Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 552 | NoSides | N | 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 | |
| → | 2404 | ComplianceText | N | |
| → | 2351 | EncodedComplianceTextLen | N |
Must be set if EncodedComplianceText <2352> field is specified and must immediately precede it. |
| → | 2352 | EncodedComplianceText | N |
Encoded (non-ASCII characters) representation of the ComplianceText <2404> field in the encoded format specified via the MessageEncoding <347> field. |
| → | 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. |