| Tag |
Field Name |
Req'd |
Comments |
| 552 |
NoSides |
Y |
Must be 1 or 2
1 or 2 if CrossType=1
2 otherwise
|
| => |
54 |
Side |
Y |
|
| => |
11 |
ClOrdID |
Y |
Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor. |
| => |
526 |
SecondaryClOrdID |
N |
|
| => |
583 |
ClOrdLinkID |
N |
|
| => |
Component Block - <Parties> |
N |
Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" |
| => |
229 |
TradeOriginationDate |
N |
|
| => |
75 |
TradeDate |
N |
|
| => |
1 |
Account |
N |
|
| => |
660 |
AcctIDSource |
N |
|
| => |
581 |
AccountType |
N |
|
| => |
589 |
DayBookingInst |
N |
|
| => |
590 |
BookingUnit |
N |
|
| => |
591 |
PreallocMethod |
N |
|
| => |
70 |
AllocID |
N |
Use to assign an identifier to the block of preallocations |
| => |
Component Block - <PreAllocGrp> |
N |
|
| => |
854 |
QtyType |
N |
|
| => |
Component Block - <OrderQtyData> |
Y |
Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" |
| => |
Component Block - <CommissionData> |
N |
Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" |
| => |
528 |
OrderCapacity |
N |
|
| => |
529 |
OrderRestrictions |
N |
|
| => |
582 |
CustOrderCapacity |
N |
|
| => |
121 |
ForexReq |
N |
Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade. |
| => |
120 |
SettlCurrency |
N |
Required if ForexReq = Y. |
| => |
775 |
BookingType |
N |
Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked
out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.
|
| => |
58 |
Text |
N |
|
| => |
354 |
EncodedTextLen |
N |
Must be set if EncodedText field is specified and must immediately precede it. |
| => |
355 |
EncodedText |
N |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
| => |
77 |
PositionEffect |
N |
For use in derivatives omnibus accounting |
| => |
203 |
CoveredOrUncovered |
N |
For use with derivatives, such as options |
| => |
544 |
CashMargin |
N |
|
| => |
635 |
ClearingFeeIndicator |
N |
|
| => |
377 |
SolicitedFlag |
N |
|
| => |
659 |
SideComplianceID |
N |
|
| => |
962 |
SideTimeInForce |
N |
Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order. |
| => |
1091 |
PreTradeAnonymity |
N |
|
| => |
41 |
OrigClOrdID |
N |
Required when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID(11) |
