| ID | 15 |
| Pedigree | Added FIX.2.7, Updated FIX.4.2 |
The NewOrderList Message can be used in one of two ways depending on which market conventions are being followed.
In the “Non disclosed” convention the New Order - List message is sent after the bidding process has been completed, by telephone or electronically. The New Order - List message enumerates the stocks, quantities, direction for the trade and may contain pre-allocation information.
This message may also be used as the first message for the transmission of a program trade where the bidding process has been done by means other than FIX. In this scenario the messages may either be used as a staging process, in which case the broker will start execution once either a ListExecute is received or for immediate execution, in which case the orders will be executed on receipt.
In the “Disclosed” convention the New Order - List message is sent before the bidding process is started, by telephone or electronically. The New Order - List message enumerates the stocks and quantities from the bidding process, and may contain pre-allocation information. The direction of the trade is disclosed after the bidding process is completed.
See Appendix N – Program/Basket/List Trading for an example.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = E | Added FIX.2.7 | ||
66 | Y | Must be unique, by customer, for the day | Added FIX.2.7 | ||
105 | Added FIX.3.0 Deprecated FIX.4.2 | ||||
67 | Y | Added FIX.2.7 Deprecated FIX.4.2 | |||
390 | Should refer to an earlier program if bidding took place. | Added FIX.4.2 | |||
391 | Added FIX.4.2 | ||||
414 | Added FIX.4.2 | ||||
394 | Y | e.g. Non Disclosed Model, Disclosed Model, No Bidding Process | Added FIX.4.2 | ||
415 | Added FIX.4.2 | ||||
433 | Controls when execution should be begin. | Added FIX.4.2 | |||
69 | Free-form text. | Added FIX.2.7 Updated FIX.4.2 | |||
352 | Must be set if EncodedListExecInst field is specified and must immediately precede it. | Added FIX.4.2 | |||
353 | Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field. | Added FIX.4.2 | |||
68 | Y | Used to support fragmentation. Sum of NoOrders across all messages with the same ListID. | Added FIX.2.7 Updated FIX.4.2 | ||
11 | Y | Unique identifier of the order as assigned by institution. | Added FIX.2.7 Updated FIX.4.1 Deprecated FIX.4.2 | ||
109 | Used for third-party transactions | Added FIX.4.0 | |||
76 | Used for third-party transactions | Added FIX.4.0 Deprecated FIX.4.2 | |||
1 | Added FIX.2.7 Deprecated FIX.4.2 | ||||
63 | Absence of this field is interpreted as Regular. | Added FIX.2.7 Deprecated FIX.4.2 | |||
64 | Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option) | Added FIX.2.7 Deprecated FIX.4.2 | |||
21 | Y | Added FIX.2.7 Deprecated FIX.4.2 | |||
18 | Can contain multiple instructions, space delimited. | Added FIX.2.7 Updated FIX.3.0 Deprecated FIX.4.2 | |||
110 | Added FIX.3.0 Deprecated FIX.4.2 | ||||
111 | Added FIX.3.0 Deprecated FIX.4.2 | ||||
100 | Added FIX.2.7 Deprecated FIX.4.2 | ||||
81 | Added FIX.4.0 Deprecated FIX.4.2 | ||||
55 | Y | Added FIX.2.7 Deprecated FIX.4.2 | |||
65 | Added FIX.2.7 Deprecated FIX.4.2 | ||||
48 | Added FIX.2.7 Deprecated FIX.4.2 | ||||
22 | Added FIX.2.7 Deprecated FIX.4.2 | ||||
167 | Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required. | Added FIX.4.1 Deprecated FIX.4.2 | |||
200 | For Options or Futures to specify the month and year of maturity. | Added FIX.4.1 Deprecated FIX.4.2 | |||
205 | For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date. | Added FIX.4.1 Deprecated FIX.4.2 | |||
201 | For Options. | Added FIX.4.1 Deprecated FIX.4.2 | |||
202 | For Options. | Added FIX.4.1 Deprecated FIX.4.2 | |||
206 | For Options. | Added FIX.4.1 Deprecated FIX.4.2 | |||
207 | Can be used to identify the security. | Added FIX.4.1 Deprecated FIX.4.2 | |||
106 | Added FIX.3.0 Deprecated FIX.4.2 | ||||
107 | Added FIX.3.0 Deprecated FIX.4.2 | ||||
140 | Useful for verifying security identification | Added FIX.4.0 Deprecated FIX.4.2 | |||
54 | Y | Added FIX.2.7 Deprecated FIX.4.2 | |||
114 | Required for short sell orders | Added FIX.4.0 Deprecated FIX.4.2 | |||
38 | Y | Added FIX.2.7 Deprecated FIX.4.2 | |||
40 | Y | Added FIX.2.7 Deprecated FIX.4.2 | |||
44 | 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 Updated FIX.4.1 Deprecated FIX.4.2 | |||
99 | Required for OrdType = “Stop” or OrdType = “Stop limit”. | Added FIX.2.7 Updated FIX.4.1 Deprecated FIX.4.2 | |||
211 | Added FIX.4.1 Deprecated FIX.4.2 | ||||
15 | Added FIX.2.7 Updated FIX.4.1-errata1 Deprecated FIX.4.2 | ||||
59 | Absence of this field indicates Day order | Added FIX.2.7 Deprecated FIX.4.2 | |||
126 | Required in TimeInForce = GTD | Added FIX.4.0 Deprecated FIX.4.2 | |||
12 | Added FIX.2.7 Deprecated FIX.4.2 | ||||
13 | Added FIX.2.7 Deprecated FIX.4.2 | ||||
47 | Added FIX.2.7 Deprecated FIX.4.2 | ||||
121 | Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade. | Added FIX.4.0 Deprecated FIX.4.2 | |||
120 | Required if ForexReq = Y. | Added FIX.4.0 Deprecated FIX.4.2 | |||
58 | Added FIX.2.7 Deprecated FIX.4.2 | ||||
193 | 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.4.2 | |||
192 | 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.4.2 | |||
77 | For options | Added FIX.4.1 Deprecated FIX.4.2 | |||
203 | For options | Added FIX.4.1 Deprecated FIX.4.2 | |||
204 | For options when delivering the order to execution system/exchange. | Added FIX.4.1 Deprecated FIX.4.2 | |||
210 | Added FIX.4.1 Deprecated FIX.4.2 | ||||
ListOrdGrp | Y | Number of orders in this message (number of repeating groups to follow) | Added FIX.4.2 | ||
StandardTrailer | Y | Added FIX.2.7 |
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