Orchimate 1.2.6 /

FIX.LatestFIX.Latest_EP298

Orchestra Hub

Required if NoLegs(555) > 0.

Quantity ordered for this leg as provided during order entry.

The LegQty(687) field is deprecated. The use of LegOrderQty(685) is recommended instead.

Instead of LegOrderQty(685) requests that the sellside calculate LegOrderQty(685) based on opposite Leg.

Additional attribute to store the trade or trade report identifier of the leg.

Allow sequencing of legs for a strategy to be captured.

Provide if different from the value specified for the overall multileg security in ClearingAccountType(1816) in the Instrument component.

Provide if different from the value specified for the overall multileg security in PositionEffect(77) in the Instrument component.

Provide if different from the value specified for the overall multileg security in CoveredOrUncovered(203) in the Instrument component.

Use of LegRefID(654) in this component is deprecated. Recommend the use of LegID(1788) in the InstrumentLeg component.

Takes precedence over a calculated LegSettlType(587) when specified regardless of LegSettlType(587) value.
Conditionally required when LegSettlType(587) = B(Broken date).

Used to report the execution price assigned to the leg of the multileg instrument.

Indicates the price type provided with each leg of a multi-leg trade

For FX Futures can be used to express the notional value of a trade when LegLastQty(1418) and other quantity fields are expressed in terms of number of contracts - LegContractMultiplier(231) is required in this case.

Available for optional use when LegSide(624) = 6 (Sell short exempt) in InstrumentLeg component.

Quantity executed for this leg.

Leg quantity type to be specified at the leg level. Can be different for each leg.