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 Is Deprecated
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