Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

Beneficiary Account Number required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Beneficiary Code e.g. BIC etc required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Beneficiary Name required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Broker Dealer Service Fee

Used in a competitive RFQ response

Values: 0 – Done (if 694 =1), 1 – Tied, 2 – Cover, 3 – Traded Away,

Competitive Rqeuest for Quote dealer count.

The total numnber of competitors in the quote request

Required if 6704 = 0

Global Agent Account Number required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Global Agent Code required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Global Agent Name required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Levy

Local Agent Account Number required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Local Agent Code required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Local Agent Name required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Communication service required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Settlement Text 1 required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Additional Settle Text required to instruct settlement – used to cater to situations where client specifies settlement instruction as part of the trade.

Stamp Tax when choosing to send an exclusive field instead of using MiscFee repeating group

Tariff

System/Firm where the trade originated

Trailer Code 1

Trailer Code 2