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FIXtags

COMPONENT · SOURCE ID 2143

TradeReportOrderDetail

Definition

No definition is supplied in this source.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 37 OrderIDfield—
  2. 198 SecondaryOrderIDfield—
  3. 11 ClOrdIDfield—

    In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i).

  4. 526 SecondaryClOrdIDfield—

    In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).

  5. 66 ListIDfield—
  6. 1080 RefOrderIDfield—

    Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs.

  7. 1081 RefOrderIDSourcefield—
  8. 1431 RefOrdIDReasonfield—

    The reason for updating the RefOrdID

  9. 40 OrdTypefield—

    Order type from the order associated with the trade

  10. 44 Pricefield—

    Order price at time of trade

  11. 99 StopPxfield—

    Stop/Limit order price

  12. 18 ExecInstfield—

    Execution Instruction from the order associated with the trade

  13. 39 OrdStatusfield—

    Status of order as of this trade report

  14. OrderQtyDatacomponent—

    Order quantity at time of trade

  15. 151 LeavesQtyfield—
  16. 14 CumQtyfield—
  17. 59 TimeInForcefield—
  18. 126 ExpireTimefield—

    The order expiration date/time in UTC

  19. DisplayInstructioncomponent—
  20. 528 OrderCapacityfield—
  21. 529 OrderRestrictionsfield—
  22. 775 BookingTypefield—
  23. 1432 OrigCustOrderCapacityfield—
  24. 821 OrderInputDevicefield—
  25. 1093 LotTypefield—
  26. 483 TransBkdTimefield—
  27. 586 OrigOrdModTimefield—

Used in messages

Direct parent structures