The NewOrderList Message can be used in one of two ways depending on which market conventions are being followed.
Added in protocol FIX.2.7
See in: FIX.4.0, FIX.4.1, FIX.4.2, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = E | Y | FIX.2.7 | |
| 66 | ListID | Must be unique, by customer, for the day | Y | FIX.2.7 | |
| 390 | BidID | Should refer to an earlier program if bidding took place. | FIX.4.2 | ||
| 391 | ClientBidID | FIX.4.2 | |||
| 414 | ProgRptReqs | FIX.4.2 | |||
| 394 | BidType | e.g. Non Disclosed Model, Disclosed Model, No Bidding Process | Y | FIX.4.2 | |
| 415 | ProgPeriodInterval | FIX.4.2 | |||
| 480 | CancellationRights | For CIV – Optional | FIX.4.3 | ||
| 481 | MoneyLaunderingStatus | For CIV – Optional | FIX.4.3 | ||
| 513 | RegistID | Reference to Registration Instructions message applicable to all Orders in this List. | FIX.4.3 | ||
| 433 | ListExecInstType | Controls when execution should begin For CIV Orders indicates order of execution.. | FIX.4.2 | ||
| 69 | ListExecInst | Free-form text. | FIX.2.7 | ||
| 352 | EncodedListExecInstLen | Must be set if EncodedListExecInst (353) field is specified and must immediately precede it. | FIX.4.2 | ||
| 353 | EncodedListExecInst | Encoded (non-ASCII characters) representation of the ListExecInst (69) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.2 | ||
| 68 | TotNoOrders | Used to support fragmentation. Sum of NoOrders across all messages with the same ListID. | Y | FIX.2.7 | |
| 73 | NoOrders | Number of orders in this message (number of repeating groups to follow) | Y | FIX.4.2 | |
| 11 | ClOrdID | Must be the first field in the repeating group. | Y | FIX.2.7 | |
| 526 | SecondaryClOrdID | FIX.4.3 | |||
| 67 | ListSeqNo | Order number within the list | Y | FIX.2.7 | |
| 583 | ClOrdLinkID | FIX.4.3 | |||
| 160 | SettlInstMode | FIX.4.2 | |||
| BlockRepeating | Parties | Insert here the set of “Parties” (firm identification) fields defined in “COMMON COMPONENTS OF APPLICATION MESSAGES” | FIX.4.3 | ||
| 229 | TradeOriginationDate | FIX.4.3 | |||
| 1 | Account | FIX.2.7 | |||
| 581 | AccountType | FIX.4.3 | |||
| 589 | DayBookingInst | FIX.4.3 | |||
| 590 | BookingUnit | FIX.4.3 | |||
| 591 | PreallocMethod | FIX.4.3 | |||
| 78 | NoAllocs | Indicates number of pre-trade allocation accounts to follow | FIX.4.2 | ||
| 79 | AllocAccount | Required if NoAllocs > 0. Must be the first field in the repeating group. | FIX.4.2 | ||
| 467 | IndividualAllocID | FIX.4.3 | |||
| BlockRepeating | NestedParties | Insert here the set of “Nested Parties” (firm identification “nested” within additional repeating group) fields defined in “COMMON COMPONENTS OF APPLICATION MESSAGES” | FIX.4.3 | ||
| 80 | AllocShares | FIX.4.2 | |||
| 63 | SettlmntTyp | FIX.2.7 | |||
| 64 | FutSettDate | Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values. | FIX.2.7 | ||
| 544 | CashMargin | FIX.4.3 | |||
| 635 | ClearingFeeIndicator | FIX.4.3 | |||
| 21 | HandlInst | FIX.2.7 | |||
| 18 | ExecInst | 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. | FIX.2.7 | ||
| 110 | MinQty | FIX.3.0 | |||
| 111 | MaxFloor | FIX.3.0 | |||
| 100 | ExDestination | FIX.3.0 | |||
| 386 | NoTradingSessions | FIX.4.2 | |||
| 336 | TradingSessionID | First field in repeating group. Required if NoTradingSessions > 0. | FIX.4.2 | ||
| 625 | TradingSessionSubID | FIX.4.3 | |||
| 81 | ProcessCode | FIX.2.7 | |||
| Block | Instrument | Insert here the set of “Instrument” (symbology) fields defined in “COMMON COMPONENTS OF APPLICATION MESSAGES” | Y | FIX.4.3 | |
| 140 | PrevClosePx | Useful for verifying security identification | FIX.4.0 | ||
