Message OrderSingle (D)

The new order message type is used by institutions wishing to electronically submit securities and forex orders to a broker for execution.

Added in protocol FIX.2.7

See in: FIX.4.0, 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 = D Y FIX.2.7
11 ClOrdID Unique identifier of the order as assigned by institution. Y FIX.2.7
109 ClientID Used for firm identification in third-party transactions. FIX.3.0
76 ExecBroker Used for firm identification in 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.2.7
111 MaxFloor FIX.2.7
100 ExDestination FIX.2.7
81 ProcessCode Used to identify soft trades at order entry. FIX.2.7
55 Symbol Y FIX.2.7
65 SymbolSfx FIX.2.7
48 SecurityID FIX.2.7
22 IDSource FIX.2.7
167 SecurityType Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required. FIX.4.1
200 MaturityMonthYear For Options or Futures to specify the month and year of maturity. FIX.4.1
205 MaturityDay For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date. FIX.4.1
201 PutOrCall For Options. FIX.4.1
202 StrikePrice For Options. FIX.4.1
206 OptAttribute For Options. FIX.4.1
207 SecurityExchange Can be used to identify the security. FIX.4.1
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 Either CashOrderQty or OrderQty is required. FIX.2.7
152 CashOrderQty Either CashOrderQty or OrderQty is required. Specifies the approximate "dollar quantity" for the order. Broker is responsible for converting and calculating OrderQty in shares for subsequent messages. FIX.4.1
40 OrdType Y FIX.2.7
44 Price Required for limit OrdTypes. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc. FIX.2.7
99 StopPx Required for OrdType = "Stop" or OrdType = "Stop limit". FIX.2.7
15 Currency FIX.2.7
23 IOIid Required for Previously Indicated Orders (OrdType=E) FIX.2.7
117 QuoteID Required for Previously Quoted Orders (OrdType=D) FIX.4.0
59 TimeInForce Absence of this field indicates Day order FIX.2.7
126 ExpireTime Required if 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
193 FutSettDate2 Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap. FIX.4.1
192 OrderQty2 Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap. FIX.4.1
77 OpenClose For options FIX.4.1
203 CoveredOrUncovered For options FIX.4.1
204 CustomerOrFirm For options when delivering the order to execution system/exchange. FIX.4.1
210 MaxShow FIX.4.1
211 PegDifference FIX.4.1
Block StandardTrailer Y FIX.2.7