FIX.5.0SP2 Message
NewOrderSingle [type 'D']
<Order>
The new order message type is used by institutions wishing to electronically submit securities and forex orders to a broker for execution.
The New Order message type may also be used by institutions or retail intermediaries wishing to electronically submit Collective Investment Vehicle (CIV) orders to a broker or fund manager for execution.
Added FIX.2.7
Expand Components | Collapse Components
| Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
Component | StandardHeader | BaseHeader | MsgType = D | |
11 | @ID | Unique identifier of the order as assigned by institution or by the intermediary (CIV term, not a hub/service bureau) with closest association with the investor. | | |||
526 | @ID2 | | | | ||
583 | @LnkID | | | |
Component | Parties | Pty | | Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" | |
229 | @OrignDt | | | | ||
75 | @TrdDt | | | | ||
1 | @Acct | | | | ||
660 | @AcctIDSrc | | | | ||
581 | @AcctTyp | | Type of account associated with the order (Origin) | | ||
589 | @DayBkngInst | | | | ||
590 | @BkngUnit | | | | ||
591 | @PreallocMeth | | | | ||
70 | @AllocID | | Used to assign an overall allocation id to the block of preallocations | |
Component | PreAllocGrp | PreAll | | Number of repeating groups for pre-trade allocation | |
63 | @SettlTyp | | For NDFs either SettlType or SettlDate should be specified. | | ||
64 | @SettlDt | | Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values. For NDFs either SettlType or SettlDate should be specified. | | ||
544 | @CshMgn | | | | ||
635 | @ClrFeeInd | | | | ||
21 | @HandlInst | | | | ||
18 | @ExecInst | | Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, W, a, d) must be specified. | | ||
110 | MinQty | @MinQty | | | | |
1089 | @MtchInc | | | | ||
1090 | @MxPxLvls | | | |
Component | DisplayInstruction | DsplyInstr | | | |
111 | @MaxFloor | | | FIX.5.0 | ||
100 | @ExDest | | | | ||
1133 | @ExDestIDSrc | | | |
Component | TrdgSesGrp | TrdSes | | Specifies the number of repeating TradingSessionIDs | |
81 | @ProcCode | | Used to identify soft trades at order entry. | |
Component | Instrument | Instrmt | Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" | |
Component | FinancingDetails | FinDetls | | Insert here the set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages" | |
Component | UndInstrmtGrp | Undly | | Number of underlyings | |
140 | @PrevClsPx | | Useful for verifying security identification | | ||
54 | Side | @Side | | | ||
114 | @LocReqd | | Required for short sell orders | | ||
60 | @TxnTm | Time this order request was initiated/released by the trader, trading system, or intermediary. | |
Component | Stipulations | Stip | | Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages" | |
854 | @QtyTyp | | | |
Component | OrderQtyData | OrdQty | Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" | |
40 | @Typ | | | |||
423 | @PxTyp | | | | ||
44 | Price | @Px | | 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. | | |
1092 | @PxPrtScp | | | | ||
99 | StopPx | @StopPx | | Required for OrdType = "Stop" or OrdType = "Stop limit". | |
Component | TriggeringInstruction | TrgrInstr | | Insert here the set of "TriggeringInstruction" fields defined in "common components of application messages" | |
Component | SpreadOrBenchmarkCurveData | SprdBnchmkCurve | | Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages" | |
Component | YieldData | Yield | | Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages" | |
15 | @Ccy | | | | ||
376 | @ComplianceID | | | | ||
377 | @SolFlag | | | | ||
23 | IOIID | @IOIID | | Required for Previously Indicated Orders (OrdType=E) | | |
117 | @QID | | Required for Previously Quoted Orders (OrdType=D) | | ||
59 | @TmInForce | | Absence of this field indicates Day order | | ||
168 | @EfctvTm | | Can specify the time at which the order should be considered valid | | ||
432 | @ExpireDt | | Conditionally required if TimeInForce = GTD and ExpireTime is not specified. | | ||
126 | @ExpireTm | | Conditionally required if TimeInForce = GTD and ExpireDate is not specified. | | ||
427 | @GTBkngInst | | States whether executions are booked out or accumulated on a partially filled GT order | |
Component | CommissionData | Comm | | Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" | |
528 | @Cpcty | | | | ||
529 | @Rstctions | | | | ||
1091 | @PrTrdAnon | | | | ||
582 | @CustCpcty | | | | ||
121 | @ForexReq | | Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade. | | ||
120 | @SettlCcy | | Required if ForexReq=Y. Required for NDFs. | | ||
775 | @BkngTyp | | 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. | | ||
58 | Text | @Txt | | | | |
354 | @EncTxtLen | | Must be set if EncodedText field is specified and must immediately precede it. | | ||
355 | @EncTxt | | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | | ||
193 | @SettlDt2 | | Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap. | FIX.5.0 | ||
192 | @Qty2 | | Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap. | FIX.5.0 | ||
640 | Price2 | @Px2 | | 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). | FIX.5.0 | |
77 | @PosEfct | | For use in derivatives omnibus accounting | | ||
203 | @Covered | | For use with derivatives, such as options | | ||
210 | @MaxShow | | | FIX.5.0 |
Component | PegInstructions | PegInstr | | Insert here the set of "PegInstruction" fields defined in "Common Components of Application Messages" | |
Component | DiscretionInstructions | DiscInstr | | Insert here the set of "DiscretionInstruction" fields defined in "Common Components of Application Messages" | |
847 | @TgtStrategy | | The target strategy of the order | |
Component | StrategyParametersGrp | StrtPrmGrp | | Strategy parameter block | |
848 | @TgtStrategyParameters | | For further specification of the TargetStrategy | FIX.5.0 | ||
849 | @ParticipationRt | | 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) | FIX.5.0 | ||
480 | @CxllationRights | | For CIV - Optional | | ||
481 | @MnyLaunderingStat | | | | ||
513 | @RegistID | | Reference to Registration Instructions message for this Order. | | ||
494 | @Designation | | Supplementary registration information for this Order | | ||
1028 | @ManOrdInd | | | | ||
1029 | @CustDrctdOrd | | | | ||
1030 | @RcvdDptID | | | | ||
1031 | @CustOrdHdlInst | | | | ||
1032 | @OrdHndlInstSrc | | | |
Component | TrdRegTimestamps | TrdRegTS | | | |
1080 | @RefOrdID | | Required for counter-order selection / Hit / Take Orders. (OrdType = Q) | | ||
1081 | @RefOrdIDSrc | | Conditionally required if RefOrderID is specified. | |
Component | StandardTrailer | | | |
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