Added
FIX.4.4
Expand Components | Collapse Components
Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
---|
![]() | Repeating Group 552 | NoSides | ![]() |
Must be 1 or 2 1 or 2 if CrossType=1 2 otherwise |
![]() | 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 |
![]() | 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 | |||
![]() | 591 | PreallocMethod | @PreallocMeth | |||
![]() | 70 | AllocID | @AllocID |
Use to assign an identifier to the block of preallocations |
![]() | Component | PreAllocGrp | PreAll |
![]() | 854 | QtyType | @QtyTyp |
![]() | Component | OrderQtyData | OrdQty | ![]() |
Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" |
![]() | 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 |
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. |
end Repeating Group |
|