New Order - Single (MsgType = D, FIXML = Order)

The new order (D) message type is used by institutions wishing to electronically submit securities and forex orders to a broker for execution.

Orders can be submitted with special handling instructions and execution instructions. Handling instructions refer to how the broker should handle the order on its trading floor (see HandlInst (21) field). Execution instructions contain explicit directions as to how the order should be executed (see ExecInst (18) field).

New Order (D) messages received with the PossResend (97) flag set in the header should be validated by ClOrdID (11) . Implementations should also consider checking order parameters (side, symbol, quantity, etc.) to determine if the order had been previously submitted. PossResends previously received should be acknowledged back to the client via an Execution - Status (8) message. PossResends not previously received should be processed as a new order and acknowledged via an Execution - New (8) message.

The value specified in the TransactTime (60) field should allow the receiver of the order to apply business rules to determine if the order is potentially "stale" (e.g. in the event that there have been communication problems).To support forex accommodation trades, two fields, ForexReq (121) and SettlCurrency (120) , are included in the message. To request a broker to execute a forex trade in conjunction with the securities trade, the institution would set the ForexReq (121) = Y and SettlCurrency (120) = "intended settlement currency". The broker would then execute a forex trade from the execution currency to the settlement currency and report the results via the execution message in the SettlCurrAmt (119) and SettlCurrency (120) fields.

The order message can also be used to request a straight forex trade. Conventions for identifying a forex transaction are as follows:

Orders involving or requiring Pre-Trade Allocation consist of the following steps:

To "take" an Indication of Interest (6) (or Quote (R) ) from an ECN or exchange and not display the order on the book, the New Order (D) message should contain the TimeInForce (59) field with ImmediateOrCancel and an OrdType (40) field with Previously Indicated ( or Previously Quoted).

The presence of DiscretionInst (388) on an order indicates that the trader wishes to display one price but will accept trades at another price. For example a sell order with OrdType (40) = Limit, Price (44) =50.00, DiscretionInst (388) = Related to displayed price and DiscretionOffset (389) = -0.25 means that the order should be displayed as an offer for 50.00, but will match any bid >= 49.75 Discretionary pricing can also be used when pegging an order - for example to indicate that a buy order is to be displayed as pegged to the bid minus 0.25, but can be matched by anything <= the offer, set OrdType (40) =Pegged, ExecInst (18) = Primary Peg, PegDifference (211) = -0.25, DiscretionInst (388) = Related to market price and DiscretionOffset (389) = 0.

