Structure

Tag Field Name Req'd Comments
552 NoSides N 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
→ 586 OrigOrdModTime 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 RoutingArrangementIndicator 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.
→ 2899 SettlCurrencyCodeSource N
→ 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