<TradeReportOrderDetail> Component Block

Used in :

Tag	Field Name	FIXML	Req'd	Comments
37	OrderID	@OrdID	N
198	SecondaryOrderID	@OrdID2	N
11	ClOrdID	@ClOrdID	N	In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote (S) or QuoteID (117) of a MassQuote (i) .
526	SecondaryClOrdID	@ClOrdID2	N	In the case of quotes can be mapped to QuoteID (117) of a single Quote (S) or QuoteEntryID (299) of a MassQuote (i) .
66	ListID	@ListID	N
1080	RefOrderID	@RefOrdID	N	Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs.
1081	RefOrderIDSource	@RefOrdIDSrc	N
1431	RefOrdIDReason	@RefOrdIDRsn	N	The reason for updating the RefOrdID.
40	OrdType	@OrdTyp	N	Order type from the order associated with the trade.
44	Price	@Px	N	Order price at time of trade.
99	StopPx	@StopPx	N	Stop/Limit order price.
18	ExecInst	@ExecInst	N	Execution Instruction from the order associated with the trade.
39	OrdStatus	@OrdStat	N	Status of order as of this trade report.
<OrderQtyData>			N	Order quantity at time of trade.
151	LeavesQty	@LeavesQty	N
14	CumQty	@CumQty	N
59	TimeInForce	@TmInForce	N
126	ExpireTime	@ExpireTm	N	The order expiration date/time in UTC.
<DisplayInstruction>			N
528	OrderCapacity	@Cpcty	N
529	OrderRestrictions	@Rstctions	N
775	BookingType	@BkngTyp	N
1432	OrigCustOrderCapacity	@OrigCustOrdCpcty	N
821	OrderInputDevice	@OrdInptDev	N
1093	LotType	@LotTyp	N
483	TransBkdTime	@TransBkdTm	N
586	OrigOrdModTime	@OrigOrdModTm	N