{"id":7139,"date":"2025-08-28T22:36:10","date_gmt":"2025-08-29T03:36:10","guid":{"rendered":"https:\/\/librarytestdev.wpenginepowered.com\/?post_type=doc&#038;p=7139"},"modified":"2025-12-11T20:15:09","modified_gmt":"2025-12-12T02:15:09","slug":"execution-report-8-message-3","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/tt-fix\/tt-fix-drop-copy-out\/supported-application-messages-tt-fix-drop-copy-out\/execution-report-8-message-3\/","title":{"rendered":"Execution Report (8) Message"},"content":{"rendered":"\n<h2 class=\"wp-block-heading MapTitle\" id=\"ExecutionReport-8\">Execution Report (8) Message<\/h2>\n\n\n\n<div>\n\t\t<h3 class=\"LabelHead\">Purpose<\/h3>\n\t\t<p>Used to send order information to a FIX client, such as confirmations, fills, and unsolicited changes<\/p>\n\t<\/div>\n\n\n\n<div>\n\t\t<h3 class=\"LabelHead\">Message Direction<\/h3>\n\t\t\n\t\t<p>From TT FIX to FIX client<\/p>\n\n\t\t\n\t<\/div>\n\n\n\n<h3 class=\"wp-block-heading\">Tag Directory<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Click the links below to navigate to the documentation for that tag.<\/p>\n\n\n\n<div class=\"fix-tag-table-wrapper wp-block-twentytwentyfive-child-tt-fix-tag-table\" data-components-start-expanded=\"false\">\n    \n        <div class=\"block-controls\">\n\n        <div class=\"row\">    \n            \n                            <!-- Descriptions Toggle -->\n                <div class=\"description-toggle col\">\n                    <label>\n                        <input type=\"checkbox\" id=\"toggle-descriptions\" checked>\n                        Show Comments\n                    <\/label>\n                <\/div>\n                    <\/div>\n\n                    <div class=\"tag-jump-directory\">\n                <a href=\"#tag-1\">1<\/a><a href=\"#tag-6\">6<\/a><a href=\"#tag-8\">8<\/a><a href=\"#tag-9\">9<\/a><a href=\"#tag-10\">10<\/a><a href=\"#tag-11\">11<\/a><a href=\"#tag-14\">14<\/a><a href=\"#tag-15\">15<\/a><a href=\"#tag-17\">17<\/a><a href=\"#tag-18\">18<\/a><a href=\"#tag-19\">19<\/a><a href=\"#tag-20\">20<\/a><a href=\"#tag-21\">21<\/a><a href=\"#tag-22\">22<\/a><a href=\"#tag-30\">30<\/a><a href=\"#tag-31\">31<\/a><a href=\"#tag-32\">32<\/a><a href=\"#tag-34\">34<\/a><a href=\"#tag-35\">35<\/a><a href=\"#tag-37\">37<\/a><a href=\"#tag-38\">38<\/a><a href=\"#tag-39\">39<\/a><a href=\"#tag-40\">40<\/a><a href=\"#tag-41\">41<\/a><a href=\"#tag-43\">43<\/a><a href=\"#tag-44\">44<\/a><a href=\"#tag-48\">48<\/a><a href=\"#tag-49\">49<\/a><a href=\"#tag-50\">50<\/a><a href=\"#tag-52\">52<\/a><a href=\"#tag-54\">54<\/a><a href=\"#tag-55\">55<\/a><a href=\"#tag-56\">56<\/a><a href=\"#tag-58\">58<\/a><a href=\"#tag-59\">59<\/a><a href=\"#tag-60\">60<\/a><a href=\"#tag-63\">63<\/a><a href=\"#tag-64\">64<\/a><a href=\"#tag-70\">70<\/a><a href=\"#tag-75\">75<\/a><a href=\"#tag-77\">77<\/a><a href=\"#tag-97\">97<\/a><a href=\"#tag-99\">99<\/a><a 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href=\"#tag-16131\">16131<\/a><a href=\"#tag-16207\">16207<\/a><a href=\"#tag-16556\">16556<\/a><a href=\"#tag-16557\">16557<\/a><a href=\"#tag-16558\">16558<\/a><a href=\"#tag-16559\">16559<\/a><a href=\"#tag-16561\">16561<\/a><a href=\"#tag-16568\">16568<\/a><a href=\"#tag-16601\">16601<\/a><a href=\"#tag-16602\">16602<\/a><a href=\"#tag-16603\">16603<\/a><a href=\"#tag-16604\">16604<\/a><a href=\"#tag-16605\">16605<\/a><a href=\"#tag-16606\">16606<\/a><a href=\"#tag-16607\">16607<\/a><a href=\"#tag-16608\">16608<\/a><a href=\"#tag-16609\">16609<\/a><a href=\"#tag-16610\">16610<\/a><a href=\"#tag-16611\">16611<\/a><a href=\"#tag-16612\">16612<\/a><a href=\"#tag-16615\">16615<\/a><a href=\"#tag-16616\">16616<\/a><a href=\"#tag-16623\">16623<\/a><a href=\"#tag-16624\">16624<\/a><a href=\"#tag-16625\">16625<\/a><a href=\"#tag-16626\">16626<\/a><a href=\"#tag-16627\">16627<\/a><a href=\"#tag-16628\">16628<\/a><a href=\"#tag-16631\">16631<\/a><a href=\"#tag-16632\">16632<\/a><a href=\"#tag-16633\">16633<\/a><a href=\"#tag-16634\">16634<\/a><a href=\"#tag-16635\">16635<\/a><a href=\"#tag-16636\">16636<\/a><a href=\"#tag-16637\">16637<\/a><a href=\"#tag-16638\">16638<\/a><a href=\"#tag-16639\">16639<\/a><a href=\"#tag-16640\">16640<\/a><a href=\"#tag-16728\">16728<\/a><a href=\"#tag-16761\">16761<\/a><a href=\"#tag-16857\">16857<\/a><a href=\"#tag-16858\">16858<\/a><a href=\"#tag-16903\">16903<\/a><a href=\"#tag-16965\">16965<\/a><a href=\"#tag-16966\">16966<\/a><a href=\"#tag-16967\">16967<\/a><a href=\"#tag-16999\">16999<\/a><a href=\"#tag-18001\">18001<\/a><a href=\"#tag-18009\">18009<\/a><a href=\"#tag-18010\">18010<\/a><a href=\"#tag-18100\">18100<\/a><a href=\"#tag-18101\">18101<\/a><a href=\"#tag-18102\">18102<\/a><a href=\"#tag-18211\">18211<\/a><a href=\"#tag-18212\">18212<\/a><a href=\"#tag-18213\">18213<\/a><a href=\"#tag-18216\">18216<\/a><a href=\"#tag-18217\">18217<\/a><a href=\"#tag-18218\">18218<\/a><a href=\"#tag-18220\">18220<\/a><a href=\"#tag-18221\">18221<\/a><a href=\"#tag-18222\">18222<\/a><a href=\"#tag-18223\">18223<\/a><a href=\"#tag-18224\">18224<\/a><a href=\"#tag-18226\">18226<\/a><a href=\"#tag-18227\">18227<\/a><a href=\"#tag-18229\">18229<\/a><a href=\"#tag-18230\">18230<\/a><a href=\"#tag-18232\">18232<\/a><a href=\"#tag-18314\">18314<\/a>            <\/div>\n            <\/div>\n    \n    <figure class=\"wp-block-table\">\n        <div class=\"table-responsive\"><table class=\"fix-tag-table table\">\n                            <caption>\n                    ExecutionReport                                    <\/caption>\n                        <thead>\n                <tr>\n                    <th class=\"col-tag\">Tag<\/th><th class=\"col-name\">Name<\/th><th class=\"col-dataType\">Type<\/th><th class=\"col-required\">Required<\/th><th class=\"col-definition\">Comments<\/th>                <\/tr>\n            <\/thead>\n            <tbody>\n                <tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-header-42d62407-53c4-41b8-a872-c6cc26359521\" aria-expanded=\"false\" aria-controls=\"fix-grp-header-42d62407-53c4-41b8-a872-c6cc26359521\">Header <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>For additional information about this component group, consult the <a href=\"\/tt-fix\/general\/Structure_Header.html\">documentation<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>35=8 (MsgType)<\/p>\n<\/td><\/tr><tr id=\"fix-grp-header-42d62407-53c4-41b8-a872-c6cc26359521\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-8\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">8<\/td><td class=\"col-name\">BeginString<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>FIX protocol version<\/p>\n<p>The tag indicates the beginning of a new message.<\/p>\n<p>This tag must be the first tag in the message.<\/p>\n<div class=\"comment-separator\"><\/div><p class=\"p\">You must set the value to <strong>FIX.4.2<\/strong> or <strong>FIX.4.4<\/strong>.<\/p>\n<\/td><\/tr><tr id=\"tag-9\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">9<\/td><td class=\"col-name\">BodyLength<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Message length (in characters)<\/p>\n<p class=\"p\">\n          The value represents number of characters in the message following<br \/>\n          this tag up to, and including, the delimiter immediately preceding Tag<br \/>\n          10 (CheckSum). This tag must be the second field in a message.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-35\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">35<\/td><td class=\"col-name\">MsgType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Type of message contained in the message body<\/p>\n<p>This tag must appear third in the list of header tags.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Heartbeat<\/li><li><strong>1<\/strong>: Test Request<\/li><li><strong>2<\/strong>: Resend Request<\/li><li><strong>3<\/strong>: Reject<\/li><li><strong>4<\/strong>: Sequence Reset<\/li><li><strong>5<\/strong>: Logout<\/li><li><strong>8<\/strong>: Execution Report<\/li><li><strong>9<\/strong>: Order Cancel Reject<\/li><li><strong>A<\/strong>: Logon<\/li><li><strong>B<\/strong>: News<\/li><li><strong>c<\/strong>: Security Definition Request<\/li><li><strong>D<\/strong>: Order Single<\/li><li><strong>d<\/strong>: Security Definition<\/li><li><strong>e<\/strong>: Security Status Request<\/li><li><strong>f<\/strong>: Security Status<\/li><li><strong>F<\/strong>: Order Cancel Request<\/li><li><strong>G<\/strong>: Order Cancel Replace Request<\/li><li><strong>H<\/strong>: Order Status Request<\/li><li><strong>Q<\/strong>: Don&#8217;t Know Trade (Inbound Drop Copy only)<\/li><li><strong>R<\/strong>: Quote Request<\/li><li><strong>V<\/strong>: Market Data Request<\/li><li><strong>W<\/strong>: Market Data Snapshot Full Refresh<\/li><li><strong>X<\/strong>: Market Data Incremental Refresh<\/li><li><strong>Y<\/strong>: Market Data Request Reject<\/li><li><strong>AD<\/strong>: Trade Capture Report Request<\/li><li><strong>AE<\/strong>: Trade Capture Report<\/li><li><strong>AQ<\/strong>: Trade Capture Report Request Ack<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-49\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">49<\/td><td class=\"col-name\">SenderCompID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">ID of the FIX session<\/p>\n<p>The value will be the same value the FIX client sends in tag 56 (TargetCompID) in its requests to TT FIX.<\/p>\n<\/td><\/tr><tr id=\"tag-56\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">56<\/td><td class=\"col-name\">TargetCompID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">FIX client ID, corresponding to the SenderCompID specified for the user in TT User Setup<\/p>\n<p>The value is the same as sent in tag 49 (SenderCompID) in FIX client requests.<\/p>\n<\/td><\/tr><tr id=\"tag-50\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">50<\/td><td class=\"col-name\">SenderSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent if TT User Setup specifies an exchange operator ID<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique ID for the message sender<\/p>\n<div class=\"comment-separator\"><\/div><p>For CME, the value corresponds to the Operator ID.<\/p>\n<\/td><\/tr><tr id=\"tag-142\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">142<\/td><td class=\"col-name\">SenderLocationID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Specific message originator&#8217;s location (i.e. geographic location and\/or<br \/>\n        desk, trader)<\/p>\n<\/td><\/tr><tr id=\"tag-116\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">116<\/td><td class=\"col-name\">OnBehalfOfSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique Trader ID (can also be provided in Tag 50 (SenderSubID))<\/p>\n<p>The value maps to the <strong>Alias<\/strong> field configured for a user in Setup.<\/p>\n<\/td><\/tr><tr id=\"tag-129\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">129<\/td><td class=\"col-name\">DeliverToSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent in <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReject_9.html\">Order Cancel Reject (9)<\/a> messages.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Value of Tag 116 (OnBehalfOfSubID) in the FIX client request.<\/p>\n<\/td><\/tr><tr id=\"tag-34\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">34<\/td><td class=\"col-name\">MsgSeqNum<\/td><td class=\"col-dataType\">SEQNUM<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">Message sequence number<\/p>\n<\/td><\/tr><tr id=\"tag-43\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">43<\/td><td class=\"col-name\">PossDupFlag<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when TT FIX resends messages<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the sequence number for this message is already used<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>N<\/strong>: NO: Original transmission<\/li><li><strong>Y<\/strong>: YES: Possible duplicate<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-97\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">97<\/td><td class=\"col-name\">PossResend<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when TT FIX restarts after encountering a corrupt FIX message cache, and only until it completes the initial download.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the message might contain information that has been sent under another sequence number<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>N<\/strong>: NO: Original transmission<\/li><li><strong>Y<\/strong>: YES: Possible resend<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-122\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">122<\/td><td class=\"col-name\">OrigSendingTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when TT FIX resends a message<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Original time of message transmission, when transmitting orders as the result of a resend request<\/p>\n<p class=\"p\">Always expressed in UTC. <\/p>\n<\/td><\/tr><tr id=\"tag-52\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">52<\/td><td class=\"col-name\">SendingTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">Time, in UTC, the message was sent.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-17\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">17<\/td><td class=\"col-name\">ExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an Order Status Request (H) message returns no orders.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Exchange-provided unique identifier for this execution report.<\/p>\n<p>Uniqueness varies based on the exchange and is typically limited to a single trading day or the life of a multi-day order. Firms that want to maintain historical archives should consider appending a date to the ExecID value to ensure uniqueness across days. Firms that need a unique ExecID for the life of an order can use Tag 16612 as an alternative.<\/p>\n<p><strong>Note<\/strong>: Do not try to interpret or parse the value.<\/p>\n<\/td><\/tr><tr id=\"tag-16612\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16612<\/td><td class=\"col-name\">UniqueExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT-generated execution ID in the form of a short-form GUID, no more than 22-characters in<br \/>\n\t\t\t\t\t\tlength.<\/p>\n<\/td><\/tr><tr id=\"tag-19\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">19<\/td><td class=\"col-name\">ExecRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>Reference identifier used with Correct transaction types<\/p>\n<p>Tag 19 (ExecRefID) will be populated with the Tag 17 (ExecID) value of the fill that is being corrected.<\/p>\n<\/td><\/tr><tr id=\"tag-20\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">20<\/td><td class=\"col-name\">ExecTransType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of execution report<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note:<\/strong> This tag is sent only for FIX 4.2 Execution Reports. This functionality is replaced with <a href=\"#tag150\">Tag 150 (ExecType)<\/a> for FIX 4.4.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: New<\/li><li><strong>1<\/strong>: Cancel<\/li><li><strong>2<\/strong>: Correct<\/li><li><strong>3<\/strong>: Status (in response to an Order Status Request (H) message)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-37\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">37<\/td><td class=\"col-name\">OrderID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Internal TT order key assigned to all orders submitted through any TT software.<\/p>\n<p>The value remains constant for the life of an order.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note:<\/strong> The value is unique per TT environment.<\/p>\n<\/td><\/tr><tr id=\"tag-198\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">198<\/td><td class=\"col-name\">SecondaryOrderID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an\u00a0<a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a>\u00a0message returns no orders.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique identifier for the order, as assigned by the exchange.<\/p>\n<p><strong>Note:<\/strong> The value can vary over time for the same order.<\/p>\n<\/td><\/tr><tr id=\"tag-11\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">11<\/td><td class=\"col-name\">ClOrdID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>A unique identifier for an order, assigned by a FIX client, must be guaranteed to be unique within a single FIX trading session. The value of Tag 11 can be reused after a daily or weekly FIX session reset.<\/p>\n<p>When Compliance Feed is enabled on TT Drop Copy, for order actions not initiated by FIX Order Router, TT generates a ClOrderID. This identifier is also unique within a single FIX trading session, and Tag 11 values may be reused after each session reset. The maximum length for Tag 11 generated by TT is 20 characters.<\/p>\n<\/td><\/tr><tr id=\"tag-526\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">526<\/td><td class=\"col-name\">SecondaryClOrdID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique identifier for the order as assigned by the buy-side<\/p>\n<\/td><\/tr><tr id=\"tag-527\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">527<\/td><td class=\"col-name\">SecondaryExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an\u00a0<a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a>\u00a0message returns no orders.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Exchange-generated fill ID<\/p>\n<p>For exchanges that do not provide this tag, the value will be set to order_id:order_sequence.<\/p>\n<\/td><\/tr><tr id=\"tag-41\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">41<\/td><td class=\"col-name\">OrigClOrdID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent if available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Previous order identifier. Equal to Tag 11 (ClOrdID) of the original request message<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note<\/strong>: Tag 11 (ClOrdID) of an order can change over time.<\/p>\n<\/td><\/tr><tr id=\"tag-10011\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">10011<\/td><td class=\"col-name\">TTClOrdID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Internal unique id across TT system; used primarily for internal debugging<\/p>\n<\/td><\/tr><tr id=\"tag-16116\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16116<\/td><td class=\"col-name\">OrderIDGUID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only when the\u00a0<strong>Send and receive Order ID values in short form<\/strong>\u00a0setting is enabled for the FIX session in the Setup application.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>TT order ID<\/p>\n<div class=\"comment-separator\"><\/div><p>This tag is populated with the regular TT order ID when a shortened ID is sent in tag 37 (OrderID).