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

Required if NoSides <552> > 0.

2102 ShortMarkingExemptIndicator N
41 OrigClOrdID N Required when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID <11>
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"
Component Block - <SideCrossLegGrp> N
1690 SideShortSaleExemptionReason N

Available for optional use when Side <54> = 6 (Sell short exempt).

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"
Component Block - <CommissionDataGrp> N

Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed.

528 OrderCapacity N
529 OrderRestrictions N
1724 OrderOrigination N
1725 OriginatingDeptID N
1726 ReceivingDeptID N
2883 RoutingArrangmentIndicator N
1091 PreTradeAnonymity 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.
1816 ClearingAccountType N
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.

Used In