GTBookingInst <427> field – FIX 4.3 – FIX Dictionary

Used In

Description

Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate.

Valid values:

0 = book out all trades on day of execution

1 = accumulate executions until order is filled or expires

2 = accumulate until verbally notified otherwise

Used In

• Execution Report <8>

• New Order - Multileg <AB>

• Multileg Order Cancel/Replace Request <AC>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel/Replace Request <G>

• New Order - Cross <s>

• Cross Order Cancel/Replace Request <t>