Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 73 | NoOrders | Number of orders in this message (number of repeating groups to follow) | Y | FIX.4.4 | |
| 11 | ClOrdID | Must be the first field in the repeating group. | Y | FIX.4.4 | |
| 526 | SecondaryClOrdID | FIX.4.4 | |||
| 67 | ListSeqNo | Order number within the list | Y | FIX.4.4 | |
| 583 | ClOrdLinkID | FIX.4.4 | |||
| 160 | SettlInstMode | 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 | |||
| 70 | AllocID | Use to assign an ID to the block of individual preallocations | FIX.4.4 | ||
| 591 | PreallocMethod | FIX.4.4 | |||
| ImplicitBlockRepeating | PreAllocGrp | FIX.4.4 | |||
| 63 | SettlType | FIX.4.4 | |||
| 64 | SettlDate | Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values. | FIX.4.4 | ||
| 544 | CashMargin | FIX.4.4 | |||
| 635 | ClearingFeeIndicator | FIX.4.4 | |||
| 21 | HandlInst | FIX.4.4 | |||
| 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.4.4 | ||
| 110 | MinQty | FIX.4.4 | |||
| 1089 | MatchIncrement | FIX.4.4 | |||
| 1090 | MaxPriceLevels | FIX.4.4 | |||
| Block | DisplayInstruction | Insert here the set of “DisplayInstruction” fields defined in “common components of application messages” | FIX.4.4 | ||
| 111 | MaxFloor | FIX.4.4 | Y | ||
| 100 | ExDestination | FIX.4.4 | |||
| 1133 | ExDestinationIDSource | FIX.4.4 | |||
| ImplicitBlockRepeating | TrdgSesGrp | FIX.4.4 | |||
| 81 | ProcessCode | FIX.4.4 | |||
| Block | Instrument | Insert here the set of “Instrument” (symbology) fields defined in “Common Components of Application Messages” | Y | FIX.4.4 | |
| BlockRepeating | UndInstrmtGrp | FIX.4.4 | |||
| 140 | PrevClosePx | Useful for verifying security identification | FIX.4.4 | ||
| 54 | Side | Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator. | Y | FIX.4.4 | |
| 2102 | ShortMarkingExemptIndicator | FIX.5.0SP2 (164) | |||
| 1688 | ShortSaleExemptionReason | Available for optional use when Side (54) = 6(Sell short exempt). | FIX.5.0SP2 (121) | ||
| 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.4.4 | ||
| 114 | LocateReqd | Required for short sell orders | FIX.4.4 | ||
| 60 | TransactTime | FIX.4.4 | |||
| BlockRepeating | Stipulations | Insert here the set of “Stipulations” (repeating group of Fixed Income stipulations) fields defined in “Common Components of Application Messages” | 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 | |
| 40 | OrdType | FIX.4.4 | |||
| 423 | PriceType | FIX.4.4 | |||
| 44 | Price | FIX.4.4 | |||
| 1092 | PriceProtectionScope | FIX.4.4 | |||
| 99 | StopPx | FIX.4.4 | |||
| Block | TriggeringInstruction | Insert here the set of “TriggeringInstruction” fields defined in “common components of application messages” | FIX.5.0 | ||
| Block | SpreadOrBenchmarkCurveData | Insert here the set of “SpreadOrBenchmarkCurveData” (Fixed Income spread or benchmark curve) fields defined in “Common Components of Application Messages” | FIX.4.4 | ||
| Block | YieldData | Insert here the set of “YieldData” (yield-related) fields defined in “Common Components of Application Messages” | FIX.4.4 | ||
| 15 | Currency | FIX.4.4 | |||
| 376 | ComplianceID | FIX.4.4 | |||
| 2404 | ComplianceText | FIX.5.0SP2 (185) | |||
| 2351 | EncodedComplianceTextLen | Must be set if EncodedComplianceText (2352) field is specified and must immediately precede it. | FIX.5.0SP2 (185) | ||
| 2352 | EncodedComplianceText | Encoded (non-ASCII characters) representation of the ComplianceText (2404) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (185) | ||
| 377 | SolicitedFlag | FIX.4.4 | |||
| 23 | IOIID | Required for Previously Indicated Orders (OrdType=E) | FIX.4.4 | ||
| 117 | QuoteID | Required for Previously Quoted Orders (OrdType=D) | FIX.4.4 | ||
| 1080 | RefOrderID | Required for counter-order selection / Hit / Take Orders (OrdType = Q) | FIX.4.4 | ||
| 1081 | RefOrderIDSource | Conditionally required if RefOrderID is specified. | FIX.4.4 | ||
| 59 | TimeInForce | FIX.4.4 | |||
| 168 | EffectiveTime | FIX.4.4 | |||
| 432 | ExpireDate | Conditionally required if TimeInForce = GTD and ExpireTime is not specified. | FIX.4.4 | ||
| 126 | ExpireTime | Conditionally required if TimeInForce = GTD and ExpireDate is not specified. | FIX.4.4 | ||
| 427 | GTBookingInst | States whether executions are booked out or accumulated on a partially filled GT order | FIX.4.4 | ||
| 1629 | ExposureDuration | Conditionally required when TimeInForce (59)=10 (Good for Time) | FIX.5.0SP2 (100) | ||
| 1916 | ExposureDurationUnit | FIX.5.0SP2 (159) | |||
| Block | CommissionData | FIX.4.4 | |||
| BlockRepeating | CommissionDataGrp | Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed. | FIX.5.0SP2 (204) | ||
| 528 | OrderCapacity | FIX.4.4 | |||
| 529 | OrderRestrictions | FIX.4.4 | |||
| 1091 | PreTradeAnonymity | FIX.4.4 | |||
| 582 | CustOrderCapacity | FIX.4.4 | |||
| BlockRepeating | OrderAttributeGrp | FIX.5.0SP2 (237) | |||
| 121 | ForexReq | FIX.4.4 | |||
| 120 | SettlCurrency | 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 | ||
| 193 | SettlDate2 | Can be used with OrdType = “Forex – Swap” to specify the “value date” for the future portion of a F/X swap. | FIX.4.4 | Y | |
| 192 | OrderQty2 | Can be used with OrdType = “Forex – Swap” to specify the order quantity for the future portion of a F/X swap. | FIX.4.4 | Y | |
| 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.4.4 | Y | |
| 77 | PositionEffect | FIX.4.4 | |||
| 203 | CoveredOrUncovered | FIX.4.4 | |||
| 210 | MaxShow | FIX.4.4 | Y | ||
| Block | PegInstructions | Insert here the set of “PegInstruction” fields defined in “Common Components of Application Messages” | FIX.4.4 | ||
| Block | DiscretionInstructions | Insert here the set of “DiscretionInstruction” fields defined in “Common Components of Application Messages” | FIX.4.4 | ||
| 847 | TargetStrategy | The target strategy of the order | FIX.4.4 | ||
| ImplicitBlockRepeating | StrategyParametersGrp | Strategy parameter block | FIX.4.4 | ||
| 848 | TargetStrategyParameters | For further specification of the TargetStrategy | FIX.4.4 | Y | |
| 849 | ParticipationRate | 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) |
FIX.4.4 | Y | |
| 494 | Designation | Supplementary registration information for this Order within the List | FIX.4.4 | ||
| 1028 | ManualOrderIndicator | FIX.5.0SP2 (182) |