New Order - Single StandardHeader Standard Header Y MsgType = D 11 ClOrdID ClOrdID Y Unique identifier of the order as assigned by institution. 109 ClientID ClientID N Used for firm identification in third-party transactions. 76 ExecBroker ExecBroker N Used for firm identification in third-party transactions. 1 Account Account N 78 NoAllocs NoAllocs N Number of repeating groups for pre-trade allocation 79 AllocAccount AllocAccount N Required if NoAllocs > 0. Must be first field in repeating group. 80 AllocShares AllocShares 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 386 NoTradingSessions NoTradingSessions N Specifies the number of repeating TradingSessionIDs 336 TradingSessionID TradingSessionID N Required if NoTradingSessions is > 0. 81 ProcessCode ProcessCode N Used to identify soft trades at order entry. 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. 231 ContractMultiplier ContractMultiplier N For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount. 223 CouponRate CouponRate N For Fixed Income. 207 SecurityExchange SecurityExchange N Can be used to identify the security. 106 Issuer Issuer N 348 EncodedIssuerLen EncodedIssuerLen N Must be set if EncodedIssuer field is specified and must immediately precede it. 349 EncodedIssuer EncodedIssuer N Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field. 107 SecurityDesc SecurityDesc N 350 EncodedSecurityDescLen EncodedSecurityDescLen N Must be set if EncodedSecurityDesc field is specified and must immediately precede it. 351 EncodedSecurityDesc EncodedSecurityDesc N Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field. 140 PrevClosePx PrevClosePx N Useful for verifying security identification 54 Side Side Y 114 LocateReqd LocateReqd N Required for short sell orders 60 TransactTime TransactTime Y Time this order request was initiated/released by the trader or trading system. 38 OrderQty OrderQty N Either CashOrderQty or OrderQty is required. 152 CashOrderQty CashOrderQty N Either CashOrderQty or OrderQty is required. Specifies the approximate "monetary quantity" for the order. Broker is responsible for converting and calculating OrderQty in shares for subsequent messages. 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". 15 Currency Currency N 376 ComplianceID ComplianceID N 377 SolicitedFlag SolicitedFlag N 23 IOIid IOIid N Required for Previously Indicated Orders (OrdType=E) 117 QuoteID QuoteID N Required for Previously Quoted Orders (OrdType=D) 59 TimeInForce TimeInForce N Absence of this field indicates Day order 168 EffectiveTime EffectiveTime N Can specify the time at which the order should be considered valid 432 ExpireDate ExpireDate N Conditionally required if TimeInForce = GTD and ExpireTime is not specified. 126 ExpireTime ExpireTime N Conditionally required if TimeInForce = GTD and ExpireDate is not specified. 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 354 EncodedTextLen EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it. 355 EncodedText EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. 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 211 PegDifference PegDifference N Amount (signed) added to the price of the peg 388 DiscretionInst DiscretionInst N Code to identify the price a DiscretionOffset is related to and should be mathematically added to. Required if DiscretionOffset is specified. 389 DiscretionOffset DiscretionOffset N Amount (signed) added to the "related to" price specified via DiscretionInst. 439 ClearingFirm ClearingFirm N 440 ClearingAccount ClearingAccount N StandardTrailer Standard Trailer Y