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TradeReportOrderDetail

TagNameTypeRequiredDescription
37String
198String
11StringIn the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i)
526StringIn the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i)
66String
1080StringSome hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs
1081Char Enum
1431Int EnumThe reason for updating the RefOrdID
Component
1091Boolean
40Char EnumOrder type from the order associated with the trade
44PriceOrder price at time of trade
99PriceStop/Limit order price
18MultipleCharValue EnumExecution Instruction from the order associated with the trade
39Char EnumStatus of order as of this trade report
ComponentOrder quantity at time of trade
151Quantity
14Quantity
59Char Enum
126UTCTimestampThe order expiration date/time in UTC
Component
2362StringMay be used as an alternative to MatchingInstructions when the identifier does not appear in another field
2964Int Enum
1629IntThe (minimum or suggested) period of time a quoted price is to be tradable before it becomes indicative. (i.e. quoted price becomes off-the-wire)
1916Int Enum
Component
528Char Enum
529MultipleCharValue Enum
775Int Enum
1432Int Enum
1724Int Enum
Component
2704Int Enum
821String
1093Char Enum
483UTCTimestamp
586UTCTimestamp
2766Percentage