FIX TAG 468
RoundingDirection
Definition
Specifies which direction to round For CIV - indicates whether or not the quantity of shares/units is to be rounded and in which direction where CashOrdQty (152) or (for CIV only) OrderPercent (516) are specified on an order. The default is for rounding to be at the discretion of the executing broker or fund manager. e.g. for an order specifying CashOrdQty or OrderPercent if the calculated number of shares/units was 325.76 and RoundingModulus (469) was 0 - "round down" would give 320 units, 1 - "round up" would give 330 units and "round to nearest" would give 320 units.
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FIX 4.4 FIX 5.0 SP2
Definition text changed
FIX 4.4
Specifies which direction to round For CIV – indicates whether or not the quantity of shares/units is to be rounded and in which direction where CashOrdQty (52) or (for CIV only) OrderPercent (56) are specified on an order. The default is for rounding to be at the discretion of the executing broker or fund manager. e.g. for an order specifying CashOrdQty or OrderPercent if the calculated number of shares/units was 325.76 and RoundingModulus (469) was 0 – "round down" would give 320 units, "round up" would give 330 units and "round to nearest" would give 320 units.
FIX 5.0 SP2
Specifies which direction to round For CIV - indicates whether or not the quantity of shares/units is to be rounded and in which direction where CashOrdQty (152) or (for CIV only) OrderPercent (516) are specified on an order. The default is for rounding to be at the discretion of the executing broker or fund manager. e.g. for an order specifying CashOrdQty or OrderPercent if the calculated number of shares/units was 325.76 and RoundingModulus (469) was 0 - "round down" would give 320 units, 1 - "round up" would give 330 units and "round to nearest" would give 320 units.
Values 3
About the char data type
Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M). The following fields are based on char.
Used in messages 20
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIOrderQtyData35=8ExecutionReportOrderQtyData35=DNewOrderSingleOrderQtyData35=ENewOrderListListOrdGrp / OrderQtyData35=FOrderCancelRequestOrderQtyData35=GOrderCancelReplaceRequestOrderQtyData35=QDontKnowTradeOrderQtyData35=RQuoteRequestQuotReqGrp / OrderQtyData35=SQuoteOrderQtyData35=sNewOrderCrossSideCrossOrdModGrp / OrderQtyData35=tCrossOrderCancelReplaceRequestSideCrossOrdModGrp / OrderQtyData35=uCrossOrderCancelRequestSideCrossOrdCxlGrp / OrderQtyData35=ABNewOrderMultilegOrderQtyData35=ACMultilegOrderCancelReplaceOrderQtyData35=AETradeCaptureReportTrdCapRptSideGrp / TradeReportOrderDetail / OrderQtyData35=AGQuoteRequestRejectQuotReqRjctGrp / OrderQtyData35=AIQuoteStatusReportOrderQtyData35=AJQuoteResponseOrderQtyData35=ARTradeCaptureReportAckTrdCapRptAckSideGrp / TradeReportOrderDetail / OrderQtyData35=BNExecutionAcknowledgementOrderQtyData