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|66 - ListID ● #||Required char|
Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days.
|105 - WaveNo ● #||Optional char|
Identifier to aid in the management of multiple lists derived from a single, master list.
|82 - NoRpts ● #||Required int|
Total number of messages required to status complete list. Total number of reports within series.
|83 - RptSeq ● #||Required int|
Sequence number of this report message. Sequence number of message within report series.
|73 - NoOrders ● #||Required int|
Number of orders statused in this message, i.e. number of repeating groups to follow. Indicates number of orders to be combined for average pricing and allocation.
|11 - ClOrdID ● #||Required char|
Unique identifier for Order as assigned by institution. Uniqueness must be guaranteed within a single trading day. Firms which electronically submit multi-day orders should consider embedding a date within the ClOrdID field to assure uniqueness across days.
|14 - CumQty ● #||Required int|
Total number of shares filled.
|151 - LeavesQty ● #||Required int|
Amount of shares open for further execution. LeavesQty = OrderQty - CumQty. Amount of shares open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty.
|84 - CxlQty ● #||Required int|
Total number of shares canceled for this order.
|6 - AvgPx ● #||Required float|
Calculated average price of all fills on this order.
Seems this is the only instance of this field in this spec unfortunately.
The field also appears in the following technical messages:
The field also appears in the following functional views:
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