GROUP · SOURCE ID 2030
ListOrdGrp
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
Number of orders in this message (number of repeating groups to follow)
Must be the first field in the repeating group.
Order number within the list
Use to assign an ID to the block of individual preallocations
Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
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.
Useful for verifying security identification
Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator.
Available for optional use when Side(54) = 6(Sell short exempt).
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.
Required for short sell orders
Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.
Required for Previously Indicated Orders (OrdType=E)
Required for Previously Quoted Orders (OrdType=D)
Required for counter-order selection / Hit / Take Orders (OrdType = Q)
Conditionally required if RefOrderID is specified.
Conditionally required if TimeInForce = GTD and ExpireTime is not specified.
Conditionally required if TimeInForce = GTD and ExpireDate is not specified.
States whether executions are booked out or accumulated on a partially filled GT order
Conditionally required when TimeInForce(59)=10 (Good for Time)
Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed.
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.
Must be set if EncodedText field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.
Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.
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).
The target strategy of the order
Strategy parameter block
For further specification of the TargetStrategy
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)
Supplementary registration information for this Order within the List
Used in messages
Direct parent structures
No parent component or group in this snapshot.