Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

A five digit number identifying the basket number for Toronto Stock Exchange, default is “N”

To specify an order to the Toronto Stock Exchange that it is executed on behalf of another broker.

To specify this order is to be excuted on the TSX end of day closing auction. Possible values Y or N

To indicate to the Toronto Stock Exchange that this order is

entitled to the minimum guaranteed fill. Its value can be either “Y” or “N”

To indicate to the TSX trading engine that this order is generated by a program. Valid values are Y or N

A TSX fill report marker to indicate a system generated autofill against the responsible Equities Specialists account

To specify to TSX the settelement term for an order. Valid values are Cash, CT (Cash today), YYYYMMDD, DD (Delayed delivery), MS (contingent equity trade), NN (non-net)