<\/p>\n<\/td><\/tr><tr id=\"tag-150\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">150<\/td><td class=\"col-name\">ExecType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Indicates the reason for sending this Execution Report<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: New<\/li><li><strong>1<\/strong>: Partially filled<\/li><li><strong>2<\/strong>: Filled<\/li><li><strong>3<\/strong>: Done for day<\/li><li><strong>4<\/strong>: Canceled<\/li><li><strong>5<\/strong>: Replaced<\/li><li><strong>6<\/strong>: Pending cancel<\/li><li><strong>7<\/strong>: Stopped<\/li><li><strong>8<\/strong>: Rejected<\/li><li><strong>9<\/strong>: Suspended (Held)<\/li><li><strong>A<\/strong>: Pending new<\/li><li><strong>B<\/strong>: Calculated<\/li><li><strong>C<\/strong>: Expired<\/li><li><strong>D<\/strong>: Restated<\/li><li><strong>E<\/strong>: Pending replace<\/li><li><strong>F<\/strong>: Trade<\/li><li><strong>G<\/strong>: Trade correction (same as 20=2 in FIX 4.2)<\/li><li><strong>H<\/strong>: Trade cancel (same as 20=1 in FIX 4.2)<\/li><li><strong>I<\/strong>: Order status (same as 20=3 in FIX 4.2)<\/li><li><strong>J<\/strong>: Trade in a clearing hold<\/li><li><strong>K<\/strong>: Trade has been released to clearing<\/li><li><strong>L<\/strong>: Triggered or activated by system<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18<\/td><td class=\"col-name\">ExecInst<\/td><td class=\"col-dataType\">MULTIPLESTRINGVALUE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Execution instructions sent in the order request<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note<\/strong>: If you submit multiple values that include an unsupported value, TT FIX will choose the appropriate supported value.<\/p>\n<div class=\"comment-separator\"><\/div><p>To submit a normal order with cancel on disconnect, send \u201c18=o 2\u201d; the successful <a href=\"Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> will return with 18=2.<\/p>\n<p>To submit an order on hold with cancel on disconnect, send \u201c18=o S\u201d. the successful <a href=\"Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> will return with 18=S.<\/p>\n<p><strong>Note<\/strong>: The cancel on disconnect option is only supported in combination with \u20182\u2019 or \u2018S\u2019 and must be the 1st option in the list<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>2<\/strong>: Work (default)<\/li><li><strong>6<\/strong>: Participate don&#8217;t initiate<\/li><li><strong>G<\/strong>: All or none<\/li><li><strong>S<\/strong>: Suspend<\/li><li><strong>o<\/strong>: Cancel on connection loss (valid only for New Order Single (D) and New Order Multileg (AB) messages)<\/li><li><strong>q<\/strong>: Release from suspension<\/li><li><strong>X<\/strong>: Test request<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-103\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">103<\/td><td class=\"col-name\">OrdRejReason<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 150 (ExecType) is 8 (Reject)<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Reason for rejecting the incoming request<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Broker option<\/li><li><strong>1<\/strong>: Unknown symbol<\/li><li><strong>2<\/strong>: Exchange closed<\/li><li><strong>3<\/strong>: Order exceeds limit<\/li><li><strong>4<\/strong>: Too late to enter<\/li><li><strong>5<\/strong>: Unknown order<\/li><li><strong>6<\/strong>: Duplicate order<\/li><li><strong>7<\/strong>: Duplicate of a verbally-communicated order<\/li><li><strong>8<\/strong>: Stale order<\/li><li><strong>9<\/strong>: Trade along required<\/li><li><strong>10<\/strong>: Invalid Investor ID<\/li><li><strong>11<\/strong>: Unsupported order characteristic<\/li><li><strong>12<\/strong>: Surveillance option<\/li><li><strong>13<\/strong>: Incorrect quantity<\/li><li><strong>14<\/strong>: Incorrect allocated quantity<\/li><li><strong>15<\/strong>: Unknown account<\/li><li><strong>16<\/strong>: Price exceeds current price band<\/li><li><strong>18<\/strong>: Invalid price increment<\/li><li><strong>19<\/strong>: Message pending<\/li><li><strong>20<\/strong>: Routing error<\/li><li><strong>99<\/strong>: Other<\/li><li><strong>1003<\/strong>: Market closed<\/li><li><strong>1007<\/strong>: FIX field missing or incorrect<\/li><li><strong>1010<\/strong>: Required field missing<\/li><li><strong>1011<\/strong>: FIX field incorrect<\/li><li><strong>1012<\/strong>: Price must be greater than zero<\/li><li><strong>1013<\/strong>: Invalid order qualifier<\/li><li><strong>1014<\/strong>: User not authorized<\/li><li><strong>2013<\/strong>: Market hours not suported by opposite<\/li><li><strong>2019<\/strong>: Invalid expire date<\/li><li><strong>2044<\/strong>: Order not in book<\/li><li><strong>2045<\/strong>: Order not in book 2<\/li><li><strong>2046<\/strong>: Disclosed qty cannot be greater<\/li><li><strong>2047<\/strong>: Unknown contract<\/li><li><strong>2048<\/strong>: Cancel with different sender comp id<\/li><li><strong>2049<\/strong>: ClOrdId different than correleation ClOrdId<\/li><li><strong>2050<\/strong>: ClOrdId different than original ClOrdId<\/li><li><strong>2051<\/strong>: Different side<\/li><li><strong>2052<\/strong>: Different group<\/li><li><strong>2053<\/strong>: Different security type<\/li><li><strong>2054<\/strong>: Different account<\/li><li><strong>2055<\/strong>: Different qty<\/li><li><strong>2056<\/strong>: Cancel with different trader id<\/li><li><strong>2058<\/strong>: Stop price must be greater<\/li><li><strong>2059<\/strong>: Stop price must be smaller<\/li><li><strong>2060<\/strong>: Sell stop price must be below ltp<\/li><li><strong>2061<\/strong>: Buy stop price must be above ltp<\/li><li><strong>2100<\/strong>: Different product<\/li><li><strong>2101<\/strong>: Different inflight fill modification<\/li><li><strong>2102<\/strong>: Modify with different sender comp id<\/li><li><strong>2103<\/strong>: Modify with different trader id<\/li><li><strong>2115<\/strong>: Order qty outside allowable range<\/li><li><strong>2130<\/strong>: Invalid order type for pcp<\/li><li><strong>2137<\/strong>: Order price outside limits<\/li><li><strong>2179<\/strong>: Order price outside bands<\/li><li><strong>2311<\/strong>:  Invalid order type for group<\/li><li><strong>2500<\/strong>: Instrument cross request in process<\/li><li><strong>2501<\/strong>: Ordr qty too low<\/li><li><strong>2600<\/strong>: Market maker protection has tripped<\/li><li><strong>4000<\/strong>: Engine did not respond<\/li><li><strong>6001<\/strong>: Pending replace<\/li><li><strong>6002<\/strong>: Pending cancel<\/li><li><strong>7000<\/strong>: Order rejected<\/li><li><strong>7001<\/strong>: Contract not gtc gtd eligible<\/li><li><strong>7009<\/strong>: Contract past expiration<\/li><li><strong>7011<\/strong>: Max contract working qty exceeded<\/li><li><strong>7015<\/strong>: Modify with different side<\/li><li><strong>7018<\/strong>: Contract not gtc gtd eligible 2<\/li><li><strong>7020<\/strong>: No trading calendar for expire date<\/li><li><strong>7021<\/strong>: Expire date beyond instrument expiration<\/li><li><strong>7022<\/strong>: Expire date beyond leg instrument expiration<\/li><li><strong>7024<\/strong>:  Market in no cancel<\/li><li><strong>7027<\/strong>: Invalid order type for reserved market<\/li><li><strong>7028<\/strong>:  Order session date in past<\/li><li><strong>7613<\/strong>: Disclosed qty cannot be smaller<\/li><li><strong>9999<\/strong>: Technical error function not performed<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16131\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16131<\/td><td class=\"col-name\">RejectSource<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>Source of the reject message.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Edge server<\/li><li><strong>2<\/strong>: Bouncer (risk server)<\/li><li><strong>3<\/strong>: Gateway<\/li><li><strong>4<\/strong>: Exchange<\/li><li><strong>5<\/strong>: Algo server<\/li><li><strong>6<\/strong>: ASE server<\/li><li><strong>7<\/strong>: TTINT<\/li><li><strong>8<\/strong>: External<\/li><li><strong>9<\/strong>: TTAPI<\/li><li><strong>10<\/strong>: Client application<\/li><li><strong>11<\/strong>: FIX Adapter<\/li><li><strong>12<\/strong>: Stager<\/li><li><strong>13<\/strong>: TT Options Risk<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-168\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">168<\/td><td class=\"col-name\">EffectiveTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Time to start working the order.<\/p>\n<div class=\"comment-separator\"><\/div><p>Some order types, such as TT Retry, support precision to the microsecond using a format <i>YYYYMMDD-HH:MM:SS.sssmmm<\/i>, where <i>mmm<\/i> represents the microseconds portion of the timestamp. When set, this precision is returned in the Execution Report.<\/p>\n<\/td><\/tr><tr id=\"tag-126\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">126<\/td><td class=\"col-name\">ExpireTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Time to stop working the order.<\/p>\n<\/td><\/tr><tr id=\"tag-58\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">58<\/td><td class=\"col-name\">Text<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when the TT FIX needs to send additional information<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Additional information about the message<\/p>\n<\/td><\/tr><tr id=\"tag-378\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">378<\/td><td class=\"col-name\">ExecRestatementReason<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 150 (ExecType) = D (Restated)<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Reason for the restatement<\/p>\n<p><strong>Note:<\/strong>\u00a0For markets using OM API for orders, (HKEX, JPX, SGX), if the exchange does not respond immediately to an order request, the TT Order Connector will send a Pending Execution Report with the following fields:<\/p>\n<ul>\n<li style=\"list-style-type: none\">\n<ul>\n<li>150=D (Restated)<\/li>\n<li>39=A (Pending new)<\/li>\n<li>378=9002 (Pending)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: GT corporate action<\/li><li><strong>1<\/strong>: GT renewal<\/li><li><strong>2<\/strong>: Verbal change<\/li><li><strong>3<\/strong>: Repricing of order<\/li><li><strong>4<\/strong>: Broker option<\/li><li><strong>5<\/strong>: Partial decline of order quantity<\/li><li><strong>6<\/strong>: Cancel on trading halt<\/li><li><strong>7<\/strong>: Cancel on system failure<\/li><li><strong>8<\/strong>: Market<\/li><li><strong>9<\/strong>: Cancel not best<\/li><li><strong>10<\/strong>: Warehouse recap<\/li><li><strong>11<\/strong>: Peg refresh<\/li><li><strong>50<\/strong>: Control user activity (Inbound Drop Copy only)<\/li><li><strong>51<\/strong>: Corporate manager activity (Inbound Drop Copy only)<\/li><li><strong>52<\/strong>: Branch manager activity (Inbound Drop Copy only)<\/li><li><strong>53<\/strong>: Exchange and FIX server connection down (Inbound Drop Copy only)<\/li><li><strong>99<\/strong>: Other<\/li><li><strong>100<\/strong>: Cancel on disconnect<\/li><li><strong>103<\/strong>: Cancel oldest (resting) due to self-match prevention<\/li><li><strong>104<\/strong>: Cancel from credit violation<\/li><li><strong>105<\/strong>: Cancel from firmsoft<\/li><li><strong>106<\/strong>: Cancel from risk<\/li><li><strong>107<\/strong>: Cancel newest (aggressing) due to self-match prevention<\/li><li><strong>108<\/strong>: Cancel due to minimum lot size not met<\/li><li><strong>109<\/strong>:  Cancel by system<\/li><li><strong>110<\/strong>: Cancel by proxy<\/li><li><strong>111<\/strong>: Cancel due to order expiry<\/li><li><strong>112<\/strong>: Cancel due to order outside price limits<\/li><li><strong>113<\/strong>: Cancel due to session transition<\/li><li><strong>114<\/strong>: Cancel due to auction delete<\/li><li><strong>115<\/strong>: Cancel due to other reason<\/li><li><strong>116<\/strong>: Order passing request accepted<\/li><li><strong>117<\/strong>: Order passing request rejected<\/li><li><strong>118<\/strong>:  Incoming order self match prevention<\/li><li><strong>119<\/strong>: Resting order self match prevention<\/li><li><strong>120<\/strong>: Cancel due to self match prevention<\/li><li><strong>121<\/strong>: GTC\/GTD Restatement<\/li><li><strong>122<\/strong>: Reduction of Order quantity<\/li><li><strong>123<\/strong>: Price Sliding Reprice<\/li><li><strong>124<\/strong>: State Change<\/li><li><strong>125<\/strong>: Order passing request initiate<\/li><li><strong>126<\/strong>: Order passing request undo<\/li><li><strong>9000<\/strong>: Unsolicited order recovery<\/li><li><strong>9001<\/strong>: Timeout<\/li><li><strong>9002<\/strong>: Pending<\/li><li><strong>9003<\/strong>: Exec Restatement Reason Revived<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-39\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">39<\/td><td class=\"col-name\">OrdStatus<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Status of the order<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: New<\/li><li><strong>1<\/strong>: Partially filled<\/li><li><strong>2<\/strong>: Filled<\/li><li><strong>3<\/strong>: Done for day<\/li><li><strong>4<\/strong>: Cancelled<\/li><li><strong>5<\/strong>: Replaced<\/li><li><strong>6<\/strong>: Cancel pending<\/li><li><strong>7<\/strong>: Stopped<\/li><li><strong>8<\/strong>: Rejected<\/li><li><strong>9<\/strong>: Suspended (Held)<\/li><li><strong>A<\/strong>: Pending new<\/li><li><strong>B<\/strong>: Calculated<\/li><li><strong>C<\/strong>: Expired<\/li><li><strong>D<\/strong>: Accepted for bidding<\/li><li><strong>E<\/strong>: Pending replace<\/li><li><strong>z<\/strong>: Inactive (TT internal state only and won&#8217;t be sent via FIX messages to any external party)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-32\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">32<\/td><td class=\"col-name\">LastShares<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only when Tag 150 (ExecType) is 1 (Partial Fill) or 2 (Fill)<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Indicates the number of contracts that just filled<\/p>\n<\/td><\/tr><tr id=\"tag-31\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">31<\/td><td class=\"col-name\">LastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 150 (ExecType) is 1 (Partial Fill) or 2 (Fill)<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Price of this fill<\/p>\n<p>If Tag 442 (MultiLegReportingType) is 2 (Leg), the value represents the price at which a leg \tof the spread \tfilled. The message&#8217;s Instrument Component identifies the filled leg.<\/p>\n<\/td><\/tr><tr id=\"tag-669\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">669<\/td><td class=\"col-name\">LastParPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only for Eris Forward starting swaps when Tag 150 (ExecType) is 1 (Partial Fill) or 2 (Fill)<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>NPV price for the fill of an Eris Forward starting swap or an Eris Forward product listed on the ICE exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-6\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">6<\/td><td class=\"col-name\">AvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Average price of all fills on this order<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>The value is calculated as follows:<\/strong><\/p>\n<ul>\n<li>If order has no fills, TT FIX sends 0 in this tag.<\/li>\n<li>If the order has fills, TT FIX sends the sum over all fill execution reports of the product of Tag 32 (LastShares) and Tag 31 (LastPx) divided by the Tag 14 (CumQty).<\/li>\n<li>If Tag 442 (MultiLegReportingType) is 2 (Leg), TT FIX sends the average price at which the leg filled.<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-60\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">60<\/td><td class=\"col-name\">TransactTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Time, in UTC, the transaction occurred with microsecond precision.<\/p>\n<div class=\"comment-separator\"><\/div><p>For example:<\/p>\n<ul>\n<li>Millisecond precision: 60=20170509-22:34:56.881<\/li>\n<li>Microsecond precision: 60=20170509-22:34:56.881321<\/li>\n<\/ul>\n<div class=\"comment-separator\"><\/div><p><strong>Note<\/strong>: If you want tag 60 to use millisecond precision, you can add a <a href=\"\/user-setup\/fxp-configuring-fix-rules.html#tag-trimtimestamp\">TrimTimestamp<br \/>\nrule<\/a> in the Setup app for the FIX profile.<\/p>\n<\/td><\/tr><tr id=\"tag-151\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">151<\/td><td class=\"col-name\">LeavesQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of contracts that are still working in the market<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values include:<\/strong><\/p>\n<ul>\n<li>Value of (Tag 38 (OrderQty) &#8211; Tag 14 (CumQty)), if the order is still in the market<\/li>\n<li>0, otherwise<\/li>\n<\/ul>\n<p><strong>Note:<\/strong> If Tag 442 (MultiLegReportingType) is 2 (Leg), this value represents the total number of contracts that are still working for the leg of the specified strategy.<\/p>\n<\/td><\/tr><tr id=\"tag-14\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">14<\/td><td class=\"col-name\">CumQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Total number of contracts that have filled over the life of this order<\/p>\n<p>The value always equals the sum of the Tag 32 (LastShares) of all fill execution reports received for this order, including this one. <\/p>\n<p><strong>Note<\/strong>: If Tag 442 (MultiLegReportingType) is 2 (Leg), this value represents the total number of contacts that have filled for the leg of the specified strategy.<\/p>\n<\/td><\/tr><tr id=\"tag-442\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">442<\/td><td class=\"col-name\">MultiLegReportingType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates what an Execution Report represents (e.g. used with multi-leg securities, such as option strategies, spreads, etc.)<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Single security<\/li><li><strong>2<\/strong>: Individual leg of multi-leg security<\/li><li><strong>3<\/strong>: Parent of multi-leg security (summary fill)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-75\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">75<\/td><td class=\"col-name\">TradeDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current \tday (expressed in local time at place of trade).<\/p>\n<\/td><\/tr><tr id=\"tag-16611\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16611<\/td><td class=\"col-name\">MlegHeadExecId<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>A TT-generated unique ID that may be used to indicate the execution ID for a specific spread<br \/>\n\t\t\t\t\t\t\texecution and to tie leg executions back to the spread execution message.<\/p>\n<p>Present only if 442=2 or 3 and 150=1, 2 or F. <\/p>\n<\/td><\/tr><tr id=\"tag-2404\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">2404<\/td><td class=\"col-name\">ComplianceText<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>ComplianceText (Tag 2404) is a free-form text field containing compliance information used for regulatory reporting. Tag 2404 is supported on all order, change, cancel and execution report messages.\n        <\/p>\n<p>ComplianceText (Tag 2404) is conditionally required for some orders in production for Eurex and EEX.<\/p>\n<ul>\n<li>If Trading Capacity is Proprietary (5) then ComplianceText (Tag 2404) is required<\/li>\n<li>If Trading Capacity is Agency (1), then ComplianceText (Tag 2404) is required when the user is an Exchange Trader acting for another exchange participant. It should not be sent when the user is a client of the Member (not an exchange trader).<\/li>\n<\/ul>\n<p><strong>Note<\/strong>: Orders will not be rejected by the exchange if this field is not populated.<\/p>\n<p>Tag 2404 in the TT system behaves as follows:<\/p>\n<ul>\n<li>ComplianceText (Tag 2404) should include the following info: Member ID\/ Trader ID combination, aka the MGT (for ex. ABCFRTRD001).<\/li>\n<li>ComplianceText (Tag 2404) will be set at the User level in a new field to be added in Setup, &#8220;Compliance Text&#8221;.<\/li>\n<li>If ComplianceText (Tag 2404) is populated, TT will send it to the exchange in Tag 2404, if it is not populated, TT will not send the tag.<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18009\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18009<\/td><td class=\"col-name\">TradingStrategy<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>Defines the type of trading strategy for the order.