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Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 73 | NoOrders | Ord | Y | Number of orders in this message (number of repeating groups to follow) | |||
| => | 11 | ClOrdID | @ClOrdID | Y | Must be the first field in the repeating group. | ||
| => | 526 | SecondaryClOrdID | @ClOrdID2 | N | |||
| => | 67 | ListSeqNo | @ListSeqNo | Y | Order number within the list | ||
| => | 583 | ClOrdLinkID | @ClOrdLinkID | N | |||
| => | 160 | SettlInstMode | @SettlInstMode | N | |||
| => | <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" | ||||
| => | 229 | TradeOriginationDate | @OrignDt | N | |||
| => | 75 | TradeDate | @TrdDt | N | |||
| => | 1 | Account | @Acct | N | |||
| => | 660 | AcctIDSource | @AcctIDSrc | N | |||
| => | 581 | AccountType | @AcctTyp | N | |||
| => | 589 | DayBookingInst | @DayBkngInst | N | |||
| => | 590 | BookingUnit | @BkngUnit | N | |||
| => | 70 | AllocID | @AllocID | N | Use to assign an ID to the block of individual preallocations | ||
| => | 591 | PreallocMethod | @PreallocMeth | N | |||
| => | <PreAllocGrp> | N | |||||
| => | 63 | SettlType | @SettlTyp | N | |||
| => | 64 | SettlDate | @SettlDt | C | Takes precedence over SettlType (63) value and conditionally required/omitted for specific SettlType (63) values. | ||
| => | 544 | CashMargin | @CshMgn | N | |||
| => | 635 | ClearingFeeIndicator | @ClrFeeInd | N | |||
| => | 21 | HandlInst | @HandlInst | N | |||
| => | 18 | ExecInst | @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 | @MinQty | N | |||
| => | 1089 | MatchIncrement | @MtchInc | N | |||
| => | 1090 | MaxPriceLevels | @MxPxLvls | N | |||
| => | <DisplayInstruction> | N | Insert here the set of "DisplayInstruction" fields defined in "common components of application messages" | ||||
| => | 111 | MaxFloor | @MaxFloor | N | (Deprecated in FIX.5.0) | ||
| => | 100 | ExDestination | @ExDest | N | |||
| => | 1133 | ExDestinationIDSource | @ExDestIDSrc | N | |||
| => | <TrdgSesGrp> | N | |||||
| => | 81 | ProcessCode | @ProcCode | N | |||
| => | <Instrument> | Y | Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" | ||||
| => | <UndInstrmtGrp> | N | |||||
| => | 140 | PrevClosePx | @PrevClsPx | N | Useful for verifying security identification | ||
| => | 54 | Side | @Side | Y | Note: to indicate the side of SideValue1 (396) or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 (396) or SideValue2 (397) indicator. | ||
| => | 401 | SideValueInd | @SideValuInd | N | Refers to the SideValue1 (396) 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 | @LocReqd | C | Required for short sell orders | ||
| => | 60 | TransactTime | @TxnTm | N | |||
| => | <Stipulations> | N | Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages" | ||||
| => | 854 | QtyType | @QtyTyp | N | |||
| => | <OrderQtyData> | Y | Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" | ||||
| => | 40 | OrdType | @OrdTyp | N | |||
| => | 423 | PriceType | @PxTyp | N | |||
| => | 44 | Price | @Px | N | |||
| => | 1092 | PriceProtectionScope | @PxPrtScp | N | |||
| => | 99 | StopPx | @StopPx | N | |||
| => | <TriggeringInstruction> | N | Insert here the set of "TriggeringInstruction" fields defined in "common components of application messages" | ||||
| => | <SpreadOrBenchmarkCurveData> | N | Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages" | ||||
| => | <YieldData> | N | Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages" | ||||
| => | 15 | Currency | @Ccy | N | |||
| => | 376 | ComplianceID | @ComplianceID | N | |||
| => | 377 | SolicitedFlag | @SolFlag | N | |||
| => | 23 | IOIID | @IOIID | C | Required for Previously Indicated Orders (OrdType=E) | ||
| => | 117 | QuoteID | @QID | C | Required for Previously Quoted Orders (OrdType=D) | ||
| => | 1080 | RefOrderID | @RefOrdID | C | Required for counter-order selection / Hit / Take Orders (OrdType = Q) | ||
| => | 1081 | RefOrderIDSource | @RefOrdIDSrc | C | Conditionally required if RefOrderID (1080) is specified. | ||
| => | 59 | TimeInForce | @TmInForce | N | |||
| => | 168 | EffectiveTime | @EfctvTm | N | |||
| => | 432 | ExpireDate | @ExpireDt | C | Conditionally required if TimeInForce (59) = GTD and ExpireTime (126) is not specified. | ||
| => | 126 | ExpireTime | @ExpireTm | C | Conditionally required if TimeInForce (59) = GTD and ExpireDate (432) is not specified. | ||
| => | 427 | GTBookingInst | @GTBkngInst | N | States whether executions are booked out or accumulated on a partially filled GT order | ||
| => | <CommissionData> | N | Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" | ||||
| => | 528 | OrderCapacity | @Cpcty | N | |||
| => | 529 | OrderRestrictions | @Rstctions | N | |||
| => | 1091 | PreTradeAnonymity | @PrTrdAnon | N | |||
| => | 582 | CustOrderCapacity | @CustCpcty | N | |||
| => | 121 | ForexReq | @ForexReq | N | |||
| => | 120 | SettlCurrency | @SettlCcy | N | |||
| => | 775 | BookingType | @BkngTyp | 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 | @Txt | N | |||
| => | 354 | EncodedTextLen | @EncTxtLen | C | Must be set if EncodedText (355) field is specified and must immediately precede it. | ||
| => | 355 | EncodedText | @EncTxt | C | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | ||
| => | 193 | SettlDate2 | @SettlDt2 | N | (Deprecated in FIX.5.0) Can be used with OrdType (40) = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap. | ||
| => | 192 | OrderQty2 | @Qty2 | N | (Deprecated in FIX.5.0) Can be used with OrdType (40) = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap. | ||
| => | 640 | Price2 | @Px2 | N | (Deprecated in FIX.5.0) Can be used with OrdType (40) = "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 | @PosEfct | N | |||
| => | 203 | CoveredOrUncovered | @Covered | N | |||
| => | 210 | MaxShow | @MaxShow | N | (Deprecated in FIX.5.0) | ||
| => | <PegInstructions> | N | Insert here the set of "PegInstruction" fields defined in "Common Components of Application Messages" | ||||
| => | <DiscretionInstructions> | N | Insert here the set of "DiscretionInstruction" fields defined in "Common Components of Application Messages" | ||||
| => | 847 | TargetStrategy | @TgtStrategy | N | The target strategy of the order | ||
| => | <StrategyParametersGrp> | N | Strategy parameter block | ||||
| => | 848 | TargetStrategyParameters | @TgtStrategyParameters | N | (Deprecated in FIX.5.0) For further specification of the TargetStrategy | ||
| => | 849 | ParticipationRate | @ParticipationRt | C | (Deprecated in FIX.5.0) 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 | @Designation | N | Supplementary registration information for this Order within the List | ||
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