Discussion Forums

Re: CFD trading over FIX
DEBASHIS DAS / Omgeo LLC.
11 Jun 2008 11:43AM ET

Hi Robert,
In the confirmation (sell-side) space what is the FIX message which is used for CFD? or for any derivatives like Futures/OPtions? Is it AllocationReport or something else?

Thanks for your help.
Deb
> Hello Victor,
>
> CFDs are considered a booking type in FIX. In the order message you
> would specify the underlying equity and set tag 775 (BookingType) equal
> to 1 (CFD).
>
> Regrds,
>
> Robert
>
> > Good day,
> >
> > How can I specify CFD instrument in NewOrderSingle? For example, CFD
> > for EUR/USD pair? In my understanding I should specify intrument type
> > through SecurityType (167) or CFICode(461). However, I can't find
> > appropriate SecurityType/CFICode value.
> >
> > Thank you


CFD trading over FIX
Victor Sorokin / self-employed   11 Jun 2008 10:53AM ET
Re: CFD trading over FIX
Dave Arter / EDS   11 Jun 2008 11:07AM ET
Re: CFD trading over FIX
Robert Stowsky / Brook Path Partners, Inc.   11 Jun 2008 11:13AM ET
Re: CFD trading over FIX
DEBASHIS DAS / Omgeo LLC.   11 Jun 2008 11:43AM ET
Re: CFD trading over FIX
Robert Stowsky / Brook Path Partners, Inc.   12 Jun 2008 4:32PM ET