<\/p>\n<p><strong>Note<\/strong>: Only applies to products on Chinese markets that are traded through a certain 3rd-party execution gateway.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: ARBITRAGE<\/li><li><strong>10<\/strong>: HEDGE<\/li><li><strong>11<\/strong>: DIRECTIONAL<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18010\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18010<\/td><td class=\"col-name\">ReverseSpreadOC<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>Sets whether to reverse the spread on open\/close.<\/p>\n<p><strong>Note<\/strong>: Only applies to products on Chinese markets that are traded through a \tcertain 3rd-party execution gateway.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Do not reverse open close flag on far leg<\/li><li><strong>1<\/strong>: Reverse spread open close flag on far leg<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18232\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18232<\/td><td class=\"col-name\">LastTradingDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<p><strong>LastTradingDate (Tag 18232)<\/strong> represents the final date that the contract may trade or be closed out.<\/p>\n<p>Appears in the format <i>YYYY-MM-DD<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-393\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">393<\/td><td class=\"col-name\">TotalNumSecurities<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates the total number of leg fill messages associated with a spread summary. For certain exchanges, this value may be 0 for outrights. TT forwards this value as received from the exchange, without modification.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-instrument-2b272f7e-0d61-41ed-9004-97408f93e112\" aria-expanded=\"false\" aria-controls=\"fix-grp-instrument-2b272f7e-0d61-41ed-9004-97408f93e112\">Instrument <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Instrument associated with this message. For additional information about this component group, consult the full <a href=\"\/tt-fix\/market-data\/InstrumentBlock_Response.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-instrument-2b272f7e-0d61-41ed-9004-97408f93e112\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-48\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">48<\/td><td class=\"col-name\">SecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">22<\/td><td class=\"col-name\">IDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Source for the value of tag 48 (SecurityID).<\/p>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"33924\" class=\"insert-page insert-page-33924 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options<br>instruments in tag 48 (SecurityID):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ASX<\/li>\n\n\n\n<li>DGCX<\/li>\n\n\n\n<li>CFE<\/li>\n\n\n\n<li>CME<\/li>\n\n\n\n<li>EEX<\/li>\n\n\n\n<li>EUREX<\/li>\n\n\n\n<li>Euronext<\/li>\n\n\n\n<li>Hkex<\/li>\n\n\n\n<li>ICE<\/li>\n\n\n\n<li>ICE_L<\/li>\n\n\n\n<li>LME<\/li>\n\n\n\n<li>MEFF<\/li>\n\n\n\n<li>MX<\/li>\n\n\n\n<li>OSE<\/li>\n\n\n\n<li>SGX<\/li>\n\n\n\n<li>TFX<\/li>\n\n\n\n<li>TOCOM<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n<\/div>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange symbol<\/li><li><strong>91<\/strong>: Ticker symbol<\/li><li><strong>96<\/strong>: TT security ID<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><li><strong>X<\/strong>: Series key<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an <a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a> message returns no orders in an <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> message.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-100\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available for FIX 4.2 sessions<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify a security.<\/p>\n<\/td><\/tr><tr id=\"tag-30\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">30<\/td><td class=\"col-name\">LastMkt<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available for FIX 4.4 sessions<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Market of execution for last fill, or an indication of the market<br \/>\n          where an order was routed.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<p>        <!-- same values as tag 100 --><\/p>\n<\/td><\/tr><tr id=\"tag-461\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">461<\/td><td class=\"col-name\">CFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Type of security using ISO 10962 standard,<br \/>\n          <em>Classification of Financial Instruments (CFI code) values<\/em>.<br \/>\n          ISO 10962 is maintained by ANNA (Association of National Numbering<br \/>\n          Agencies) acting as Registration Authority.\n        <\/p>\n<p>\n          <strong>Note<\/strong>: For SPOT and CUR products, you must also<br \/>\n          specify the corresponding tag 167 (SecurityType) value.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-167\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">167<\/td><td class=\"col-name\">SecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an <a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a> message returns no orders in an <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> message.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Asset class of the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>CS<\/strong>: common stock<\/li>\n<li><strong>CUR<\/strong>: currency<\/li>\n<li><strong>FOR<\/strong>: Spot FX<\/li>\n<li><strong>FUT<\/strong>: future<\/li>\n<li><strong>MLEG<\/strong>: multi-leg<\/li>\n<li><strong>NDF<\/strong>: Non-Deliverable Forwards<\/li>\n<li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li>\n<li><strong>OPT<\/strong>: option<\/li>\n<li><strong>SPOT<\/strong>: EEX spot products<\/li>\n<li><strong>TBOND<\/strong>: treasury bond<\/li>\n<li><strong>INDEX<\/strong>: index<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-460\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">460<\/td><td class=\"col-name\">Product<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Product type associated with the security.<\/p>\n<p hidden=\"\"><strong>Note<\/strong>: Sent only in<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_SecurityDefinition_d.html\">Security<br \/>\nDefinition (d)<\/a><br \/>\nand<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution<br \/>\nReport (8)<\/a><br \/>\nmessages.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-107\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">107<\/td><td class=\"col-name\">SecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Security description.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><ul>\n<li>Not sent when Tag 167 (SecurityType)=MLEG.<\/li>\n<li>Not sent when an <a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a> message returns no orders in an <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> message.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-200\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">200<\/td><td class=\"col-name\">MaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Month and year the instrument reaches maturity in the format <i>YYYYMM<\/i>.<\/p>\n<\/td><\/tr><tr id=\"tag-541\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">541<\/td><td class=\"col-name\">MaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Maturity date in format YYYYMMDD.<\/p>\n<\/td><\/tr><tr id=\"tag-205\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">205<\/td><td class=\"col-name\">MaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when multiple contracts exist for the same month<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Day of expiration for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>Range: 1-31<\/p>\n<\/td><\/tr><tr id=\"tag-18223\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">18223<\/td><td class=\"col-name\">ContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term in the form, <i>YYYYMM<\/i><\/p>\n<p>Condition: Sent when Tag 167 (SecurityType) is not MLEG<\/p>\n<\/td><\/tr><tr id=\"tag-18211\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">18211<\/td><td class=\"col-name\">DeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when the delivery term is not monthly<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify contracts that do not have a monthly delivery term.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label-info label\">Note:<\/span><\/strong> When Tag 18211 <b class=\"gui\">DeliveryTerm<\/b> equals any value <b>except<\/b> \u2018M\u2019, \u2018Y\u2019 or \u2018Q\u2019, then you must specify the delivery day\/date in Tag 205 <b class=\"gui\">MaturityDay<\/b> or Tag 541 <b class=\"gui\">MaturityDate<\/b>.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>A<\/strong>: Same day<\/li><li><strong>B<\/strong>: Balance of month<\/li><li><strong>C<\/strong>: End of Month<\/li><li><strong>D<\/strong>: Day<\/li><li><strong>E<\/strong>: Weekly<\/li><li><strong>H<\/strong>: Hour<\/li><li><strong>L<\/strong>: Balance of week<\/li><li><strong>M<\/strong>: Month<\/li><li><strong>N<\/strong>: Next day<\/li><li><strong>P<\/strong>: Pack<\/li><li><strong>Q<\/strong>: Quarterly<\/li><li><strong>S<\/strong>: Seasonal<\/li><li><strong>T<\/strong>: Weekend<\/li><li><strong>U<\/strong>: Bundle<\/li><li><strong>V<\/strong>: Variable<\/li><li><strong>W<\/strong>: Week<\/li><li><strong>X<\/strong>: Custom<\/li><li><strong>Y<\/strong>: Year<\/li><li><strong>Note<\/strong>: The following values are only available for EPEX and Nord Pool:<\/li><li><strong>a<\/strong>: Quarter hour<\/li><li><strong>b<\/strong>: Half hour<\/li><li><strong>c<\/strong>: One hour<\/li><li><strong>d<\/strong>: Two hour<\/li><li><strong>e<\/strong>: Four hour<\/li><li><strong>f<\/strong>: Eight hour<\/li><li><strong>g<\/strong>: One plus two<\/li><li><strong>h<\/strong>: Three plus four<\/li><li><strong>i<\/strong>: Baseload<\/li><li><strong>j<\/strong>: Peakload<\/li><li><strong>k<\/strong>: Overnight<\/li><li><strong>l<\/strong>: Extended peak<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-743\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">743<\/td><td class=\"col-name\">DeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-64\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">64<\/td><td class=\"col-name\">SettlDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 167 (SecurityType) = FOR or NDF<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Settlement date<\/p>\n<\/td><\/tr><tr id=\"tag-9020\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">9020<\/td><td class=\"col-name\">FixingDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 167 (SecurityType) = NDF<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Fixing date<\/p>\n<\/td><\/tr><tr id=\"tag-9032\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">9032<\/td><td class=\"col-name\">ReportingParty<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 167 (SecurityType) = NDF<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Indicates if the Execution Report recipient is the reporting party. Follows GFMA FX reporting rules.<\/p>\n<\/td><\/tr><tr id=\"tag-9012\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">9012<\/td><td class=\"col-name\">IsFirm<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 167 (SecurityType) = FOR or NDF<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Indicates the type of quote that was crossed.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Firm<\/li><li><strong>2<\/strong>: Last Look<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-201\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">201<\/td><td class=\"col-name\">PutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-202\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">202<\/td><td class=\"col-name\">StrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Strike price for an option<\/p>\n<\/td><\/tr><tr id=\"tag-9787\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">9787<\/td><td class=\"col-name\">DisplayFactor<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only in <a href=\"\/tt-fix\/market-data\/Msg_SecurityDefinition_d.html\">Security Definition (d)<\/a> messages when provided by the exchange<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Factor to use when multiplying prices sent from a FIX client and<br \/>\n          dividing prices sent from TT FIX\n        <\/p>\n<\/td><\/tr><tr id=\"tag-15\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">15<\/td><td class=\"col-name\">Currency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an <a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a> message returns no orders in an <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> message.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>ISO-standard symbol for the instrument\u2019s trading currency.<\/p>\n<\/td><\/tr><tr id=\"tag-70\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">70<\/td><td class=\"col-name\">AllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a leg fill for ASX clearing purposes<br \/>\n          (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-securityaltidgrp-89d52533-3fb2-44a4-b79d-60d929934df6\" aria-expanded=\"false\" aria-controls=\"fix-grp-securityaltidgrp-89d52533-3fb2-44a4-b79d-60d929934df6\">SecurityAltIDGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Instrument associated with this message. For additional information about this component group, consult the full <a href=\"\/tt-fix\/general\/InstrumentBlock_Response.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-securityaltidgrp-89d52533-3fb2-44a4-b79d-60d929934df6\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-454\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"securityaltidgrp\"><td class=\"col-tag\">454<\/td><td class=\"col-name\">NoSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when there are one or more alternate security IDs<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of alternate security IDs in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-455\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"securityaltidgrp\"><td class=\"col-tag\">455<\/td><td class=\"col-name\">SecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>\n          Alternate ID for an instrument or security, typically for display<br \/>\n          purposes.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-456\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"securityaltidgrp\"><td class=\"col-tag\">456<\/td><td class=\"col-name\">SecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 455 (SecurityAltId) is sent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Identifies class or source of the SecurityAltID (455) value.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Notes<\/strong>:<\/p>\n<p>99 (Other) is not valid for order routing requests.<\/p>\n<p>At this time, TT does not support FIX order routing or FIX market data subscriptions using CUSIP numbers for BrokerTec Treasury securities on CME.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options instruments in tag 455 (SecurityAltID):<\/p>\n<ul>\n<li>ASX<\/li>\n<li>DGCX<\/li>\n<li>CFE<\/li>\n<li>CME<\/li>\n<li>EEX<\/li>\n<li>EUREX<\/li>\n<li>Euronext<\/li>\n<li>Hkex<\/li>\n<li>ICE<\/li>\n<li>ICE_L<\/li>\n<li>LME<\/li>\n<li>MEFF<\/li>\n<li>MX<\/li>\n<li>OSE<\/li>\n<li>SGX<\/li>\n<li>TFX<\/li>\n<li>TOCOM<\/li>\n<\/ul>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>91<\/strong>: Ticker Symbol<\/li><li><strong>92<\/strong>: TT product family ID (sent only for Security Definition (d) messages)<\/li><li><strong>93<\/strong>: TT product ID (sent only for Security Definition (d) messages)<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other (Set to instrument symbol if both product symbol and an instrument symbol are present in PDS and they are not the same.)<\/li><li><strong>100<\/strong>: Energy Identifier Code (EIC). Currently only used for the EPEX and Nord Pool exchanges.<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16207\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"securityaltidgrp\"><td class=\"col-tag\">16207<\/td><td class=\"col-name\">BloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<div class=\"comment-separator\"><\/div><p>Name of the market where the instrument of the SecurityAltID (455) value trades.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-762\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td class=\"col-tag\">762<\/td><td class=\"col-name\">SecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Sub-type qualification or identification of the SecurityType<\/p>\n<p>For example, an instrument with SecurityType(167)=\u201dMLEG\u201d might use this tag to specify the name of the option or futures strategy, such as \u201cCalendar\u201d, \u201cVertical\u201d, or \u201cButterfly\u201d.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-leginstrumentgrp-f5d9e92f-0128-45c4-a3e3-493d8b486201\" aria-expanded=\"false\" aria-controls=\"fix-grp-leginstrumentgrp-f5d9e92f-0128-45c4-a3e3-493d8b486201\">LegInstrumentGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when the value of tag 167 (SecurityType) is MLEG for <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderSingle_D.html\">New Order Single (D)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order Cancel\/Replace Request (G)<\/a> messages.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of legs in a multileg instrument<\/p>\n<p>The leg instrument group component block uses the same structure as the instrument component block sent from TT FIX to FIX clients, except that all of its tags represent the legs of an exchange-traded strategy. For example, instead of Tag 55 (Symbol) this block contains Tag 600 (LegSymbol).<\/p>\n<p><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the <strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong> setting is enabled in Setup.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-leginstrumentgrp-f5d9e92f-0128-45c4-a3e3-493d8b486201\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"instrument\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-555\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">555<\/td><td class=\"col-name\">NoLegs<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of legs in the repeating group<\/p>\n<p>\n          Can be zero (e.g. standardized multileg instrument such as an Option<br \/>\n          strategy). The value must be provided even if zero.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-616\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">616<\/td><td class=\"col-name\">LegSecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityExchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>CBOE<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18100\" class=\"is-alternate-tag\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18100<\/td><td class=\"col-name\">LegExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 616 (LegSecurityExchange) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Execution destination for the leg order as defined by the institution\n        <\/p>\n<p>\n          Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\n          identify the exchange.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<\/td><\/tr><tr id=\"tag-602\" class=\"is-alternate-tag\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">602<\/td><td class=\"col-name\">LegSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<p><strong>Note:<\/strong> The combination of this tag and tag 603<br \/>\n(LegSecurityIDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-603\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">603<\/td><td class=\"col-name\">LegIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s SecurityIDSource.