ListID <66> field – FIX 5.0 SP1 – 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 field to assure uniqueness across days.

Used In

• <BidCompReqGrp>

• <BidCompRspGrp>

• <OrdAllocGrp>

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• ExecutionReport <8>

• OrderCancelReject <9>

• NewOrderList <E>

• OrderCancelReplaceRequest <G>

• OrderCancelRequest <F>

• ListCancelRequest <K>

• ListExecute <L>

• ListStrikePrice <m>

• ListStatusRequest <M>

• ListStatus <N>