Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

To report the contra broker(s) involved in trade. Can be up to 5 (currently), may need more in future.

** ADDED TO FIX 4.2 AS TAG: 375 (ContraBroker) **

Markup/Markdown – Numeric – Format: +/- 12345.4321

Net Trade Indicator = whether correspondent

rincipal firm wants processed as Net Trade – 1 char – Yes/No (y/n)

Required/necessary to complement ExecInst tag 18 when set to enum=D, “percent of volume.”

Sales Credit (Numeric) +/- 12345.1234

To flag whether the order was solicited (by broker) or unsolicited. Need to pass this information on to downstream clients/systems. Use of solicited/unsolicited not found in any other tags/enum values.

** ADDED TO FIX 4.2 AS TAG: 377 (SolicitedFlag) **