{"id":7177,"date":"2025-08-28T22:36:28","date_gmt":"2025-08-29T03:36:28","guid":{"rendered":"https:\/\/librarytestdev.wpenginepowered.com\/?post_type=doc&#038;p=7177"},"modified":"2026-06-03T10:46:04","modified_gmt":"2026-06-03T15:46:04","slug":"order-cancel-request-f-message-3","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/tt-fix\/tt-fix-drop-copy-out\/compliance-feed-messages-tt-fix-drop-copy-out\/order-cancel-request-f-message-3\/","title":{"rendered":"Order Cancel Request (F) Message"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: Users must subscribe to the FIX Compliance Feed to receive the Order Cancel Request (F) Message. The FIX Compliance Feed enables customers to receive a full Order Audit Trail in FIX format for all FIX, screen and algo order flow occurring in the TT system.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Your administrator must enable this option when <a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html\">Adding and configuring a FIX Session<\/a> in Setup.<\/p>\n\n\n\n<h2 class=\"wp-block-heading MapTitle\">Order Cancel Request (F) Message<\/h2>\n\n\n\n<div>\n    <h3 class=\"LabelHead\">Purpose<\/h3>\n    <p>Used to cancel an order<\/p>\n  <\/div>\n\n\n\n<div>\n    <h3 class=\"LabelHead\">Message Direction<\/h3>\n    <p>From TT FIX to FIX client<\/p>\n  <\/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-8\">8<\/a><a href=\"#tag-9\">9<\/a><a href=\"#tag-10\">10<\/a><a href=\"#tag-11\">11<\/a><a href=\"#tag-15\">15<\/a><a href=\"#tag-22\">22<\/a><a href=\"#tag-34\">34<\/a><a href=\"#tag-35\">35<\/a><a href=\"#tag-37\">37<\/a><a href=\"#tag-41\">41<\/a><a href=\"#tag-43\">43<\/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-56\">56<\/a><a href=\"#tag-57\">57<\/a><a href=\"#tag-60\">60<\/a><a href=\"#tag-100\">100<\/a><a href=\"#tag-116\">116<\/a><a href=\"#tag-122\">122<\/a><a href=\"#tag-129\">129<\/a><a href=\"#tag-142\">142<\/a><a href=\"#tag-200\">200<\/a><a href=\"#tag-201\">201<\/a><a href=\"#tag-202\">202<\/a><a href=\"#tag-205\">205<\/a><a href=\"#tag-207\">207<\/a><a href=\"#tag-447\">447<\/a><a href=\"#tag-448\">448<\/a><a href=\"#tag-452\">452<\/a><a href=\"#tag-453\">453<\/a><a href=\"#tag-454\">454<\/a><a href=\"#tag-455\">455<\/a><a href=\"#tag-456\">456<\/a><a href=\"#tag-461\">461<\/a><a href=\"#tag-528\">528<\/a><a href=\"#tag-529\">529<\/a><a href=\"#tag-541\">541<\/a><a href=\"#tag-555\">555<\/a><a href=\"#tag-556\">556<\/a><a href=\"#tag-561\">561<\/a><a href=\"#tag-566\">566<\/a><a href=\"#tag-600\">600<\/a><a href=\"#tag-602\">602<\/a><a href=\"#tag-603\">603<\/a><a href=\"#tag-604\">604<\/a><a href=\"#tag-605\">605<\/a><a href=\"#tag-606\">606<\/a><a href=\"#tag-607\">607<\/a><a href=\"#tag-608\">608<\/a><a href=\"#tag-609\">609<\/a><a href=\"#tag-610\">610<\/a><a href=\"#tag-611\">611<\/a><a href=\"#tag-612\">612<\/a><a href=\"#tag-616\">616<\/a><a href=\"#tag-620\">620<\/a><a href=\"#tag-623\">623<\/a><a href=\"#tag-624\">624<\/a><a href=\"#tag-637\">637<\/a><a href=\"#tag-654\">654<\/a><a href=\"#tag-687\">687<\/a><a href=\"#tag-743\">743<\/a><a href=\"#tag-764\">764<\/a><a href=\"#tag-864\">864<\/a><a href=\"#tag-865\">865<\/a><a href=\"#tag-866\">866<\/a><a href=\"#tag-1028\">1028<\/a><a href=\"#tag-1031\">1031<\/a><a href=\"#tag-1145\">1145<\/a><a href=\"#tag-1358\">1358<\/a><a href=\"#tag-1366\">1366<\/a><a href=\"#tag-1420\">1420<\/a><a href=\"#tag-1724\">1724<\/a><a href=\"#tag-2376\">2376<\/a><a href=\"#tag-2404\">2404<\/a><a href=\"#tag-7928\">7928<\/a><a href=\"#tag-16112\">16112<\/a><a href=\"#tag-16113\">16113<\/a><a href=\"#tag-16114\">16114<\/a><a href=\"#tag-16116\">16116<\/a><a href=\"#tag-16117\">16117<\/a><a href=\"#tag-16120\">16120<\/a><a href=\"#tag-16121\">16121<\/a><a href=\"#tag-16122\">16122<\/a><a href=\"#tag-16123\">16123<\/a><a href=\"#tag-16124\">16124<\/a><a href=\"#tag-16125\">16125<\/a><a href=\"#tag-16207\">16207<\/a><a href=\"#tag-16558\">16558<\/a><a href=\"#tag-16559\">16559<\/a><a href=\"#tag-16566\">16566<\/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-16615\">16615<\/a><a href=\"#tag-16616\">16616<\/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-16852\">16852<\/a><a href=\"#tag-16853\">16853<\/a><a href=\"#tag-16854\">16854<\/a><a href=\"#tag-16855\">16855<\/a><a href=\"#tag-16856\">16856<\/a><a href=\"#tag-16999\">16999<\/a><a href=\"#tag-18001\">18001<\/a><a href=\"#tag-18100\">18100<\/a><a href=\"#tag-18211\">18211<\/a><a href=\"#tag-18212\">18212<\/a><a href=\"#tag-18213\">18213<\/a><a href=\"#tag-18218\">18218<\/a><a href=\"#tag-18221\">18221<\/a><a href=\"#tag-18223\">18223<\/a><a href=\"#tag-18224\">18224<\/a><a href=\"#tag-18227\">18227<\/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                    OrderCancelRequest                                    <\/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-compliance-feed\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-header-22ac27be-12bb-49fc-9734-a7384b4201da\" aria-expanded=\"false\" aria-controls=\"fix-grp-header-22ac27be-12bb-49fc-9734-a7384b4201da\">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=F (MsgType)<\/p>\n<\/td><\/tr><tr id=\"fix-grp-header-22ac27be-12bb-49fc-9734-a7384b4201da\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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>ID for the FIX client, corresponding to the RemoteCompID specified for the user in TT User Setup<\/p>\n<\/td><\/tr><tr id=\"tag-56\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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>TT session identity<\/p>\n<p>TT FIX does not validate this field. To guarantee session persistence, the FIX client must maintain the same value of this field for the life of the session.