Orchimate 1.2.6 /

FIX.LatestFIX.Latest_EP299

Orchestra Hub

Y

MsgType = E

Y

Must be unique, by customer, for the day

Should refer to an earlier program if bidding took place.

Y

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

For CIV - Optional

Reference to Registration Instructions message applicable to all Orders in this List.

Controls when execution should begin For CIV Orders indicates order of execution.

Free-form text.

Used for contingency orders.

Must be set if EncodedListExecInst field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field.

The maximum percentage that execution of one side of a program trade can exceed execution of the other.

The maximum amount that execution of one side of a program trade can exceed execution of the other.

The currency that AllowableOneSidedness is expressed in if AllowableOneSidednessValue is used.

Y

Used to support fragmentation. Sum of NoOrders across all messages with the same ListID.

Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.

Insert here the set of "Root Parties" fields defined in "common components of application messages" Used for acting parties that applies to the whole message, not individual orders.

Y

Number of orders in this message (number of repeating groups to follow)