Structure

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
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.

Used In