<\/p>\n<p>You can use any value in this tag to identify the TT session for the FIX client. TT FIX will return this value in tag 49 (SenderCompID) in its responses.<\/p>\n<\/td><\/tr><tr id=\"tag-50\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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 optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique ID for the message sender<\/p>\n<div class=\"comment-separator\"><\/div><p>For order routing messages, this tag overrides the exchange Operator ID configured in Setup.<\/p>\n<\/td><\/tr><tr id=\"tag-142\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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 conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when multiple users are associated with the account.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique Trader ID<\/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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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>Must send when a FIX client 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><hr class=\"notes-separator\"><div class=\"additional-notes\"><p><strong>Note<\/strong>: If 43=Y is present, TT will reject <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderSingle_D.html\">New Order Single (D)<\/a>, <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order Cancel\/Replace Request (G)<\/a>, <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order Multileg (AB)<\/a>, and <a href=\"\/tt-fix\/order-routing\/Msg_MultilegOrderCancelReplace_AC.html\">Multileg Order Cancel\/Replace (AC)<\/a> messages with a <a href=\"\/tt-fix\/order-routing\/Msg_BusinessMessageReject_j.html\">Business Message Reject (j)<\/a> message.<\/p>\n<\/div><\/td><\/tr><tr id=\"tag-122\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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>Required for resent messages<\/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-compliance-feed\" 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><tr id=\"tag-57\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"header\"><td class=\"col-tag\">57<\/td><td class=\"col-name\">TargetSubID<\/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>If the <strong>Target Sub Id<\/strong> field has a value for the FIX Session in <a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html\">Setup<\/a>, you must supply that value is this tag for a <a href=\"\/tt-fix\/general\/Msg_Logon_A.html\" target=\"_blank\" rel=\"noopener\">Logon (A)<\/a> message.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique ID for the message receiver.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-1\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><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 required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Order-routing account<\/p>\n<\/td><\/tr><tr id=\"tag-37\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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 conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when the message does not contain Tag 41 (OrigClOrdID)<\/p>\n<\/div><\/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<\/td><\/tr><tr id=\"tag-18218\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-compliance-feed\" 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-16116\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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 <strong>Send and receive Order ID values in short form<\/strong> setting is enabled for the FIX session in the Setup application.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>TT order ID<\/p>\n<\/td><\/tr><tr id=\"tag-11\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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 required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Unique identifier for an Order as assigned by TT. Uniqueness is guaranteed within a single FIX trading session. Tag 11 values may be reused after the daily or weekly FIX session reset. Maximum length of the tag 11 is (20) characters.<\/p>\n<\/td><\/tr><tr id=\"tag-41\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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 required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Original order ID. Equal to the current value of Tag 11 (ClOrdID) of the order that this message modifies.<\/p>\n<\/td><\/tr><tr id=\"tag-1028\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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 optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/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-60\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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>: This tag is valid only in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/td><\/tr><tr id=\"tag-16999\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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-16558\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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-7928\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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-528\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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><div class=\"condition-description\"><p>Required for exchanges subject to MiFID II regulations.<\/p>\n<\/div><\/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-compliance-feed\" 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><div class=\"condition-description\"><p>Required for exchanges subject to MiFID II regulations.