Fix Tags Starting With "c"

Front 1

152

Back 1

CashOrderQty

Hint 1

Specifies the approximate order quantity desired in total monetary units vs. as a number of shares. The broker would be responsible for converting and calculating a share quantity (OrderQty) based upon this amount to be used for the actual order and subsequent messages.

Front 2

185

Back 2

CashSettlAgentAcctName

Hint 2

Name of SettlInstSource's account at local agent bank if SettlDeliveryType=Free

Front 3

184

Back 3

CashSettlAgentAcctNum

Hint 3

SettlInstSource's account number at local agent bank if SettlDeliveryType=Free

Front 4

183

Back 4

CashSettlAgentCode

Hint 4

BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlDeliveryType=Free

Front 5

186

Back 5

CashSettlAgentContactName

Hint 5

Name of contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free

Front 6

187

Back 6

CashSettlAgentContactPhone

Hint 6

Phone number for contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free

Front 7

182

Back 7

CashSettlAgentName

Hint 7

Name of SettlInstSource's local agent bank if SettlDeliveryType=Free

Front 8

10

Back 8

CheckSum

Hint 8

Three byte, simple checksum (see Appendix B: CheckSum Calculation for description). ALWAYS LAST FIELD IN MESSAGE; i.e. serves, with the trailing <SOH>, as the end-of-message delimiter. Always defined as three characters. (Always unencrypted)

Front 9

11

Back 9

ClOrdID

Hint 9

Unique identifier for Order as assigned by institution (identified by SenderCompID or OnBehalfOfCompID as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those which electronically submit multi-day orders, trade globally or throughout market close periods,should ensure uniqueness across days, for example by embedding a date within the ClOrdID field.

Front 10

440

Back 10

ClearingAccount

Hint 10

Supplemental accounting information forwared to clearing house/firm.

Front 11

439

Back 11

ClearingFirm

Hint 11

Firm that will clear the trade. Used if different from the executing firm.

Front 12

391

Back 12

ClientBidID

Hint 12

Unique identifier for a Bid Request as assigned by institution. Uniqueness must be guaranteed within a single trading day.

Front 13

109

Back 13

ClientID

Hint 13

Firm identifier used in third party-transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).

Front 14

13

Back 14

CommType

Hint 14

Commission type

Front 15

12

Back 15

Commission

Hint 15

Commission. Note if CommType is percentage, Commission of 5% should be represented as .05.

Front 16

376

Back 16

ComplianceID

Hint 16

ID used to represent this transaction for compliance purposes (e.g. OATS reporting).

Front 17

375

Back 17

ContraBroker

Hint 17

Identifies contra broker. Standard NASD market-maker mnemonic is preferred.

Front 18

437

Back 18

ContraTradeQty

Hint 18

Quantity traded with the ContraBroker.

Front 19

438

Back 19

ContraTradeTime

Hint 19

Identifes the time of the trade with the ContraBroker. (always expressed in UTC (Universal Time Coordinated, also known as "GMT")

Front 20

337

Back 20

ContraTrader

Hint 20

Identifies the trader (e.g. "badge number") of the ContraBroker.

Front 21

231

Back 21

ContractMultiplier

Hint 21

Specifies the ratio or multiply factor to convert from contracts to shares (e.g. 1.0, 100, 1000, etc). Applicable For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.

Front 22

292

Back 22

CorporateAction

Hint 22

Identifies the type of Corporate Action.

Front 23

421

Back 23

Country

Hint 23

ISO Country Code in field

Front 24

223

Back 24

CouponRate

Hint 24

For Fixed Income. Coupon rate of the bond. Will be zero for step-up bonds.

Front 25

203

Back 25

CoveredOrUncovered

Hint 25

Used for options

Front 26

413

Back 26

CrossPercent

Hint 26

Percentage of program that crosses in Currency. Represented as a percentage.

Front 27

14

Back 27

CumQty

Hint 27

Total number of shares filled.

Front 28

15

Back 28

Currency

Hint 28

Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible. See Appendix A: Valid Currency Codes for information on obtaining valid values.

Front 29

204

Back 29

CustomerOrFirm

Hint 29

Used for options when delivering the order to an execution system/exchange to specify if the order is for a customer or the firm placing the order itself.

Front 30

84

Back 30

CxlQty

Hint 30

Total number of shares canceled for this order.

Front 31

102

Back 31

CxlRejReason

Hint 31

Code to identify reason for cancel rejection.

Front 32

434

Back 32

CxlRejResponseTo

Hint 32

Identifies the type of request that a Cancel Reject is in response to.

Front 33

125

Back 33

CxlType

Hint 33

No longer used. Included here for reference to prior versions.