FIX 5.0 SP1 : <SideCrossOrdModGrp> component block

Structure | Used In

Description

Structure

Tag Field Name Req'd Comments
552 NoSides Y Must be 1 or 2 1 or 2 if CrossType=1 2 otherwise
=> 54 Side Y
=> 11 ClOrdID Y Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.
=> 526 SecondaryClOrdID N
=> 583 ClOrdLinkID N
=> Component Block - <Parties> N Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"
=> 229 TradeOriginationDate N
=> 75 TradeDate N
=> 1 Account N
=> 660 AcctIDSource N
=> 581 AccountType N
=> 589 DayBookingInst N
=> 590 BookingUnit N
=> 591 PreallocMethod N
=> 70 AllocID N Use to assign an identifier to the block of preallocations
=> Component Block - <PreAllocGrp> N
=> 854 QtyType N
=> Component Block - <OrderQtyData> Y Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages"
=> Component Block - <CommissionData> N Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages"
=> 528 OrderCapacity N
=> 529 OrderRestrictions N
=> 582 CustOrderCapacity N
=> 121 ForexReq N Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.
=> 120 SettlCurrency N Required if ForexReq = Y.
=> 775 BookingType N 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 N
=> 354 EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it.
=> 355 EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
=> 77 PositionEffect N For use in derivatives omnibus accounting
=> 203 CoveredOrUncovered N For use with derivatives, such as options
=> 544 CashMargin N
=> 635 ClearingFeeIndicator N
=> 377 SolicitedFlag N
=> 659 SideComplianceID N
=> 962 SideTimeInForce N Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order.
=> 1091 PreTradeAnonymity N
=> 41 OrigClOrdID N Required when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID(11)

Used In

Onix Solutions