Orchimate 1.3.1 /

OrchestraFIX42EP282

Orchestra Hub

Must be specified as the first field in the repeating group. Required if NoRelatedSym > 0.

Must be specified if a Future or Option. If a Future: UnderlyingSymbol, UnderlyingSecurityType, and UnderlyingMaturityMonthYear are required. If an Option: UnderlyingSymbol, UnderlyingSecurityType, UnderlyingMaturityMonthYear, PutOrCall, and UnderlyingStrikePrice are required.

Specifies the month and year of maturity. Required if UnderlyingMaturityDay is specified.

Can be used in conjunction with UnderlyingMaturityMonthYear to specify a particular maturity date.

For Options.

For Options.

For Options.

For Fixed Income, Convertible Bonds, Derivatives, etc.

For Fixed Income.

Can be used to identify the security.

Must be set if EncodedUnderlyingIssuer field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field.

Must be set if EncodedUnderlyingSecurityDesc field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field.

Quantity of particular leg in the Security

Indicates if this leg of the security is to be Bought or Sold as part of this complex security.