Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

char

.

char – valid product code

.

Cross Price Improvement

Cross Price Impovement Max Quantity

Cross Price Improvement Min Quantity

Dagger Trading Style

$

%

int

Integer 15-510

.

0-100 (max 2dp)

char, valid product code

.

0-100 (max 2dp

Int>=0

0-100 (max 2dp)

0-100 (max 2dp)

Min% LQFI

.

as per spec

char, valid product code

.

as per spec

Options

(Char) – valid product code

0-100 (max 2dp)

.

0-100 (max 2dp)

char – valid product code

Integer 0-100

hh:mm

hh:mm

0-100 (max 2dp)

int

char – valid product code

Integer 1-102

as per spec

Used on allocation to match to the original date of the order – Citigroup Inc.

Used on allocation to match to the original price of the order – Citigroup Inc.