| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = E
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| 66 | ListID | Y | Must be unique, by customer, for the day
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| 390 | BidID | N | Should refer to an earlier program if bidding took place.
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| 391 | ClientBidID | N |
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| 414 | ProgRptReqs | N |
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| 394 | BidType | Y | e.g. Non Disclosed Model, Disclosed Model, No Bidding Process
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| 415 | ProgPeriodInterval | N |
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| 480 | CancellationRights | N | For CIV - Optional
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| 481 | MoneyLaunderingStatus | N |
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| 513 | RegistID | N | Reference to Registration Instructions message applicable to all Orders in this List.
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| 433 | ListExecInstType | N | Controls when execution should begin For CIV Orders indicates order of execution..
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| 69 | ListExecInst | N | Free-form text.
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| 352 | EncodedListExecInstLen | N | Must be set if EncodedListExecInst field is specified and must immediately precede it.
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| 353 | EncodedListExecInst | N | Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field.
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| 765 | AllowableOneSidednessPct | N | The maximum percentage that execution of one side of a program trade can exceed execution of the other.
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| 766 | AllowableOneSidednessValue | N | The maximum amount that execution of one side of a program trade can exceed execution of the other.
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| 767 | AllowableOneSidednessCurr | N | The currency that AllowableOneSidedness is expressed in if AllowableOneSidednessValue is used.
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| 68 | TotNoOrders | Y | Used to support fragmentation. Sum of NoOrders across all messages with the same ListID.
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| 893 | LastFragment | N | Indicates if this message is the last of a fragmented set of messages
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| 73 | NoOrders | Y | Number of orders in this message (number of repeating groups to follow)
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11 | ClOrdID | Y | Must be the first field in the repeating group.
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526 | SecondaryClOrdID | N |
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67 | ListSeqNo | Y | Order number within the list
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583 | ClOrdLinkID | N |
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160 | SettlInstMode | N |
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Component Block <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
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229 | TradeOriginationDate | N |
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75 | TradeDate | N |
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1 | Account | N |
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660 | AcctIDSource | N |
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581 | AccountType | N |
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589 | DayBookingInst | N |
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590 | BookingUnit | N |
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70 | AllocID | N | Use to assign an ID to the block of individual preallocations
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591 | PreallocMethod | N |
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78 | NoAllocs | N | Indicates number of pre-trade allocation accounts to follow
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79 | AllocAccount | N | Required if NoAllocs > 0. Must be the first field in the repeating group.
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661 | AllocAcctIDSource | N |
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736 | AllocSettlCurrency | N |
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467 | IndividualAllocID | N |
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Component Block <Nested Parties> | N | Insert here the set of "Nested Parties" (firm identification "nested" within additional repeating group) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
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80 | AllocQty | N |
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63 | SettlType | N |
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64 | SettlDate | N | Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
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544 | CashMargin | N |
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635 | ClearingFeeIndicator | N |
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21 | HandlInst | N |
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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.
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110 | MinQty | N |
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111 | MaxFloor | N |
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100 | ExDestination | N |
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386 | NoTradingSessions | N |
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336 | TradingSessionID | N | First field in repeating group. Required if NoTradingSessions > 0.
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625 | TradingSessionSubID | N |
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81 | ProcessCode | N |
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Component Block <Instrument> | Y | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
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711 | NoUnderlyings | N | Number of Underlyings
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Component Block <Underlying Instrument> | N | Must be provided if Number of underlyings > 0
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140 | PrevClosePx | N | Useful for verifying security identification
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54 | Side | Y | Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator.
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401 | SideValueInd | N | Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.
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114 | LocateReqd | N | Required for short sell orders
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60 | TransactTime | N |
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Component Block <Stipulations> | N | Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
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854 | QtyType | N |
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Component Block <Order Qty Data> | Y | Insert here the set of "OrderQtyData" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
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40 | OrdType | N |
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423 | PriceType | N |
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44 | Price | N |
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99 | StopPx | N |
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Component Block <Spread Or Benchmark Curve Data> | N | Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
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Component Block <Yield Data> | N | Insert here the set of "YieldData" (yield-related) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
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15 | Currency | N |
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376 | ComplianceID | N |
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377 | SolicitedFlag | N |
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23 | IOIID | N | Required for Previously Indicated Orders (OrdType=E)
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117 | QuoteID | N | Required for Previously Quoted Orders (OrdType=D)
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59 | TimeInForce | N |
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168 | EffectiveTime | N |
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432 | ExpireDate | N | Conditionally required if TimeInForce = GTD and ExpireTime is not specified.
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126 | ExpireTime | N | Conditionally required if TimeInForce = GTD and ExpireDate is not specified.
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427 | GTBookingInst | N | States whether executions are booked out or accumulated on a partially filled GT order
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Component Block <Commission Data> | N | Insert here the set of "CommissionData" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
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528 | OrderCapacity | N |
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529 | OrderRestrictions | N |
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582 | CustOrderCapacity | N |
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121 | ForexReq | N |
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120 | SettlCurrency | N |
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775 | BookingType | N | Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.
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58 | Text | N |
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354 | EncodedTextLen | N | Must be set if EncodedText field is specified and must immediately precede it.
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355 | EncodedText | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
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193 | SettlDate2 | N | Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.
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192 | OrderQty2 | N | Can be used with OrdType = “Forex - Swap” to specify the order quantity for the future portion of a F/X swap.
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640 | Price2 | N | Can be used with OrdType = “Forex - Swap” to specify the price for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).
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77 | PositionEffect | N |
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203 | CoveredOrUncovered | N |
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210 | MaxShow | N |
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Component Block <Peg Instructions> | N | Insert here the set of "PegInstruction" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
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Component Block <Discretion Instructions> | N | Insert here the set of "DiscretionInstruction" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
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847 | TargetStrategy | N | The target strategy of the order
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848 | TargetStrategyParameters | N | For further specification of the TargetStrategy
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849 | ParticipationRate | N | Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.
For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)
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494 | Designation | N | Supplementary registration information for this Order within the List
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| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % NewOrdListCustom "" > <!ENTITY % NewOrdListContent "ListID, BidID?, ClBidID?, ProgRptReqs?, BidTyp, ProgPeriodIntvl?, CxllationRights?, MnyLaunderingStat?, RegistID?, ListExecInstTyp?, ListExecInst?, EncListExecInstLen?, EncListExecInst?, AOSPct?, AOSValu?, AOSCurr?, TotNoOrds, LastFragment?, ListOrdGrp+ %NewOrdListCustom;" > <!ELEMENT NewOrdList (%NewOrdListContent;)> <!ATTLIST NewOrdList FIXMsgType_ENUM CDATA #FIXED "E" Category CDATA #FIXED "ProgramTrading" FIXSpecVolume CDATA #FIXED 'Volume4' FullName CDATA #FIXED "NewOrderList" ComponentType CDATA #FIXED "Message" > | |||||