Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

Indicates the role of the party affirming the trade.

Valid Values: 0 = Trade not yet affirmed (in confirmation stage), 1 = trade affirmed by Agent, 2 = trade affirmed by Institution, 3 = affirming party not specified (trade affirmed by Agent as determined by DTCC), 4 = affirming party not specified (trade affirmed by Institution as determined by DTCC), 5 = trade affirmed by customer or interested party

Identification number for the Agent.

The Agent’s internal account number.

The internal account number used by the Institution to identify the client

data type: char

Indicates that an attempt to cancel a trade was made after an affirmation has been received.

Value Values: Y = Yes, N = No

Indicates whether an Advice of Correction/Cancellation has been received from the Institution.

Valid Values: Y = Yes, N = No

Indicates the type of confirmation transaction.

Valid Values: 1 = New Confirmation, 3 = Cancellation, 4 = Resubmission, 6 = Affirm/Confirm reversal

This indicator is used if the institution has attempted to cancel an allocation after at least one of the sub-accounts has matched to a confirmation.

Indicates whether the trade was disaffirmed by the prime broker.

Valid values: Y = Yes, N= No

Indicates the matching status of the trade.

Valid Values: 0 = Not intended for matching, 1 = Intended for matching ut unmatched, 2 = Trade has matched Institution Instructions (Allocation)

The executing broker’s account number at the clearing broker.

The entity who will receive or deliver on behalf of the executing broker.

Indicates whether the allocation has matched the trade input.valid values:

0 = not destined for matching

1 = destined for matching

2 = allocation has matched

3 = unmatched allocation

The difference between the net amount of the trade and the net amount of the matching allocation.

data type: float

The recipient’s role in the allocation.valid values:

03 = executing broker-dealer

08 = executing broker-dealer’s clearing broker

21 = submitting institution

23 = executing broker-dealer’s branch

25 = step-in broker-dealer

27 = step-in broker-dealer’s branch

31 = step-in broker-dealer’s clearing broker

Country or Depository in which the security will be settled.valid values:

BRC = Broker Custody

CED = CEDEL

DTC = DTCC

EUR = Euroclear

FED = Federal Reserve Bank of NY

FNB = First Nat’l. Bank of Chicago

PTC = Participant’s Trust Company

US = US Physical

The step-in broker’s account number at the step-in clearing broker.

The entity who will receive or deliver on behalf of the Step-in broker-dealer.

The reason an institution is stepping out of an allocation.valid values:

000 = unspecified

001 = research

002 = client directed

003 = client recapture

004 = liquidation

005 = soft dollar

006 = client soft dollar

007 = contracted services

008 = minority firm

009 = custodial expenses

The reason an institution is stepping out of an allocation.valid values:

000 = unspecified

001 = research

002 = client directed

003 = client recapture

004 = liquidation

005 = soft dollar

006 = client soft dollar

007 = contracted services

008 = minority firm

009 = custodial expenses

The reason an institution is stepping out of an allocation.valid values:

000 = unspecified

001 = research

002 = client directed

003 = client recapture

004 = liquidation

005 = soft dollar

006 = client soft dollar

007 = contracted services

008 = minority firm

009 = custodial expenses

Free-form text reason an institution is stepping out of an allocation.