Orchimate 1.3.2 /

FIX User Defined Fields1.0

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Identifies the class of associated alternative BenchSecurityID used to define the underlying benchmark for Spread to Benchmark quotes

The security ID used to define the benchmark security in the Spread to Benchmark quote, further qualified by the BenchIDSource field which determines the identification system

Determines the type of price contained in the quote message. A=actual (default); S=spread to benchmark; D=discount to yield; Y=yield to maturity; P=convertible spread to parity; V=convertible vs stock; OW=Offer wanted; U=unpriced

Coupon rate of bond

Identifies a quote for a security which is traded flat N=No; Y=Yes

Hedge ratio e.g. 70.00 indicating 70% of associated stock in relation to quoted stock

A sequence identifier permitting a series of updates to be ordered in time

If set to Y, forces a price (quote or advertisement) to be accepted even if the price is out of range. N=No, default Y=Yes, force price to be accepted even if out of range.

The market maker ID to be shown against a quote

Name of market maker

The securities maturity date expressed as a single field rather than using the existing FIX fields of MaturityMonthYear and MaturityDay

Text describing a market maker location (i.e. geopraphic location and/or desk)

If present and set to Y, indicates that the price held in the price field (BidPx) should be treated as a negative value. N=No, the BidPx price is a positive value Y=Yes, the BidPx price is a negative value

If present and set to Y, indicates that the price held in the price field (OfferPx) should be treated as a negative value. N=No, the OfferPx price is a positive value Y=Yes, the OfferPx price is a negative value

Used to track securities from the same issuer

A unique ID for security, issued by NQB

Determines the type of price contained in the quote message. A=actual (default), S=spread to benchmark, D=discount to yield, Y=yield to maturity, P=convertible spread to parity, V=convertible vs. stock, BW=Bid wanted, BW U=unpriced

Indicates if Trader at Market Maker is open for trading or closed. Only quotes of open Traders should be considered live.

Indicates whether a Quote in the EQS is from the OTCBB N=Not from the OTCBB Y=From the OTCBB

Indicates if a security is qualified as 15c12-11 “Piggyback” exempt: Y=Yes; N=No

Total number of messages that were sent during a purge

Indicates the reason for a database purge: 1=refresh at start of day; 2=as requested

A unique sequence number present in application messages during a purge, enabling Vendors to track progress of the purge.

N=purge starting, vendor should purge the database; Y=purge complete

Indicates the NQB service under which a security is quoted. OP=Pink Sheets OY=Yellow Sheets OPL=Partnership Sheets OG=Global Quote

Short name of security

For a US address specifies the state. For non-US address specifies the country

A phone number

A phone number

Identifies a trader

Indicates if trading in the security has been halted for any reason: Y=Yes; N=No

Qualifies the UndSymbolID (UndSymbolID, UndSymbolSfx) supplied to define the symbol as issued by what exchange.

The stock price of the underlying security for convertible spread to parity and convertible vs. stock quotes.

Contains the security symbol for the underlying security of convertible securities for convertible spread to parity and convertible vs. stock quotes. The symbol is further qualified by the UndSymbolSfx and UndSecurityExchange fields.

Additional information about the underlying security (e.g. preferred, wts, etc.) underlying the quote, with an absence of the field indicating common for equities.

Indicates if the quote is to be treated as solicited or unsolicited: Y=Unsolicited agency order, N=Principal or Solicited Agency

Indicates the nature of a ‘database update’ message: 1=Update; 2=New; 3=Delete