Orchimate 1.2.6 /
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Message

NewOrderSingle (D)

ID14
PedigreeAdded FIX.2.7
The new order message type is used by institutions wishing to electronically submit securities and forex orders to a broker for execution.
The New Order message type may also be used by institutions or retail intermediaries wishing to electronically submit Collective Investment Vehicle (CIV) orders to a broker or fund manager for execution.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = D
Added FIX.2.7
11
ClOrdID
String
Y
Unique identifier of the order as assigned by institution or by the intermediary (CIV term, not a hub/service bureau) with closest association with the investor.
Added FIX.2.7
2422
OrderRequestID
int
Added EP188
526
SecondaryClOrdID
String
Added FIX.4.3
583
ClOrdLinkID
String
Added FIX.4.3
2829
DuplicateClOrdIDIndicator
DuplicateClOrdIDIndicatorCodeSet
Added EP253
Parties
Parties
This is party information related to the submitter of the request.
Added FIX.4.3
Updated EP131
TargetParties
TargetParties
Identifies parties not directly associated with or owning the order, who are to be informed to effect processing of the order.
Added EP131
229
TradeOriginationDate
LocalMktDate
Added FIX.4.3
75
TradeDate
LocalMktDate
Added FIX.4.4
1
Account
String
Added FIX.2.7
660
AcctIDSource
AcctIDSourceCodeSet
Added FIX.4.4
581
AccountType
AccountTypeCodeSet
Type of account associated with the order (Origin)
Added FIX.4.3
589
DayBookingInst
DayBookingInstCodeSet
Added FIX.4.3
590
BookingUnit
BookingUnitCodeSet
Added FIX.4.3
591
PreallocMethod
PreallocMethodCodeSet
Added FIX.4.3
70
AllocID
String
Used to assign an overall allocation id to the block of preallocations
Added FIX.4.4
PreAllocGrp
PreAllocGrp
Number of repeating groups for pre-trade allocation
Added FIX.4.4
63
SettlType
SettlTypeCodeSet
For NDFs either SettlType or SettlDate should be specified.
Added FIX.2.7
Updated EP82
64
SettlDate
LocalMktDate
Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
For NDFs either SettlType or SettlDate should be specified.
Added FIX.2.7
Updated EP82
544
CashMargin
CashMarginCodeSet
Added FIX.4.3
635
ClearingFeeIndicator
ClearingFeeIndicatorCodeSet
Added FIX.4.3
21
HandlInst
HandlInstCodeSet
Added FIX.2.7
18
ExecInst
ExecInstCodeSet
Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, W, a, d) must be specified.
Added FIX.2.7
1805
AuctionInstruction
AuctionInstructionCodeSet
Added EP131
110
MinQty
Qty
Added FIX.2.7
1822
MinQtyMethod
MinQtyMethodCodeSet
Added EP131
1089
MatchIncrement
Qty
Added EP-1
1090
MaxPriceLevels
int
Added EP-1
2676
MaximumPriceDeviation
Percentage
Added EP223
ValueChecksGrp
ValueChecksGrp
Added EP223
MatchingInstructions
MatchingInstructions
Added EP99
2362
SelfMatchPreventionID
String
May be used as an alternative to MatchingInstructions when the identifier does not appear in another field.
Added EP218
2964
SelfMatchPreventionInstruction
SelfMatchPreventionInstructionCodeSet
Added EP280
DisplayInstruction
DisplayInstruction
Added EP-1
DisclosureInstructionGrp
DisclosureInstructionGrp
Specifies instructions to disclose certain order level information in market data.
Added EP131
111
MaxFloor
Qty
Added FIX.2.7
Deprecated FIX.5.0
1300
MarketSegmentID
String
Added EP131
100
ExDestination
Exchange
Added FIX.2.7
1133
ExDestinationIDSource
ExDestinationIDSourceCodeSet
Added EP-1
2704
ExDestinationType
ExDestinationTypeCodeSet
Added EP228
TrdgSesGrp
TrdgSesGrp
Specifies the number of repeating TradingSessionIDs
Added FIX.4.4
81
ProcessCode
ProcessCodeCodeSet
Used to identify soft trades at order entry.
Added FIX.2.7
Instrument
Instrument
Y
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
Added FIX.4.3
FinancingDetails
FinancingDetails
Insert here the set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages"
Added FIX.4.4
UndInstrmtGrp
UndInstrmtGrp
Number of underlyings
Added FIX.4.4
140
PrevClosePx
Price
Useful for verifying security identification
Added FIX.4.0
54
Side
SideCodeSet
Y
Added FIX.2.7
2102
ShortMarkingExemptIndicator
Boolean
Added EP164
1688
ShortSaleExemptionReason
ShortSaleExemptionReasonCodeSet
Available for optional use when Side(54) = 6(Sell short exempt).
