Orchimate 1.2.6 /

FIX.LatestFIX.Latest_EP296

Orchestra Hub

Number of orders in this message (number of repeating groups to follow)

Y

Must be the first field in the repeating group.

Y

Order number within the list

Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"

Use to assign an ID to the block of individual preallocations

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.

Insert here the set of "DisplayInstruction" fields defined in "common components of application messages"

Y

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

Useful for verifying security identification

Y

Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator.

Available for optional use when Side(54) = 6(Sell short exempt).

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.

Required for short sell orders

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

Y

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

Insert here the set of "TriggeringInstruction" fields defined in "common components of application messages"

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"

Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.

Required for Previously Indicated Orders (OrdType=E)

Required for Previously Quoted Orders (OrdType=D)

Required for counter-order selection / Hit / Take Orders (OrdType = Q)

Conditionally required if RefOrderID is specified.

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

Conditionally required when TimeInForce(59)=10 (Good for Time)

Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed.

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.

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

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

Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.

Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.

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).

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

Strategy parameter block

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)

Supplementary registration information for this Order within the List