| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 15 | E | NewOrdList |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.2.7 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 1024 | StandardHeader | BaseHeader | required | SYNOPSIS:
The standard FIX message header
ELABORATION: |
| 66 | ListID | ListID | required | SYNOPSIS:
Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days.
|
| 390 | BidID | BidID | optional | SYNOPSIS:
For bid lists, unique identifier for BidResponse(35=I) as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day.
For quotes, unique identifier for the bid side of the quote assigned by the quote issuer.
|
| 391 | ClientBidID | ClBidID | optional | SYNOPSIS:
Unique identifier for a Bid Request as assigned by institution. Uniqueness must be guaranteed within a single trading day.
|
| 414 | ProgRptReqs | ProgRptReqs | optional | SYNOPSIS:
Code to identify the desired frequency of progress reports.
|
| 394 | BidType | BidTyp | required | SYNOPSIS:
Code to identify the type of Bid Request.
|
| 415 | ProgPeriodInterval | ProgPeriodIntvl | optional | SYNOPSIS:
Time in minutes between each ListStatus report sent by SellSide. Zero means don't send status.
|
| 480 | CancellationRights | CxllationRights | optional | SYNOPSIS:
For CIV - A one character code identifying whether Cancellation rights/Cooling off period applies.
|
| 481 | MoneyLaunderingStatus | MnyLaunderingStat | optional | SYNOPSIS:
A one character code identifying Money laundering status.
|
| 513 | RegistID | RegistID | optional | SYNOPSIS:
Unique identifier of the registration details as assigned by institution or intermediary.
|
| 433 | ListExecInstType | ListExecInstTyp | optional | SYNOPSIS:
Identifies the type of ListExecInst (69).
|
| 69 | ListExecInst | ListExecInst | optional | SYNOPSIS:
Free format text message containing list handling and execution instructions.
|
| 1385 | ContingencyType | ContingencyType | optional | SYNOPSIS:
Defines the type of contingency.
|
| 352 | EncodedListExecInstLen | EncListExecInstLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedListExecInst (353) field.
|
| 353 | EncodedListExecInst | EncListExecInst | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the ListExecInst (69) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the ListExecInst field.
|
| 765 | AllowableOneSidednessPct | AOSPct | optional | SYNOPSIS:
The maximum percentage that execution of one side of a program trade can exceed execution of the other.
|
| 766 | AllowableOneSidednessValue | AOSValu | optional | SYNOPSIS:
The maximum amount that execution of one side of a program trade can exceed execution of the other.
|
| 767 | AllowableOneSidednessCurr | AOSCurr | optional | SYNOPSIS:
The currency that AllowableOneSidednessValue (766) is expressed in if AllowableOneSidednessValue is used.
|
| 2401 | ListManualOrderIndicator | ListManOrdInd | optional | SYNOPSIS:
Indicates if the list of orders was initially received manually (as opposed to electronically) or if it was entered manually (as opposed to entered by automated trading software).
|
| 68 | TotNoOrders | TotNoOrds | required | SYNOPSIS:
Total number of list order entries across all messages. Should be the sum of all NoOrders (73) in each message that has repeating list order entries related to the same ListID (66). Used to support fragmentation.
(Prior to FIX 4.2 this field was named "ListNoOrds")
|
| 893 | LastFragment | LastFragment | optional | SYNOPSIS:
Indicates whether this message is the last in a sequence of messages for those messages that support fragmentation, such as Allocation Instruction, Mass Quote, Security List, Derivative Security List
|
| 1031 | RootParties | Pty | optional | SYNOPSIS:
The RootParties component block is a version of the Parties component block used to provide root information regarding the owning and entering parties of a transaction.
ELABORATION: |
| 2030 | ListOrdGrp | Ord | required | SYNOPSIS: ELABORATION: |
| 1685 | ThrottleInst | ThrttlInst | optional | SYNOPSIS:
Describes action recipient should take if a throttle limit were exceeded.
|
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |