<TradeReportOrderDetail> component block – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : <TradeReportOrderDetail> component block

Tag	Field Name	Req'd	Comments
37	OrderID	N
198	SecondaryOrderID	N
11	ClOrdID	N	In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i).
526	SecondaryClOrdID	N	In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).
66	ListID	N
1080	RefOrderID	N	Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs.
1081	RefOrderIDSource	N
1431	RefOrdIDReason	N	The reason for updating the RefOrdID
40	OrdType	N	Order type from the order associated with the trade
44	Price	N	Order price at time of trade
99	StopPx	N	Stop/Limit order price
18	ExecInst	N	Execution Instruction from the order associated with the trade
39	OrdStatus	N	Status of order as of this trade report
Component Block - <OrderQtyData>		N	Order quantity at time of trade
151	LeavesQty	N
14	CumQty	N
59	TimeInForce	N
126	ExpireTime	N	The order expiration date/time in UTC
Component Block - <DisplayInstruction>		N
528	OrderCapacity	N
529	OrderRestrictions	N
1432	OrigCustOrderCapacity	N
821	OrderInputDevice	N
1093	LotType	N
483	TransBkdTime	N
586	OrigOrdModTime	N
775	BookingType	N