Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

A boolean value indicating if cash settlement is open. “Y N”

“ACT_360”

Indicates the status of a Trade: 1 = Accepted, 2 = Updated, 3 = Canceled, 4 = Confirmed, 5 = Unconfirmed

The maturity end date for a single bucket.

The date and time when the MassQuote message is created.

Specifies the type of offering. “DN”

A boolean value indicating if the Program is open. “Y N”

“FedWire”

“DN”

A boolean value indicating the status of a single bucket. “Y N”

A char indicating the settlement type: 0 = Reg, 1 = Cash, 2 = Skip, 3 = Reg and Cash, 4 = Reg and Skip, 5 = Cash and Skip, 6 = Reg and Cash and Skip

“ACT_360”

The date that the Trade is executed.

A boolean value indicating if the Trade is for principal. “Y N”