<\/p>\n<p>\n          <strong>Note:<\/strong> The combination of this tag and tag 602<br \/>\n          (LegSecurityId) must uniquely identify an instrument in the TT<br \/>\n          platform.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-600\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">600<\/td><td class=\"col-name\">LegSymbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s Symbol.<\/p>\n<p>Condition: Required when Tag 167 (SecurityType)=MLEG.<\/p>\n<p>See Symbol (55) field for description.<\/p>\n<p><strong>Note<\/strong>: Users can map the value of Tag 600 to a different symbology using the Symbol Mapping feature in User Setup. Refer to the <a href=\"\/user-setup\/fxp-fix-rules-and-symbol-mappings.html\">Fix Rules and Symbol Mappings<\/a> section in the User Setup Help for more information.<\/p>\n<\/td><\/tr><tr id=\"tag-608\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">608<\/td><td class=\"col-name\">LegCFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s CFICode (tag 461).<\/p>\n<p>See CFICode (461) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-620\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">620<\/td><td class=\"col-name\">LegSecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg security description.<\/p>\n<\/td><\/tr><tr id=\"tag-607\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">607<\/td><td class=\"col-name\">LegProduct<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s product.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-609\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">609<\/td><td class=\"col-name\">LegSecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityType.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>FUT<\/strong>: Future<\/li><li><strong>MLEG<\/strong>: Multi-leg<\/li><li><strong>OPT<\/strong>: Option<\/li><li><strong>SPOT<\/strong>: EEX spot products<\/li><li><strong>TBOND<\/strong>: Treasury bond<\/li><li><strong>CS<\/strong>: Common stock<\/li><li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-764\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">764<\/td><td class=\"col-name\">LegSecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>SecuritySubType of the leg instrument.<\/p>\n<p>See SecuritySubType (762) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-610\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">610<\/td><td class=\"col-name\">LegMaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityMonthYear<\/p>\n<\/td><\/tr><tr id=\"tag-611\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">611<\/td><td class=\"col-name\">LegMaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDate.<\/p>\n<\/td><\/tr><tr id=\"tag-18314\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18314<\/td><td class=\"col-name\">LegMaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDay.<\/p>\n<\/td><\/tr><tr id=\"tag-612\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">612<\/td><td class=\"col-name\">LegStrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s StrikePrice.<\/p>\n<\/td><\/tr><tr id=\"tag-1358\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1358<\/td><td class=\"col-name\">LegPutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 609 (LegSecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-624\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">624<\/td><td class=\"col-name\">LegSide<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The side of this individual leg (multi-leg security).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-623\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">623<\/td><td class=\"col-name\">LegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Ratio of quantity for this individual leg relative to the entire<br \/>\n          multi-leg security\n        <\/p>\n<p>The value represents one of the following:<\/p>\n<ul>\n<li>\n            For a leg of a covered strategy (such as a volatility trade) on CME<br \/>\n            or NYSE_Liffe markets, the value represents the delta (expressed as<br \/>\n            an integer between 1 and 100).\n          <\/li>\n<li>\n            In all other cases, the value represents the quantity of this leg in<br \/>\n            the strategy.\n          <\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-556\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">556<\/td><td class=\"col-name\">LegCurrency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Currency associated with a particular leg&#8217;s price<\/p>\n<\/td><\/tr><tr id=\"tag-561\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">561<\/td><td class=\"col-name\">RoundLot<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The trading lot size of a security.<\/p>\n<\/td><\/tr><tr id=\"tag-566\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">566<\/td><td class=\"col-name\">LegPrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of the leg for a multi-leg instrument<\/p>\n<\/td><\/tr><tr id=\"tag-687\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">687<\/td><td class=\"col-name\">LegQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity of this leg.<\/p>\n<\/td><\/tr><tr id=\"tag-654\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">654<\/td><td class=\"col-name\">LegRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<p>\n          <strong>Note<\/strong>: Sent only for FIX 4.4 sessions when the tag is<br \/>\n          included the corresponding<br \/>\n          <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order<br \/>\n            Multileg (AB)<\/a><br \/>\n          request. FIX 4.4 Drop Copy sessions will not send this tag for orders<br \/>\n          placed from the TT Trade application.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-18224\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18224<\/td><td class=\"col-name\">LegContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term of the underlying instrument in the form, <i>YYYYMMM<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-18212\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18212<\/td><td class=\"col-name\">LegDeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the underlying instrument.<\/p>\n<p>\n          TT FIX uses this value to identify contracts that do not have a<br \/>\n          monthly delivery term.\n        <\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>A<\/strong>: Same day<\/li>\n<li><strong>B<\/strong>: Balance of month<\/li>\n<li><strong>C<\/strong>: End of Month<\/li>\n<li><strong>D<\/strong>: Day<\/li>\n<li><strong>E<\/strong>: Weekly<\/li>\n<li><strong>H<\/strong>: Hour<\/li>\n<li><strong>L<\/strong>: Balance of week<\/li>\n<li><strong>M<\/strong>: Month<\/li>\n<li><strong>N<\/strong>: Next day<\/li>\n<li><strong>P<\/strong>: Pack<\/li>\n<li><strong>Q<\/strong>: Quarterly<\/li>\n<li><strong>S<\/strong>: Seasonal<\/li>\n<li><strong>T<\/strong>: Weekend<\/li>\n<li><strong>V<\/strong>: Variable<\/li>\n<li><strong>W<\/strong>: Week<\/li>\n<li><strong>X<\/strong>: Custom<\/li>\n<li><strong>Y<\/strong>: Year<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18213<\/td><td class=\"col-name\">LegDeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-1366\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1366<\/td><td class=\"col-name\">LegAllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a multi-leg trade for ASX clearing<br \/>\n          purposes (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16568\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16568<\/td><td class=\"col-name\">LegAvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The average (mean) price for the legs of a spread.<\/p>\n<p>\n          This value will be populated on Summary Spread Fill Execution Reports.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16615\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16615<\/td><td class=\"col-name\">LegTTRoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legsecurityaltidgrp-90d5e6ca-dd9c-467b-b91b-17c7b415570f\" aria-expanded=\"false\" aria-controls=\"fix-grp-legsecurityaltidgrp-90d5e6ca-dd9c-467b-b91b-17c7b415570f\">LegSecurityAltIDGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n      Repeating group of security alt IDs for legs in a multileg instrument. For<br \/>\n      additional information about this group, consult the full<br \/>\n      <a href=\"\/tt-fix\/general\/Group_LegSecAltIDGrp.html\">documentation<\/a>.\n    <\/p>\n<\/td><\/tr><tr id=\"fix-grp-legsecurityaltidgrp-90d5e6ca-dd9c-467b-b91b-17c7b415570f\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-604\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">604<\/td><td class=\"col-name\">NoLegSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when there are one or more alternate leg security IDs<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of alternate leg security IDs contained in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-605\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">605<\/td><td class=\"col-name\">LegSecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Alternate ID for an instrument or security, typically for display purposes.<\/p>\n<\/td><\/tr><tr id=\"tag-606\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">606<\/td><td class=\"col-name\">LegSecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<p>Class or source of the LegSecurityAltID (605) value.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other<\/li><li><strong>91<\/strong>: Exchange Ticker<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16616\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">16616<\/td><td class=\"col-name\">LegBloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Name of the market where the instrument of the LegSecurityAltID (605) value trades.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legfillsgrp-bff0d647-8e39-464f-99c0-035ad897b5c6\" aria-expanded=\"false\" aria-controls=\"fix-grp-legfillsgrp-bff0d647-8e39-464f-99c0-035ad897b5c6\">LegFillsGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Only used in <a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> messages when the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of fills for this leg instrument.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-legfillsgrp-bff0d647-8e39-464f-99c0-035ad897b5c6\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-16120\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16120<\/td><td class=\"col-name\">LegNoFills<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent for each leg when a multileg order is filled through multiple price levels in a single match transaction, i.e. \u201csweeping the market\u201d. Can be sent when LegNoFills = 1 for some markets, such as Eurex\/EEX.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of partial leg fills included in an Execution Report<\/p>\n<p><strong>Note:<\/strong> Only sent if the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/td><\/tr><tr id=\"tag-16121\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16121<\/td><td class=\"col-name\">LegFillExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique identifier of leg execution as assigned by sell-side (broker, exchange, ECN). The ID must not overlap tag 17 (ExecID). <\/p>\n<\/td><\/tr><tr id=\"tag-16122\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16122<\/td><td class=\"col-name\">LegFillPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Price of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16123\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16123<\/td><td class=\"col-name\">LegFillQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Quantity of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16124\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16124<\/td><td class=\"col-name\">LegFillTradingVenueRegulatoryTradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent if available when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Trading Venue transaction identification code of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16125\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16125<\/td><td class=\"col-name\">LegFillLastLiquidityIndicator<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Whether this leg fill was a result of a liquidity provider providing or a liquidity taker taking the liquidity in this LegFillsGrp repeating group.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Added liquidity<\/li><li><strong>2<\/strong>: Removed liquidity<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-trader-c965b9f8-192f-4b81-b105-7978cb5ad33d\" aria-expanded=\"false\" aria-controls=\"fix-grp-trader-c965b9f8-192f-4b81-b105-7978cb5ad33d\">Trader <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Information about the trader routing the order.<\/p>\n<p>For additional information about this component group, consult the full <a href=\"\/tt-fix\/general\/TraderBlock_Response.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-trader-c965b9f8-192f-4b81-b105-7978cb5ad33d\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-1\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"trader\"><td class=\"col-tag\">1<\/td><td class=\"col-name\">Account<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required for <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderSingle_D.html\">New Order Single (D)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order Cancel\/Replace Request (G)<\/a> messages; optional, otherwise.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Order-routing account<\/p>\n<div class=\"comment-separator\"><\/div><p>The value matches the Tag 1 (Account) in the corresponding request.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note<\/strong>: Account names are stored as case-sensitive strings. Users must match case-sensitivity when using Tag 1 (Account).<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note<\/strong>: When the value represents an internal, non-routing account, TT also sends a <a href=\"\/tt-fix\/general\/Group_PartiesGrp.html\">PartiesGrp<\/a> with the external routing (parent) account in tag 448 (PartyID) and<br \/>\nwith tag 452 (PartyRole) set to <strong>24<\/strong> (Customer Account).<\/p>\n<\/td><\/tr><tr id=\"tag-582\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"trader\"><td class=\"col-tag\">582<\/td><td class=\"col-name\">CustOrderCapacity<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the Exchange<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Capacity of customer placing the order<\/p>\n<div class=\"comment-separator\"><\/div><p>Primarily used by futures exchanges to indicate the CTICode (customer<br \/>\ntype indicator) as required by the US CFTC (Commodity Futures Trading<br \/>\nCommission).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Member trading for own account<\/li><li><strong>2<\/strong>: Clearing Firm trading for its proprietary account<\/li><li><strong>3<\/strong>: Member trading for another member<\/li><li><strong>4<\/strong>: All other<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-10553\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"trader\"><td class=\"col-tag\">10553<\/td><td class=\"col-name\">TTID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>TT login email address<\/p>\n<\/td><\/tr><tr id=\"tag-18220\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"trader\"><td class=\"col-tag\">18220<\/td><td class=\"col-name\">BrokerID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available in <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a>, <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReject_9.html\">Order Cancel Reject (9)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_TradeCaptureReportAck_AR.html\">Trade Capture Report Ack (AR)<\/a> messages.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>TT-defined short code for the broker<\/p>\n<\/td><\/tr><tr id=\"tag-18221\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"trader\"><td class=\"col-tag\">18221<\/td><td class=\"col-name\">CompanyID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available in <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a>, <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReject_9.html\">Order Cancel Reject (9)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_TradeCaptureReportAck_AR.html\">Trade Capture Report Ack (AR)<\/a> messages.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>TT-defined name of the firm that sends messages to the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note<\/strong>: If the Company Administrator specified a\u00a0<a href=\"\/user-setup\/us-custom-fields.html\">FIX Company ID<\/a>\u00a0for a managed user in Setup, that value is returned in this tag.<\/p>\n<\/td><\/tr><tr id=\"tag-18101\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"trader\"><td class=\"col-tag\">18101<\/td><td class=\"col-name\">AccountID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available in <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReject_9.html\">Order Cancel Reject (9)<\/a> messages only when the <strong>Send TT Internal Account ID and User ID on Execution Reports\/Cancel Reject Messages<\/strong> setting is enabled for a <a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html#cd\" target=\"_blank\" rel=\"noopener\">Drop Copy OUT<\/a> or <a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html#or\" target=\"_blank\" rel=\"noopener\">Order Routing<\/a> FIX session in Setup.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          TT-defined ID of the TT account referenced in tag<br \/>\n          <a href=\"#tag1\">1 (Account)<\/a>.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-18102\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"trader\"><td class=\"col-tag\">18102<\/td><td class=\"col-name\">UserID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available in <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReject_9.html\">Order Cancel Reject (9)<\/a> messages only when the <strong>Send TT Internal Account ID and User ID on Execution Reports\/Cancel Reject Messages<\/strong> setting is enabled for a <a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html#cd\">Drop Copy OUT<\/a> or <a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html#or\">Order Routing<\/a> FIX session in Setup.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>TT-defined ID of the TT user referenced in tag <a href=\"\/tt-fix\/general\/Structure_Header.html#tag129\">129 (DeliverToSubId)<\/a><\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-parties-f526a807-1334-4c6d-9533-dc34f5391754\" aria-expanded=\"false\" aria-controls=\"fix-grp-parties-f526a807-1334-4c6d-9533-dc34f5391754\">Parties <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Information about the entities involved in the financial transaction associated with this FIX message. <\/p>\n<p>For additional information about this component group, consult  the full  <a href=\"\/tt-fix\/general\/Group_PartiesGrp.