| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = s
|
| 548 |
CrossID |
Y |
|
| 549 |
CrossType |
Y |
|
| 550 |
CrossPrioritization |
Y |
|
| 552 |
NoSides |
Y |
Must be 1 or 2
1 or 2 if CrossType <549>=1
2 otherwise
|
| => |
54 |
Side |
Y |
|
| => |
11 |
ClOrdID |
Y |
Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.
|
| => |
526 |
SecondaryClOrdID |
N |
|
| => |
583 |
ClOrdLinkID |
N |
|
| => |
Component Block - <Parties> |
N |
Insert here the set of "<Parties>" (firm identification) fields
|
| => |
229 |
TradeOriginationDate |
N |
|
| => |
1 |
Account |
N |
|
| => |
581 |
AccountType |
N |
|
| => |
589 |
DayBookingInst |
N |
|
| => |
590 |
BookingUnit |
N |
|
| => |
591 |
PreallocMethod |
N |
|
| => |
78 |
NoAllocs |
N |
Number of repeating groups for pre-trade allocation
|
| => |
=> |
79 |
AllocAccount |
N |
Required if NoAllocs <78> > 0. Must be first field in repeating group.
|
| => |
=> |
467 |
IndividualAllocID |
N |
|
| => |
=> |
Component Block - <NestedParties> |
N |
Insert here the set of "<NestedParties>" (firm identification "nested" within additional repeating group) fields
Used for NestedPartyRole <538>=Clearing Firm
|
| => |
=> |
80 |
AllocQty(formerly named: AllocShares prior to FIX 4.3) |
N |
|
| => |
465 |
QuantityType |
N |
|
| => |
Component Block - <OrderQtyData> |
Y |
Insert here the set of "<OrderQtyData>" fields
|
| => |
Component Block - <CommissionData> |
N |
Insert here the set of "<CommissionData>" fields
|
| => |
528 |
OrderCapacity |
N |
|
| => |
529 |
OrderRestrictions |
N |
|
| => |
582 |
CustOrderCapacity |
N |
|
| => |
121 |
ForexReq |
N |
Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.
|
| => |
120 |
SettlCurrency |
N |
Required if ForexReq <121> = Y.
|
| => |
58 |
Text |
N |
|
| => |
354 |
EncodedTextLen |
N |
Must be set if EncodedText <355> field is specified and must immediately precede it.
|
| => |
355 |
EncodedText |
N |
Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.
|
| => |
77 |
PositionEffect(formerly named: OpenClose prior to FIX 4.3) |
N |
For use in derivatives omnibus accounting
|
| => |
203 |
CoveredOrUncovered |
N |
For use with derivatives, such as options
|
| => |
544 |
CashMargin |
N |
|
| => |
635 |
ClearingFeeIndicator |
N |
|
| => |
377 |
SolicitedFlag |
N |
|
| => |
659 |
SideComplianceID |
N |
|
|
Component Block - <Instrument> |
Y |
Insert here the set of "<Instrument>" (symbology) fields
|
| 63 |
SettlmntTyp |
N |
|
| 64 |
FutSettDate |
N |
Takes precedence over SettlmntTyp <63> value and conditionally required/omitted for specific SettlmntTyp <63> values.
|
| 21 |
HandlInst |
Y |
|
| 18 |
ExecInst |
N |
Can contain multiple instructions, space delimited. If OrdType <40>=P, exactly one of the following values (ExecInst <18> = L, R, M, P, O, T, or W) must be specified.
|
| 110 |
MinQty |
N |
|
| 111 |
MaxFloor |
N |
|
| 100 |
ExDestination |
N |
|
| 386 |
NoTradingSessions |
N |
Specifies the number of repeating TradingSessionIDs
|
| => |
336 |
TradingSessionID |
N |
Required if NoTradingSessions <386> is > 0.
|
| => |
625 |
TradingSessionSubID |
N |
|
| 81 |
ProcessCode |
N |
Used to identify soft trades at order entry.
|
| 140 |
PrevClosePx |
N |
Useful for verifying security identification
|
| 114 |
LocateReqd |
N |
Required for short sell orders
|
| 60 |
TransactTime |
Y |
Time this order request was initiated/released by the trader, trading system, or intermediary.
|
|
Component Block - <Stipulations> |
N |
Insert here the set of "<Stipulations>" (repeating group of Fixed Income stipulations) fields
|
| 40 |
OrdType |
Y |
|
| 423 |
PriceType |
N |
|
| 44 |
Price |
N |
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.
|
| 99 |
StopPx |
N |
Required for OrdType <40> = 'Stop' or OrdType <40> = 'Stop limit'.
|
|
Component Block - <SpreadOrBenchmarkCurveData> |
N |
Insert here the set of "<SpreadOrBenchmarkCurveData>" (Fixed Income spread or benchmark curve) fields
|
|
Component Block - <YieldData> |
N |
Insert here the set of "<YieldData>" (yield-related) fields
|
| 15 |
Currency |
N |
|
| 376 |
ComplianceID |
N |
|
| 23 |
IOIid |
N |
Required for Previously Indicated Orders (OrdType <40>=E)
|
| 117 |
QuoteID |
N |
Required for Previously Quoted Orders (OrdType <40>=D)
|
| 59 |
TimeInForce |
N |
Absence of this field indicates Day order
|
| 168 |
EffectiveTime |
N |
Can specify the time at which the order should be considered valid
|
| 432 |
ExpireDate |
N |
Conditionally required if TimeInForce <59> = GTD and ExpireTime <126> is not specified.
|
| 126 |
ExpireTime |
N |
Conditionally required if TimeInForce <59> = GTD and ExpireDate <432> is not specified.
|
| 427 |
GTBookingInst |
N |
States whether executions are booked out or accumulated on a partially filled GT order
|
| 210 |
MaxShow |
N |
|
| 211 |
PegDifference |
N |
Amount (signed) added to the price of the peg
|
| 388 |
DiscretionInst |
N |
Code to identify the price a DiscretionOffset <389> is related to and should be mathematically added to. Required if DiscretionOffset <389> is specified.
|
| 389 |
DiscretionOffset |
N |
Amount (signed) added to the 'related to' price specified via DiscretionInst <388>.
|
| 480 |
CancellationRights |
N |
For CIV - Optional
|
| 481 |
MoneyLaunderingStatus |
N |
For CIV - Optional
|
| 513 |
RegistID |
N |
Reference to Registration Instructions <o> message for this Order.
|
| 494 |
Designation |
N |
Supplementary registration information for this Order
|
| 158 |
AccruedInterestRate |
N |
Can be specified on the order for Fixed Income Municipals
|
| 159 |
AccruedInterestAmt |
N |
Can be specified on the order for Fixed Income Municipals
|
| 118 |
NetMoney |
N |
Can be specified on the order for Fixed Income Municipals
|
| <MessageTrailer> |
Y |
|
