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FIXtags

GROUP · SOURCE ID 2059

SideCrossOrdModGrp

Definition

No definition is supplied in this source.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 552 NoSidesGroup countFrom usage

    Must be 1 or 2 1 or 2 if CrossType=1 2 otherwise

  2. 54 SidefieldRequired here
  3. 41 OrigClOrdIDfield—

    Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11)

  4. 11 ClOrdIDfieldRequired here

    Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.

  5. 526 SecondaryClOrdIDfield—
  6. 583 ClOrdLinkIDfield—
  7. Partiesgroup—
  8. 229 TradeOriginationDatefield—
  9. 75 TradeDatefield—
  10. 1 Accountfield—
  11. 660 AcctIDSourcefield—
  12. 581 AccountTypefield—
  13. 589 DayBookingInstfield—
  14. 590 BookingUnitfield—
  15. 591 PreallocMethodfield—
  16. 70 AllocIDfield—

    Use to assign an identifier to the block of preallocations

  17. PreAllocGrpgroup—
  18. 854 QtyTypefield—
  19. OrderQtyDatacomponentRequired here
  20. CommissionDatacomponent—
  21. 528 OrderCapacityfield—
  22. 529 OrderRestrictionsfield—
  23. 1091 PreTradeAnonymityfield—
  24. 582 CustOrderCapacityfield—
  25. 121 ForexReqfield—

    Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.

  26. 120 SettlCurrencyfield—

    Required if ForexReq = Y.

  27. 775 BookingTypefield—

    Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.

  28. 58 Textfield—
  29. 354 EncodedTextLenfield—

    Must be set if EncodedText field is specified and must immediately precede it.

  30. 355 EncodedTextfield—

    Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

  31. 77 PositionEffectfield—

    For use in derivatives omnibus accounting

  32. 203 CoveredOrUncoveredfield—

    For use with derivatives, such as options

  33. 544 CashMarginfield—
  34. 635 ClearingFeeIndicatorfield—
  35. 377 SolicitedFlagfield—
  36. 659 SideComplianceIDfield—
  37. 962 SideTimeInForcefield—

    Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order.

Used in messages

Direct parent structures

No parent component or group in this snapshot.