Definition
The NewOrderSingle(35=D) message type is used by the order submitter wishing to electronically place orders for execution with their counterparty. The message supports a variety of security types.
Message structure 2927 distinct fields
Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.
Nested fields load when needed. Open the full static layout (also works without JavaScript).
StandardHeaderComponentRequired
MsgType = D
StandardHeader definition & usage →
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Unique identifier of the order as assigned by institution or by the intermediary (CIV term, not a hub/service bureau) with closest association with the investor.
PartiesRepeating groupCount tag 453—
This is party information related to the submitter of the request.
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TargetPartiesRepeating groupCount tag 1461—
Identifies parties not directly associated with or owning the order, who are to be informed to effect processing of the order.
TargetParties definition & usage →
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Type of account associated with the order (Origin)
Used to assign an overall allocation id to the block of preallocations
PreAllocGrpRepeating groupCount tag 78—
Number of repeating groups for pre-trade allocation
PreAllocGrp definition & usage →
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For NDFs either SettlType or SettlDate should be specified.
Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
For NDFs either SettlType or SettlDate should be specified.
Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, W, a, d) must be specified.
ValueChecksGrpRepeating groupCount tag 1868—
ValueChecksGrp definition & usage →
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MatchingInstructionsRepeating groupCount tag 1624—
MatchingInstructions definition & usage →
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May be used as an alternative to MatchingInstructions when the identifier does not appear in another field.
DisplayInstructionComponent—
DisplayInstruction definition & usage →
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DisclosureInstructionGrpRepeating groupCount tag 1812—
Specifies instructions to disclose certain order level information in market data.
DisclosureInstructionGrp definition & usage →
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TrdgSesGrpRepeating groupCount tag 386—
Specifies the number of repeating TradingSessionIDs
TrdgSesGrp definition & usage →
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Used to identify soft trades at order entry.
InstrumentComponentRequired
Instrument definition & usage →
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InstrumentExtensionComponent—
InstrumentExtension definition & usage →
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FinancingDetailsComponent—
FinancingDetails definition & usage →
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UndInstrmtGrpRepeating groupCount tag 711—
Number of underlyings
UndInstrmtGrp definition & usage →
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Useful for verifying security identification
Available for optional use when Side(54) = 6(Sell short exempt).
Required for short sell orders
Time this order request was initiated/released by the trader, trading system, or intermediary.
StipulationsRepeating groupCount tag 232—
Stipulations definition & usage →
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OrderQtyDataComponentRequired
OrderQtyData definition & usage →
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Required for limit OrdTypes. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.
May be used for new (child) orders stemming from the split of a parent order. Refers to the working price of the parent order.
Required for OrdType = "Stop" or OrdType = "Stop limit".
TriggeringInstructionComponent—
TriggeringInstruction definition & usage →
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SpreadOrBenchmarkCurveDataComponent—
SpreadOrBenchmarkCurveData definition & usage →
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YieldDataComponent—
YieldData definition & usage →
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Upfront Price for CDS transactions. Conditionally required if TradePriceNegotiationMethod(1740) = 4(Percent of par and upfront amount), 5(Deal spread and upfront amount) or 6(Upfront points and upfront amount).
Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.
May be used when intentionally sending an order more than once, e.g. an order being received manually as well as electronically in conjunction with a regulatory requirement to report both events.
Required for Previously Indicated Orders (OrdType=E)
Required for Previously Quoted Orders (OrdType=D)
Absence of this field indicates Day order
Can specify the time at which the order should be considered valid
Conditionally required if TimeInForce = GTD and ExpireTime is not specified.
Conditionally required if TimeInForce = GTD and ExpireDate is not specified.
States whether executions are booked out or accumulated on a partially filled GT order
Conditionally required when TimeInForce(59)=10 (Good for Time)
CommissionDataComponent—
CommissionData definition & usage →
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CommissionDataGrpRepeating groupCount tag 2639—
Use as an alternative to CommissionData component if multiple commissions or enhanced attributes are needed.
CommissionDataGrp definition & usage →
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Applies to trades resulting from the order.
OrderAttributeGrpRepeating groupCount tag 2593—
OrderAttributeGrp definition & usage →
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Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.
Required if ForexReq=Y.
Required for NDFs.
RateSourceRepeating groupCount tag 1445—
RateSource definition & usage →
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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.
Must be set if EncodedText field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.
Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.
Can be used with OrdType = "Forex - Swap" to specify the price for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points).
For use in derivatives omnibus accounting
For use with derivatives, such as options
PegInstructionsComponent—
PegInstructions definition & usage →
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DiscretionInstructionsComponent—
DiscretionInstructions definition & usage →
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The target strategy of the order
StrategyParametersGrpRepeating groupCount tag 957—
Strategy parameter block
StrategyParametersGrp definition & usage →
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For further specification of the TargetStrategy
Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.
For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)
For CIV - Optional
Reference to Registration Instructions message for this Order.
Supplementary registration information for this Order
May be used for cross orders submitted with single order messages.
May be used for cross orders submitted with single order messages.
TrdRegTimestampsRepeating groupCount tag 768—
TrdRegTimestamps definition & usage →
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TrdRegPublicationGrpRepeating groupCount tag 2668—
TrdRegPublicationGrp definition & usage →
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Required for counter-order selection / Hit / Take Orders. (OrdType = Q)
Conditionally required if RefOrderID is specified.
Conditionally required for auction orders
StandardTrailerComponentRequired
StandardTrailer definition & usage →
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