Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

Optional tag that relays information on the result of an application level logon process.

String field which indicates the asset of the security, for example BGI (cattle), DOL (USD), WIN (mini-Ibovespa Index), DI1 (1 day interbank deposit), etc.

Optional tag used to relay the IP address (in the format nnn.nnn.nnn.nnn) of the connecting counterparty for auditing purposes.

Optional tag to relay counterparty OS identification (free-format string) for auditing purposes.

Optional tag indicating the number of days before a user password expires.

FIXML: @DelayResp. Used to indicate which entity is responsible for a given delay in a specific situation. Currently being used to indicate who is responsible for the delay in allocation scenarios (int)Valid values (subject to expansion):

1 – Give-up Originator

2 – Give-up Recipient

3 – Exchange

String field which identifies the equivalent instrument of an instrument, for example, WIN (Ibovespa index mini) or DOL (USD minis + full size contracts).

The imbalance of executed orders of a market participant, in total quantity.

Percentage of the stock in an index.

This field represents the ISO 639 standard code (2 letters) for a language. Used in News messages (and possibly others), and allows for specifying the language the news is in.

Indicates the maximum allowable quantity of an individual bid.

Indicates the maximum allowable quantity of an individual offer.

String containing the news source for the News Message (e.g. “Market surveillance”, “Media department”, “RSS feed”).

Indicates the number of repeating group instances containing information on default limits for a contract in pre-trade credit checks.

NumInGroup which indicates the number of equivalent instrument trading limits configuration repeating group instances.

Number of repeating group instances of brokerage firm identifiers.

Indicates the number of repeating group instances containing pre-trade credit check configuration for an instrument.

Number of referential prices (price tunnels) in the referential prices repeating group.

Indicates the type of price banding (tunnel), e.g. 0 = rejection tunnel, 1 = auction tunnel, etc.

Referential Price, i.e. the price of a tunnel.

The type of the referential price (6933). For example:

– Adjustment price;

– Reference price;

– Upper limit – operational tunnel;

– Lower limit – operational tunnel;

etc.

Optional field that indicates the response to this security list request should be only the list of securities modified/added since the timestamp indicated (in UTC format).