Orchimate 1.3.1 /

FIX.4.2FIX.4.2

Orchestra Hub

Y

MsgType = k (lowercase)

Required to relate the bid response

Y

Y

Identifies the Bid Request message transaction type

Y

Y

e.g. "Non Disclosed", "Disclosed", No Bidding Process

Total number of tickets/allocations assuming fully executed

Used to represent the currency of monetary amounts.

Expressed in Currency

Expressed in Currency

Used if BidType="Non Disclosed"

Used if BidType="Disclosed"

Overall weighted average liquidity expressed as a % of average daily volume

% value of stocks outside main country in Currency

% of program that crosses in Currency

Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send status.

Net/Gross

Is foreign exchange required

Indicates the total number of bidders on the list

Y

Y

Used when BasisPxType = "C"

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.