| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = BH
|
| 859 |
ConfirmReqID |
Y |
Unique identifier for this message
|
| 773 |
ConfirmType |
Y |
Denotes whether this message is being used to request a confirmation or a trade status message
|
| 73 |
NoOrders |
N |
Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when
AllocNoOrdersType <857> = 1
|
| => |
11 |
ClOrdID |
N |
Order ID assigned by client if order(s) were electronically delivered and executed. If order(s) were manually delivered this
field should contain string 'MANUAL'.Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID <11> of the most recent version of the order
Required when NoOrders <73> > 0 and must be the first repeating field in the group.
|
| => |
37 |
OrderID |
N |
|
| => |
198 |
SecondaryOrderID |
N |
Can be used to provide order id used by exchange or executing system.
|
| => |
526 |
SecondaryClOrdID |
N |
|
| => |
66 |
ListID |
N |
Required for List Orders.
|
| => |
Component Block - <NestedParties2> |
N |
Insert here the set of "<NestedParties2>" fields
This is used to identify the executing broker for step in/give in trades
|
| => |
38 |
OrderQty |
N |
|
| => |
799 |
OrderAvgPx |
N |
Average price for this order
|
| => |
800 |
OrderBookingQty |
N |
Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty <38>)
Note that the sum of the OrderBookingQty <800> values in this repeating group must equal the total quantity being allocated (in Quantity <53> field)
|
| 70 |
AllocID |
N |
Used to refer to an earlier Allocation Instruction <J>.
|
| 793 |
SecondaryAllocID |
N |
Used to refer to an earlier Allocation Instruction <J> via its secondary identifier
|
| 467 |
IndividualAllocID |
N |
Used to refer to an allocation account within an earlier Allocation Instruction <J>.
|
| 60 |
TransactTime |
Y |
Represents the time this message was generated
|
| 79 |
AllocAccount |
N |
Account number for the trade being confirmed by this message
|
| 661 |
AllocAcctIDSource |
N |
|
| 798 |
AllocAccountType |
N |
|
| 58 |
Text |
N |
|
| 354 |
EncodedTextLen |
N |
|
| 355 |
EncodedText |
N |
|
| <MessageTrailer> |
Y |
|
