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Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 552 | NoSides | SideCrossCxl | Y | Must be 1 or 2 | |||
| => | 54 | Side | @Side | Y |
Side of order (see Volume : "Glossary" for value definitions) |
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| => | 41 | OrigClOrdID | @OrigClOrdID | N |
Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11). |
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| => | 11 | ClOrdID | @ClOrdID | Y |
Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor. |
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| => | 526 | SecondaryClOrdID | @ClOrdID2 | N |
Assigned by the party which originates the order. Can be used to provide the ClOrdID (11) used by an exchange or executing system. |
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| => | 583 | ClOrdLinkID | @ClOrdLinkID | N |
Permits order originators to tie together groups of orders in which trades resulting from orders are associated for a specific purpose, for example the calculation of average execution price for a customer or to associate lists submitted to a broker as waves of a larger program trade. |
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| => | 586 | OrigOrdModTime | @OrigOrdModTm | N |
The most recent (or current) modification TransactTime (tag 60) reported on an Execution Report for the order. The OrigOrdModTime is provided as an optional field on Order Cancel Request and Order Cancel Replace Requests to identify that the state of the order has not changed since the request was issued. The use of this approach is not recommended. |
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| => | <Parties> | N |
Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" |
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| => | 229 | TradeOriginationDate | @OrignDt | N |
Used with Fixed Income for Muncipal New Issue Market. Agreement in principal between counter-parties prior to actual trade date. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate) |
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| => | 75 | TradeDate | @TrdDt | N |
Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade). |
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| => | <OrderQtyData> | Y |
Used to identify the event or source which gave rise to a message. Valid values will be based on an exchange's implementation. Example values are: "MQM" (originated at Firm Back Office) "Clear" (originated in Clearing System) "Reg" (static data generated via Register request) |
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| => | 376 | ComplianceID | @ComplianceID | N |
ID used to represent this transaction for compliance purposes (e.g. OATS reporting). |
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| => | 2404 | ComplianceText | @ComplianceTxt | N |
Free text for compliance information required for regulatory reporting. |
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| => | 2351 | EncodedComplianceTextLen | @EncComplianceTxtLen | N |
Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it. |
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| => | 2352 | EncodedComplianceText | @EncComplianceTxt | N |
Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field. |
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| => | 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
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| => | 354 | EncodedTextLen | @EncTxtLen | C |
Must be set if EncodedText field is specified and must immediately precede it. |
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| => | 355 | EncodedText | @EncTxt | C |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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