Orchimate 1.2.6 /

FIX.LatestFIX.Latest_EP298

Orchestra Hub

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Required when NoSides(552) > 0.

Used to indicate a side specific alternate clearing price.

Used to indicate the Price Differential between the first and second leg of a complex instrument.

Used to indicate whether the trade is clearing using execution price (LastPx) or alternate clearing price (ClrTrdPx)

PartyDetailID(1619) must reference an existing entry in Parties component or a previous entry in RelatedPartyDetailGrp. The instance must have the same role as the referenced entry. The embedded RelatedPartyDetailID(1563) should introduce a new party identifier not previously reported.

Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary.

Insert here the set of "LimitAmts" fields defined in "Common Components"

Used to specify Step-out trades.

May be used to bilaterally inform counterparty of trade reporting status for this side of the trade.

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.

The customer capacity for this trade

Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionID(336) then applies to all sides of the trade.

Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID(625) then applies to all sides of the trade.

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

For repurchase agreements the accrued interest on termination.

For repurchase agreements the start (dirty) cash consideration.

For repurchase agreements the end (dirty) cash consideration.

Value expressed in the currency reflected by the Currency(15) field.

Can be used for derivatives omnibus accounting.

Can be used by the executing market to record any execution details that are particular to that market.

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

Can be used to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument.

Identifies the previous AllocGroupID(1730) being changed by this message when AllocGroupStatus(2767)=3 (Changed).

Used to assign an ID to the block of preallocations.

Conveys settlement account details reported as part of obligation.

Optional when Side (54) = 6 (Sell short exempt)

Order details for the order associated with this side of the trade.

In the context of regulatory trade reporting, this specifies the trading capacity of the reporting party.