ListID <66> field – FIX 4.4 – FIX Dictionary

Used In

Description

Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID <66> field to assure uniqueness across days.

Used In

• Execution Report <8>

• Order Cancel Reject <9>

• Trade Capture Report <AE>

• Confirmation <AK>

• Allocation Report <AS>

• Confirmation Request <BH>

• New Order List <E>

• Order Cancel Request <F>

• Order Cancel/Replace Request <G>

• Allocation Instruction <J>

• Bid Request <k>

• List Cancel Request <K>

• Bid Response <l>

• List Execute <L>

• List Strike Price <m>

• List Status Request <M>

• List Status <N>