Log in

ListOrdGrp

TagNameTypeRequiredDescription
73NumInGroup
Required
Indicates number of orders to be combined for average pricing and allocation.
11String
Required
Must be the first field in the repeating group
526String
67Int
Required
Order number within the list
583String
160Char Enum
Component
229LocalMktDate
75LocalMktDate
1String
660Int Enum
581Int Enum
589Char Enum
590Char Enum
70StringUse to assign an ID to the block of individual preallocations
591Char Enum
Component
63String Enum
64LocalMktDateTakes precedence over SettlType value and conditionally required/omitted for specific SettlType values
544Char Enum
635String Enum
21Char Enum
18MultipleCharValue EnumCan 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
110Quantity
1089Quantity
1090Int
ComponentThe set of "DisplayInstruction" fields defined in "common components of application messages"
111Quantity
100Exchange
1133Char Enum
Component
81Char Enum
Component
Required
Component
140PriceUseful for verifying security identification
54Char Enum
Required
To indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator
2102Boolean
1688Int EnumAvailable for optional use when Side(54) = 6(Sell short exempt)
401Int EnumRefers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell
114Boolean EnumRequired for short sell orders
60UTCTimestamp
Component
854Int Enum
Component
Required
40Char Enum
423Int Enum
44Price
1092Char Enum
99Price
ComponentThe set of "TriggeringInstruction" fields defined in "common components of application messages"
Component
Component
15Currency
2897String Enum
376String
2404String
2351LengthMust be set if EncodedComplianceText(2352) field is specified and must immediately precede it
2352DataEncoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field
377Boolean Enum
23StringRequired for Previously Indicated Orders (OrdType=E)
117StringRequired for Previously Quoted Orders (OrdType=D)
1080StringRequired for counter-order selection / Hit / Take Orders (OrdType = Q)
1081Char EnumConditionally required if RefOrderID is specified
59Char Enum
168UTCTimestamp
432LocalMktDateConditionally required if TimeInForce = GTD and ExpireTime is not specified
126UTCTimestampConditionally required if TimeInForce = GTD and ExpireDate is not specified
427Int EnumStates whether executions are booked out or accumulated on a partially filled GT order
1629IntConditionally required when TimeInForce(59)=10 (Good for Time)
1916Int Enum
Component
ComponentUse as an alternative to CommissionData if multiple commissions or enhanced attributes are needed
528Char Enum
529MultipleCharValue Enum
1091Boolean
582Int Enum
Component
121Boolean Enum
120Currency
2899String Enum
775Int EnumMethod 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
58String
354LengthMust be set if EncodedText field is specified and must immediately precede it
355DataEncoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
193LocalMktDateCan be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap
192QuantityCan be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap
640PriceCan be used with OrdType = "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)
77Char Enum
203Int Enum
210Quantity
Component
Component
847Int EnumThe target strategy of the order
ComponentStrategy parameter block
848StringFor further specification of the TargetStrategy
849PercentageMandatory for a TargetStrategy=Participate order and specifies the target particpation rate
494StringSupplementary registration information for this Order within the List
1028Boolean