Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

Optional customer header field that indicates what action should be taken to resolve an Application queue (backlog).

0- No action taken

1- Flush Queue

2- Overlay last

3- End session

Custom header field that provides the number of application level events that are queued for processing behind this current message. For instance, the ApplicationQueueDepth > 0 on an Execution Report – indicates that there are still ApplicationQueueDepth # of reports that have to be generated and transmitted. This information is provided to help counterparties manage throughput and backlog issues.

Optional header field that is used to indicate to the message recipient the action that was taken in response to application messages being queued for delivery:0-No Action Taken

1-Queue Flushed

2-Session will be disconnected

Number of trade price conditions associated that apply to a trade whose price is different than the current market price (MiFID)

Conditions, such as corporate actions or events or trade type that caused a trade price to differ from the market price. Integer enumerated fields – currently populated with Bargain Conditions defined by the LSE (MiFID)