Orchimate 1.4.0 /

FIX User Defined Fields1.0

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FCS Report – Line 5, 5A-D, Field 2: 1-5 digit number; nnnnn of field ABCDnnnnn where: Identifies the number of units traded on an Execution Report. If NoContraBrokers [9423] is greater than 0, than ContraTradeQty [9434] is required. Amounts for PRL trades show only the Round Lot units – for example: 575 shares of a 100 share trader = 5. ContraTradeQty [9434] is for use in FIX 4.1 only and corresponds to tag ContraTradeQty[437] in FIX 4.2.FIX.4.1 Format: Float

FIX.4.2 Format: See Tag #437

** ADDED TO FIX 4.2 AS TAG: 437 (ContraTradeQty) **