<ListOrdGrp> Component Block

Used in :

New Order - List (E)

Tag		Field Name	FIXML	Req'd	Comments
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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