ClOrdID <11> field – FIX 4.3 – FIX Dictionary

Used In

Description

Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by SenderCompID <49> or OnBehalfOfCompID <115> as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those which electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the ClOrdID <11> field.

Used In

• Execution Report <8>

• Order Cancel Reject <9>

• New Order - Multileg <AB>

• Multileg Order Cancel/Replace Request <AC>

• Trade Capture Report Request <AD>

• Trade Capture Report <AE>

• Email <C>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel Request <F>

• Order Cancel/Replace Request <G>

• Order Status Request <H>

• Allocation <J>

• List Strike Price <m>

• List Status <N>

• Registration Instructions <o>

• Registration Instructions Response <p>

• Order Mass Cancel Request <q>

• Order Mass Cancel Report <r>

• New Order - Cross <s>

• Cross Order Cancel/Replace Request <t>

• Settlement Instructions <T>

• Cross Order Cancel Request <u>