Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
552 | NoSides | N | Must be 1 or 2 1 or 2 if CrossType=1 2 otherwise | |
→ | 54 | Side | Y |
Required if NoSides <552> > 0. |
→ | 2102 | ShortMarkingExemptIndicator | N | |
→ | 41 | OrigClOrdID | N | Required when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID <11> |
→ | 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 | |
→ | 586 | OrigOrdModTime | N | |
→ | Component Block - <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" | |
→ | Component Block - <SideCrossLegGrp> | N | ||
→ | 1690 | SideShortSaleExemptionReason | N |
Available for optional use when Side <54> = 6 (Sell short exempt). |
→ | 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" | |
→ | Component Block - <CommissionDataGrp> | N |
Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed. |
|
→ | 528 | OrderCapacity | N | |
→ | 529 | OrderRestrictions | N | |
→ | 1724 | OrderOrigination | N | |
→ | 1725 | OriginatingDeptID | N | |
→ | 1726 | ReceivingDeptID | N | |
→ | 2883 | RoutingArrangmentIndicator | N | |
→ | 1091 | PreTradeAnonymity | 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. |
→ | 2899 | SettlCurrencyCodeSource | 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. |
→ | 1816 | ClearingAccountType | N | |
→ | 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. |