Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 552 | NoSides | SideCrossMod | Y | Must be 1 or 2. 1 or 2 if CrossType=1. 2 otherwise | |||
| => | 54 | Side | @Side | Y | |||
| => | 41 | OrigClOrdID | @OrigClOrdID | N | Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11) (11) . | ||
| => | 11 | ClOrdID | @ClOrdID | N | Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor. | ||
| => | 526 | SecondaryClOrdID | @ClOrdID2 | N | |||
| => | 583 | ClOrdLinkID | @ClOrdLinkID | 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 | |||
| => | 591 | PreallocMethod | @PreallocMeth | N | |||
| => | 70 | AllocID | @AllocID | N | Use to assign an identifier to the block of preallocations. | ||
| => | <PreAllocGrp> | N | |||||
| => | 854 | QtyType | @QtyTyp | N | |||
| => | <OrderQtyData> | N | Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" | ||||
| => | <CommissionData> | N | Insert here the set of "OrderQtyData" 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 | Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade. | ||
| => | 120 | SettlCurrency | @SettlCcy | C | Required if ForexReq = Y. | ||
| => | 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 field is specified and must immediately precede it. | ||
| => | 355 | EncodedText | @EncTxt | C | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | ||
| => | 77 | PositionEffect | @PosEfct | N | For use in derivatives omnibus accounting | ||
| => | 203 | CoveredOrUncovered | @Covered | N | For use with derivatives, such as options | ||
| => | 544 | CashMargin | @CshMgn | N | |||
| => | 635 | ClearingFeeIndicator | @ClrFeeInd | N | |||
| => | 377 | SolicitedFlag | @SolFlag | N | |||
| => | 659 | SideComplianceID | @SideComplianceID | N | |||
| => | 962 | SideTimeInForce | @SideTmFrc | N | Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order. | ||
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