<\/p>\n<\/div><\/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-1724\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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>Required for exchanges subject to MiFID II regulations.<\/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-2404\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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-16566\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><td class=\"col-tag\">16566<\/td><td class=\"col-name\">DropCopyOrder<\/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 only for Drop Copy FIX Adapter sessions with the <strong>Compliance Feed (Send original order\/cancle\/change messsages and pending execution reports)<\/strong> option is enabled in Setup. When sent, the value of this tag will always be <strong>Y<\/strong>.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>  Indicates the message is a drop copy order message.  <!-- (35=D,F or G) or a pending execution report (35=8, 150=6, A or E).-->     This tag is generated by TT FIX Adapter to provide a complete    audit trail for the order.   <\/p>\n<p> <strong>Note<\/strong>: FIX clients should not send this tag for   incoming messages.    <\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>Y<\/strong>: YES<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><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><\/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-compliance-feed\" data-component-group=\"base\"><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><\/td><td class=\"col-definition\"><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/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<\/td><\/tr><tr id=\"tag-16112\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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 <strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong> setting is enabled for the session in <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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-parties-64ce1c5e-6bd3-4d84-8c5e-33fe16f37e27\" aria-expanded=\"false\" aria-controls=\"fix-grp-parties-64ce1c5e-6bd3-4d84-8c5e-33fe16f37e27\">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-64ce1c5e-6bd3-4d84-8c5e-33fe16f37e27\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-16117\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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=\"comment-separator\"><\/div><p><strong>Note:<\/strong> This tag is valid only in messages sent from TT FIX Drop Copy sessions when the Compliance Feed (Send original order\/cancel\/change messages and pending execution reports) setting is enabled in Setup.<\/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-16601\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-16852\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><td class=\"col-tag\">16852<\/td><td class=\"col-name\">ParentVendorOrderID<\/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>For internal TT use only<\/p>\n<\/td><\/tr><tr id=\"tag-16853\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><td class=\"col-tag\">16853<\/td><td class=\"col-name\">ParentVendorUserID<\/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>For internal TT use only<\/p>\n<\/td><\/tr><tr id=\"tag-16854\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><td class=\"col-tag\">16854<\/td><td class=\"col-name\">ParentVendorAccountID<\/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>For internal TT use only<\/p>\n<\/td><\/tr><tr id=\"tag-16855\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><td class=\"col-tag\">16855<\/td><td class=\"col-name\">ParentVendorBrokerID<\/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>For internal TT use only<\/p>\n<\/td><\/tr><tr id=\"tag-16856\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><td class=\"col-tag\">16856<\/td><td class=\"col-name\">ParentVendorProfileID<\/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>For internal TT use only<\/p>\n<\/td><\/tr><tr id=\"tag-18001\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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-18221\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><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 optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT-defined name of the firm that sends messages to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-18223\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><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-54\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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><\/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-18227\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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 class=\"component-header \" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-compliance-tags-73e92a11-4f00-407a-955b-e0cf131d59d9\" aria-expanded=\"false\" aria-controls=\"fix-grp-compliance-tags-73e92a11-4f00-407a-955b-e0cf131d59d9\">Compliance Tags <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><\/td><td class=\"col-definition\"><p>Compliance message tags sent from TT FIX Drop Copy sessions when the Compliance Feed (Send original order\/cancel\/change messages and pending execution reports) setting is enabled in Setup and when <a href=\"#tag16566\">Tag 16566 (DropCopyOrder) = Y<\/a><\/p>\n<\/td><\/tr><tr id=\"fix-grp-compliance-tags-73e92a11-4f00-407a-955b-e0cf131d59d9\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" data-component-group=\"compliance-tags\"><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 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 instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><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=\"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-compliance-feed\" data-component-group=\"compliance-tags\"><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 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 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-compliance-feed\" data-component-group=\"compliance-tags\"><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 optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/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<\/td><\/tr><tr id=\"tag-461\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><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-200\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><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><\/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-compliance-feed\" data-component-group=\"compliance-tags\"><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><\/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-compliance-feed\" data-component-group=\"compliance-tags\"><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<\/td><\/tr><tr id=\"tag-18211\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><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=\"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-compliance-feed\" data-component-group=\"compliance-tags\"><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-201\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><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-compliance-feed\" data-component-group=\"compliance-tags\"><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-15\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><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-1031\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><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 class=\"component-header \" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-securityaltidgrp-3f1a4e85-36b0-4779-90a1-ee903ccd7120\" aria-expanded=\"false\" aria-controls=\"fix-grp-securityaltidgrp-3f1a4e85-36b0-4779-90a1-ee903ccd7120\">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-3f1a4e85-36b0-4779-90a1-ee903ccd7120\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-454\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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=\"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-compliance-feed\" 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 class=\"component-header \" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-leginstrumentgrp-dba7d68b-44aa-4adf-a369-3c2dde9c3e83\" aria-expanded=\"false\" aria-controls=\"fix-grp-leginstrumentgrp-dba7d68b-44aa-4adf-a369-3c2dde9c3e83\">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-dba7d68b-44aa-4adf-a369-3c2dde9c3e83\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"compliance-tags\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-555\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legsecurityaltidgrp-0688e0b2-da4f-4764-aed0-027ccc6ded70\" aria-expanded=\"false\" aria-controls=\"fix-grp-legsecurityaltidgrp-0688e0b2-da4f-4764-aed0-027ccc6ded70\">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-0688e0b2-da4f-4764-aed0-027ccc6ded70\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legfillsgrp-6ef87423-8c44-49b8-bd96-f09adb0e050d\" aria-expanded=\"false\" aria-controls=\"fix-grp-legfillsgrp-6ef87423-8c44-49b8-bd96-f09adb0e050d\">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-6ef87423-8c44-49b8-bd96-f09adb0e050d\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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 id=\"tag-864\" class=\"\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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-compliance-feed\" 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 class=\"component-header \" data-state=\"drop-copy-out-compliance-feed\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-trailer-bdb3fe34-cad9-4f68-8e97-c394d7f4436b\" aria-expanded=\"false\" aria-controls=\"fix-grp-trailer-bdb3fe34-cad9-4f68-8e97-c394d7f4436b\">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-bdb3fe34-cad9-4f68-8e97-c394d7f4436b\" class=\"collapse component-body-row\" data-state=\"drop-copy-out-compliance-feed\" 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-compliance-feed\" 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    <h3 class=\"LabelHead\">Message Notes<\/h3>\n    <p class=\"p\">\n      The Order Cancel Request (F) message is used by FIX clients to cancel an\n      existing order in the market.\n    <\/p>\n  <\/div>\n\n\n\n<div>\n    <h3>Related Information<\/h3>\n    <p>\n      <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReject_9.html\">Order Cancel\n        Reject (9)<\/a>\n    <\/p>\n    <p>\n      <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order\n        Cancel\/Replace Request (G)<\/a>\n    <\/p>\n  <\/div>\n","protected":false},"excerpt":{"rendered":"<p>Note: Users must subscribe to the FIX Compliance Feed to receive the Order Cancel Request (F) Message. The FIX [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[481],"class_list":["post-7177","doc","type-doc","status-publish","hentry","docs-category-compliance-feed-messages-tt-fix-drop-copy-out"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7177","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\/7177\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7177"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7177"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}