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-parties-f526a807-1334-4c6d-9533-dc34f5391754\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-453\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"parties\"><td class=\"col-tag\">453<\/td><td class=\"col-name\">NoPartyIDs<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Number of parties in the PartiesGrp repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-448\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"parties\"><td class=\"col-tag\">448<\/td><td class=\"col-name\">PartyID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when NoPartyIds (453) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Party identifier code<\/p>\n<p>Reserved values when 452=3 (ClientID) and 447=P (Short code):<\/p>\n<ul>\n<li><strong>0<\/strong>: Own account; no client<\/li>\n<li><strong>1<\/strong>: PNAL (Pending allocation)<\/li>\n<li><strong>2<\/strong>: AGGR (Aggregated)<\/li>\n<li><strong>GU<\/strong>: CME give-up code (to override the <a href=\"\/user-setup\/cme-adding-a-cme-account.html#cme\">Give-up code<\/a> configured in Setup)<\/li>\n<li><strong>SX<\/strong>: SGX give-up code (to override the <a href=\"\/user-setup\/sgx-adding-an-sgx-account.html#sgx\">Give-up code <\/a>configured in Setup)<\/li>\n<\/ul>\n<p>Reserved when 452=12 (Executing trader) and 447=P (Short code):<\/p>\n<ul>\n<li>3: NORE: Execution decision outside firm<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-452\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"parties\"><td class=\"col-tag\">452<\/td><td class=\"col-name\">PartyRole<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when NoPartyIds (453) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Type or role of PartyID (tag 448)<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Executing firm (formerly FIX 4.2 ExecBroker)<\/li><li><strong>2<\/strong>: Broker of credit<\/li><li><strong>3<\/strong>: Client id (formerly FIX 4.2 ClientID)<\/li><li><strong>4<\/strong>: Clearing firm (formerly FIX 4.2 ClearingFirm)<\/li><li><strong>5<\/strong>: Investor id<\/li><li><strong>6<\/strong>: Introducing firm<\/li><li><strong>7<\/strong>: Entering firm<\/li><li><strong>8<\/strong>: Locate<\/li><li><strong>9<\/strong>: Fund manager client id<\/li><li><strong>10<\/strong>: Settlement location<\/li><li><strong>11<\/strong>: Order origination trader<\/li><li><strong>12<\/strong>: Executing trader (associated with Executing Firm &#8211; actually executes)<\/li><li><strong>13<\/strong>: Order origination firm<\/li><li><strong>14<\/strong>: Giveup clearing firm<\/li><li><strong>15<\/strong>: Correspondant clearing firm<\/li><li><strong>16<\/strong>: Executing system<\/li><li><strong>17<\/strong>: Contra firm<\/li><li><strong>18<\/strong>: Contra clearing firm<\/li><li><strong>19<\/strong>: Sponsoring firm<\/li><li><strong>20<\/strong>: Underlying contra firm<\/li><li><strong>21<\/strong>: Clearing organization<\/li><li><strong>22<\/strong>: Exchange<\/li><li><strong>24<\/strong>: Customer account<\/li><li><strong>25<\/strong>: Correspondent clearing organization<\/li><li><strong>26<\/strong>: Correspondent broker<\/li><li><strong>27<\/strong>: Buyer seller<\/li><li><strong>28<\/strong>: Custodian<\/li><li><strong>29<\/strong>: Intermediary<\/li><li><strong>30<\/strong>: Agent<\/li><li><strong>31<\/strong>: Sub custodian<\/li><li><strong>32<\/strong>: Beneficiary<\/li><li><strong>33<\/strong>: Interested party<\/li><li><strong>34<\/strong>: Regulatory body<\/li><li><strong>35<\/strong>: Liquidity provider<\/li><li><strong>36<\/strong>: Entering trader<\/li><li><strong>37<\/strong>: Contra trader<\/li><li><strong>38<\/strong>: Position account<\/li><li><strong>39<\/strong>: Contra investor id<\/li><li><strong>40<\/strong>: Transfer to firm<\/li><li><strong>41<\/strong>: Contra position account<\/li><li><strong>42<\/strong>: Contra exchange<\/li><li><strong>43<\/strong>: Internal carry account<\/li><li><strong>44<\/strong>: Order entry operator id<\/li><li><strong>45<\/strong>: Secondary account number<\/li><li><strong>46<\/strong>: Foreign firm<\/li><li><strong>47<\/strong>: Third party allocation firm<\/li><li><strong>48<\/strong>: Claiming account<\/li><li><strong>49<\/strong>: Asset manager<\/li><li><strong>50<\/strong>: Pledgor account<\/li><li><strong>51<\/strong>: Pledgee account<\/li><li><strong>52<\/strong>: Large trader reportable account<\/li><li><strong>53<\/strong>: Trader mnemonic<\/li><li><strong>54<\/strong>: Sender location<\/li><li><strong>55<\/strong>: Session id<\/li><li><strong>56<\/strong>: Acceptable counterparty<\/li><li><strong>57<\/strong>: Unacceptable counterparty<\/li><li><strong>58<\/strong>: Entering unit<\/li><li><strong>59<\/strong>: Executing unit<\/li><li><strong>60<\/strong>: Introducing broker<\/li><li><strong>61<\/strong>: Quote originator<\/li><li><strong>62<\/strong>: Report originator<\/li><li><strong>63<\/strong>: Systematic internaliser<\/li><li><strong>64<\/strong>: Multilateral trading facility<\/li><li><strong>65<\/strong>: Regulated market<\/li><li><strong>66<\/strong>: Market maker<\/li><li><strong>67<\/strong>: Investment firm<\/li><li><strong>68<\/strong>: Host competent authority<\/li><li><strong>69<\/strong>: Home competent authority<\/li><li><strong>70<\/strong>: Competent authority of the most relevant market in terms of liquidity<\/li><li><strong>71<\/strong>: Competent authority of the transaction<\/li><li><strong>72<\/strong>: Reporting intermediary<\/li><li><strong>73<\/strong>: Execution venue<\/li><li><strong>74<\/strong>: Market data entry originator<\/li><li><strong>75<\/strong>: Location id<\/li><li><strong>76<\/strong>: Desk id<\/li><li><strong>77<\/strong>: Market data market<\/li><li><strong>78<\/strong>: Allocation entity<\/li><li><strong>79<\/strong>: Prime broker providing general trade services<\/li><li><strong>80<\/strong>: Step out firm<\/li><li><strong>81<\/strong>: Brokerclearingid<\/li><li><strong>82<\/strong>: Central registration depository<\/li><li><strong>83<\/strong>: Clearing account<\/li><li><strong>84<\/strong>: Acceptable settling counterparty<\/li><li><strong>85<\/strong>: Unacceptable settling counterparty<\/li><li><strong>118<\/strong>: Party role decision maker<\/li><li><strong>119<\/strong>: Party role client ID house<\/li><li><strong>122<\/strong>: Investment decision maker (IDM)<\/li><li><strong>200<\/strong>: Account code<\/li><li><strong>201<\/strong>: Takeup firm<\/li><li><strong>202<\/strong>: Clearing instruction<\/li><li><strong>203<\/strong>: Customer info<\/li><li><strong>204<\/strong>: Allocation entity ID<\/li><li><strong>205<\/strong>: Account type<\/li><li><strong>206<\/strong>: Giveup firm<\/li><li><strong>207<\/strong>: MIFID ID<\/li><li><strong>208<\/strong>: Composite MIFID ID (ICE only)<\/li><li><strong>209<\/strong>: CTI code<\/li><li><strong>210<\/strong>: LMA clearing account<\/li><li><strong>211<\/strong>: Authorized trader ID (ICE only)<\/li><li><strong>212<\/strong>: Frequent trader ID (CFE only)<\/li><li><strong>213<\/strong>: User (TFEX only)<\/li><li><strong>214<\/strong>: Member (TFEX only)<\/li><li><strong>215<\/strong>: Trading member (TFEX only)<\/li><li><strong>216<\/strong>: Clearing member (TFEX only)<\/li><li><strong>217<\/strong>: Acting user (TFEX only)<\/li><li><strong>218<\/strong>: Trader ID<\/li><li><strong>219<\/strong>: Owner type (TFEX only)<\/li><li><strong>220<\/strong>: Routing Member ID (ICE only)<\/li><li><strong>221<\/strong>: Give-up qualifier (This party role allows FIX orders to override the CME Give-up code configured in TTUS on FIX order messages. Set tag 448 value to &#8220;SX&#8221; when mutually offsetting to SGX. Set 448 to &#8220;GU&#8221; for all other Give-ups on CME.)<\/li><li><strong>222<\/strong>: Algo strategy type (For TOCOM only to override the Algo Strategy Type setting configured for FIX messages in Setup.<\/li><li><strong>223<\/strong>: Secondary Client ID<\/li><li><strong>224<\/strong>: Secondary executing trader<\/li><li><strong>300<\/strong>: Investment Decision in Firm<\/li><li><strong>301<\/strong>: Execution Decision in Firm<\/li><li><strong>302<\/strong>: Investment Decision Country<\/li><li><strong>303<\/strong>: Execution Decision Country<\/li><li><strong>304<\/strong>: Party Role Country Code<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-2376\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"parties\"><td class=\"col-tag\">2376<\/td><td class=\"col-name\">PartyRoleQualifier<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Qualifies the PartyRole (tag 452) supplied for this PartyID (tag 448).<\/p>\n<p>Default values are set for this tag when PartyRole (tag 452) is one of the following:<\/p>\n<ul>\n<li>When 452=3 (Client ID), the default is 2376=23 (Firm).<\/li>\n<li>When 452=12 (Execution Decision Maker), the default is 2376=24 (Natural Person).<\/li>\n<li>When 452=122 (Investment Decision Maker), the default is 2376=24 (Natural Person).<\/li>\n<\/ul>\n<p>Condition: Required when NoPartyIds (453) is greater than 0.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>22<\/strong>: Algorithm<\/li><li><strong>23<\/strong>: Firm or legal entity<\/li><li><strong>24<\/strong>: Natural person<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-447\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"parties\"><td class=\"col-tag\">447<\/td><td class=\"col-name\">PartyIDSource<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when NoPartyIds (453) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Identifies class or source of the PartyID (448) value.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Korean investor ID<\/li><li><strong>2<\/strong>: Taiwanese qualified investor ID (QFII FID)<\/li><li><strong>3<\/strong>: Taiwanese trading account<\/li><li><strong>4<\/strong>: Malaysian central depository<\/li><li><strong>5<\/strong>: Chinese investor ID<\/li><li><strong>6<\/strong>: UK national insurance or pension number<\/li><li><strong>7<\/strong>: US social security number<\/li><li><strong>8<\/strong>: US employer or tax ID number<\/li><li><strong>9<\/strong>: Australian business number<\/li><li><strong>A<\/strong>: Australian tax file number<\/li><li><strong>B<\/strong>: BIC<\/li><li><strong>C<\/strong>: Generally-accepted market participant identifier<\/li><li><strong>D<\/strong>: Proprietary<\/li><li><strong>E<\/strong>: ISO country code<\/li><li><strong>F<\/strong>: Settlement entity location<\/li><li><strong>G<\/strong>: MIC<\/li><li><strong>H<\/strong>: CSD participant member code<\/li><li><strong>I<\/strong>: Directed broker three-character acronym as defined in the ISITC ETC Best Practice Guidelines document<\/li><li><strong>P<\/strong>: Short code<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-16999\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16999<\/td><td class=\"col-name\">ClearingAccountOverride<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Overrides the clearing account defined in the Setup application for the user\u2019s account named in Tag 1.<\/p>\n<\/td><\/tr><tr id=\"tag-44\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">44<\/td><td class=\"col-name\">Price<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 40 (OrdType) is:<\/p>\n<ul>\n<li><strong>2<\/strong>: Limit<\/li>\n<li><strong>4<\/strong>: Stop Limit<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Order price<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label-info label\">Note:<\/span><\/strong> For TT parent synthetic Limit orders where the Limit price is set as an offset relative to a real-time value such as current Bid\/Ask\/LTP, tag 44 may not be present on parent Execution Reports.<\/p>\n<\/td><\/tr><tr id=\"tag-99\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">99<\/td><td class=\"col-name\">StopPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when Tag 40 (OrdType) is:<\/p>\n<ul>\n<li><strong>3<\/strong>: Stop<\/li>\n<li><strong>4<\/strong>: Stop Limit<\/li>\n<li><strong>K<\/strong>: Market With Leftover as Limit<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Trigger price for a stop order.<\/p>\n<\/td><\/tr><tr id=\"tag-110\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">110<\/td><td class=\"col-name\">MinQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only for Minimum Volume (MV) orders<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Minimum quantity for a Minimum Volume (MV) order<\/p>\n<\/td><\/tr><tr id=\"tag-1138\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">1138<\/td><td class=\"col-name\">DisplayQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><\/td><\/tr><tr id=\"tag-1088\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">1088<\/td><td class=\"col-name\">RefreshQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only for disclosed quantity orders<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Quantity disclosed for a disclosed quantity (Iceberg) order<\/p>\n<\/td><\/tr><tr id=\"tag-38\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">38<\/td><td class=\"col-name\">OrderQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an\u00a0<a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a>\u00a0message returns no orders.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Total order quantity<\/p>\n<\/td><\/tr><tr id=\"tag-54\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">54<\/td><td class=\"col-name\">Side<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an\u00a0<a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a>\u00a0message returns no orders.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Side of the order<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><li><strong>B<\/strong>: As Defined (FIX 4.4 only)<\/li><li><strong>C<\/strong>: Opposite (FIX 4.4 only)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-40\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">40<\/td><td class=\"col-name\">OrdType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an <a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a>\u00a0message returns no orders.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Order type<\/p>\n<p>Possible values include:<\/p>\n<ul>\n<li><strong>1<\/strong>: Market<\/li>\n<li><strong>2<\/strong>: Limit<\/li>\n<li><strong>3<\/strong>: Stop<\/li>\n<li><strong>4<\/strong>: Stop Limit<\/li>\n<li><strong>5<\/strong>: Market On Close (MOC)<\/li>\n<li><strong>B<\/strong>: Limit On Close (LOC)<\/li>\n<li><strong>J<\/strong>: Market If Touched (MIT)<\/li>\n<li><strong>K<\/strong>: Market with Leftover as Limit<\/li>\n<li><strong>Q<\/strong>: Market Limit Market (MLM) with Leftover as Limit<\/li>\n<li><strong>S<\/strong>: Stop Market to Limit<\/li>\n<li><strong>T<\/strong>: Market to Limit (without Limit Price) If-Touched<\/li>\n<li><strong>U<\/strong>: Market to Limit If Touched (MLM-IT)<\/li>\n<li><strong>V<\/strong>: Market Close Today (reserved for future use)<\/li>\n<li><strong>W<\/strong>: Limit Close Today (reserved for future use)<\/li>\n<li><strong>p<\/strong>: Limit (post-only)<\/li>\n<\/ul>\n<div class=\"comment-separator\"><\/div><p>As per the FIX 4.2 specification:<\/p>\n<ul>\n<li>For Market On Open (MOO) orders, the TT FIX sends Tag 40 (OrdType) = 1 (Market) and Tag 59 (TimeInForce) = 2 (At The Opening).<\/li>\n<li>For Limit on Open (LOO) orders, the TT FIX sends Tag 40 (OrdType) = 2 (Limit) and Tag 59 (TimeInForce) = 2 (At The Opening).<\/li>\n<\/ul>\n<p>The TT FIX supports Limit Stop Market (LSM) orders only for Eurex.<\/p>\n<\/td><\/tr><tr id=\"tag-828\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">828<\/td><td class=\"col-name\">TrdType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only for wholesale orders and fills<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>The type of wholesale trade.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Regular Trade<\/li><li><strong>1<\/strong>: Block Trade<\/li><li><strong>2<\/strong>: Exchange For Physical<\/li><li><strong>3<\/strong>: Transfer<\/li><li><strong>11<\/strong>:  Exchange For Risk<\/li><li><strong>12<\/strong>: Exchange For Swap<\/li><li><strong>14<\/strong>: Exchange Of Options For Options<\/li><li><strong>22<\/strong>: OTC Privately Negotiated Trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>23<\/strong>: Substitution of futures for forwards (Inbound Drop Copy FIX clients only)<\/li><li><strong>45<\/strong>: Option exercise (Inbound Drop Copy FIX clients only)<\/li><li><strong>51<\/strong>: Average Price (Eurex)<\/li><li><strong>54<\/strong>: Large Notional Off Facility Swap (Inbound Drop Copy FIX clients only)<\/li><li><strong>55<\/strong>: Exchange basis facility (Inbound Drop Copy FIX clients only)<\/li><li><strong>57<\/strong>: Netted trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>58<\/strong>: STP Block swap trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>59<\/strong>: Credit event trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>60<\/strong>: Succession event trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>1000<\/strong>: Volatility<\/li><li><strong>1001<\/strong>: EFP Financial<\/li><li><strong>1002<\/strong>: EFP Index Futures<\/li><li><strong>1003<\/strong>: Strategy Block Trade<\/li><li><strong>1004<\/strong>: Block Standard CF<\/li><li><strong>1005<\/strong>: Block Combination CF<\/li><li><strong>1006<\/strong>: EFS EFP CF<\/li><li><strong>1007<\/strong>: Block Internal CF<\/li><li><strong>1008<\/strong>: Portfolio CF<\/li><li><strong>1009<\/strong>: Correction CF<\/li><li><strong>1010<\/strong>: Block Combination Buyer CF<\/li><li><strong>1011<\/strong>: Block Combination Seller CF<\/li><li><strong>1012<\/strong>: EFS EFP Combination CF<\/li><li><strong>1013<\/strong>: EFS EFP Combination Buyer CF<\/li><li><strong>1014<\/strong>: EFS EFP Combination Seller CF<\/li><li><strong>1015<\/strong>: OTC Standard CIO<\/li><li><strong>1016<\/strong>: OTC Combination CIO<\/li><li><strong>1017<\/strong>: OTC Combination Buyer CIO<\/li><li><strong>1018<\/strong>: OTC Combination Seller CIO<\/li><li><strong>1019<\/strong>: Standard Trade CD<\/li><li><strong>1020<\/strong>: Standard Outside Spread CD<\/li><li><strong>1021<\/strong>: Combination CD<\/li><li><strong>1022<\/strong>: Old CD<\/li><li><strong>1023<\/strong>: Internal CD<\/li><li><strong>1024<\/strong>: Portfolio CD<\/li><li><strong>1025<\/strong>: Correction CD<\/li><li><strong>1026<\/strong>: Exchange Granted FD<\/li><li><strong>1027<\/strong>: Standard Outside FD<\/li><li><strong>1028<\/strong>: Off Hours FD<\/li><li><strong>1029<\/strong>: Block FD<\/li><li><strong>1030<\/strong>: Exch Granted Exceed Max Lot FD<\/li><li><strong>1031<\/strong>: Exch Granted Eml Off Hours FD<\/li><li><strong>1032<\/strong>: Exch Granted Late FD<\/li><li><strong>1033<\/strong>: Flex Contract Conversion FD<\/li><li><strong>1034<\/strong>: Ice Efrp<\/li><li><strong>1035<\/strong>: Iceblk<\/li><li><strong>1036<\/strong>: Basis<\/li><li><strong>1037<\/strong>: Volatility Contingent<\/li><li><strong>1038<\/strong>: Stock Contingent<\/li><li><strong>1039<\/strong>: CCX EFP<\/li><li><strong>1040<\/strong>: Other Clearing Value<\/li><li><strong>1041<\/strong>: N2EX<\/li><li><strong>1042<\/strong>: EEX<\/li><li><strong>1043<\/strong>: EFS EFP Contra<\/li><li><strong>1044<\/strong>: Efm<\/li><li><strong>1045<\/strong>: Ng EFP EFS<\/li><li><strong>1046<\/strong>:  Contra<\/li><li><strong>1047<\/strong>: Cpblk<\/li><li><strong>1048<\/strong>: Bilateral Off Exch<\/li><li><strong>1049<\/strong>: OTC Privately Negotiated Trades<\/li><li><strong>1050<\/strong>: OTC Large Notional Off Facility Swap<\/li><li><strong>1051<\/strong>: Block Swap Trade<\/li><li><strong>1052<\/strong>: Large in Scale (Eurex)<\/li><li><strong>1053<\/strong>: Against Actual (Eurex)<\/li><li><strong>1054<\/strong>: Large in Scale Package (Eurex)<\/li><li><strong>1055<\/strong>: Guaranteed Cross (Eurex)<\/li><li><strong>1056<\/strong>: Request for Cross (Eurex)<\/li><li><strong>1057<\/strong>: EEP CD (NDAQ_EU)<\/li><li><strong>1058<\/strong>: Buyer and Seller No Clearing CD (NDAQ_EU)<\/li><li><strong>1059<\/strong>: Buyer No Clearing CD (NDAQ_EU)<\/li><li><strong>1060<\/strong>: Seller No Clearing CD (NDAQ_EU)<\/li><li><strong>1061<\/strong>: EEP No Fee CD (NDAQ_EU)<\/li><li><strong>1062<\/strong>: Match Exch Manually CD (NDAQ_EU)<\/li><li><strong>1063<\/strong>: Match Exch Combination CD (NDAQ_EU)<\/li><li><strong>1064<\/strong>: Future DS Future Combo CD (NDAQ_EU)<\/li><li><strong>1065<\/strong>: Block Nonfinancial CD(NDAQ_EU)<\/li><li><strong>1066<\/strong>: Exchange for Swap Options CD (NDAQ_EU)<\/li><li><strong>1067<\/strong>: Block Nonfinanical CP CF (NDAQ_EU)<\/li><li><strong>1068<\/strong>: Exchange for Swap Options CF ((NDAQ_EU)<\/li><li><strong>1069<\/strong>: Asset Allocation<\/li><li><strong>1070<\/strong>: Cross Contra Trade<\/li><li><strong>1071<\/strong>: Type Committed (MX\/LSE\/IDEM\/CurveGlobal)<\/li><li><strong>1072<\/strong>: Type Internal (HKEX)<\/li><li><strong>1073<\/strong>: Type Inter-Bank (HKEX)<\/li><li><strong>1074<\/strong>: J-Net One-Sided (OSE)<\/li><li><strong>1075<\/strong>: J-Net Cross (OSE)<\/li><li><strong>1076<\/strong>: EFP Bond<\/li><li><strong>1077<\/strong>: EFP SPI XJO<\/li><li><strong>1078<\/strong>: Cash Related Trade<\/li><li><strong>1079<\/strong>: Non-disclosed OTC Trade<\/li><li><strong>1080<\/strong>: Disclosed OTC Trade<\/li><li><strong>1081<\/strong>: SI Trade<\/li><li><strong>9999<\/strong>: Unknown<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>This value only sent if supported by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-880\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">880<\/td><td class=\"col-name\">TrdMatchID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Identifier assigned to a trade for ASX clearing purposes (clearing deal number).