Orchimate 1.2.3 /

FIX.LatestFIX.Latest_EP301

Orchestra Hub

Y

MsgType = AC

Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).

Required if provided on the order being replaced (or cancelled). Echo back the value provided by the requester.

ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order. Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID.

Unique identifier of replacement order as assigned by institution or by the intermediary with closest association with the investor. Note that this identifier will be used in ClOrdID field of the Cancel Reject message if the replacement request is rejected.

This is party information related to the submitter of the request.

Identifies parties not directly associated with or owning the order, who are to be informed to effect processing of the order.

Used to assign an identifier to the block of individual preallocations

Number of repeating groups for pre-trade allocation

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.

May be used as an alternative to MatchingInstructions when the identifier does not appear in another field.

Specifies instructions to disclose certain order level information in market data.

Specifies the number of repeating TradingSessionIDs

Used to identify soft trades at order entry.

Y

Additional enumeration that indicates this is an order for a multileg order and that the sides are specified in the Instrument Leg component block.

Number of underlyings

Useful for verifying security identification

Number of legs

Required for short sell orders

Y

Time this order request was initiated/released by the trader, trading system, or intermediary.

Conditionally required when the OrderQtyData component is specified in the NewOrderMultileg(35=AB) message.

Y

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.

Required for OrdType = "Stop" or OrdType = "Stop limit".

Insert here the set of "TriggeringInstruction" 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)

Absence of this field indicates Day order

Can specify the time at which the order should be considered valid

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 component if multiple commissions or enhanced attributes are needed.

Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.

Required if ForexReq = Y.

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.

For use in derivatives omnibus accounting

For use with derivatives, such as options

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)

For CIV - Optional

Reference to Registration Instructions message for this Order.

Supplementary registration information for this Order

Can be used to request change of order ownership.

Indicates the method of execution reporting requested by issuer of the order.

Conditionally required for auction orders.