TradeReportOrderDetail component

TradeReportOrderDetail

Tag	Name	Type	Description
37	OrderID	String
198	SecondaryOrderID	String
11	ClOrdID	String	In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i)
526	SecondaryClOrdID	String	In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i)
66	ListID	String
1080	RefOrderID	String	Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs
1081	RefOrderIDSource	Char Enum
1431	RefOrdIDReason	Int Enum	The reason for updating the RefOrdID
	RelatedOrderGrp	Component
1091	PreTradeAnonymity	Boolean
40	OrdType	Char Enum	Order type from the order associated with the trade
44	Price	Price	Order price at time of trade
99	StopPx	Price	Stop/Limit order price
18	ExecInst	MultipleCharValue Enum	Execution Instruction from the order associated with the trade
39	OrdStatus	Char Enum	Status of order as of this trade report
	OrderQtyData	Component	Order quantity at time of trade
151	LeavesQty	Quantity
14	CumQty	Quantity
59	TimeInForce	Char Enum
126	ExpireTime	UTCTimestamp	The order expiration date/time in UTC
	MatchingInstructions	Component
2362	SelfMatchPreventionID	String	May be used as an alternative to MatchingInstructions when the identifier does not appear in another field
2964	SelfMatchPreventionInstruction	Int Enum
1629	ExposureDuration	Int	The (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)
1916	ExposureDurationUnit	Int Enum
	DisplayInstruction	Component
528	OrderCapacity	Char Enum
529	OrderRestrictions	MultipleCharValue Enum
775	BookingType	Int Enum
1432	OrigCustOrderCapacity	Int Enum
1724	OrderOrigination	Int Enum
	OrderAttributeGrp	Component
2704	ExDestinationType	Int Enum
821	OrderInputDevice	String
1093	LotType	Char Enum
483	TransBkdTime	UTCTimestamp
586	OrigOrdModTime	UTCTimestamp
2766	OrderPercentOfTotalVolume	Percentage

TradeQtyGrp TradingSessionRules