| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = Q
| |||
| 37 | OrderID | Y | Broker Order ID as identified on problem execution
| ||
| 198 | SecondaryOrderID | N |
| ||
| 17 | ExecID | Y | Execution ID of problem execution
| ||
| 127 | DKReason | Y |
| ||
| Component Block <Instrument> | Y | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
| |||
| 711 | NoUnderlyings | N | Number of underlyings
| ||
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Component Block <Underlying Instrument> | N | Must be provided if Number of underlyings > 0
| ||
| 555 | NoLegs | N | Number of Legs
| ||
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Component Block <Instrument Leg> | N | Must be provided if NoLegs > 0
| ||
| 54 | Side | Y |
| ||
| Component Block <Order Qty Data> | Y | Insert here the set of "OrderQtyData" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
| |||
| 32 | LastQty | N | Required if specified on the ExecutionRpt
| ||
| 31 | LastPx | N | Required if specified on the ExecutionRpt
| ||
| 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.
| ||
| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % DkTrdCustom "" > <!ENTITY % DkTrdContent "OrdID, ScndOrdID?, ExecID, DkRsn, Instrmt, UndInstrmtGrp*, InstrmtLegGrp*, Side, OrdQtyData, LastQty?, LastPx?, Text?, EncTextLen?, EncText? %DkTrdCustom;" > <!ELEMENT DkTrd (%DkTrdContent;)> <!ATTLIST DkTrd FIXMsgType_ENUM CDATA #FIXED "Q" Category CDATA #FIXED "SingleGeneralOrderHandling" FIXSpecVolume CDATA #FIXED 'Volume4' FullName CDATA #FIXED "DontKnowTradeDK" ComponentType CDATA #FIXED "Message" > | |||||