Used In

Assigned by the party which accepts the order. Can be used to provide the OrderID <37> (37) used by an exchange or executing system.

• Allocation Instruction <J>

• Allocation Report <AS>

• Collateral Assignment <AY>

• Collateral Inquiry <BB>

• Collateral Inquiry Ack <BG>

• Collateral Report <BA>

• Collateral Request <AX>

• Collateral Response <AZ>

• Confirmation <AK>

• Confirmation Request <BH>

• Don't Know Trade <Q>

• Execution Report <8>

• Order Cancel Reject <9>

• Order Mass Cancel Report <r>

• Trade Capture Report <AE>

Onix Solutions