Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

Customer account type

Indicate the type of update on the market sheet

Deletion/admission code

Adjusted theoretical stock price

Alpebabetical sequence number in the official quotation list

Number of buy orders

Indicate if the TCS trade relate to a block

Minimum tradable quantity

Difference in capitalisation today/yesterday

Percentage of capitalization

ISIN code of underlying security on lending market

Indicates if the value added taxes will be calculated by the clearing system or not

Indicate the posting & give-up processing to be done by the clearing system

Closing auction indicator

Type of order entered, this information is linked with the type of processing to be executed on the associated order by member order entry application

Indicate if a pre-checking of the order has to be done by the exchange

Indicate the clearing aggregate type of an order

Indicate a logon/logoff at the application level

Data field entered by a member when his counterpart mandates another establishement to enter his declaration.

Issuing country code

Cross order indicator

The price at which an order is listed on the market sheet

Amount of the order that can be view on the market

Total amount of global dividends detached from the stock today

Global dividend

Total amount of net dividends detachet from the stock today

Net dividend

Official quotation list classification: section number

Last of a serie of trades at the same price

Market of execution for last fill

Indicates the quantity executed at the moment the order was introduced

Member type of the clearing system for which the order has been entered

Variation (forerunner)

indicates the function code of the initial message to which this execution report message is responding

Global profitability index

Maximum authorized price at which an instrument can trade

Indicates the upper price limit authorized for out-of-session block trades for the given security

Indicates the upper price limit for normal out-of-session trades for the given security

Frequency of index calculation

Index indicator

Indicate the instrument type

Security referential identifier

Last message indicator for a given index

Date the instrument last traded

Indicates that a non-zero quantity of the order remains to be traded

Expiry date of lending stock

Indicator of underlying security on the lending market

Minimum authorized price at which an instrument can trade

Indicates the lower price limit for out-of-session block trades for the given security

Indicates the lower price limit authorized for normal out-of-session trades for the given security

Market feed indicator

Indicate the name of the market maker

This parameter indicates the phone number of the subscriber’s representative who acts as market maker for the given stock

Indicate the market maker type

Index level indicator

Designate the member code

Indicates the user to whom the message is adressed

Sequence number of message within this E-mail

Indicates the general contents of an E-mail

Sequence number of message in this E-mail

Size of a trading block for an all or none order

Indicates the market regulations governing the market on which the stock is traded

ID of the member firm responsible for market making for this particular stock

Member ID of best bid prices

Market maker best bid price

Member ID of best ask prices

Market maker best ask price

Market maker bid price

Market maker quantity of bid

Assigned value used to identify firm (market maker) sending message

Market maker offer price

Market maker quantity of offer

This tag is used to identify each message for recovery purpose by the HUB

Number of messages in this E-mail

Net profitability index

Indicate if it’s the last message or not

Number of falling securities

Number of instruments initialized

Nominal market value of the security

Number of stocks not quoted in the corresponding index

Number of rising securities

Number of stocks unchanged in the corresponding index

Indicate the number of occurence already sent

Indicate if the remaining quantity is a multiple of the board lot

Number of sell orders

Indicator specifying the nature of the operation generating the TCS declaration

ID od next order

ID of previous order

Origin of market information indicator

Indicates the original order identification

Indicate if the order has been entered by a market maker or not

Overriding price

Trading group

indicate whether or not the order entered in the pre-opening should pass into the market session phase

Previous day’s capital traded

Previous day’s closing reference index

Previous day capital traded

Stock capitalisation based on previous day’s adjusted reference price

Percentage of stock’s capitalization as compared to total previous day’s capitalization

Indicate whether the TCS declaration was entered on the same day as the trade or on the following trading day.

Sign of variation against previous price

Variation from previous year end price

Trading unit type

Total number of transmitter process

Indicate the type of the Quote

Beginning/end of transmission indicator

Indicate ISB guarantee and settlement delay

Type of deletion indicator

Number of repeating group in the clearing aggregate of an order

Official quotation list classification : Heading number

Index sector code

Instrument group identification

Indicates the status of the security group

Indicate the current state of the instrument

Indicates if the member identity has to be disclose or not in the corresponding public data feed

Indicator specifying whether member wishes to settle his operation

Variation from liquidation day price

AFC (agence française de codification)Id code of a security

Transmission date time of message

Stock type

subscriber Front end identification

Indicate the order account type assign by surveillance

Date time of instrument halting

Tax deduction code

Indicate the order type and its origin: P = Programm trading, M = manuel, R = routing

Theoretical open price variation

Number of stocks quoted

Indicate if the specified TCS trade was cancelled

Specifies the trade message type

Designate the trader code

Pre-opening time of the trading session

Consult time of the trading session

Trading group for french instruments

Instrument trading status indicator

Indicates the number alloted to a trade

Type of action that cause the change of instrument status

Derivative instruments associated with the stock

Indicates the calculated (or traded) price for the corresponding underlying instrument

Concatenation of a sign and an absolute variation

Average buy price

Weighted average spread quantity