Orchimate 1.3.2 /

FIX User Defined Fields1.0

Orchestra Hub

Provides audit trail tracking what date an order was accepted.

Field identifies the source of the account value

Used to identify the account type

relfects the account class type on an order

A free form text field indicating that the order placed on a thrid party system has already been executed.

Instructs order receiving firm when to apply standard IOI offering edits to determine whether the order should be accepted or rejected. (Y = Apply all edits, N = Do not apply edits, B = Apply only Broker/Dealer edits)

Used to identify a basis price trade

Specifies the desk for a block order average price trade

Specifies the desk number for a block order average price trade

This identifies a block order ID for grouping orders (i.e. orders for a queue and release system)

Specifies a bond factor.

Provides the ability on a prime broker trade to indicate that the trade occurred outside.

Used to identify a cancel rebill reason

Indicates that the order message type received should be treated as a circle request instead of a live order. (Y = circle request)

Allows the 2 sides to communicate what format the Client Order ID and Orig Client Order ID will be used to construct the tag(s). NOTE: Valid values must be agreed upon by both sender and target comps.

The CMS message text equivalent with or without unprintable characters replaced by spaces

Used to override existing commission schedule

Specifies the amount of concession.

Specifies whether the concession amount is cents per share or percent

Used to identify a confirm note

Used to identify a contra account

Field identifies the source of the contra account

Used to identify the contra account type

Indicator used to determine if fees should be applied to contra side of trade.

Used to validate ContraAccount in a service bureau model

Cash Standing Instruction item number used in conjunction with tag 6014.

Indicates the valid cancel reason (repeating tag)

Used to allow front-end session modules communicate to back-end application modules whether we are observing daylight saving time.

Indicates whether or not discretion should be used

Provides front-end flexibility to control message level drop copy processing.

Used to identify a entering firm entity which may be a correspondent or subsidiary

Determines the requestor of the error for t+n cancel requests

Used to identify the routing destination for an order or trade

Execution Change Source ID

Used to specify the full ‘TO’ currency amount in FX trades to eliminate rounding error and/or account for markup.

Tag supports gross cents per share, gross percentage, and gross flat amounts

Used to identify a gross code

Valid Values = Y or N.

For quote requests or orders that are submitted to multiple Retail Service Providers (RSPs) for best execution, this field specifies whether RSPs acting as Systematic Internalizers (SIs) should be included (Y) or not included (N).

Used to allow front-end session modules communicate to back-end

application modules that the required acknowledgement for a given message

has already been generated in order to improve asyncronous processing.

This tag is to support internal sequence checking between front-end FIX session modules and back-office FIX application engines

Used to identify an investment objective exception

Amount of an IOI offering (IOIQty) that is currently available to the sales force.

Limit Order Display indicator

Number of yields. Allows repeating groups consisting of YieldType (235), Yield (236), and BasisFeatureDate (259).

Indicates how many cancel rebill reasons are included on a message

Valid Values:

R = Retail – an order received for the account of an investor, including institutional orders

W = Wholesale – an order received from another broker/dealer

P = Proprietary – an order placed by a firm for a proprietary account

E = Employee – an order received for the account of an employee or associated person of a member firm

C = Combined – an order placed for more than one type of account.

Used to identify an odd lot differential

Used to identify an offset currency code

Provides audit trail tracking who accepted the order

Provides audit trail tracking the time the order was accepted

Order change source ID

Provides audit trail tracking who entered the order

Provides audit trail tracking the time the order was entered

Allow user to override a Prevent Principal Trade edit.

Indicates corresponding rebill value for the cancel reason (repeating tag)

Rep related to a specific order or execution.

Used to identify a regular way account type

Used to identify a reinvest code

Used to identify the reported trade price

Specifies if a block order average price trade is to be reported to OCS (Overnight Comparison System)

This field will be used to indicate a specific error message or informational message that may or may not exist in the Text tag (58) of an acknowledgement response. NOTE: This field may contain repeating values delimited by a hexidecimal ’40’ character.

Used to identify a seller code

Used to identify a special typing code. Repeating values are allowed for this tag. Values are to be delimited by space.

Standing instructions indicator used to override the account level code for the disposition of stock and money.

Used to identify a syndicate

Used to identify a syndicate takedown

Used to suppress order events from TRACE reporting

Date of original trade

Used to identify a this time only rep

This Time Only Rep Branch

Used to validate a This Time Only Rep in a service bureau model

Used to identify a trade unique id

Indicates that a new order message should only be validated versus business edits and not accepted as a new order by the receiving party. (Y = Validate)

Indicates whether an order or execution event is versus purchase.