<ListOrdGrp> component block

FIX 5.0 SP2 EP269

Structure

Tag		Field Name	Req'd	Comments
73		NoOrders	Y	Number of orders in this message (number of repeating groups to follow)
→	11	ClOrdID	Y	Must be the first field in the repeating group.
→	526	SecondaryClOrdID	N
→	67	ListSeqNo	Y	Order number within the list
→	583	ClOrdLinkID	N
→	160	SettlInstMode	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
→	70	AllocID	N	Use to assign an ID to the block of individual preallocations
→	591	PreallocMethod	N
→	Component Block - <PreAllocGrp>		N
→	63	SettlType	N
→	64	SettlDate	N	Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
→	544	CashMargin	N
→	635	ClearingFeeIndicator	N
→	21	HandlInst	N
→	18	ExecInst	N	Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.
→	110	MinQty	N
→	1089	MatchIncrement	N
→	1090	MaxPriceLevels	N
→	Component Block - <DisplayInstruction>		N	Insert here the set of "DisplayInstruction" fields defined in "common components of application messages"
→	111	MaxFloor	N
→	100	ExDestination	N
→	1133	ExDestinationIDSource	N
→	Component Block - <TrdgSesGrp>		N
→	81	ProcessCode	N
→	Component Block - <Instrument>		Y	Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
→	Component Block - <UndInstrmtGrp>		N
→	140	PrevClosePx	N	Useful for verifying security identification
→	54	Side	Y	Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator.
→	2102	ShortMarkingExemptIndicator	N
→	1688	ShortSaleExemptionReason	N	Available for optional use when Side <54> = 6(Sell short exempt).
→	401	SideValueInd	N	Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.
→	114	LocateReqd	N	Required for short sell orders
→	60	TransactTime	N
→	Component Block - <Stipulations>		N	Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages"
→	854	QtyType	N
→	Component Block - <OrderQtyData>		Y	Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages"
→	40	OrdType	N
→	423	PriceType	N
→	44	Price	N
→	1092	PriceProtectionScope	N
→	99	StopPx	N
→	Component Block - <TriggeringInstruction>		N	Insert here the set of "TriggeringInstruction" fields defined in "common components of application messages"
→	Component Block - <SpreadOrBenchmarkCurveData>		N	Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages"
→	Component Block - <YieldData>		N	Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages"
→	15	Currency	N
→	376	ComplianceID	N
→	2404	ComplianceText	N
→	2351	EncodedComplianceTextLen	N	Must be set if EncodedComplianceText <2352> field is specified and must immediately precede it.
→	2352	EncodedComplianceText	N	Encoded (non-ASCII characters) representation of the ComplianceText <2404> field in the encoded format specified via the MessageEncoding <347> field.
→	377	SolicitedFlag	N
→	23	IOIID	N	Required for Previously Indicated Orders (OrdType=E)
→	117	QuoteID	N	Required for Previously Quoted Orders (OrdType=D)
→	1080	RefOrderID	N	Required for counter-order selection / Hit / Take Orders (OrdType = Q)
→	1081	RefOrderIDSource	N	Conditionally required if RefOrderID is specified.
→	59	TimeInForce	N
→	168	EffectiveTime	N
→	432	ExpireDate	N	Conditionally required if TimeInForce = GTD and ExpireTime is not specified.
→	126	ExpireTime	N	Conditionally required if TimeInForce = GTD and ExpireDate is not specified.
→	427	GTBookingInst	N	States whether executions are booked out or accumulated on a partially filled GT order
→	1629	ExposureDuration	N	Conditionally required when TimeInForce <59>=10 (Good for Time)
→	1916	ExposureDurationUnit	N
→	Component Block - <CommissionData>		N	Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages"
→	Component Block - <CommissionDataGrp>		N	Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed.
→	528	OrderCapacity	N
→	529	OrderRestrictions	N
→	1091	PreTradeAnonymity	N
→	582	CustOrderCapacity	N
→	Component Block - <OrderAttributeGrp>		N
→	121	ForexReq	N
→	120	SettlCurrency	N
→	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.
→	193	SettlDate2	N	Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.
→	192	OrderQty2	N	Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.
→	640	Price2	N	Can be used with OrdType = "Forex - Swap" to specify the price for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points).
→	77	PositionEffect	N
→	203	CoveredOrUncovered	N
→	210	MaxShow	N
→	Component Block - <PegInstructions>		N	Insert here the set of "PegInstruction" fields defined in "Common Components of Application Messages"
→	Component Block - <DiscretionInstructions>		N	Insert here the set of "DiscretionInstruction" fields defined in "Common Components of Application Messages"
→	847	TargetStrategy	N	The target strategy of the order
→	Component Block - <StrategyParametersGrp>		N	Strategy parameter block
→	848	TargetStrategyParameters	N	For further specification of the TargetStrategy
→	849	ParticipationRate	N	Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate. For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)
→	494	Designation	N	Supplementary registration information for this Order within the List
→	1028	ManualOrderIndicator	N

Used In

NewOrderList <E>