Component TradeReportOrderDetail (ImplicitBlock)
Added in protocol FIX.5.0SP1 (77)
See in: FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 37 | OrderID | FIX.5.0SP1 (77) | |||
| 198 | SecondaryOrderID | FIX.5.0SP1 (77) | |||
| 11 | ClOrdID | 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). | FIX.5.0SP1 (77) | ||
| 526 | SecondaryClOrdID | 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). | FIX.5.0SP1 (77) | ||
| 66 | ListID | FIX.5.0SP1 (77) | |||
| 1080 | RefOrderID | Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs. | FIX.5.0SP1 (77) | ||
| 1081 | RefOrderIDSource | FIX.5.0SP1 (77) | |||
| 1431 | RefOrdIDReason | The reason for updating the RefOrdID | FIX.5.0SP1 (77) | ||
| 40 | OrdType | Order type from the order associated with the trade | FIX.5.0SP1 (77) | ||
| 44 | Price | Order price at time of trade | FIX.5.0SP1 (77) | ||
| 99 | StopPx | Stop/Limit order price | FIX.5.0SP1 (77) | ||
| 18 | ExecInst | Execution Instruction from the order associated with the trade | FIX.5.0SP1 (77) | ||
| 39 | OrdStatus | Status of order as of this trade report | FIX.5.0SP1 (77) | ||
| Block | OrderQtyData | Order quantity at time of trade | FIX.5.0SP1 (77) | ||
| 151 | LeavesQty | FIX.5.0SP1 (77) | |||
| 14 | CumQty | FIX.5.0SP1 (77) | |||
| 59 | TimeInForce | FIX.5.0SP1 (77) | |||
| 126 | ExpireTime | The order expiration date/time in UTC | FIX.5.0SP1 (77) | ||
| Block | DisplayInstruction | FIX.5.0SP1 (77) | |||
| 528 | OrderCapacity | FIX.5.0SP1 (77) | |||
| 529 | OrderRestrictions | FIX.5.0SP1 (77) | |||
| 775 | BookingType | FIX.5.0SP1 (78) | |||
| 1432 | OrigCustOrderCapacity | FIX.5.0SP1 (77) | |||
| 821 | OrderInputDevice | FIX.5.0SP1 (77) | |||
| 1093 | LotType | FIX.5.0SP1 (77) | |||
| 483 | TransBkdTime | FIX.5.0SP1 (77) | |||
| 586 | OrigOrdModTime | FIX.5.0SP1 (77) |