11 | | String | | Must be the first field in the repeating group
|
526 | | String | | |
67 | | Int | | Order number within the list
|
583 | | String | | |
160 | | Char Enum | | |
| | Component | | |
229 | | LocalMktDate | | |
75 | | LocalMktDate | | |
1 | | String | | |
660 | | Int Enum | | |
581 | | Int Enum | | |
589 | | Char Enum | | |
590 | | Char Enum | | |
70 | | String | | Use to assign an ID to the block of individual preallocations
|
591 | | Char Enum | | |
| | Component | | |
63 | | String Enum | | |
64 | | LocalMktDate | | Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values
|
544 | | Char Enum | | |
635 | | String Enum | | |
21 | | Char Enum | | |
18 | | MultipleCharValue Enum | | Can 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
|
110 | | Quantity | | |
1089 | | Quantity | | |
1090 | | Int | | |
| | Component | | The set of "DisplayInstruction" fields defined in "common components of application messages"
|
111 | | Quantity | | |
100 | | Exchange | | |
1133 | | Char Enum | | |
| | Component | | |
81 | | Char Enum | | |
| | Component | | |
| | Component | | |
140 | | Price | | Useful for verifying security identification
|
54 | | Char Enum | | To indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator
|
2102 | | Boolean | | |
1688 | | Int Enum | | Available for optional use when Side(54) = 6(Sell short exempt)
|
401 | | Int Enum | | Refers 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
|
114 | | Boolean Enum | | Required for short sell orders
|
60 | | UTCTimestamp | | |
| | Component | | |
854 | | Int Enum | | |
| | Component | | |
40 | | Char Enum | | |
423 | | Int Enum | | |
44 | | Price | | |
1092 | | Char Enum | | |
99 | | Price | | |
| | Component | | The set of "TriggeringInstruction" fields defined in "common components of application messages"
|
| | Component | | |
| | Component | | |
15 | | Currency | | |
2897 | | String Enum | | |
376 | | String | | |
2404 | | String | | |
2351 | | Length | | Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it
|
2352 | | Data | | Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field
|
377 | | Boolean Enum | | |
23 | | String | | Required for Previously Indicated Orders (OrdType=E)
|
117 | | String | | Required for Previously Quoted Orders (OrdType=D)
|
1080 | | String | | Required for counter-order selection / Hit / Take Orders (OrdType = Q)
|
1081 | | Char Enum | | Conditionally required if RefOrderID is specified
|
59 | | Char Enum | | |
168 | | UTCTimestamp | | |
432 | | LocalMktDate | | Conditionally required if TimeInForce = GTD and ExpireTime is not specified
|
126 | | UTCTimestamp | | Conditionally required if TimeInForce = GTD and ExpireDate is not specified
|
427 | | Int Enum | | States whether executions are booked out or accumulated on a partially filled GT order
|
1629 | | Int | | Conditionally required when TimeInForce(59)=10 (Good for Time)
|
1916 | | Int Enum | | |
| | Component | | |
| | Component | | Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed
|
528 | | Char Enum | | |
529 | | MultipleCharValue Enum | | |
1091 | | Boolean | | |
582 | | Int Enum | | |
| | Component | | |
121 | | Boolean Enum | | |
120 | | Currency | | |
2899 | | String Enum | | |
775 | | Int Enum | | Method 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
|
58 | | String | | |
354 | | Length | | Must be set if EncodedText field is specified and must immediately precede it
|
355 | | Data | | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
|
193 | | LocalMktDate | | Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap
|
192 | | Quantity | | Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap
|
640 | | Price | | Can 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)
|
77 | | Char Enum | | |
203 | | Int Enum | | |
210 | | Quantity | | |
| | Component | | |
| | Component | | |
847 | | Int Enum | | The target strategy of the order
|
| | Component | | Strategy parameter block
|
848 | | String | | For further specification of the TargetStrategy
|
849 | | Percentage | | Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate
|
494 | | String | | Supplementary registration information for this Order within the List
|
1028 | | Boolean | | |