BookingUnit <590> field – FIX 5.0 SP2 – FIX Dictionary

Used In

Description

Indicates what constitutes a bookable unit.

Valid values:

0 = Each partial execution is a bookable unit

1 = Aggregate partial executions on this order, and book one trade per order

2 = Aggregate executions for this symbol, side, and settlement date

Used In

• <ListOrdGrp>

• <SideCrossOrdModGrp>

• ExecutionReport <8>

• NewOrderMultileg <AB>

• MultilegOrderCancelReplace <AC>

• NewOrderSingle <D>

• OrderCancelReplaceRequest <G>