Added EP121
Updated EP131
114
LocateReqd
LocateReqdCodeSet
Required for short sell orders
Added FIX.4.0
60
TransactTime
UTCTimestamp
Y
Time this order request was initiated/released by the trader, trading system, or intermediary.
Added FIX.4.2
Stipulations
Stipulations
Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages"
Added FIX.4.3
854
QtyType
QtyTypeCodeSet
Added FIX.4.4
OrderQtyData
OrderQtyData
Y
Added FIX.4.3
Updated EP221
40
OrdType
OrdTypeCodeSet
Y
Added FIX.2.7
423
PriceType
PriceTypeCodeSet
Added FIX.4.3
44
Price
Price
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.
Added FIX.2.7
2838
CurrentWorkingPrice
Price
May be used for new (child) orders stemming from the split of a parent order. Refers to the working price of the parent order.
Added EP253
1092
PriceProtectionScope
PriceProtectionScopeCodeSet
Added EP-1
99
StopPx
Price
Required for OrdType = "Stop" or OrdType = "Stop limit".
Added FIX.2.7
TriggeringInstruction
TriggeringInstruction
Insert here the set of "TriggeringInstruction" fields defined in "common components of application messages"
Added EP-1
SpreadOrBenchmarkCurveData
SpreadOrBenchmarkCurveData
Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages"
Added FIX.4.3
YieldData
YieldData
Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages"
Added FIX.4.3
15
Currency
Currency
Added FIX.2.7
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
1740
TradePriceNegotiationMethod
TradePriceNegotiationMethodCodeSet
Added EP119
1741
UpfrontPriceType
UpfrontPriceTypeCodeSet
Added EP119
1742
UpfrontPrice
Price
Upfront Price for CDS transactions. Conditionally required if TradePriceNegotiationMethod(1740) = 4(Percent of par and upfront amount), 5(Deal spread and upfront amount) or 6(Upfront points and upfront amount).
Added EP119
376
ComplianceID
String
Added FIX.4.2
2404
ComplianceText
String
Added EP185
2351
EncodedComplianceTextLen
Length
Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.
Added EP185
2352
EncodedComplianceText
data
Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.
Added EP185
377
SolicitedFlag
SolicitedFlagCodeSet
Added FIX.4.2
797
CopyMsgIndicator
Boolean
May be used when intentionally sending an order more than once, e.g. an order being received manually as well as electronically in conjunction with a regulatory requirement to report both events.
Added EP253
23
IOIID
String
Required for Previously Indicated Orders (OrdType=E)
Added FIX.2.7
117
QuoteID
String
Required for Previously Quoted Orders (OrdType=D)
Added FIX.4.0
59
TimeInForce
TimeInForceCodeSet
Absence of this field indicates Day order
Added FIX.2.7
168
EffectiveTime
UTCTimestamp
Can specify the time at which the order should be considered valid
Added FIX.4.2
432
ExpireDate
LocalMktDate
Conditionally required if TimeInForce = GTD and ExpireTime is not specified.
Added FIX.4.2
126
ExpireTime
UTCTimestamp
Conditionally required if TimeInForce = GTD and ExpireDate is not specified.
Added FIX.4.0
427
GTBookingInst
GTBookingInstCodeSet
States whether executions are booked out or accumulated on a partially filled GT order
Added FIX.4.2
1629
ExposureDuration
int
Conditionally required when TimeInForce(59)=10 (Good for Time)
Added EP100
1916
ExposureDurationUnit
OrderDelayUnitCodeSet
Added EP159
CommissionData
CommissionData
Added FIX.4.3
Updated EP204
CommissionDataGrp
CommissionDataGrp
Use as an alternative to CommissionData component if multiple commissions or enhanced attributes are needed.
Added EP204
528
OrderCapacity
OrderCapacityCodeSet
Added FIX.4.3
529
OrderRestrictions
OrderRestrictionsCodeSet
Added FIX.4.3
1815
TradingCapacity
TradingCapacityCodeSet
Added EP131
1934
RegulatoryReportType
RegulatoryReportTypeCodeSet
Added EP261
1091
PreTradeAnonymity
Boolean
Added EP-1
1390
TradePublishIndicator
TradePublishIndicatorCodeSet
Applies to trades resulting from the order.
