Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

Indicates an adjusted price on a satisfaction order due to a block trade

Maximum order size eligible for automated execution

Receipt time of the Execution Report being rejected by DK Trade

Reason for order rejection specific to Options Linkage Authority

Specified in DK Trade if reason is Stale Execution

Indicates the disposition of a satisfaction order. Valid values are:

0 = Satisfied as specified in the order (default)

1 = Pro rata satisfaction distribution (partial cancellation of Satisfaction order)

2 = Satisfaction order requested size is greater than trade-through size

Price of the trade causing a trade through

Size of the trade causing a trade through