<\/p>\n<\/td><\/tr><tr id=\"tag-1057\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">1057<\/td><td class=\"col-name\">AggressorIndicator<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the order initiator is an aggressor in the trade.<\/p>\n<\/td><\/tr><tr id=\"tag-18217\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18217<\/td><td class=\"col-name\">RefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<\/td><\/tr><tr id=\"tag-18218\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18218<\/td><td class=\"col-name\">TTCustomerName<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The Order Profile applied to the TT account.<\/p>\n<p>Can be used by FIX clients to specify the User Setup Order Profile name to be applied to a new order \/ change order message.<\/p>\n<p> If the successful lookup includes an Order Profile, the profile name is copied to Tag 18218, TT Customer Name.\n\t\t\t\t\t\t<\/p>\n<\/td><\/tr><tr id=\"tag-77\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">77<\/td><td class=\"col-name\">OpenClose<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an\u00a0<a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a>\u00a0message returns no orders.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the resulting position after a trade should be an opening position or closing position<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>O<\/strong>: Open (default, if unspecified)<\/li><li><strong>C<\/strong>: Close<\/li><li><strong>F<\/strong>: FIFO &#8211; first in, first out (currently supported only for specific exchanges including INE,CZCE,DCE,SHFE,CHFFE.)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-59\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">59<\/td><td class=\"col-name\">TimeInForce<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an\u00a0<a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a>\u00a0message returns no orders.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>How long an order remains active<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label-info label\">Note:<\/span><\/strong>\u00a0CME supports Immediate or Cancel (IOC) and Fill Or Kill (FOK) using the same Time in Force value (Tag 59=3). If a TT FIX client submits a CME IOC (Tag 59=3) with a MinQty (Tag 110), the order will be treated by CME as a FOK. To send an IOC, the FIX client should omit tag 110 from TT FIX New Order message.<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong>\u00a0Although the TT FIX schema includes the new &#8216;At the Close&#8217; TIFs for OSE (<strong>59=S<\/strong>,\u00a0<strong>59=T<\/strong>, and\u00a0<strong>59=U<\/strong>), at this time these values can not be used through FIX Order Routing or Drop Copy services. However, these values will be fully integrated in a future release. Please monitor the\u00a0<a href=\"\/release_notes\/\">TT Release Notes<\/a>\u00a0for announcements as to availability of these TIFs.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Day (default, if not specified)<\/li><li><strong>1<\/strong>: Good Till Cancel (GTC)<\/li><li><strong>2<\/strong>: At The Opening (OPG)<\/li><li><strong>3<\/strong>: Immediate or Cancel (IOC)<\/li><li><strong>4<\/strong>: Fill Or Kill (FOK)<\/li><li><strong>5<\/strong>: Good Till Crossing<\/li><li><strong>6<\/strong>: Good Till Date<\/li><li><strong>7<\/strong>: At the Close<\/li><li><strong>8<\/strong>: Good through Crossing<\/li><li><strong>9<\/strong>: At Crossing<\/li><li><strong>A<\/strong>: Auction<\/li><li><strong>S<\/strong>: Morning At the Close<\/li><li><strong>T<\/strong>: Afternoon At the Close<\/li><li><strong>U<\/strong>: Night At the Close<\/li><li><strong>V<\/strong>: Good in Session<\/li><li><strong>W<\/strong>: Day Plus<\/li><li><strong>X<\/strong>: Good Till Cancel Plus<\/li><li><strong>Y<\/strong>: Good Till Date Plus<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-432\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">432<\/td><td class=\"col-name\">ExpireDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless Tag 59 (TimeInForce) = 6 (Good Till Cancel)<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date a Good Till Date order expires<\/p>\n<\/td><\/tr><tr id=\"tag-1028\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">1028<\/td><td class=\"col-name\">ManualOrderIndicator<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the Exchange<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the order is sent manually or through automated trading logic<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>Y<\/strong>: Manual<\/li><li><strong>N<\/strong>: Automated<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18216\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18216<\/td><td class=\"col-name\">ExchCred<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the Exchange<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Exchange order routing credential that was used to route the order<\/p>\n<\/td><\/tr><tr id=\"tag-1385\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">1385<\/td><td class=\"col-name\">ContingencyType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the Exchange<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Type of contingency<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: One Cancels the Other (OCO)<\/li><li><strong>2<\/strong>: One Triggers Other (OTO)<\/li><li><strong>3<\/strong>: One Updates the Other (OUO) &#8211; Absolute Quantity Reduction<\/li><li><strong>4<\/strong>: One Updates the Other (OUO) &#8211; Proportional Quantity Reduction<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-548\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">548<\/td><td class=\"col-name\">CrossID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent for cross orders when provided by the Exchange<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Identifier for a cross order<\/p>\n<p>Must be unique during a given trading day. Recommend that firms use the order date as part of  \tthe CrossID for \tGood Till Cancel (GT) orders.<\/p>\n<\/td><\/tr><tr id=\"tag-549\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">549<\/td><td class=\"col-name\">CrossType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the Exchange<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Type of cross order submitted to a market<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Cross AON &#8211; cross trade which is executed completely or not. Both sides are treated in the same manner. This is equivalent to an &#8220;All or None&#8221;<\/li><li><strong>2<\/strong>:  Cross IOC &#8211; cross trade which is executed partially and the rest is canceled.<\/li><li><strong>3<\/strong>: Cross One Side &#8211; cross trade which is partially executed with the unfilled portions remaining active<\/li><li><strong>4<\/strong>:  Cross Same Price &#8211; cross trade is executed with existing orders with the same price.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-571\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">571<\/td><td class=\"col-name\">TradeReportID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique identifier of trade capture report<\/p>\n<\/td><\/tr><tr id=\"tag-18222\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18222<\/td><td class=\"col-name\">AOTCPreventionActionType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates the action taken to avoid internal crossing orders<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: None<\/li><li><strong>1<\/strong>: Held<\/li><li><strong>2<\/strong>: Cancel<\/li><li><strong>3<\/strong>: Fill<\/li><li><strong>4<\/strong>: Reduced order<\/li><li><strong>5<\/strong>: Reduced change<\/li><li><strong>6<\/strong>: Released order<\/li><li><strong>7<\/strong>: Replaced order<\/li><li><strong>8<\/strong>: No action on order<\/li><li><strong>9<\/strong>: Cancel replace<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16728\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16728<\/td><td class=\"col-name\">TotalNumOrders<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Included for order book downloads that do not provide Tag 11 (ClOrdID) or Tag 37 (OrderID). For more information about order book downloads, refer to\u00a0<a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a>.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of orders included in the response to an order book download request.<\/p>\n<\/td><\/tr><tr id=\"tag-21\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">21<\/td><td class=\"col-name\">HandlInst<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when submitting a staged order<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Order handling instructions.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Automated execution order, private, no broker intervention<\/li><li><strong>2<\/strong>: Automated execution order, public, broker intervention OK<\/li><li><strong>3<\/strong>: Staged order, broker intervention required<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1031\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">1031<\/td><td class=\"col-name\">CustOrderHandlingInst<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>If required by the exchange, this tag is also required. For more information, consult the exchange documentation.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Simplified Execution Source Code as defined by FIA. Identifies the execution method used for Exchange Traded Derivative trades at point of origin, allowing executing and clearing brokers to easily reference the appropriate brokerage rate for the execution method.<\/p>\n<p><strong>Note:<\/strong> This tag is also included in messages sent from TT FIX Drop Copy sessions when the <strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong> setting is enabled in Setup.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>C<\/strong>: Vendor-provided Platform billed by Executing Broker<\/li><li><strong>G<\/strong>: Sponsored Access via Exchange API or FIX provided by Executing Broker<\/li><li><strong>H<\/strong>: Premium Algorithmic Trading Provider billed by Executing Broker<\/li><li><strong>D<\/strong>: Other, including Other-provided Screen<\/li><li><strong>W<\/strong>: Desk<\/li><li><strong>Y<\/strong>: Electronic (default)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16106\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16106<\/td><td class=\"col-name\">StagedOrderMsg<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Message text associated with the staged order.<\/p>\n<p>Typically used to provide additional information to the broker responsible for managing the order. Will appear on both parent and child staged orders.<\/p>\n<p><strong>Note:<\/strong> Sent only for staged orders (Tag 21 (HandlInst)=3)<\/p>\n<\/td><\/tr><tr id=\"tag-16110\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16110<\/td><td class=\"col-name\">StagedOrderOwner<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent for staged orders (Tag 21 (HandlInst)=3)<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>ID of the trader working the staged order.<\/p>\n<\/td><\/tr><tr id=\"tag-16109\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16109<\/td><td class=\"col-name\">StagedOrderStatus<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent for staged orders (Tag 21 (HandlInst)=3)<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Claim status of the staged order<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>A<\/strong>: Staged order is available to claim<\/li><li><strong>O<\/strong>: Staged order has been claimed<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16115\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16115<\/td><td class=\"col-name\">ExternalSource<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Whether this message was imported from an external source.<\/p>\n<\/td><\/tr><tr id=\"tag-16112\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16112<\/td><td class=\"col-name\">NoLinks<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only for FIX Drop Copy OUT sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled for the session in\u00a0<a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html#dc-out\">TT Setup<\/a>. The tag is ignored if sent on FIX Order Routing sessions.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of links contained in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-16113\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16113<\/td><td class=\"col-name\">LinkID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16112 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Used to identify relationships between entities (accounts or orders).<\/p>\n<p><strong>Example:<\/strong> Distinguish that this is a child order or fill that came from a synthetic parent order. Child orders and fills that came from the same parent order will have the same LinkID.<\/p>\n<p><strong>Note:<\/strong> If the <strong>Send Staged \/ Synthetic Child order \/ fill message<\/strong> setting is enabled for the FIX session in the Setup application, this tag will contain a shortened ID.<\/p>\n<\/td><\/tr><tr id=\"tag-16114\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16114<\/td><td class=\"col-name\">LinkType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16112 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>The kind of link.<\/p>\n<p><strong>Note<\/strong>: When <strong>LinkType (Tag 16114)<\/strong> equals <strong>R<\/strong>, <strong>LinkID (Tag 16113)<\/strong> will contain the TT Order ID of the topmost parent order in the chain (e.g., parent\/child\/grandchild\/etc.) of algo orders.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>7<\/strong>: Staged child order ID<\/li><li><strong>P<\/strong>: Parent order ID<\/li><li><strong>X<\/strong>: Position transfer ID<\/li><li><strong>8<\/strong>: Staged bulked child order ID<\/li><li><strong>9<\/strong>: Staged stitched child order ID<\/li><li><strong>A<\/strong>: Staged split child order ID<\/li><li><strong>E<\/strong>: Unique execution ID allocated from (FX only)<\/li><li><strong>R<\/strong>: Root algo order ID<\/li><li><strong>F<\/strong>: Parent Account ID<\/li><\/ul><\/div><\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-fillsgrp-059ee1cd-070b-48cd-b6e2-95dc90ded59b\" aria-expanded=\"false\" aria-controls=\"fix-grp-fillsgrp-059ee1cd-070b-48cd-b6e2-95dc90ded59b\">FillsGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>For additional information about this component group, consult the full<br \/>\n<a href=\"\/tt-fix\/general\/Group_FillsGrp.html\">documentation<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>Specifies the partial fills included in this Execution Report<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p>Condition: Sent when tag 1362 &gt; 0<\/p>\n<\/div><\/td><\/tr><tr id=\"fix-grp-fillsgrp-059ee1cd-070b-48cd-b6e2-95dc90ded59b\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-1362\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"fillsgrp\"><td class=\"col-tag\">1362<\/td><td class=\"col-name\">NoFills<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when an order is filled through multiple price levels in a single match transaction, i.e. &#8220;sweeping the market,&#8221; or when itemizing leg fills from a single summary fill received from the exchange. Sent when tag 1362 &gt; 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of partial fills included in this Execution Report<\/p>\n<\/td><\/tr><tr id=\"tag-1363\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"fillsgrp\"><td class=\"col-tag\">1363<\/td><td class=\"col-name\">FillExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 1362 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique identifier of execution as assigned by sell-side (broker, exchange, ECN). The ID must not overlap tag 17 (ExecID). <\/p>\n<\/td><\/tr><tr id=\"tag-1364\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"fillsgrp\"><td class=\"col-tag\">1364<\/td><td class=\"col-name\">FillPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 1362 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Price of this partial fill<\/p>\n<\/td><\/tr><tr id=\"tag-1365\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"fillsgrp\"><td class=\"col-tag\">1365<\/td><td class=\"col-name\">FillQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 1362 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Quantity (e.g. shares) bought or sold in this partial fill<\/p>\n<\/td><\/tr><tr id=\"tag-16118\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"fillsgrp\"><td class=\"col-tag\">16118<\/td><td class=\"col-name\">FillTradingVenueRegulatoryTradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent if available when tag 1362 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Trading Venue transaction identification code<\/p>\n<p><strong>Note<\/strong>: FillTradingVenueRegulatoryTradeID is only populated on execution reports from Eurex and EEX markets. For these markets, tag 8016 will no longer be sent.<\/p>\n<\/td><\/tr><tr id=\"tag-16119\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"fillsgrp\"><td class=\"col-tag\">16119<\/td><td class=\"col-name\">FillLastLiquidityIndicator<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Whether this fill was a result of a liquidity provider providing or a liquidity taker taking the liquidity in this FillsGrp repeating group.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Added liquidity<\/li><li><strong>2<\/strong>: Removed liquidity<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-16623\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16623<\/td><td class=\"col-name\">SpreadLegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Ratio of quantity for this individual leg relative to the entire inter-product spread.<\/p>\n<p>Sent only for spread leg fills in FIX 4.4 sessions.<\/p>\n<\/td><\/tr><tr id=\"tag-16903\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16903<\/td><td class=\"col-name\">ChildTIF<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Time-in-Force for the algo child orders<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong> CME supports Immediate or Cancel (IOC) and Fill Or Kill (FOK) using the same Time in Force value (Tag 59=3). If a TT FIX client submits a CME IOC (Tag 59=3) with a MinQty (Tag 110), the order will be treated by CME as a FOK. To send an IOC, the FIX client should omit tag 110 from TT FIX New Order message.