New Order - List StandardHeader Standard Header Y MsgType = E 66 ListID ListID Y Must be unique, by customer, for the day 105 WaveNo WaveNo N 67 ListSeqNo ListSeqNo Y 68 ListNoOrds ListNoOrds Y 69 ListExecInst ListExecInst N Include only in ListSeqNo = 1 message 11 ClOrdID ClOrdID Y Unique identifier of the order as assigned by institution. 109 ClientID ClientID N Used for third-party transactions 76 ExecBroker ExecBroker N Used for third-party transactions 1 Account Account N 63 SettlmntTyp SettlmntTyp N Absence of this field is interpreted as Regular. 64 FutSettDate FutSettDate N Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option) 21 HandlInst HandlInst Y 18 ExecInst ExecInst N Can contain multiple instructions, space delimited. 110 MinQty MinQty N 111 MaxFloor MaxFloor N 100 ExDestination ExDestination N 81 ProcessCode ProcessCode N 55 Symbol Symbol Y 65 SymbolSfx SymbolSfx N 48 SecurityID SecurityID N 22 IDSource IDSource N 167 SecurityType SecurityType N Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required. 200 MaturityMonthYear MaturityMonthYear N For Options or Futures to specify the month and year of maturity. 205 MaturityDay MaturityDay N For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date. 201 PutOrCall PutOrCall N For Options. 202 StrikePrice StrikePrice N For Options. 206 OptAttribute OptAttribute N For Options. 207 SecurityExchange SecurityExchange N Can be used to identify the security. 106 Issuer Issuer N 107 SecurityDesc SecurityDesc N 140 PrevClosePx PrevClosePx N Useful for verifying security identification 54 Side Side Y 114 LocateReqd LocateReqd N Required for short sell orders 38 OrderQty OrderQty Y 40 OrdType OrdType Y 44 Price Price N 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. 99 StopPx StopPx N Required for OrdType = "Stop" or OrdType = "Stop limit". 211 PegDifference PegDifference N 15 Currency Currency N 59 TimeInForce TimeInForce N Absence of this field indicates Day order 126 ExpireTime ExpireTime N Required in TimeInForce = GTD 12 Commission Commission N 13 CommType CommType N 47 Rule80A Rule80A (aka OrderCapacity) N 121 ForexReq ForexReq N Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade. 120 SettlCurrency SettlCurrency N Required if ForexReq = Y. 58 Text Text N 193 FutSettDate2 FutSettDate2 N Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap. 192 OrderQty2 OrderQty2 N Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap. 77 OpenClose OpenClose N For options 203 CoveredOrUncovered CoveredOrUncovered N For options 204 CustomerOrFirm CustomerOrFirm N For options when delivering the order to execution system/exchange. 210 MaxShow MaxShow N StandardTrailer Standard Trailer Y