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 |