1 or 2 if CrossType=1
2 otherwise
Used for NestedPartyRole=Clearing Firm
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Standard Header | Y | MsgType = s (lowercase S) | |||
| 548 | CrossID | Y | |||
| 549 | CrossType | Y | |||
| 550 | CrossPrioritization | Y | |||
| 552 | NoSides | Y | Must be 1 or 2 1 or 2 if CrossType=1 2 otherwise | ||
| 54 | Side | Y | ||
| 11 | ClOrdID | Y | Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor. | |
| 526 | SecondaryClOrdID | N | ||
| 583 | ClOrdLinkID | N | ||
| component block <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | ||
| 229 | TradeOriginationDate | N | ||
| 1 | Account | N | ||
| 581 | AccountType | N | ||
| 589 | DayBookingInst | N | ||
| 590 | BookingUnit | N | ||
| 591 | PreallocMethod | N | ||
| 78 | NoAllocs | N | Number of repeating groups for pre-trade allocation | |
| | 79 | AllocAccount | N | Required if NoAllocs > 0. Must be first field in repeating group. |
| | 467 | IndividualAllocID | N | |
| | Component block <NestedParties> | N | Insert here the set of "Nested Parties" (firm identification "nested" within additional repeating group) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" Used for NestedPartyRole=Clearing Firm | |
| | 80 | AllocQty | N | |
| 465 | QuantityType | N | ||
| component block <OrderQtyData> | Y | Insert here the set of "OrderQtyData" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | ||
| component block <CommissionData> | N | Insert here the set of "CommissionData" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | ||
| 528 | OrderCapacity | N | ||
| 529 | OrderRestrictions | N | ||
| 582 | CustOrderCapacity | N | ||
| 121 | ForexReq | N | Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade. | |
| 120 | SettlCurrency | N | Required if ForexReq = Y. | |
| 58 | Text | N | ||
| 354 | EncodedTextLen | N | Must be set if EncodedText field is specified and must immediately precede it. | |
| 355 | EncodedText | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | |
| 77 | PositionEffect | N | For use in derivatives omnibus accounting | |
| 203 | CoveredOrUncovered | N | For use with derivatives, such as options | |
| 544 | CashMargin | N | ||
| 635 | ClearingFeeIndicator | N | ||
| 377 | SolicitedFlag | N | ||
| 659 | SideComplianceID | N | ||
| component block <Instrument> | Y | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |||
| 63 | SettlmntTyp | N | |||
| 64 | FutSettDate | N | Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values. | ||
| 21 | HandlInst | Y | |||
| 18 | ExecInst | N | Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified. | ||
| 110 | MinQty | N | |||
| 111 | MaxFloor | N | |||
| 100 | ExDestination | N | |||
| 386 | NoTradingSessions | N | Specifies the number of repeating TradingSessionIDs | ||
| 336 | TradingSessionID | N | Required if NoTradingSessions is > 0. | |
| 625 | TradingSessionSubID | N | ||
| 81 | ProcessCode | N | Used to identify soft trades at order entry. | ||
| 140 | PrevClosePx | N | Useful for verifying security identification | ||
| 114 | LocateReqd | N | Required for short sell orders | ||
| 60 | TransactTime | Y | Time this order request was initiated/released by the trader, trading system, or intermediary. | ||
| component block <Stipulations> | N | Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |||
| 40 | OrdType | Y | |||
| 423 | PriceType | N | |||
| 44 | 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 | N | Required for OrdType = "Stop" or OrdType = "Stop limit". | ||
| Component block <SpreadOrBenchmarkCurveData> | N | Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |||
| Component block <YieldData> | N | Insert here the set of "YieldData" (yield-related) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |||
| 15 | Currency | N | |||
| 376 | ComplianceID | N | |||
| 23 | IOIid | N | Required for Previously Indicated Orders (OrdType=E) | ||
| 117 | QuoteID | N | Required for Previously Quoted Orders (OrdType=D) | ||
| 59 | TimeInForce | N | Absence of this field indicates Day order | ||
| 168 | EffectiveTime | N | Can specify the time at which the order should be considered valid | ||
| 432 | ExpireDate | N | Conditionally required if TimeInForce = GTD and ExpireTime is not specified. | ||
| 126 | ExpireTime | N | Conditionally required if TimeInForce = GTD and ExpireDate is not specified. | ||
| 427 | GTBookingInst | N | States whether executions are booked out or accumulated on a partially filled GT order | ||
| 210 | MaxShow | N | |||
| 211 | PegDifference | N | Amount (signed) added to the price of the peg | ||
| 388 | 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 | N | Amount (signed) added to the "related to" price specified via DiscretionInst. | ||
| 480 | CancellationRights | N | For CIV - Optional | ||
| 481 | MoneyLaunderingStatus | N | For CIV - Optional | ||
| 513 | RegistID | N | Reference to Registration Instructions message for this Order. | ||
| 494 | Designation | N | Supplementary registration information for this Order | ||
| 158 | AccruedInterestRate | N | Can be specified on the order for Fixed Income Municipals | ||
| 159 | AccruedInterestAmt | N | Can be specified on the order for Fixed Income Municipals | ||
| 118 | NetMoney | N | Can be specified on the order for Fixed Income Municipals | ||
| Standard Trailer | Y | ||||