ClOrdID <11> field – FIX 4.2 – FIX Dictionary

Used In

Description

Unique identifier for Order as assigned by institution (identified by SenderCompID <49> or OnBehalfOfCompID <115> as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those which electronically submit multi-day orders, trade globally or throughout market close periods,should ensure uniqueness across days, for example by embedding a date within the ClOrdID <11> field.

Used In

• Execution Report <8>

• Order Cancel Reject <9>

• Email <C>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel Request <F>

• Order Cancel/Replace Request <G>

• Order Status Request <H>

• Allocation <J>

• List Strike Price <m>

• List Status <N>