<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong> Although the TT FIX schema includes the new \u2018At the Close\u2019 TIFs for OSE (<strong>59=S<\/strong>, <strong>59=T<\/strong>, and <strong>59=U<\/strong>), at this time these values can not be used through FIX Order Routing or Drop Copy services. However, these values will be fully integrated in a future release. Please monitor the <a href=\"\/release_notes\/\">TT Release Notes<\/a> for announcements as to availability of these TIFs.<\/p>\n<p hidden=\"\"><strong>Note<\/strong>: The \u201cPlus\u201d enums indicate that the TIF is available for the after hours (ATH) T + 1 session.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Day (default, if not specified)<\/li><li><strong>1<\/strong>: Good Till Cancel (GTC)<\/li><li><strong>2<\/strong>: At The Opening (OPG)<\/li><li><strong>3<\/strong>: Immediate or Cancel (IOC)<\/li><li><strong>4<\/strong>: Fill Or Kill (FOK)<\/li><li><strong>5<\/strong>: Good Till Crossing<\/li><li><strong>6<\/strong>: Good Till Date<\/li><li><strong>7<\/strong>: At the Close<\/li><li><strong>8<\/strong>: Good through Crossing<\/li><li><strong>9<\/strong>: At Crossing<\/li><li><strong>A<\/strong>: Auction<\/li><li><strong>S<\/strong>: Morning At the Close<\/li><li><strong>T<\/strong>: Afternoon At the Close<\/li><li><strong>U<\/strong>: Night At the Close<\/li><li><strong>V<\/strong>: Good in Session<\/li><li><strong>W<\/strong>: Day Plus<\/li><li><strong>X<\/strong>: Good Till Cancel Plus<\/li><li><strong>Y<\/strong>: Good Till Date Plus<\/li><\/ul><\/div><\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-strategyparametersgrp-3015f5a8-4574-4723-b5cc-7889109e3584\" aria-expanded=\"false\" aria-controls=\"fix-grp-strategyparametersgrp-3015f5a8-4574-4723-b5cc-7889109e3584\">StrategyParametersGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Strategy parameter repeating group for TT Order types, user-defined ADL algos, third-party algos, or informational fields.<\/p>\n<p>For additional information about this component group, consult the full <a href=\"\/tt-fix\/general\/Group_StrategyParametersGrp.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-strategyparametersgrp-3015f5a8-4574-4723-b5cc-7889109e3584\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-957\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"strategyparametersgrp\"><td class=\"col-tag\">957<\/td><td class=\"col-name\">NoStrategyParameters<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Repeating group of parameters for the algo or the free-form text fields to attach to the order<\/p>\n<\/td><\/tr><tr id=\"tag-958\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"strategyparametersgrp\"><td class=\"col-tag\">958<\/td><td class=\"col-name\">StrategyParameterName<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when tag 957 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the algo parameter or free-form text field<\/p>\n<div class=\"comment-separator\"><\/div><p>For a list and descriptions of the parameter names TT uses to support <a href=\"\/tt-fix\/general\/Group_StrategyParametersGrp.html#tt-algos\">TT Order Types<\/a>, <a href=\"\/tt-fix\/general\/Group_StrategyParametersGrp.html#ase-agg\">Autospreader and Aggregator orders<\/a>, and <a href=\"\/tt-fix\/general\/Group_StrategyParametersGrp.html#free-form-fields\">Free-Form Text fields<\/a>, refer to the <a href=\"\/tt-fix\/general\/Group_StrategyParametersGrp.html\">Component: StrategyParametersGrp<\/a> section of the TT FIX help.<\/p>\n<p>For <a href=\"\/tt-fix\/general\/Group_StrategyParametersGrp.html#algo-params\">custom or third-party algos<\/a>, the name must match the name specified by the algo.<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong> In addition to names listed, TT uses the following reserved field names. These values must not be used when populating FIX Tag 958 (StrategyParameterName). TT strongly recommends clients use the individual tags as defined in the TT XML schema and shown below:<\/p>\n<ul>\n<li>OrderQty: <a href=\"\/tt-fix\/general\/Msg_ExecutionReport_8.html#tag38\">OrderQty Tag 38<\/a><\/li>\n<li>LimitPrice: <a href=\"\/tt-fix\/general\/Msg_ExecutionReport_8.html#tag44\">Price Tag 44<\/a><\/li>\n<li>IfTouchedPrice: <a href=\"\/tt-fix\/general\/Msg_ExecutionReport_8.html#tag99\">StopPx Tag 99<\/a><\/li>\n<li>Text A: <a href=\"\/tt-fix\/general\/Msg_ExecutionReport_8.html#tag16556\">TextA Tag 16556<\/a><\/li>\n<li>Text B: <a href=\"\/tt-fix\/general\/Msg_ExecutionReport_8.html#tag16557\">TextB Tag 16557<\/a><\/li>\n<li>Text C: <a href=\"\/tt-fix\/general\/Msg_ExecutionReport_8.html#tag16559\">TextC Tag 16559<\/a><\/li>\n<li>Text TT: <a href=\"\/tt-fix\/general\/Msg_ExecutionReport_8.html#tag16558\">TextTT Tag 16558<\/a><\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-959\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"strategyparametersgrp\"><td class=\"col-tag\">959<\/td><td class=\"col-name\">StrategyParameterType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when tag 957 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Type of data contained in tag 960 (StrategyParameterValue)<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Int<\/li><li><strong>6<\/strong>: Float<\/li><li><strong>7<\/strong>: Qty<\/li><li><strong>8<\/strong>: Price<\/li><li><strong>13<\/strong>: Boolean<\/li><li><strong>14<\/strong>: String<\/li><li><strong>19<\/strong>: UTCTimestamp<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-960\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"strategyparametersgrp\"><td class=\"col-tag\">960<\/td><td class=\"col-name\">StrategyParameterValue<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when tag 957 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Value of the parameter or additional order information<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-18226\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18226<\/td><td class=\"col-name\">TTSyntheticType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Identifies the type of a parent TT synthetic order, such as an ADL algo, Autospreader or TT Order Type order.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Default<\/li><li><strong>1<\/strong>: Ase_Quote<\/li><li><strong>2<\/strong>: Ase_Hedge<\/li><li><strong>3<\/strong>: Ase_Pr<\/li><li><strong>4<\/strong>: Aggregator_Leg<\/li><li><strong>5<\/strong>: Ase_Spread<\/li><li><strong>6<\/strong>: Aggregator<\/li><li><strong>7<\/strong>: Algo<\/li><li><strong>8<\/strong>: Algo_Child<\/li><li><strong>9<\/strong>: Prime_Ase_Spread<\/li><li><strong>10<\/strong>: TT_Bracket<\/li><li><strong>11<\/strong>: TT_Iceberg<\/li><li><strong>12<\/strong>:  TT_If_Touched<\/li><li><strong>13<\/strong>:  TT_Market<\/li><li><strong>14<\/strong>: TT_Machine_Gun<\/li><li><strong>15<\/strong>: TT_OCO<\/li><li><strong>16<\/strong>: TT_Sniper<\/li><li><strong>17<\/strong>: TT_Stop<\/li><li><strong>18<\/strong>: TT_Time_Duration<\/li><li><strong>19<\/strong>: TT_Time_Sliced<\/li><li><strong>20<\/strong>: TT_Timed<\/li><li><strong>21<\/strong>: TT_Trailing_Limit<\/li><li><strong>22<\/strong>: TT_Volume_Duration<\/li><li><strong>23<\/strong>: TT_Volume_Slice<\/li><li><strong>24<\/strong>: TT_Volume_Participation<\/li><li><strong>25<\/strong>: TT_With_A_Tick<\/li><li><strong>26<\/strong>: TT_Retry<\/li><li><strong>27<\/strong>: TT_OCO_OMA<\/li><li><strong>28<\/strong>: TT_OBV<\/li><li><strong>29<\/strong>: TT_Auto_Hedger<\/li><li><strong>31<\/strong>: SDKAlgo<\/li><li><strong>32<\/strong>: SDKAlgo_Child<\/li><li><strong>33<\/strong>: TT_TWAP<\/li><li><strong>34<\/strong>: TT_VWAP<\/li><li><strong>35<\/strong>: RCM_TWAP<\/li><li><strong>36<\/strong>: RCM_VWAP<\/li><li><strong>37<\/strong>: RCM_POV<\/li><li><strong>38<\/strong>: RCM_SCALEPOV<\/li><li><strong>39<\/strong>: RCM_Brisk<\/li><li><strong>40<\/strong>: RCM_Close<\/li><li><strong>41<\/strong>: RCM_PROWLER<\/li><li><strong>42<\/strong>: RCM_SPLICER<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18227\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18227<\/td><td class=\"col-name\">Organization<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>User-defined name of the trader&#8217;s organization.<\/p>\n<\/td><\/tr><tr id=\"tag-18229\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18229<\/td><td class=\"col-name\">ReviewUserID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Identifies the user who approved the order.<\/p>\n<\/td><\/tr><tr id=\"tag-18230\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18230<\/td><td class=\"col-name\">ReviewStatus<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Identifies the review or approval status of the order.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: None<\/li><li><strong>2<\/strong>: Reviewed<\/li><li><strong>3<\/strong>: Approved<\/li><\/ul><\/div><\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-orderattributesgrp-66d121c6-cc23-4643-b1f2-ab20b0e2a286\" aria-expanded=\"false\" aria-controls=\"fix-grp-orderattributesgrp-66d121c6-cc23-4643-b1f2-ab20b0e2a286\">OrderAttributesGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Attributes associated with the order<\/p>\n<p>Condition: Sent when available<\/p>\n<p>For additional information about this component group, consult the full<br \/>\n<a href=\"\/tt-fix\/general\/group_OrderAttributesGrp.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-orderattributesgrp-66d121c6-cc23-4643-b1f2-ab20b0e2a286\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-2593\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"orderattributesgrp\"><td class=\"col-tag\">2593<\/td><td class=\"col-name\">NoOrderAttributes<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Number of order attributes in the repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-2594\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"orderattributesgrp\"><td class=\"col-tag\">2594<\/td><td class=\"col-name\">OrderAttributeType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when OrderAttributeGrp (2593) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Type of order attribute<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>2<\/strong>: Liquidity provision activity order<\/li><li><strong>3<\/strong>: Commodity Derivative Indicator (risk reduction) order<\/li><li><strong>4<\/strong>: Algorithmic order<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-2595\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"orderattributesgrp\"><td class=\"col-tag\">2595<\/td><td class=\"col-name\">OrderAttributeValue<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when OrderAttributeGrp (2593) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Value of order attribute<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>Y<\/strong>: True\/Yes<\/li><li><strong>N<\/strong>: False\/No<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-1724\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">1724<\/td><td class=\"col-name\">OrderOrigination<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent unless an\u00a0<a href=\"\/tt-fix\/order-routing\/Msg_OrderStatusRequest_H.html\">Order Status Request (H)<\/a>\u00a0message returns no orders.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Identifies the origin of the order. whether the order was received from a customer of the firm, originated by the firm, or whether the order was received from another broker-dealer. The value corresponds to the <strong>Direct Electronic Access<\/strong> setting for <strong>Order Tag Defaults<\/strong> in Setup.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>5<\/strong>: Order from a direct access or sponsored access customer<\/li><li><strong>99<\/strong>: Other<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-528\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">528<\/td><td class=\"col-name\">OrderCapacity<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>Designates the capacity of the firm placing the order. The value corresponds to the <strong>Trading Capacity<\/strong> setting for <strong>Customer Defaults<\/strong> in Setup. \t<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>A<\/strong>: Agency (maps to [AOTC])<\/li><li><strong>G<\/strong>: Proprietary (maps to [AOTC])<\/li><li><strong>I<\/strong>: Individual (maps to [AOTC])<\/li><li><strong>P<\/strong>: Principal (maps to [DEAL])<\/li><li><strong>R<\/strong>: Riskless Principal (maps to [MTCH])<\/li><li><strong>W<\/strong>: Agent for Other Member (maps to [AOTC])<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-529\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">529<\/td><td class=\"col-name\">OrderRestriction<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>Restrictions associated with an order. Sent when provided by the exchange. Currently, only the NASDAQ EU market supports this field.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Program Trade<\/li><li><strong>2<\/strong>: Index Arbitrage<\/li><li><strong>3<\/strong>: Non-Index Arbitrage<\/li><li><strong>4<\/strong>: Competing Market Maker<\/li><li><strong>5<\/strong>: Acting as Market Maker or Specialist in the security<\/li><li><strong>6<\/strong>:  Acting as Market Maker or Specialist in the underlying security of a derivative security<\/li><li><strong>7<\/strong>: Foreign Entity (of foreign government or regulatory jurisdiction)<\/li><li><strong>8<\/strong>:  External Market Participant<\/li><li><strong>9<\/strong>:  External Inter-connected Market Linkage<\/li><li><strong>A<\/strong>: Riskless Arbitrage<\/li><li><strong>B<\/strong>: Issuer Holding<\/li><li><strong>C<\/strong>: Issuer Price Stabilization<\/li><li><strong>D<\/strong>: Non-Algorithmic<\/li><li><strong>E<\/strong>: Algorithmic<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16624\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16624<\/td><td class=\"col-name\">AccountRiskGroup<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only for FIX Drop Copy OUT sessions.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the risk group associated with the account specified in tag 1 (Account).<\/p>\n<\/td><\/tr><tr id=\"tag-16625\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16625<\/td><td class=\"col-name\">TextTTModifyingUser<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available in the Execution Report.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>The TT Username of the user modifying the Text TT field on an existing execution report.<\/p>\n<\/td><\/tr><tr id=\"tag-16626\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16626<\/td><td class=\"col-name\">NVDR<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Related to TFEX Non-Voting Depository Receipt (NVDR) trading.<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong> TFEX does not provide documentation to ISVs regarding usage of the <strong>NVDR (Tag 16626)<\/strong> and <strong>TTF (Tag 16627)<\/strong> fields. For information about how to use these fields, please contact the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16627\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16627<\/td><td class=\"col-name\">TTF<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Related to TFEX Thai Trust Fund (TTF) trading.<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong> TFEX does not provide documentation to ISVs regarding usage of the <strong>NVDR (Tag 16626)<\/strong> and <strong>TTF (Tag 16627)<\/strong> fields. For information about how to use these fields, please contact<br \/>\nthe exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16628\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16628<\/td><td class=\"col-name\">TFUserType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Sets the type of user that entered the order.<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong> For information on the TFEX user types, please refer to the exchange\u2019s documentation.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>T<\/strong>: Traditional trading<\/li><li><strong>P<\/strong>: Program trading<\/li><li><strong>M<\/strong>: Market Making<\/li><li><strong>G<\/strong>: Market making with Program trading<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-8013\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">8013<\/td><td class=\"col-name\">TrdRegPublicationReason<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates whether the transaction was executed under a pre-trade waiver in accordance with Articles 4 and 9 of \tRegulation (EU) 600\/2014. Pre-trade waiver flag is only applicable to OTC and Block orders and will be provided only when made available by the exchange. <\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ILQD<\/li><li><strong>5<\/strong>: SIZE<\/li><li><strong>6<\/strong>: LRGS<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-8016\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">8016<\/td><td class=\"col-name\">TradingVenueRegulatoryTradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only for MIFID II exchanges when made available by the exchange and which is different than tag 17 (ExecID).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Code assigned by the trading venue to the transaction pursuant to Article 12 of RTS on the maintenance of \trelevant data relating to orders in financial instruments, (a\/k\/a Trading Venue Transaction \tID Code or TV TIC).<\/p>\n<\/td><\/tr><tr id=\"tag-851\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">851<\/td><td class=\"col-name\">LastLiquidityIndicator<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only when tag 39 (OrdStatus) is 1 (Partially Filled) or 2 (Filled).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Indicator to identify whether this fill was a result of a liquidity provider providing or \tliquidity taker \ttaking the liquidity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Added liquidity<\/li><li><strong>2<\/strong>: Removed liquidity<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16556\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16556<\/td><td class=\"col-name\">TextA<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Value corresponding to the <strong>Text A<\/strong> field in TT widgets<\/p>\n<\/td><\/tr><tr id=\"tag-16557\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16557<\/td><td class=\"col-name\">TextB<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Value corresponding to the <strong>Text B<\/strong> field in TT widgets<\/p>\n<\/td><\/tr><tr id=\"tag-16558\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16558<\/td><td class=\"col-name\">TextTT<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Value corresponding to the <strong>Text TT<\/strong> field in TT widgets<\/p>\n<\/td><\/tr><tr id=\"tag-16559\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16559<\/td><td class=\"col-name\">TextC<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field not sent to exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16561\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16561<\/td><td class=\"col-name\">TimeReceivedFromExchange<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Time in UTC that an exchange execution report message was received by the TT order connector \tapplication.<\/p>\n<\/td><\/tr><tr id=\"tag-16117\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16117<\/td><td class=\"col-name\">OrderSource<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT component that most recently acted on an active order.