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.4.3, FIX.4.4, 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 | 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 | ||
| 765 | AllowableOneSidednessPct | The maximum percentage that execution of one side of a program trade can exceed execution of the other. | FIX.4.4 | ||
| 766 | AllowableOneSidednessValue | The maximum amount that execution of one side of a program trade can exceed execution of the other. | FIX.4.4 | ||
| 767 | AllowableOneSidednessCurr | The currency that AllowableOneSidedness is expressed in if AllowableOneSidednessValue is used. | FIX.4.4 | ||
| 68 | TotNoOrders | Used to support fragmentation. Sum of NoOrders across all messages with the same ListID. | Y | FIX.2.7 | |
| 893 | LastFragment | Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. | FIX.4.4 | ||
| BlockRepeating | RootParties | Insert here the set of “Root Parties” fields defined in “common components of application messages” Used for acting parties that applies to the whole message, not individual orders. | FIX.4.4 | ||
| ImplicitBlockRepeating | ListOrdGrp | Number of orders in this message (number of repeating groups to follow) | Y | FIX.4.4 | |
| Block | StandardTrailer | Y | FIX.2.7 |