Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

Y = Bypass hidden peg orders resting on book

N (Default) = Access hidden peg orders resting on book

Y = cancel original order if OrigClOrdId is live but modification must be rejected. (An “unsolicited” cancel will be sent for OrigClOrdId in addition to the replacement reject).N = leave original order if modification is rejected

The Central Counterparty.

On the custom UCC trade correction message, this holds the corrected price.

Amount of discretion to apply to Price.Similar in meaning to the standard DiscretionOffset but this field is always non-negative and is implicitly added to bid prices and subtracted from offser prices.

Only present on fills. The total fees for this fill. Negative for rebate.

Send on Accepted and Replaced (150=0,5) execution reports when it is known that the order is being booked. Reports the price at which the order is initially displayed.

Locked quantity

Count of accepted cancel/replaces.

on drop copies OrigCompID will be the TargetCompID of the original exec report (TargetCompID will be the receiver of the drop copy)

on drop copies OrigSubID will be the TargetSubID of the original exec report (TargetSubID will be the receiver of the drop copy)

Y = Route Odd Lot to slow* exchange

N = Do no route Odd Lot to slow* exchange*some exhchanges incur extra delay for odd-lot processing or do not process odd lot IOCs