Orchimate 1.4.0 /

FIX User Defined Fields1.0

Orchestra Hub

Allow passing through of HandlInst for CHX.

Sequence number of cross trade being reported to an exchange. The field can contain alpha-numeric values.

OATS v3 field for Desk Special Handling Code.

Values are: ‘FOK’, ‘AON’, ‘NH’, ‘IOC’, ‘MAO’, ‘LOC’, ‘MAC’, ‘MOO’, ‘MOC’, ‘OVD’, ‘SCL’, ‘WRK’, ‘PEG’, ‘MQT’, ‘TS’, ‘RSV’, ‘IO’, ‘LOO’,‘E.W’, ‘S.W’, ‘CNH’, ‘ADD’, ‘TMO’, or ‘DIR’.

Case sensitive, must be capital letters.

The Discretion Price of the order. This price is the limit for the DiscretionQty can be traded at. The value is an absolute price.

Allow passing through of HandlInst for NSX.

The adjustment price to calculate the order price from the NBBO of a pegged order.

Allow passing through of routing instruction values for PHLX.

A field used by PowerNet to define the source of order entry.

To satisfy the OATS requirement of having a unique identifier for each order. This field is 20 characters or less.

Text field for Cross Type option used with Agent order types.

This field will be forwarded to SuperMontage for the Execution Algorthim.

Field to specify the SuperMontage route field for

a given order.

Allow passing through of routing instruction for Track ECN.