Used In

Unique identifier for Order as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days.

• <MDFullGrp>

• <MDIncGrp>

• <OrdAllocGrp>

• <OrdListStatGrp>

• <TradeReportOrderDetail>

• CollateralAssignment <AY>

• CollateralInquiry <BB>

• CollateralInquiryAck <BG>

• CollateralReport <BA>

• CollateralRequest <AX>

• CollateralResponse <AZ>

• CrossOrderCancelReplaceRequest <t>

• CrossOrderCancelRequest <u>

• DontKnowTradeDK <Q>

• Email <C>

• ExecutionAcknowledgement <BN>

• ExecutionReport <8>

• MultilegOrderCancelReplace <AC>

• OrderCancelReject <9>

• OrderCancelReplaceRequest <G>

• OrderCancelRequest <F>

• OrderMassCancelReport <r>

• OrderStatusRequest <H>

• TradeCaptureReportRequest <AD>

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