Code Set RefOrderIDSourceCodeSet Scenario base

SYNOPSIS: Used to specify the source for the identifier in RefOrderID(1080). This can be an identifier provided in order depth market data when hitting (taking) a specific order or to identify what type of order or quote reference is being provided when seeking credit limit check. In the context of US CAT this can be used to identify related orders and quotes which are parent, previous, or manual orders or quotes. Previous relates to orders changing their unique system assigned order identifier.

ID	Datatype
1081	char

Codes

ID	Name	Value	Description	Supported	Added	EP	Updated	EP
1081001	SecondaryOrderID	0	SYNOPSIS: Secondary order ID ELABORATION: Can be used to refer to an additional order identifier assigned by the party accepting an order, e.g. SecondaryOrderID(198).	✓	FIX.4.4		FIX.5.0SP2	259
1081002	OrderID	1	SYNOPSIS: Order ID ELABORATION: Can be used to refer to an order identifier assigned by the party accepting an order, e.g. OrderID(37).	✓	FIX.4.4		FIX.5.0SP2	259
1081003	MDEntryID	2	SYNOPSIS: Market data entry ID ELABORATION: Can be used to refer to a market data entry identifier provided with market data, e.g. MDEntryID(278).	✓	FIX.4.4		FIX.5.0SP2	259
1081004	QuoteEntryID	3	SYNOPSIS: Quote entry ID ELABORATION: Can be used to refer to a quote identifier provided with market data or quote, e.g. QuoteEntryID(299).	✓	FIX.4.4		FIX.5.0SP2	259
1081005	OriginalOrderID	4	SYNOPSIS: Original order ID ELABORATION: Can be used to refer to an initial order identifier assigned by the party accepting an order, e.g. OrderID(37) that changed.	✓	FIX.5.0SP1	77	FIX.5.0SP2	259
1081006	QuoteID	5	SYNOPSIS: Quote ID ELABORATION: Can be used to refer to a quote identifier assigned by the party issuing the quote, e.g. QuoteID(117).	✓	FIX.5.0SP2	171	FIX.5.0SP2	259
1081007	QuoteReqID	6	SYNOPSIS: Quote request ID ELABORATION: Can be used to refer to a quote identifier or quote request identifier assigned by the party issuing the request, e.g. QuoteReqID(131).	✓	FIX.5.0SP2	171	FIX.5.0SP2	259
1081008	PreviousOrderIdentifier	7	SYNOPSIS: Previous order identifier ELABORATION: Can be used when previously assigned (unique) system order identifier has changed.	✓	FIX.5.0SP2	253
1081009	PreviousQuoteIdentifier	8	SYNOPSIS: Previous quote identifier ELABORATION: Can be used when previously assigned (unique) quote identifier has changed.	✓	FIX.5.0SP2	253
1081010	ParentOrderIdentifier	9	SYNOPSIS: Parent order identifier ELABORATION: Can be used where orders are split into child orders and need to refer back to their parent order.	✓	FIX.5.0SP2	253
1081011	ManualOrderIdentifier	A	SYNOPSIS: Manual order identifier ELABORATION: Can be used to refer to a manually received order that is being replaced by an electronically received order.	✓	FIX.5.0SP2	253