| Tag |
Field Name |
Req'd |
Comments |
| 552 |
NoSides |
Y |
Must be 1 or 2 |
| => |
54 |
Side |
Y |
|
| => |
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 |
|
| => |
586 |
OrigOrdModTime |
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 |
|
| => |
Component Block - <OrderQtyData> |
Y |
Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" |
| => |
376 |
ComplianceID |
N |
|
| => |
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. |
