Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

Amount of accrued interest.

Indicates whether or not the auction is being held for the security.

Base SWAP price.

Buy back date.

Buy back price.

Indicates change from previous day’s weighted average price vs. last traded price.

Indicates change from previous day’s open interest.

Encoded (non-ASCII characters) representation of the ShortSecurityDesc (5381) field in the encoded format specified via the MessageEncoding (347) field.

Byte length of encoded (non-ASCII characters) EncodedShortSecurityDesc (5383) field.

Face value of security.

First eligible trade date.

Number of decimals in prices. Similar to InstrAttribValue(872) with InstrAttribType(871) = ’27’.

Last eligible trade date. Similar to EventDate(866) with EventType(865) = ‘7’.

Used in pre-4.4 versions to provide same functionality as 4.4’s LastFragment(893).

Indicates whether this message is the last in a sequence of messages for those messages that support fragmentation.

Valid values: ‘Y’ (Last message), ‘N’ (Not last message).

Code of market where instrument is traded.

Maximum summary volume of active buy and sell orders.

Used in pre-5.0 versions to provide same functionality as 5.0’s MinPriceIncrement(969).

Market share limit.

Market share limit threshold.

Maximum deviation of prices from settlement price.

Maximum deviation of prices from settlement price at T+1.

Product status.

Product type.

Price of the second part of REPO.

Previous day’s settlement price.

Short security description.

State Securities Identification Number.