Added EP131
582
CustOrderCapacity
CustOrderCapacityCodeSet
Added FIX.4.3
OrderAttributeGrp
OrderAttributeGrp
Added EP222
121
ForexReq
ForexReqCodeSet
Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.
Added FIX.4.0
120
SettlCurrency
Currency
Required if ForexReq=Y.
Required for NDFs.
Added FIX.4.0
Updated EP82
2899
SettlCurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
RateSource
RateSource
Added EP247
2795
OffshoreIndicator
OffshoreIndicatorCodeSet
Added EP247
775
BookingType
BookingTypeCodeSet
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.
Added FIX.4.4
58
Text
String
Added FIX.2.7
354
EncodedTextLen
Length
Must be set if EncodedText field is specified and must immediately precede it.
Added FIX.4.2
355
EncodedText
data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Added FIX.4.2
193
SettlDate2
LocalMktDate
Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.
Added FIX.4.1
Deprecated FIX.5.0
192
OrderQty2
Qty
Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.
Added FIX.4.1
Deprecated FIX.5.0
640
Price2
Price
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).
Added FIX.4.3
Deprecated FIX.5.0
1816
ClearingAccountType
ClearingAccountTypeCodeSet
Added EP131
77
PositionEffect
PositionEffectCodeSet
For use in derivatives omnibus accounting
Added FIX.4.1
203
CoveredOrUncovered
CoveredOrUncoveredCodeSet
For use with derivatives, such as options
Added FIX.4.1
210
MaxShow
Qty
Added FIX.4.1
Deprecated FIX.5.0
PegInstructions
PegInstructions
Insert here the set of "PegInstruction" fields defined in "Common Components of Application Messages"
Added FIX.4.4
DiscretionInstructions
DiscretionInstructions
Insert here the set of "DiscretionInstruction" fields defined in "Common Components of Application Messages"
Added FIX.4.4
847
TargetStrategy
TargetStrategyCodeSet
The target strategy of the order
Added FIX.4.4
StrategyParametersGrp
StrategyParametersGrp
Strategy parameter block
Added EP-1
848
TargetStrategyParameters
String
For further specification of the TargetStrategy
Added FIX.4.4
Deprecated FIX.5.0
849
ParticipationRate
Percentage
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)
Added FIX.4.4
Deprecated FIX.5.0
480
CancellationRights
CancellationRightsCodeSet
For CIV - Optional
Added FIX.4.3
481
MoneyLaunderingStatus
MoneyLaunderingStatusCodeSet
Added FIX.4.3
513
RegistID
String
Reference to Registration Instructions message for this Order.
Added FIX.4.3
494
Designation
String
Supplementary registration information for this Order
Added FIX.4.3
1028
ManualOrderIndicator
Boolean
Added EP-1
1029
CustDirectedOrder
Boolean
Added EP-1
1030
ReceivedDeptID
String
Added EP-1
Updated EP195
Deprecated EP195
1031
CustOrderHandlingInst
CustOrderHandlingInstCodeSet
Added EP-1
1032
OrderHandlingInstSource
OrderHandlingInstSourceCodeSet
Added EP-1
1724
OrderOrigination
OrderOriginationCodeSet
Added EP135
2882
ContraOrderOrigination
OrderOriginationCodeSet
May be used for cross orders submitted with single order messages.
Added EP256
1725
OriginatingDeptID
String
Added EP135
1726
ReceivingDeptID
String
Added EP135
2883
RoutingArrangementIndicator
RoutingArrangementIndicatorCodeSet
Added EP256
2884
ContraRoutingArrangementIndicator
RoutingArrangementIndicatorCodeSet
May be used for cross orders submitted with single order messages.
Added EP256
2525
AffiliatedFirmsTradeIndicator
Boolean
Added EP264
522
OwnerType
OwnerTypeCodeSet
Added EP135
TrdRegTimestamps
TrdRegTimestamps
Added EP-1
TrdRegPublicationGrp
TrdRegPublicationGrp
Added EP264
2524
TradeReportingIndicator
TradeReportingIndicatorCodeSet
Added EP264
1080
RefOrderID
String
Required for counter-order selection / Hit / Take Orders. (OrdType = Q)
Added EP-1
1081
RefOrderIDSource
RefOrderIDSourceCodeSet
Conditionally required if RefOrderID is specified.
Added EP-1
1685
ThrottleInst
ThrottleInstCodeSet
Added EP116
1806
RefClOrdID
String
Added EP131
1803
AuctionType
AuctionTypeCodeSet
Conditionally required for auction orders
Added EP131
1804
AuctionAllocationPct
Percentage
Added EP131
StandardTrailer
StandardTrailer
Y
Added FIX.2.7

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