| 54 | Side | Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator. | Y | FIX.2.7 | |
| 401 | SideValueInd | 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. | FIX.4.2 | ||
| 114 | LocateReqd | FIX.4.0 | |||
| 60 | TransactTime | FIX.4.2 | |||
| BlockRepeating | Stipulations | Insert here the set of “Stipulations” (repeating group of Fixed Income stipulations) fields defined in “COMMON COMPONENTS OF APPLICATION MESSAGES” | FIX.4.3 | ||
| 465 | QuantityType | FIX.4.3 | |||
| Block | OrderQtyData | Insert here the set of “OrderQtyData” fields defined in “COMMON COMPONENTS OF APPLICATION MESSAGES” | Y | FIX.4.3 | |
| 40 | OrdType | FIX.2.7 | |||
| 423 | PriceType | FIX.4.3 | |||
| 44 | Price | FIX.2.7 | |||
| 99 | StopPx | FIX.2.7 | |||
| Block | SpreadOrBenchmarkCurveData | Insert here the set of “SpreadOrBenchmarkCurveData” (Fixed Income spread or benchmark curve) fields defined in “COMMON COMPONENTS OF APPLICATION MESSAGES” | FIX.4.3 | ||
| Block | YieldData | Insert here the set of “YieldData” (yield-related) fields defined in “COMMON COMPONENTS OF APPLICATION MESSAGES” | FIX.4.3 | ||
| 15 | Currency | FIX.2.7 | |||
| 376 | ComplianceID | FIX.4.2 | |||
| 377 | SolicitedFlag | FIX.4.2 | |||
| 23 | IOIid | Required for Previously Indicated Orders (OrdType=E) | FIX.4.2 | ||
| 117 | QuoteID | Required for Previously Quoted Orders (OrdType=D) | FIX.4.2 | ||
| 59 | TimeInForce | FIX.2.7 | |||
| 168 | EffectiveTime | FIX.4.2 | |||
| 432 | ExpireDate | Conditionally required if TimeInForce = GTD and ExpireTime is not specified. | FIX.4.2 | ||
| 126 | ExpireTime | Conditionally required if TimeInForce = GTD and ExpireDate is not specified. | FIX.4.0 | ||
| 427 | GTBookingInst | States whether executions are booked out or accumulated on a partially filled GT order | FIX.4.2 | ||
| Block | CommissionData | Insert here the set of “CommissionData” fields defined in “COMMON COMPONENTS OF APPLICATION MESSAGES” | FIX.4.3 | ||
| 528 | OrderCapacity | FIX.4.3 | |||
| 529 | OrderRestrictions | FIX.4.3 | |||
| 582 | CustOrderCapacity | FIX.4.3 | |||
| 47 | Rule80A | (deprecated) | FIX.2.7 | ||
| 121 | ForexReq | FIX.4.0 | |||
| 120 | SettlCurrency | FIX.4.0 | |||
| 58 | Text | FIX.2.7 | |||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.4.2 | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.2 | ||
| 193 | FutSettDate2 | Can be used with OrdType = “Forex – Swap” to specify the “value date” for the future portion of a F/X swap. | FIX.4.1 | ||
| 192 | OrderQty2 | Can be used with OrdType = “Forex – Swap” to specify the order quantity for the future portion of a F/X swap. | FIX.4.1 | ||
| 640 | Price2 | 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). | FIX.4.3 | ||
| 77 | OpenClose | FIX.4.1 | |||
| 203 | CoveredOrUncovered | FIX.4.1 | |||
| 210 | MaxShow | FIX.4.1 | |||
| 211 | PegDifference | FIX.4.1 | |||
| 388 | DiscretionInst | Code to identify the price a DiscretionOffset is related to and should be mathematically added to. Required if DiscretionOffset is specified. | FIX.4.2 | ||
| 389 | DiscretionOffset | Amount (signed) added to the “related to” price specified via DiscretionInst. | FIX.4.2 | ||
| 494 | Designation | Supplementary registration information for this Order within the List | FIX.4.3 | ||
| 158 | AccruedInterestRate | Can be specified on the order for Fixed Income Municipals | FIX.4.3 | ||
| 159 | AccruedInterestAmt | Can be specified on the order for Fixed Income Municipals | FIX.4.3 | ||
| 118 | NetMoney | Can be specified on the order for Fixed Income Municipals | FIX.4.3 | ||
| Block | StandardTrailer | Y | FIX.2.7 |