List Status (MsgType = N, FIXML = ListStatus)

The list status (N) message is issued as the response to a List Status Request (M) message sent in an unsolicited fashion by the sell-side. It indicates the current state of the orders within the list as they exists at the broker's site.

Orders within the list are statused at the summary level. Individual executions are not reported, rather, the current state of the order is reported.

The message contains repeating fields for each. The relative position of the repeating fields is important in this message, i.e. each instance of ClOrdID (11) , CumQty (14) , LeavesQty (151) , CxlQty (84) and AvgPx (6) must be in the order shown below.

Description of ListOrderStatus (431) field values:

InBiddingProcess: indicates that a list has been received and is being evalutated for pricing. It is envisaged that this status will only be used with the "Disclosed" List Order Trading model.
ReceivedForExecution: indicates that a list has been received and the sell side is awaiting the instruction to start working the trade. It is envisaged that this status will be used under both models.
Executing: indicates that a list has been received and the sell side is working it.
Canceling: indicates that a List Cancel (K) Message has been received and the sell side is in the process of pulling any orders that were being worked. The status of individual order can be found out from the detail repeating group.
AllDone: indicates that a list has been executed as far as possible for the day.
Alert: used whenever any of the individual orders have a status that requires something to be done. For instance alert would be used when a buy-side firm has submitted a list that has individual stock reject that have not been addressed.
Rejected: used when a response cannot be generated. For example when the ListID (66) is not recognised. The text field should include an explanation of why the Request s been rejected.

Tag		Field Name	FIXML	Req'd	Comments
<Standard Message Header>				Y	MsgType = N
66		ListID	ListID	Y
429		ListStatusType	ListStatusType	Y
82		NoRpts	NoRpts	Y	Total number of messages required to status complete list.
431		ListOrderStatus	ListOrderStatus	Y
83		RptSeq	RptSeq	Y	Sequence number of this report message.
444		ListStatusText		N
445		EncodedListStatusTextLen		C	Must be set if EncodedListStatusText (446) field is specified and must immediately precede it.
446		EncodedListStatusText		C	Encoded (non-ASCII characters) representation of the ListStatusText (444) field in the encoded format specified via the MessageEncoding (347) field.
60		TransactTime	TransactTime	N
68		TotNoOrders	TotNoOrders	Y	Used to support fragmentation. Sum of NoOrders (73) across all messages with the same ListID (66) .
73		NoOrders	NoOrders	Y	Number of orders statused in this message, i.e. number of repeating groups to follow.
=>	11	ClOrdID	ClOrdID	Y
=>	14	CumQty	CumQty	Y
=>	39	OrdStatus	OrderStatus	Y
=>	151	LeavesQty	LeavesQty	Y	Amount of shares open for further execution. LeavesQty (151) = OrderQty (38) - CumQty (14) .
=>	84	CxlQty	CancelQty	Y
=>	6	AvgPx	AvgPx	Y
=>	103	OrdRejReason	OrderRejReason	N	Used if the order is rejected
=>	58	Text	Text	N
=>	354	EncodedTextLen	EncodedTextLen	C	Must be set if EncodedText (355) field is specified and must immediately precede it.
=>	355	EncodedText	EncodedText	C	Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
<Standard Message Trailer>				Y

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