Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 552 | NoSides | Must be 1 or 2 1 or 2 if CrossType=1 2 otherwise |
Y | FIX.4.4 | |
| 54 | Side | Y | FIX.4.4 | ||
| 11 | ClOrdID | Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor. | Y | FIX.4.4 | |
| 526 | SecondaryClOrdID | FIX.4.4 | |||
| 583 | ClOrdLinkID | FIX.4.4 | |||
| BlockRepeating | Parties | Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" | FIX.4.4 | ||
| 229 | TradeOriginationDate | FIX.4.4 | |||
| 75 | TradeDate | FIX.4.4 | |||
| 1 | Account | FIX.4.4 | |||
| 660 | AcctIDSource | FIX.4.4 | |||
| 581 | AccountType | FIX.4.4 | |||
| 589 | DayBookingInst | FIX.4.4 | |||
| 590 | BookingUnit | FIX.4.4 | |||
| 591 | PreallocMethod | FIX.4.4 | |||
| 70 | AllocID | Use to assign an identifier to the block of preallocations | FIX.4.4 | ||
| ImplicitBlockRepeating | PreAllocGrp | FIX.4.4 | |||
| 854 | QtyType | FIX.4.4 | |||
| Block | OrderQtyData | Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" | Y | FIX.4.4 | |
| Block | CommissionData | Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" | FIX.4.4 | ||
| 528 | OrderCapacity | FIX.4.4 | |||
| 529 | OrderRestrictions | FIX.4.4 | |||
| 1091 | PreTradeAnonymity | FIX.4.4 | |||
| 582 | CustOrderCapacity | FIX.4.4 | |||
| 121 | ForexReq | Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade. | FIX.4.4 | ||
| 120 | SettlCurrency | Required if ForexReq = Y. | FIX.4.4 | ||
| 775 | BookingType | 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. | FIX.4.4 | ||
| 58 | Text | FIX.4.4 | |||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.4.4 | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.4 | ||
| 77 | PositionEffect | For use in derivatives omnibus accounting | FIX.4.4 | ||
| 203 | CoveredOrUncovered | For use with derivatives, such as options | FIX.4.4 | ||
| 544 | CashMargin | FIX.4.4 | |||
| 635 | ClearingFeeIndicator | FIX.4.4 | |||
| 377 | SolicitedFlag | FIX.4.4 | |||
| 659 | SideComplianceID | FIX.4.4 | |||
| 962 | SideTimeInForce | Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order. | FIX.4.4 |