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: ASE<\/li><li><strong>2<\/strong>: TTW<\/li><li><strong>3<\/strong>: Invalid<\/li><li><strong>4<\/strong>: TT Trader<\/li><li><strong>6<\/strong>: Mobile<\/li><li><strong>7<\/strong>: ROE<\/li><li><strong>9<\/strong>: External<\/li><li><strong>10<\/strong>:  TT FIX<\/li><li><strong>11<\/strong>: Aggregator<\/li><li><strong>12<\/strong>: Bouncer<\/li><li><strong>13<\/strong>:  Lambda Liquidator<\/li><li><strong>14<\/strong>: External FIX Adapter<\/li><li><strong>15<\/strong>: Prime ASE<\/li><li><strong>16<\/strong>: Nimbus<\/li><li><strong>17<\/strong>: ADL<\/li><li><strong>18<\/strong>: TTSDK<\/li><li><strong>19<\/strong>: TT Algo<\/li><li><strong>20<\/strong>: ADL Prime<\/li><li><strong>21<\/strong>: TTSDK Prime<\/li><li><strong>22<\/strong>: TT Algo Prime<\/li><li><strong>23<\/strong>: Chart<\/li><li><strong>24<\/strong>: TTD<\/li><li><strong>25<\/strong>: TTD Chart<\/li><li><strong>26<\/strong>: TTINT<\/li><li><strong>27<\/strong>: TT Admin<\/li><li><strong>28<\/strong>: TT .NET API client<\/li><li><strong>29<\/strong>: TT .NET API server<\/li><li><strong>30<\/strong>: C++ API<\/li><li><strong>31<\/strong>: TT Options Risk<\/li><li><strong>32<\/strong>: External upload<\/li><li><strong>33<\/strong>: Stager<\/li><li><strong>34<\/strong>: TT Score<\/li><li><strong>35<\/strong>: FIX Adapter Child Router<\/li><li><strong>36<\/strong>: POT Child Router<\/li><li><strong>37<\/strong>: Terminator<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-7928\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">7928<\/td><td class=\"col-name\">SelfMatchPreventionID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Exchange-registered identifier that enables customers to prevent the matching of orders for accounts with common \townership, even across different executing firms.<\/p>\n<\/td><\/tr><tr id=\"tag-8000\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">8000<\/td><td class=\"col-name\">SMPInstruction<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Instruction provided to the exchange as to whether to cancel the resting or incoming<br \/>\n\t\t\t\t\t\t(aggressing) order in the<br \/>\n\t\t\t\t\t\tevent of a self-match.<\/p>\n<p><strong>Notes<\/strong>:<\/p>\n<p>This tag is valid only when tag 7928 (<b>SelfMatchPreventionID<\/b>) is also provided.<\/p>\n<\/p>\n<p>As per ASX &#8216;s Unintentional Crossing Prevention (UCP) rules, the exchange does not reject trades when a UCP match is detected.<\/p>\n<ul>\n<li>On ASX orders, Tag 8000 (<b>SMPInstruction<\/b>) is implicitly set to <b>M<\/b>, <b>Match<\/b> when a UCP ID value is provided in Tag 7928 (<b>SelfMatchPreventionID<\/b>).<\/li>\n<li>On ASX trades for such orders, the value in Tag 8000 (<b>SMPInstruction<\/b>) reflects whether a UCP match was detected or not by the ASX exchange.<\/li>\n<\/ul>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>B<\/strong>: SMP Instruction type cancel both<\/li><li><strong>d<\/strong>: SMP Instruction type decrement Leaves quantity only. Do not restate Order quantity (CBOE)<\/li><li><strong>D<\/strong>: SMP Instruction type decrement Order quantity and Leaves quantity of the larger order\/Cancel smaller order (CBOE)<\/li><li><strong>e<\/strong>: SMP Instruction type market-wide<\/li><li><strong>f<\/strong>: SMP Instruction type market-wide cancel aggressor<\/li><li><strong>g<\/strong>: SMP Instruction type market-wide cancel resting<\/li><li><strong>h<\/strong>: SMP Instruction type market-wide decrement leaves quantity<\/li><li><strong>m<\/strong>: SMP Instruction type Not Match (ASX)<\/li><li><strong>M<\/strong>:  SMP Instruction type match (ASX)<\/li><li><strong>N<\/strong>: SMP Instruction type cancel aggressor<\/li><li><strong>O<\/strong>: SMP Instruction type cancel resting<\/li><li><strong>S<\/strong>: SMP Instruction type cancel smallest order (CBOE)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16857\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16857<\/td><td class=\"col-name\">TTSMPID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>User-defined, alphanumeric identifier used to tag orders so the TT system can match potential crossed trades.<\/p>\n<p><strong>Note:<\/strong> TT Self-Match Prevention by ID (TT SMP) is currently available on<br \/>\na limited basis. For access to TT SMP, contact your TT representative. Exchange-based SMP continues to use <a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html#tag7928\">FIX Tag 7928 (SelfMatchPreventionID)<\/a>\u00a0and\u00a0<a href=\"\/tt-fix\/order-routing\/Msg_ExecutionReport_8.html#tag8000\">FIX Tag 8000 (SMPInstruction)<\/a>.<\/p>\n<p>For more info on TT Self-Match Prevention, refer to <a href=\"\/user-setup\/ocp-tt-self-match-prevention-by-id.html\">https:\/\/library.tradingtechnologies.com\/user-setup\/ocp-tt-self-match-prevention-by-id.html<\/a><br \/>\nin the Setup help.<\/p>\n<\/td><\/tr><tr id=\"tag-16858\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16858<\/td><td class=\"col-name\">TTSMPInstruction<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Sets the TT SMP behavior and determines which order is canceled (resting or aggressing) if self-match prevention occurs.<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong> TT Self-Match Prevention by ID (TT SMP) is currently available on a limited basis. For access to TT SMP, contact your TT representative. Exchange-based SMP continues to use <a href=\"\/tt-fix\/general\/Msg_ExecutionReport_8.html#tag7928\">FIX Tag 7928 (SelfMatchPreventionID)<\/a> and <a href=\"\/tt-fix\/general\/Msg_ExecutionReport_8.html#tag8000\">FIX Tag 8000 (SMPInstruction)<\/a>.<\/p>\n<p>For more info on TT Self-Match Prevention, refer to <a href=\"\/user-setup\/ocp-tt-self-match-prevention-by-id.html\">https:\/\/library.tradingtechnologies.com\/user-setup\/ocp-tt-self-match-prevention-by-id.html<\/a> in the Setup help.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Reject New<\/li><li><strong>3<\/strong>: Cancel Resting<\/li><li><strong>4<\/strong>: Position Transfer<\/li><li><strong>6<\/strong>: Position Transfer Best Bid\/Offer<\/li><li><strong>10<\/strong>: Position Transfer Allow Split<\/li><li><strong>11<\/strong>: Position Transfer Allow Split Best Bid\/Offer<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16601\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16601<\/td><td class=\"col-name\">EchoDC_01<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16602\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16602<\/td><td class=\"col-name\">EchoDC_02<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16603\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16603<\/td><td class=\"col-name\">EchoDC_03<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16604\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16604<\/td><td class=\"col-name\">EchoDC_04<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16605\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16605<\/td><td class=\"col-name\">EchoDC_05<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16606\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16606<\/td><td class=\"col-name\">EchoDC_06<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16607\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16607<\/td><td class=\"col-name\">EchoDC_07<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16608\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16608<\/td><td class=\"col-name\">EchoDC_08<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16609\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16609<\/td><td class=\"col-name\">EchoDC_09<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16610\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16610<\/td><td class=\"col-name\">EchoDC_10<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16631\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16631<\/td><td class=\"col-name\">EchoDC_11<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16632\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16632<\/td><td class=\"col-name\">EchoDC_12<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16633\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16633<\/td><td class=\"col-name\">EchoDC_13<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16634\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16634<\/td><td class=\"col-name\">EchoDC_14<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16635\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16635<\/td><td class=\"col-name\">EchoDC_15<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16636\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16636<\/td><td class=\"col-name\">EchoDC_16<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16637\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16637<\/td><td class=\"col-name\">EchoDC_17<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16638\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16638<\/td><td class=\"col-name\">EchoDC_18<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16639\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16639<\/td><td class=\"col-name\">EchoDC_19<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16640\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16640<\/td><td class=\"col-name\">EchoDC_20<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16130\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16130<\/td><td class=\"col-name\">IntentToCross<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Required tag for compliance purposes that indicates whether or not the order is for a pre-arranged transaction. Applicable when <a href=\"\/user-setup\/mx-adding-an-mx-account.html#mx\">Intent To Cross<\/a> is enabled on the TT account.<\/p>\n<p><strong><span class=\"label label-info\">Note:<\/span><\/strong> Only applicable for the MX exchange.<\/p>\n<p><strong><span class=\"label label-info\">Note:<\/span><\/strong> Consult the MX exchange for information on how to properly implement this tag.<\/p>\n<\/td><\/tr><tr id=\"tag-18001\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">18001<\/td><td class=\"col-name\">MockOrderFlag<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>This optional tag is available in all order and execution report messages. In addition, these tags will not appear in any current messages in production and are reserved for future use.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Not a mock order<\/li><li><strong>1<\/strong>: A mock order<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16965\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16965<\/td><td class=\"col-name\">NoTTReserved<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>This optional tag is reserved by TT and does not appear unless enabled by TT.<\/p>\n<\/td><\/tr><tr id=\"tag-16966\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16966<\/td><td class=\"col-name\">TTReservedName<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>This optional tag is reserved by TT and does not appear unless enabled by TT.<\/p>\n<\/td><\/tr><tr id=\"tag-16967\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16967<\/td><td class=\"col-name\">TTReservedValue<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>This optional tag is reserved by TT and does not appear unless enabled by TT.<\/p>\n<\/td><\/tr><tr id=\"tag-305\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">305<\/td><td class=\"col-name\">UnderlyingSecurityIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Source of the value of UnderlyingSecurityID (309).<\/p>\n<p>Sent when available from the exchange.<\/p>\n<p>Refer to IDSource (22) description for supported enum values.<\/p>\n<\/td><\/tr><tr id=\"tag-309\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">309<\/td><td class=\"col-name\">UnderlyingSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the underlying instrument in the TT platform.<\/p>\n<p>Sent when available from the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-63\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">63<\/td><td class=\"col-name\">SettlType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates order settlement period.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Regular \/ FX Spot settlement (T+1 or T+2 depending on currency)<\/li><li><strong>1<\/strong>: Cash (TOD \/ T+0)<\/li><li><strong>2<\/strong>: Next Day (TOM \/ T+1)<\/li><li><strong>3<\/strong>: T+2<\/li><li><strong>4<\/strong>: T+3<\/li><li><strong>5<\/strong>: T+4<\/li><li><strong>6<\/strong>: Future<\/li><li><strong>7<\/strong>: When And If Issued<\/li><li><strong>8<\/strong>: Sellers Option<\/li><li><strong>9<\/strong>: T+5<\/li><li><strong>B<\/strong>: Broken date<\/li><li><strong>C<\/strong>: FX Spot Next settlement (Spot+1, aka next day)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-117\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">117<\/td><td class=\"col-name\">QuoteId<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique identifier for quote.<\/p>\n<\/td><\/tr><tr id=\"tag-195\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">195<\/td><td class=\"col-name\">LastForwardPoints<\/td><td class=\"col-dataType\">PRICEOFFSET<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>FX forward points added to LastSpotRate (194). May be a negative value.<\/p>\n<\/td><\/tr><tr id=\"tag-1071\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">1071<\/td><td class=\"col-name\">LastSwapPoints<\/td><td class=\"col-dataType\">PRICEOFFSET<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>FX swap points added to LastSpotRate (194). May be a negative value.<\/p>\n<\/td><\/tr><tr id=\"tag-864\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">864<\/td><td class=\"col-name\">NoEvents<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Number of entries in the event types repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-865\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">865<\/td><td class=\"col-name\">EventType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of event<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>5<\/strong>: Expiry date<\/li><li><strong>6<\/strong>: Last trading date<\/li><li><strong><\/strong>: The following values are only available for EPEX and Nord Pool:<\/li><li><strong>13<\/strong>: First delivery date<\/li><li><strong>14<\/strong>: Last delivery date<\/li><li><strong>101<\/strong>: First trading date<\/li><li><strong>102<\/strong>: SDAT first trading date<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-866\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">866<\/td><td class=\"col-name\">EventDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Date the event occurred<\/p>\n<\/td><\/tr><tr id=\"tag-1145\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">1145<\/td><td class=\"col-name\">EventTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><b>Note:<\/b> This tag is only available for EPEX and Nord Pool.<\/p>\n<p>Specific time of event. Use in combination with EventDate &lt;866&gt;.<\/p>\n<\/td><\/tr><tr id=\"tag-16761\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">16761<\/td><td class=\"col-name\">InsertTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>(TT internal use only)<\/p>\n<p>Included in TT FIX messages (from TT FIX to the FIX client) for use during the FIX recovery process.<\/p>\n<p><strong>Note:<\/strong> This tag should not be dropped via TT FIX rule.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-trailer-b1c34696-b615-4ee0-87c1-bf023c2a661e\" aria-expanded=\"false\" aria-controls=\"fix-grp-trailer-b1c34696-b615-4ee0-87c1-bf023c2a661e\">Trailer <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>For additional information about this component group, consult the full  <a href=\"\/tt-fix\/general\/Structure_Trailer.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-trailer-b1c34696-b615-4ee0-87c1-bf023c2a661e\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-10\" class=\"\" data-state=\"drop-copy-out-tt-fix-to-fix-client\" data-component-group=\"trailer\"><td class=\"col-tag\">10<\/td><td class=\"col-name\">CheckSum<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Unencrypted three-character checksum<\/p>\n<p>This tag must always be the last field in a message (i.e. it serves, with the trailing &lt;SOH&gt;, as the end-of-message delimiter).<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr>            <\/tbody>\n        <\/table><\/div>\n    <\/figure>\n<\/div>\n\n\n<div>\n\t\t<h3 class=\"LabelHead\">Message Notes<\/h3>\n\t\t<p>The Execution Report (8) message is used to respond to a successful order request, a fill, or an unsolicited\n\t\t\torder\n\t\t\tchange.<\/p>\n\n\t\t<h4>Aggregated fill groups behavior<\/h4>\n\t\t<p>TT FIX normally sends aggregated fills in a single Execution Report message in <a href=\"\/tt-fix\/general\/Group_FillsGrp.html\">FillsGrp<\/a>\n\t\t\tfand <a href=\"\/tt-fix\/general\/Group_LegFillsGrp.html\">LegFillsGrp<\/a>\n\t\t\trepeating groups. If you prefer to receive aggregated fills as\n\t\t\tindividual fills, you can enable the <strong>Send FillsGrp as Individual Execution Reports<\/strong> setting\n\t\t\tfor the\n\t\t\t<a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html\">FIX\n\t\t\t\tsession<\/a> in Setup. When this setting is\n\t\t\tenabled and tag 1362 (NoFills) &gt;=1, TT FIX sends synthetic Execution Report for each entry in the fills\n\t\t\tgroup.\n\t\t<\/p>\n\t\t<p>This setting applies to outright, leg and summary spread fills for both FIX 4.2 and 4.4 versions.<\/p>\n\t\t<!--\n\t<p>When creating the synthetic Execution Reports for the fills group, the TT FIX server will take the following actions:<\/p> \n\t<ul>\n\t  <li>Copy FillExecID(1363) to ExecID (17)<\/li>\n\t  <li>Copy FillUniqueExecID(tbd) to UniqueExecID (16612) <\/li>\n\t  <li>Copy FillPx(1364) to LastPx (31)<\/li>\n\t  <li>Copy FillQty(1365) to LastQty (32)<\/li>\n\t  <li>Copy FillLastLiquidityIndicator (16119) to LastLiquidityIndicator (851)<\/li>\n\t  <li>Copy FillTradingVenueRegulatoryTradeID (16618) to TradingVenueRegulatoryTradeID (8016)<\/li>\n\t  <li>Leave the value of tag (AvgPx) unchanged<\/li>\n\t  <li>Drop the FillsGrp from each Execution Report message.<\/li>\n\t<\/ul>\n-->\n\t<\/div>\n\n\n\n<div>\n\t\t<h3 class=\"LabelHead\">Related Information<\/h3>\n\t\t<p><a href=\"\/tt-fix\/order-routing\/Msg_NewOrderSingle_D.html\">New Order\n\t\t\t\tSingle (D)<\/a><\/p>\n\t\t<p><a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order\n\t\t\t\tCancel\/Replace Request (G)<\/a><\/p>\n\t\t<p><a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order\n\t\t\t\tMultileg (AB)<\/a><\/p>\n\t\t<p><a href=\"\/tt-fix\/order-routing\/Msg_MultilegOrderCancelReplace_AC.html\">Multileg\n\t\t\t\tOrder Cancel\/Replace (AC)<\/a><\/p>\n\t\t<p><a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelRequest_F.html\">Order\n\t\t\t\tCancel Request (F)<\/a><\/p>\n\t\t<p><a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReject_9.html\">Order\n\t\t\t\tCancel Reject (9)<\/a><\/p>\n\t<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Execution Report (8) Message Purpose Used to send order information to a FIX client, such as confirmations, fi [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[476],"class_list":["post-7139","doc","type-doc","status-publish","hentry","docs-category-supported-application-messages-tt-fix-drop-copy-out"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7139","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7139\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7139"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7139"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}