Used In

Assigned by the party which originates the order. Can be used to provide the ClOrdID <11> () 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>

• Cross Order Cancel/Replace Request <t>

• Cross Order Cancel Request <u>

• Execution Report <8>

• List Status <N>

• List Strike Price <m>

• Multileg Order Cancel/Replace <AC>

• New Order Cross <s>

• New Order List <E>

• New Order Multileg <AB>

• New Order Single <D>

• Order Cancel/Replace Request <G>

• Order Cancel Reject <9>

• Order Cancel Request <F>

• Order Mass Cancel Report <r>

• Order Mass Cancel Request <q>

• Order Status Request <H>

• Trade Capture Report <AE>

Onix Solutions