Tag 35=D (MsgType): D - This new order message type is used by institutions wishing to electronically submit securities and forex orders to a broker for execution.
Tag 11 (ClOrdID): 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.
Tag 21 (HandlInst): Instructions for order handling on Broker trading floor.
Valid Values:
1 = AutoExecPriv 2 = AutoExecPub 3 = Manual
Tag 55 (Symbol): Ticker symbol. Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) Use "[N/A]" for products which do not have a symbol.
Tag 54 (Side): Side of order.
Valid Values:
1 = Buy 2 = Sell 3 = BuyMin 4 = SellPlus 5 = SellSht 6 = SellShtEx 7 = Undisc 8 = Cross 9 = CrossShort A = CrossShortEx B = AsDefined C = Opposite D = Subscribe E = Redeem F = LendFinancing G = BorrowFinancing
Tag 60 (TransactTime): Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT").
Tag 40 (OrdType): Order Type
Valid Values:
1 = Market 2 = Limit 3 = Stop 4 = StopLimit 5 = MarketOnClose 6 = WithOrWithout 7 = LimitOrBetter 8 = LimitWithOrWithout 9 = OnBasis A = OnClose B = LimitOnClose C = ForexMarket D = PreviouslyQuoted E = PreviouslyIndicated F = ForexLimit G = ForexSwap H = ForexPreviouslyQuoted I = Funari J = MarketIfTouched K = MarketWithLeftOverLimit L = PreviousFundValuationPoint M = NextFundValuationPoint P = Pegged
Tag 44 (Price): Price per unit of quantity (e.g. per share).
Tag 38 (OrderQty): Quantity ordered. This represents the number of shares for equities or par, face or nominal value for FI instruments.
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