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|41 - OrigClOrdID ● #||Required char|
ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order. ClOrdID of the previous order (NOT the initial order of the day) as assigned by the institution, used to identify the previous order in cancel and cancel/replace requests.
|37 - OrderID ● #||Optional char|
Unique identifier of most recent order as assigned by broker. Unique identifier for Order as assigned by broker. Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days.
|11 - ClOrdID ● #||Required char|
Unique ID of cancel request as assigned by the institution. 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.
|66 - ListID ● #||Optional char|
Required for List Orders 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.
|109 - ClientID ● #||Optional char|
Used for firm identification in third-party transactions. Firm identifier used in third party-transactions.
|76 - ExecBroker ● #||Optional char|
Used for firm identification in third-party transactions. Identifies executing / give-up broker. Standard NASD market-maker mnemonic is preferred.
|55 - Symbol ● #||Required char|
Ticker symbol. Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles). Use "[N/A]" for products which do not have a symbol.
|65 - SymbolSfx ● #||Optional char|
Additional information about the security (e.g. preferred, warrants, etc.). Absence of this field indicates common. Valid values defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory
|48 - SecurityID ● #||Optional char|
CUSIP or other alternate security identifier
|22 - IDSource ● #||Optional char|
Identifies class of alternative SecurityID
|167 - SecurityType ● #||Optional char|
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. Indicates type of security (ISITC spec)
|200 - MaturityMonthYear ● #||Optional MonthYear|
For Options or Futures to specify the month and year of maturity. Month and Year of the maturity for SecurityType=FUT or SecurityType=OPT. Format: YYYYMM (eg. 199903)
|205 - MaturityDay ● #||Optional DayOfMonth|
For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date. Day of month used in conjunction with MaturityMonthYear to specify the maturity date for SecurityType=FUT or SecurityType=OPT.
|201 - PutOrCall ● #||Optional int|
For Options. Indicates whether an Option is for a put or call.
|202 - StrikePrice ● #||Optional float|
For Options. Strike Price for an Option.
|206 - OptAttribute ● #||Optional char|
Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode for this purpose. Can be used for SecurityType (67) =OPT to identify a particular security. Valid values vary by SecurityExchange:
For Exchange: MONEP (Paris)
|207 - SecurityExchange ● #||Optional char|
Can be used to identify the security. Market used to help identify a security.
|106 - Issuer ● #||Optional char|
Company name of security issuer (e.g. International Business Machines)
|107 - SecurityDesc ● #||Optional char|
|54 - Side ● #||Required char|
Side of order
|38 - OrderQty ● #||Optional int|
Either CashOrderQty or OrderQty is required. OrderQty = CumQty + LeavesQty (see exceptions above) Number of shares ordered
|152 - CashOrderQty ● #||Optional float|
Either CashOrderQty or OrderQty is required. Specifies the approximate "dollar quantity" for the order. Broker is responsible for converting and calculating OrderQty in shares for subsequent messages. Specifies the approximate order quantity desired in total monetary units vs. as a number of shares. The broker would be responsible for converting and calculating a share quantity (OrderQty) based upon this amount to be used for the actual order and subsequent messages.
|58 - Text ● #||Optional char|
Free format text string. Note: this field does not have a specified maximum length
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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