ListOrdGrp component

ListOrdGrp

Tag	Name	Type	Description
73	NoOrders	NumInGroup	Indicates number of orders to be combined for average pricing and allocation.
11	ClOrdID	String	Must be the first field in the repeating group
526	SecondaryClOrdID	String
67	ListSeqNo	Int	Order number within the list
583	ClOrdLinkID	String
160	SettlInstMode	Char Enum
	Parties	Component
229	TradeOriginationDate	LocalMktDate
75	TradeDate	LocalMktDate
1	Account	String
660	AcctIDSource	Int Enum
581	AccountType	Int Enum
589	DayBookingInst	Char Enum
590	BookingUnit	Char Enum
70	AllocID	String	Use to assign an ID to the block of individual preallocations
591	PreallocMethod	Char Enum
	PreAllocGrp	Component
63	SettlType	String Enum
64	SettlDate	LocalMktDate	Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values
544	CashMargin	Char Enum
635	ClearingFeeIndicator	String Enum
21	HandlInst	Char Enum
18	ExecInst	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	MinQty	Quantity
1089	MatchIncrement	Quantity
1090	MaxPriceLevels	Int
	DisplayInstruction	Component	The set of "DisplayInstruction" fields defined in "common components of application messages"
111	MaxFloor	Quantity
100	ExDestination	Exchange
1133	ExDestinationIDSource	Char Enum
	TrdgSesGrp	Component
81	ProcessCode	Char Enum
	Instrument	Component
	UndInstrmtGrp	Component
140	PrevClosePx	Price	Useful for verifying security identification
54	Side	Char Enum	To indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator
2102	ShortMarkingExemptIndicator	Boolean
1688	ShortSaleExemptionReason	Int Enum	Available for optional use when Side(54) = 6(Sell short exempt)
401	SideValueInd	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	LocateReqd	Boolean Enum	Required for short sell orders
60	TransactTime	UTCTimestamp
	Stipulations	Component
854	QtyType	Int Enum
	OrderQtyData	Component
40	OrdType	Char Enum
423	PriceType	Int Enum
44	Price	Price
1092	PriceProtectionScope	Char Enum
99	StopPx	Price
	TriggeringInstruction	Component	The set of "TriggeringInstruction" fields defined in "common components of application messages"
	SpreadOrBenchmarkCurveData	Component
	YieldData	Component
15	Currency	Currency
2897	CurrencyCodeSource	String Enum
376	ComplianceID	String
2404	ComplianceText	String
2351	EncodedComplianceTextLen	Length	Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it
2352	EncodedComplianceText	Data	Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field
377	SolicitedFlag	Boolean Enum
23	IOIID	String	Required for Previously Indicated Orders (OrdType=E)
117	QuoteID	String	Required for Previously Quoted Orders (OrdType=D)
1080	RefOrderID	String	Required for counter-order selection / Hit / Take Orders (OrdType = Q)
1081	RefOrderIDSource	Char Enum	Conditionally required if RefOrderID is specified
59	TimeInForce	Char Enum
168	EffectiveTime	UTCTimestamp
432	ExpireDate	LocalMktDate	Conditionally required if TimeInForce = GTD and ExpireTime is not specified
126	ExpireTime	UTCTimestamp	Conditionally required if TimeInForce = GTD and ExpireDate is not specified
427	GTBookingInst	Int Enum	States whether executions are booked out or accumulated on a partially filled GT order
1629	ExposureDuration	Int	Conditionally required when TimeInForce(59)=10 (Good for Time)
1916	ExposureDurationUnit	Int Enum
	CommissionData	Component
	CommissionDataGrp	Component	Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed
528	OrderCapacity	Char Enum
529	OrderRestrictions	MultipleCharValue Enum
1091	PreTradeAnonymity	Boolean
582	CustOrderCapacity	Int Enum
	OrderAttributeGrp	Component
121	ForexReq	Boolean Enum
120	SettlCurrency	Currency
2899	SettlCurrencyCodeSource	String Enum
775	BookingType	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	Text	String
354	EncodedTextLen	Length	Must be set if EncodedText field is specified and must immediately precede it
355	EncodedText	Data	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
193	SettlDate2	LocalMktDate	Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap
192	OrderQty2	Quantity	Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap
640	Price2	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	PositionEffect	Char Enum
203	CoveredOrUncovered	Int Enum
210	MaxShow	Quantity
	PegInstructions	Component
	DiscretionInstructions	Component
847	TargetStrategy	Int Enum	The target strategy of the order
	StrategyParametersGrp	Component	Strategy parameter block
848	TargetStrategyParameters	String	For further specification of the TargetStrategy
849	ParticipationRate	Percentage	Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate
494	Designation	String	Supplementary registration information for this Order within the List
1028	ManualOrderIndicator	Boolean

Used By

E
New Order List

LinesOfTextGrp LotTypeRules