Message OrderList (E)

The new order list message type is used by institutions wishing to electronically submit lists of related orders to a broker for execution.

Added in protocol FIX.2.7

See in: FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component	Name	Description	Is Required	Added
Block	StandardHeader	MsgType = E	Y	FIX.2.7
66	ListID	Must be unique, by customer, for the day	Y	FIX.2.7
105	WaveNo			FIX.3.0
67	ListSeqNo		Y	FIX.2.7
68	ListNoOrds		Y	FIX.2.7
69	ListExecInst	Include only in ListSeqNo = 1 message		FIX.2.7
11	ClOrdID		Y	FIX.2.7
109	ClientID	Used for third-party transactions		FIX.3.0
76	ExecBroker	Used for third-party transactions		FIX.2.7
1	Account			FIX.2.7
63	SettlmntTyp	Absence of this field is interpreted as Regular.		FIX.2.7
64	FutSettDate	Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option)		FIX.2.7
21	HandlInst		Y	FIX.2.7
18	ExecInst	Can contain multiple instructions, space delimited.		FIX.2.7
110	MinQty			FIX.3.0
111	MaxFloor			FIX.3.0
100	ExDestination			FIX.3.0
81	ProcessCode			FIX.2.7
55	Symbol		Y	FIX.2.7
65	SymbolSfx			FIX.2.7
48	SecurityID			FIX.2.7
22	IDSource			FIX.2.7
106	Issuer			FIX.3.0
107	SecurityDesc			FIX.3.0
140	PrevClosePx	Useful for verifying security identification		FIX.4.0
54	Side		Y	FIX.2.7
114	LocateReqd	Required for short sell orders		FIX.4.0
38	OrderQty		Y	FIX.2.7
40	OrdType		Y	FIX.2.7
44	Price	Required for limit OrdTypes		FIX.2.7
99	StopPx	Required for stop OrdTypes		FIX.2.7
15	Currency	Message without currency field is interpreted as US dollars		FIX.2.7
59	TimeInForce	Absence of this field indicates Day order		FIX.2.7
126	ExpireTime	Required in TimeInForce = GTD		FIX.4.0
12	Commission			FIX.2.7
13	CommType			FIX.2.7
47	Rule80A			FIX.2.7
121	ForexReq	Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.		FIX.4.0
120	SettlCurrency	Required if ForexReq = Y.		FIX.4.0
58	Text			FIX.2.7
Block	StandardTrailer		Y	FIX.2.7