Component SideCrossOrdModGrp

	Field or Component	Field Name	FIXML name	Req'd	Comments	Depr.

Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

448	PartyID	@ID	Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.
447	PartyIDSource	@Src	Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.
452	PartyRole	@R	Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.

Component

PtysSubGrp

Sub

Repeating group of Party sub-identifiers.

end Repeating Group

end Component

Repeating Group 78

NoAllocs

Number of repeating groups for pre-trade allocation

79	AllocAccount	@Acct	Required if NoAllocs > 0. Must be first field in repeating group.
661	AllocAcctIDSource	@ActIDSrc
736	AllocSettlCurrency	@AllocSettlCcy
467	IndividualAllocID	@IndAllocID

Component

NestedParties

Pty

Insert here the set of "Nested Parties" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages"

Used for NestedPartyRole=Clearing Firm

80

AllocQty

@Qty

end Repeating Group

end Component

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.
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.
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.
468	RoundingDirection	@RndDir	For CIV - Optional
469	RoundingModulus	@RndMod	For CIV - Optional

end Component

12	Commission	@Comm
13	CommType	@CommTyp
479	CommCurrency	@Ccy
497	FundRenewWaiv	@FundRenewWaiv

end Component

54	Side	@Side
41	OrigClOrdID	@OrigClOrdID	Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11)
11	ClOrdID	@ClOrdID	Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.
526	SecondaryClOrdID	@ClOrdID2
583	ClOrdLinkID	@ClOrdLinkID

	523	PartySubID	@ID
	803	PartySubIDType	@Typ

229	TradeOriginationDate	@OrignDt
75	TradeDate	@TrdDt
1	Account	@Acct
660	AcctIDSource	@AcctIDSrc
581	AccountType	@AcctTyp
589	DayBookingInst	@DayBkngInst
590	BookingUnit	@BkngUnit
591	PreallocMethod	@PreallocMeth
70	AllocID	@AllocID	Use to assign an identifier to the block of preallocations

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.

	545	NestedPartySubID	@ID
	805	NestedPartySubIDType	@Typ

FIX.5.0SP2 Component

SideCrossOrdModGrp

<SideCrossMod>

528	OrderCapacity	@Cpcty
529	OrderRestrictions	@Rstctions
1091	PreTradeAnonymity	@PrTrdAnon
582	CustOrderCapacity	@CustCpcty
121	ForexReq	@ForexReq	Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.
120	SettlCurrency	@SettlCcy	Required if ForexReq = Y.
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.
77	PositionEffect	@PosEfct	For use in derivatives omnibus accounting
203	CoveredOrUncovered	@Covered	For use with derivatives, such as options
544	CashMargin	@CshMgn
635	ClearingFeeIndicator	@ClrFeeInd
377	SolicitedFlag	@SolFlag
659	SideComplianceID	@SideComplianceID
962	SideTimeInForce	@SideTmFrc	Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order.