Orchimate 1.2.3 /

FIX.LatestFIX.Latest_EP301

Orchestra Hub

Number of related symbols (instruments) in Request

Y

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

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

Useful for verifying security identification

Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.

Can be used when QuoteRequestType(303) = 3(Confirm Quote).

Can be used when QuoteRequestType(303) = 3(Confirm Quote).

Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable)
Valid values used by FX in the request: 0 = Indicative, 1 = Tradeable; Absence implies a request for an indicative quote.

If OrdType = "Forex - Swap", should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested.
For single instrument use. FX values, 1 = Buy, 2 = Sell; This is from the perspective of the Initiator. If absent then a two-sided quote is being requested for spot or forward.

Type of quantity specified in a quantity field.
For FX, if used, should be "0".

Conditionally required for single instrument quoting when applicable for the type of instrument.

For NDFs either SettlType (specifying the tenor) or SettlDate must be specified.

Can be used (e.g. with forex quotes) to specify the desired "value date".
For NDFs either SettlType (specifying the tenor) or SettlDate must be specified.

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 to specify the desired currency of the quoted price. May differ from the 'normal' trading currency of the instrument being quote requested.

Required for NDFs to specify the settlement currency (fixing currency).

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

May be used by SEFs (Swap Execution Facilities) to indicate a block swap transaction.

Initiator can specify the price type the quote needs to be quoted at. If not specified, the Respondent has option to specify how quote is quoted.

Can be used to specify the type of order the quote request is for

Used by the quote initiator to indicate the period of time the resulting Quote must be valid until

The time when the request for quote or negotiation dialog will expire.

The (minimum or suggested) period of time a quote price is tradable before it becomes indicative (i.e. off-the-wire).

Time transaction was entered

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

Quoted or target price

For OTC swaps, may be used to provide the estimated mid-market-mark.

Can be used with OrdType = "Forex - Swap" to specify the Quoted or target price for the future portion of a F/X swap.

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

Maybe used to indicate quote/negotiation is for the specified post-execution trade continuation or lifecycle event.

Must be set if EncodedTradeContinuationText(2371) field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the TradeContinuationText(2374) field in the encoded format specified via the MessageEncoding(347) field.