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22 Cards in this Set
- Front
- Back
- 3rd side (hint)
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191
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OfferForwardPoints
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Offer F/X forward points added to spot rate. May be a negative value.
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133
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OfferPx
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Offer price/rate
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135
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OfferSize
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Quantity of offer
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190
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OfferSpotRate
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Offer F/X spot rate.
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115
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OnBehalfOfCompID
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Assigned value used to identify firm originating message if the message was delivered by a third party i.e. the third party firm identifier would be delivered in the SenderCompID field and the firm originating the message in this field.
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144
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OnBehalfOfLocationID
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Assigned value used to identify specific message originator’s location (i.e. geographic location and/or desk, trader) if the message was delivered by a third party
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370
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OnBehalfOfSendingTime
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Used when a message is sent via a "hub" or "service bureau". If A sends to Q (the hub) who then sends to B via a separate FIX session, then when Q sends to B the value of this field should represent the SendingTime on the message A sent to Q. (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
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116
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OnBehalfOfSubID
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Assigned value used to identify specific message originator (i.e. trader) if the message was delivered by a third party
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77
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OpenClose
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Indicates whether the resulting position after a trade should be an opening position or closing position. Used for omnibus accounting - where accounts are held on a gross basis instead of being netted together.
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286
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OpenCloseSettleFlag
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Flag that identifies a price.
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206
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OptAttribute
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Can be used for SecurityType=OPT to identify a particular security.
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103
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OrdRejReason
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Code to identify reason for order rejection.
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39
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OrdStatus
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Identifies current status of order.
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40
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OrdType
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Order type.
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37
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OrderID
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Unique identifier for Order as assigned by broker. Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days.
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38
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OrderQty
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Number of shares ordered. This represents the number of shares for equities or based on normal convention the number of contracts for options, futures, convertible bonds, etc.
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192
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OrderQty2
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OrderQty of the future part of a F/X swap order.
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41
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OrigClOrdID
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ClOrdID of the previous order (NOT the initial order of the day) as assigned by the institution, used to identify the previous order in cancel and cancel/replace requests.
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122
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OrigSendingTime
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Original time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT") when transmitting orders as the result of a resend request.
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42
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OrigTime
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Time of message origination (always expressed in UTC (Universal Time Coordinated, also known as "GMT"))
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412
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OutMainCntryUIndex
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Value of stocks in Currency
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407
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OutsideIndexPct
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Used in EFP trades. Represented as a percentage.
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