| Tag |
Field Name |
Req'd |
Comments |
| 37 |
OrderID |
N |
|
| 198 |
SecondaryOrderID |
N |
|
| 11 |
ClOrdID |
N |
In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i). |
| 526 |
SecondaryClOrdID |
N |
In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i). |
| 66 |
ListID |
N |
|
| 1080 |
RefOrderID |
N |
Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying
order across changing OrderIDs.
|
| 1081 |
RefOrderIDSource |
N |
|
| 1431 |
RefOrdIDReason |
N |
The reason for updating the RefOrdID |
| 40 |
OrdType |
N |
Order type from the order associated with the trade |
| 44 |
Price |
N |
Order price at time of trade |
| 99 |
StopPx |
N |
Stop/Limit order price |
| 18 |
ExecInst |
N |
Execution Instruction from the order associated with the trade |
| 39 |
OrdStatus |
N |
Status of order as of this trade report |
|
Component Block - <OrderQtyData> |
N |
Order quantity at time of trade |
| 151 |
LeavesQty |
N |
|
| 14 |
CumQty |
N |
|
| 59 |
TimeInForce |
N |
|
| 126 |
ExpireTime |
N |
The order expiration date/time in UTC |
|
Component Block - <DisplayInstruction> |
N |
|
| 528 |
OrderCapacity |
N |
|
| 529 |
OrderRestrictions |
N |
|
| 1432 |
OrigCustOrderCapacity |
N |
|
| 821 |
OrderInputDevice |
N |
|
| 1093 |
LotType |
N |
|
| 483 |
TransBkdTime |
N |
|
| 586 |
OrigOrdModTime |
N |
|
| 775 |
BookingType |
N |
|
