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FIXtags

FIX TAG 1081

RefOrderIDSource

charAdded FIX.4.4 · EP22

Definition

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.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

Used to specify what identifier, provided in order depth market data, to use when hitting (taking) a specific order.

FIX Latest · EP309

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.

Values only in FIX Latest · EP309 6

  • 5Quote ID
    Additional source detail

    Can be used to refer to a quote identifier assigned by the party issuing the quote, e.g. QuoteID(117).

  • 6Quote request ID
    Additional source detail

    Can be used to refer to a quote identifier or quote request identifier assigned by the party issuing the request, e.g. QuoteReqID(131).

  • 7Previous order identifier
    Additional source detail

    Can be used when previously assigned (unique) system order identifier has changed.

  • 8Previous quote identifier
    Additional source detail

    Can be used when previously assigned (unique) quote identifier has changed.

  • 9Parent order identifier
    Additional source detail

    Can be used where orders are split into child orders and need to refer back to their parent order.

  • AManual order identifier
    Additional source detail

    Can be used to refer to a manually received order that is being replaced by an electronically received order.

Value text or deprecation changed 5

ValueFIX 5.0 SP2FIX Latest · EP309
0SecondaryOrderID(198)Secondary order ID
Additional source detail

Can be used to refer to an additional order identifier assigned by the party accepting an order, e.g. SecondaryOrderID(198).

1OrderID(37)Order ID
Additional source detail

Can be used to refer to an order identifier assigned by the party accepting an order, e.g. OrderID(37).

2MDEntryID(278)Market data entry ID
Additional source detail

Can be used to refer to a market data entry identifier provided with market data, e.g. MDEntryID(278).

3QuoteEntryID(299)Quote entry ID
Additional source detail

Can be used to refer to a quote identifier provided with market data or quote, e.g. QuoteEntryID(299).

4Original order IDOriginal order ID
Additional source detail

Can be used to refer to an initial order identifier assigned by the party accepting an order, e.g. OrderID(37) that changed.

Values 11

ValueMeaning
0

Secondary order ID

Additional detail from the official source

Can be used to refer to an additional order identifier assigned by the party accepting an order, e.g. SecondaryOrderID(198).

1

Order ID

Additional detail from the official source

Can be used to refer to an order identifier assigned by the party accepting an order, e.g. OrderID(37).

2

Market data entry ID

Additional detail from the official source

Can be used to refer to a market data entry identifier provided with market data, e.g. MDEntryID(278).

3

Quote entry ID

Additional detail from the official source

Can be used to refer to a quote identifier provided with market data or quote, e.g. QuoteEntryID(299).

4

Original order ID

Additional detail from the official source

Can be used to refer to an initial order identifier assigned by the party accepting an order, e.g. OrderID(37) that changed.

5

Quote ID

Additional detail from the official source

Can be used to refer to a quote identifier assigned by the party issuing the quote, e.g. QuoteID(117).

6

Quote request ID

Additional detail from the official source

Can be used to refer to a quote identifier or quote request identifier assigned by the party issuing the request, e.g. QuoteReqID(131).

7

Previous order identifier

Additional detail from the official source

Can be used when previously assigned (unique) system order identifier has changed.

8

Previous quote identifier

Additional detail from the official source

Can be used when previously assigned (unique) quote identifier has changed.

9

Parent order identifier

Additional detail from the official source

Can be used where orders are split into child orders and need to refer back to their parent order.

A

Manual order identifier

Additional detail from the official source

Can be used to refer to a manually received order that is being replaced by an electronically received order.

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).

Used in messages 10

Includes nested components and repeating groups. Open a location to see its surrounding requirements.