FIX 5.0 SP2 : <TradeReportOrderDetail> component block

Structure | Used In

Description

Structure

Tag Field Name Req'd Comments
37 OrderID N
198 SecondaryOrderID N
11 ClOrdID N 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 N 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 N
1080 RefOrderID N 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 N
1431 RefOrdIDReason N The reason for updating the RefOrdID
40 OrdType N Order type from the order associated with the trade
44 Price N Order price at time of trade
99 StopPx N Stop/Limit order price
18 ExecInst N Execution Instruction from the order associated with the trade
39 OrdStatus N Status of order as of this trade report
Component Block - <OrderQtyData> N Order quantity at time of trade
151 LeavesQty N
14 CumQty N
59 TimeInForce N
126 ExpireTime N The order expiration date/time in UTC
Component Block - <DisplayInstruction> N
528 OrderCapacity N
529 OrderRestrictions N
1432 OrigCustOrderCapacity N
821 OrderInputDevice N
1093 LotType N
483 TransBkdTime N
586 OrigOrdModTime N
775 BookingType N

Used In