInstr |
Insert here the set of "TriggeringInstruction" fields defined in "common components of application messages" |
![]() | Component | SpreadOrBenchmarkCurveData | SprdBnchmkCurve |
Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages" |
![]() | Component | YieldData | Yield |
Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages" |
![]() | 15 | Currency | @Ccy | |||
![]() | 376 | ComplianceID | @ComplianceID | |||
![]() | 377 | SolicitedFlag | @SolFlag | |||
![]() | 23 | IOIID | @IOIID |
Required for Previously Indicated Orders (OrdType=E) | ||
![]() | 117 | QuoteID | @QID |
Required for Previously Quoted Orders (OrdType=D) | ||
![]() | 1080 | RefOrderID | @RefOrdID |
Required for counter-order selection / Hit / Take Orders (OrdType = Q) | ||
![]() | 1081 | RefOrderIDSource | @RefOrdIDSrc |
Conditionally required if RefOrderID is specified. | ||
![]() | 59 | TimeInForce | @TmInForce | |||
![]() | 168 | EffectiveTime | @EfctvTm | |||
![]() | 432 | ExpireDate | @ExpireDt |
Conditionally required if TimeInForce = GTD and ExpireTime is not specified. | ||
![]() | 126 | ExpireTime | @ExpireTm |
Conditionally required if TimeInForce = GTD and ExpireDate is not specified. | ||
![]() | 427 | GTBookingInst | @GTBkngInst |
States whether executions are booked out or accumulated on a partially filled GT order |
![]() | Component | CommissionData | Comm |
Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" |
![]() | 528 | OrderCapacity | @Cpcty | |||
![]() | 529 | OrderRestrictions | @Rstctions | |||
![]() | 1091 | PreTradeAnonymity | @PrTrdAnon | |||
![]() | 582 | CustOrderCapacity | @CustCpcty | |||
![]() | 121 | ForexReq | @ForexReq | |||
![]() | 120 | SettlCurrency | @SettlCcy | |||
![]() | 775 | BookingType | @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. | ||
![]() | 58 | Text | @Txt | |||
![]() | 354 | EncodedTextLen | @EncTxtLen |
Must be set if EncodedText field is specified and must immediately precede it. | ||
![]() | 355 | EncodedText | @EncTxt |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | ||
![]() | 193 | SettlDate2 | @SettlDt2 |
Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap. | Depr FIX.5.0 | |
![]() | 192 | OrderQty2 | @Qty2 |
Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap. | Depr FIX.5.0 | |
![]() | 640 | Price2 | @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). | Depr FIX.5.0 | |
![]() | 77 | PositionEffect | @PosEfct | |||
![]() | 203 | CoveredOrUncovered | @Covered | |||
![]() | 210 | MaxShow | @MaxShow | Depr FIX.5.0 |
![]() | Component | PegInstructions | PegInstr |
Insert here the set of "PegInstruction" fields defined in "Common Components of Application Messages" |
![]() | Component | DiscretionInstructions | DiscInstr |
Insert here the set of "DiscretionInstruction" fields defined in "Common Components of Application Messages" |
![]() | 847 | TargetStrategy | @TgtStrategy |
The target strategy of the order |
![]() | Component | StrategyParametersGrp | StrtPrmGrp |
Strategy parameter block |
![]() | 848 | TargetStrategyParameters | @TgtStrategyParameters |
For further specification of the TargetStrategy | Depr FIX.5.0 | |
![]() | 849 | ParticipationRate | @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) | Depr FIX.5.0 | |
![]() | 494 | Designation | @Designation |
Supplementary registration information for this Order within the List |
end Repeating Group |
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