Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

Bid Volume Multiplier for an Improvement QuoteInteger

Clearing house security ID

Type of Clearing house security ID: =1 (CUSIP)

=2 (SEDOL)

=4 (ISIN)String

Quote ID returned from exchange

Symbol name used to identify instrument on a local exchange.

The trading status of stocks listed on ‘other’ exchanges.

Indicates the current trading status of stocks listed on the Jiway Exchange.

Indicates whether an order is locked (temporarily) on the orderbook.Boolean

Number of tick bands in the following repeating group.Integer

Offer Volume Limit for an Improvement QuoteInteger

Offer Volume Multiplier for an Improvement QuoteInteger

The identity of a market place partition.String

Maximum order valuePrice

Minimum order valuePrice

Discriminates between a standard Order Status Request (=0), and a non-standard Trade History query (=1)

Discriminates between a Price Quote Status Request (=0), and an Improvement Quote Status Request (=1).Char

Indicates whether the security is suspended from tradingBoolean

The settlement date for a trade.UTCDateOnly

Tick band high pricePrice

Tick band low pricePrice

Tick band type: =1 (DAY orders)

=2 (quotes and IOC orders)Char

Tick sizePrice

Trade type. =1 (Standard. The trade is a normally registered trade).

Other values (2-8) reserved for future use.Char

When the deal is created during the day:=2 (trade entered by operations/administration staff)

=101 (normal trading)

=102 (traded out of sequence; used for trades that have been hedged)Integer