Orchimate 1.3.2 /

FIX User Defined Fields1.0

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The far leg bid in an FX swap

This is the far leg bid amount

Used for the Bid side of pre-caluclated combined points for FX-Swaps

Used for the Offer side of pre-caluclated combined points for FX-Swaps

A field identifying the quote provider

Mostly for algo orders. ExchangeExecutionId of the child order.

Mostly for algo orders. Exchangeorderid of the child order.

The gateway id (or name) for the exchange in the broker system. (one exchange can have multiple gateways from a broker system)

Executed quantity on fills for leg 2 of a 2-legged strategy.

The denomination of the issue

This is the far leg offer for an FX swap

This is the far leg offer amount

Ordered quantity for leg 2 of a 2-legged strategy.

Informs the client how many quote contributers there were is determining the quote

This is the calculated side amount on an FX swap

This is the second calculated side amount for an FX Swap

Used in FX and Commodoties Orders and Executions in conjunction with SettlDate to identify the timebucket of the original order.Valid Values: SP = Spot, SN = Spot Next, ON = Overnight, TN = Tomorrow Next, 1W = 1 Week, 2W = 2 Weeks, 3W = 3 Weeks, 1M = 1 Month, 2M = 2 Months, 3M = 3 Months, 6M = 6 Months, 1Y = 1 Year