OrderCapacity <528> field – FIX 4.3 – FIX Dictionary

Used In

Description

Designates the capacity of the firm placing the order.

Valid values:

A = Agency

G = Proprietary

I = Individual

P = Principal (Note for CMS purposes, Principal includes Proprietary)

R = Riskless Principal

W = Agent for Other Member

(as of FIX 4.3, this field replaced Rule80A <47> - used in conjunction with OrderRestrictions <529> field)

Used In

• Execution Report <8>

• New Order - Multileg <AB>

• Multileg Order Cancel/Replace Request <AC>

• Trade Capture Report <AE>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel/Replace Request <G>

• New Order - Cross <s>

• Cross Order Cancel/Replace Request <t>