Orchimate 1.3.2 /

OrchestraFIX44EP294

Orchestra Hub

Y

MsgType = t (lowercase T)

Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).

Y

CrossID for the replacement order

Y

Must match the CrossID of the previous cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.

Y

Y

Y

Must be 1 or 2

Y

Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"

Number of underlyings

Number of Legs

Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.

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.

Specifies the number of repeating TradingSessionIDs

Used to identify soft trades at order entry.

Useful for verifying security identification

Required for short sell orders

Y

Time this order request was initiated/released by the trader, trading system, or intermediary.

Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages"

Y

Required for limit OrdTypes. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.

Required for OrdType = "Stop" or OrdType = "Stop limit".

Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages"

Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages"

Required for Previously Indicated Orders (OrdType=E)

Required for Previously Quoted Orders (OrdType=D)

Absence of this field indicates Day order

Can specify the time at which the order should be considered valid

Conditionally required if TimeInForce = GTD and ExpireTime is not specified.

Conditionally required if TimeInForce = GTD and ExpireDate is not specified.

States whether executions are booked out or accumulated on a partially filled GT order

Insert here the set of "PegInstruction" fields defined in "Common Components of Application Messages"

Insert here the set of "DiscretionInstruction" fields defined in "Common Components of Application Messages"

The target strategy of the order

For further specification of the TargetStrategy

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)

For CIV - Optional

Reference to Registration Instructions message for this Order.

Supplementary registration information for this Order