See Appendix D: Order State Change Matrices

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = D
11 ClOrdID ClOrdID Y Unique identifier of the order as assigned by institution.
109 ClientID ClientID N Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID (115) / DeliverToCompID (128) ).
76 ExecBroker ExecBroker N Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID (115) / DeliverToCompID (128) ).
1 Account Account N
78 NoAllocs NoAllocs C Number of repeating groups for pre-trade allocation
=> 79 AllocAccount AllocAcct C Required if NoAllocs (78) > 0. Must be first field in repeating group.
=> 80 AllocShares AllocShares N
63 SettlmntTyp Settlement N Absence of this field is interpreted as Regular.
64 FutSettDate FutSettDate C Required when SettlmntTyp (63) = 6 (Future) or SettlmntTyp (63) = 8 (Sellers Option)
21 HandlInst HandInst Y
18 ExecInst ExecInst N Can contain multiple instructions, space delimited. If OrdType (40) =P, exactly one of the following values ( ExecInst (18) = L, R, M, P, O, T, or W) must be specified.
110 MinQty MinQty N
111 MaxFloor MaxFloor N
100 ExDestination ExecDestination N
386 NoTradingSessions NoTrdSess C Specifies the number of repeating TradingSessionIDs
=> 336 TradingSessionID TrdSesID C Required if NoTradingSessions (386) is > 0.
81 ProcessCode ProcessCode N Used to identify soft trades at order entry.
55 Symbol Symbol Y
65 SymbolSfx SymbolSfx N
48 SecurityID SecurityID N
22 IDSource IDSource N
167 SecurityType SecurityType N Must be specified if a Future or Option. If a Future: Symbol (55) , SecurityType (167) , and MaturityMonthYear (200) are required. If an Option: Symbol (55) , SecurityType (167) , MaturityMonthYear (200) , PutOrCall (201) , and StrikePrice (202) are required.
200 MaturityMonthYear MonthYear C Specifies the month and year of maturity. Required if MaturityDay (205) is specified.
205 MaturityDay Day N Can be used in conjunction with MaturityMonthYear (200) to specify a particular maturity date.
201 PutOrCall PutCall C For Options.
202 StrikePrice StrikePx C For Options.
206 OptAttribute OptAttribute N For Options.
231 ContractMultiplier ContractMultiplier N For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.
223 CouponRate CouponRate N For Fixed Income.
207 SecurityExchange SecurityExch N Can be used to identify the security.
106 Issuer Issuer N
348 EncodedIssuerLen EncodedIssuerLen C Must be set if EncodedIssuer (349) field is specified and must immediately precede it.
349 EncodedIssuer EncodedIssuer C Encoded (non-ASCII characters) representation of the Issuer (106) field in the encoded format specified via the MessageEncoding (347) field.
107 SecurityDesc SecurityDesc N
350 EncodedSecurityDescLen EncodedSecDescLen C Must be set if EncodedSecurityDesc (351) field is specified and must immediately precede it.
351 EncodedSecurityDesc EncodedSecDesc C Encoded (non-ASCII characters) representation of the SecurityDesc (107) field in the encoded format specified via the MessageEncoding (347) field.
140 PrevClosePx PrevClosePx N Useful for verifying security identification
54 Side Side Y
114 LocateReqd LocateReq C Required for short sell orders
60 TransactTime TransactTime Y Time this order request was initiated/released by the trader or trading system.
38 OrderQty OrderQty C Either CashOrderQty (152) or OrderQty (38) is required. Note that either, but not both, CashOrderQty (152) or OrderQty (38) should be specified.
152 CashOrderQty CashOrderQty C Either CashOrderQty (152) or OrderQty (38) is required. Specifies the approximate "monetary quantity" for the order. Broker is responsible for converting and calculating OrderQty in shares for subsequent messages. Note that either, but not both, CashOrderQty (152) or OrderQty (38) should be specified.
40 OrdType OrderType Y
44 Price Price C Required for limit OrdTypes. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.
99 StopPx StopPx C Required for OrdType (40) = "Stop" or OrdType (40) = "Stop limit".
15 Currency Currency N
376 ComplianceID ComplianceID N
377 SolicitedFlag SolicitedFlag N
23 IOIid IOI_ID C Required for Previously Indicated Orders ( OrdType (40) =E)
117 QuoteID QuoteID C Required for Previously Quoted Orders ( OrdType (40) =D)
59 TimeInForce OrderDuration N Absence of this field indicates Day order
168 EffectiveTime EffectiveTime N Can specify the time at which the order should be considered valid
432 ExpireDate ExpireDate C Conditionally required if TimeInForce (59) = GTD and ExpireTime is not specified.
126 ExpireTime ExpireTime C Conditionally required if TimeInForce (59) = GTD and ExpireDate is not specified.
427 GTBookingInst GTBookingInst N States whether executions are booked out or accumulated on a partially filled GT order.
12 Commission CommAmt N
13 CommType CommType N
47 Rule80A Rule80A N
121 ForexReq ForexReq N Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.
120 SettlCurrency SettCurrency C Required if ForexReq (121) = Y.
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.
193 FutSettDate2 FutSettDate2 N Can be used with OrdType (40) = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.
192 OrderQty2 OrderQty2 N Can be used with OrdType (40) = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.
77 OpenClose OpenClose N For options
203 CoveredOrUncovered Cover N For options
204 CustomerOrFirm CustomerFirm N For options when delivering the order to execution system/exchange.
210 MaxShow MaxShow N
211 PegDifference PegDifference N Amount (signed) added to the price of the peg
388 DiscretionInst DiscretionInst C Code to identify the price a DiscretionOffset (389) is related to and should be mathematically added to. Required if DiscretionOffset (389) is specified.
389 DiscretionOffset DiscretionOffset N Amount (signed) added to the "related to" price specified via DiscretionInst (388) .
439 ClearingFirm ClearingFirm N
440 ClearingAccount ClearingAcct N
<Standard Message Trailer> Y