FIX Protocol | Financial Information Exchange protocol (FIX)

Used In

Description

Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by SenderCompID (49) or OnBehalfOfCompID (5) 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 field.

Used In

• <InstrmtStrkPxGrp>

• <ListOrdGrp>

• <OrdAllocGrp>

• <OrdListStatGrp>

• <SideCrossOrdCxlGrp>

• <SideCrossOrdModGrp>

• <TradeReportOrderDetail>

• CollateralAssignment <AY>

• CollateralInquiry <BB>

• CollateralInquiryAck <BG>

• CollateralReport <BA>

• CollateralRequest <AX>

• CollateralResponse <AZ>

• Email <C>

• ExecutionAcknowledgement <BN>

• ExecutionReport <8>

• MultilegOrderCancelReplace <AC>

• NewOrderMultileg <AB>

• NewOrderSingle <D>

• OrderCancelReject <9>

• OrderCancelReplaceRequest <G>

• OrderCancelRequest <F>

• OrderMassActionReport <BZ>

• OrderMassActionRequest <CA>

• OrderMassCancelReport <r>

• OrderMassCancelRequest <q>

• OrderStatusRequest <H>

• QuoteRequest <R>

• QuoteResponse <AJ>

• RegistrationInstructions <o>

• RegistrationInstructionsResponse <p>

• SettlementInstructions <T>

• TradeCaptureReportRequest <AD>

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