--- title: component block – FIX 5.0 – FIX Dictionary – Onix Solutions description: component block – FIX 5.0 – FIX Dictionary – Onix Solutions --- ![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg) # component block – FIX 5.0 – FIX Dictionary | Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 5.0 \| Home FIX 5.0 : component block Structure \| Used In DescriptionNo specific description is available. Structure Tag Field Name Req'd Comments 73 NoOrders N Indicates number of orders to be combined for average pricing and allocation. => 11 ClOrdID Y Must be the first field in the repeating group. => 526 SecondaryClOrdID N => 67 ListSeqNo Y Order number within the list => 583 ClOrdLinkID N => 160 SettlInstMode N => Component Block - N Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" => 229 TradeOriginationDate N => 75 TradeDate N => 1 Account N => 660 AcctIDSource N => 581 AccountType N => 589 DayBookingInst N => 590 BookingUnit N => 70 AllocID N Use to assign an ID to the block of individual preallocations => 591 PreallocMethod N => Component Block - N => 63 SettlType N => 64 SettlDate N Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values. => 544 CashMargin N => 635 ClearingFeeIndicator N => 21 HandlInst N => 18 ExecInst N Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified. => 110 MinQty N => 111 MaxFloor N => 100 ExDestination N => Component Block - N => 81 ProcessCode N => Component Block - Y Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" => Component Block - N => 140 PrevClosePx N Useful for verifying security identification => 54 Side Y Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator. => 401 SideValueInd N Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell. => 114 LocateReqd N Required for short sell orders => 60 TransactTime N => Component Block - N Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages" => 854 QtyType N => Component Block - Y Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" => 40 OrdType N => 423 PriceType N => 44 Price N => 99 StopPx N => Component Block - N Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages" => Component Block - N Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages" => 15 Currency N => 376 ComplianceID N => 377 SolicitedFlag N => 23 IOIID N Required for Previously Indicated Orders (OrdType=E) => 117 QuoteID N Required for Previously Quoted Orders (OrdType=D) => 59 TimeInForce N => 168 EffectiveTime N => 432 ExpireDate N Conditionally required if TimeInForce = GTD and ExpireTime is not specified. => 126 ExpireTime N Conditionally required if TimeInForce = GTD and ExpireDate is not specified. => 427 GTBookingInst N States whether executions are booked out or accumulated on a partially filled GT order => Component Block - N Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" => 528 OrderCapacity N => 529 OrderRestrictions N => 582 CustOrderCapacity N => 121 ForexReq N => 120 SettlCurrency 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. => 193 SettlDate2 N Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap. => 192 OrderQty2 N Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap. => 640 Price2 N Can be used with OrdType = "Forex - Swap" to specify the price for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points). => 77 PositionEffect N => 203 CoveredOrUncovered N => 210 MaxShow N => Component Block - N Insert here the set of "PegInstruction" fields defined in "Common Components of Application Messages" => Component Block - N Insert here the set of "DiscretionInstruction" fields defined in "Common Components of Application Messages" => 847 TargetStrategy N The target strategy of the order => 848 TargetStrategyParameters N For further specification of the TargetStrategy => 849 ParticipationRate N Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate. For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume) => 494 Designation N Supplementary registration information for this Order within the List => Component Block - N Strategy parameter block => 1089 MatchIncrement N => 1090 MaxPriceLevels N => Component Block - N Insert here the set of "DisplayInstruction" fields defined in "common components of application messages" => 1092 PriceProtectionScope N => Component Block - N Insert here the set of "TriggeringInstruction" fields defined in "common components of application messages" => 1080 RefOrderID N Required for counter-order selection / Hit / Take Orders (OrdType = Q) => 1081 RefOrderIDSource N Conditionally required if RefOrderID is specified. => 1091 PreTradeAnonymity N => 1133 ExDestinationIDSource N Used In NewOrderList | | --- | | ![](https://www.onixs.biz/hs-fs/hubfs/fix-dictionary/img/spacer.gif?height=5&name=spacer.gif) | - Follow OnixS - [Follow us on Twitter ](https://twitter.com/onixsbiz) - [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/) We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. 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