Log in

OrdAllocGrp

TagNameTypeRequiredDescription
73NumInGroup
Required
Indicates number of orders to be combined for average pricing and allocation.
11StringOrder identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string "MANUAL". Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order
37String
198StringCan be used to provide order id used by exchange or executing system
526String
66StringRequired for List Orders
ComponentThis is used to identify the executing broker for step in/give in trades
38Quantity
799PriceAverage price for this order
800QuantityQuantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty)
40Char Enum