Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

The funding charge applied to the bid price on extended settlement

The bid funding consideration on extended settlement

Date from which fund may be bought.

Date to which fund may be bought.

Allows the broker to specify the commission option to be used for a fund deal request.

Any commission that the broker wishes to sacrifice. This figure is expressed as a amount to be deducted from the default commission.

Designation against which a

fund deal transaction is to be executed.

If a fund deal response has been provided by an external RSP then their reference will be provided within this field

Group 1 Cofunds traded quantity

Group 2 Cofunds traded quantity

The funding charge applied to the price on extended settlement.

Datatype – Float

The funding consideration on extended settlement

The total of all commission and other charges applied against an executed fund deal transaction.

The name of the fund manager for this fund instrument.

A facility to allow clients to group their fund holdings in a logical and meaningful way.

Allows client to specify that any income gained from a holding should be re-invested into that holding.

Specifies the type of security that this is.

Specifies that the client wishes to sell all holdings relating to the combination of fund, broker, nominee account and customer designation.

Future functionality; option to invoke pre-agreed discount per client.

accumulated or income – indicates whether income from the fund should be re-invested

The date on which a fund deal transaction will be valued.

Free-format text – indicates when a given fund is valued.

The time at which a fund deal transaction will be valued.

The funding charge applied to the offer price on extended settlement

The offer funding consideration on extended settlement

Indicates where the price has originated; H for House, M for Market

The current price source bid price