Overview
Certain message types include a <Trader> component block, which carries trader and account information.
Supported tags
Using the FIX Tag Directory
- Context – Select to filter by context (e.g., “Order routing, FIX client to TT FIX”, “Request by security ID”, “TT Premium Order Types”). Only tags available for the selected context will be displayed.
- Show Comments – Select to display text in the Comments column of the table. Clear to display a condensed table without text in the Comments column.
- Flat tag list – Select to display all tags for the selected context in one list. Clear to display all tags for the selected context separated by component (e.g., Header, Instrument, Parties)
An asterisk (*) on the tag number button indicates that it appears in the table more than once for the selected context.
| Tag | Name | Type | Required | Comments |
|---|---|---|---|---|
| 1 | Account | STRING | C Sent when available | Order-routing account The value matches the Tag 1 (Account) in the corresponding request. Note: Account names are stored as case-sensitive strings. Users must match case-sensitivity when using Tag 1 (Account). Note: When the value represents an internal, non-routing account, TT also sends a PartiesGrp with the external routing (parent) account in tag 448 (PartyID) and |
| 582 | CustOrderCapacity | INT | C Sent when provided by the Exchange | Capacity of customer placing the order Primarily used by futures exchanges to indicate the CTICode (customer Possible values:
|
| 10553 | TTID | STRING | C Sent when available | TT login email address |
| 18220 | BrokerID | STRING | C Sent when available in Execution Report (8), Order Cancel Reject (9) and Trade Capture Report Ack (AR) messages. | TT-defined short code for the broker |
| 18221 | CompanyID | STRING | C Sent when available in Execution Report (8), Order Cancel Reject (9) and Trade Capture Report Ack (AR) messages. | TT-defined name of the firm that sends messages to the exchange. Note: If the Company Administrator specified a FIX Company ID for a managed user in Setup, that value is returned in this tag. |
| 18101 | AccountID | STRING | C Sent when available in Execution Report (8) and Order Cancel Reject (9) messages only when the Send TT Internal Account ID and User ID on Execution Reports/Cancel Reject Messages setting is enabled for a Drop Copy OUT or Order Routing FIX session in Setup. |
TT-defined ID of the TT account referenced in tag |
| 18102 | UserID | STRING | C Sent when available in Execution Report (8) and Order Cancel Reject (9) messages only when the Send TT Internal Account ID and User ID on Execution Reports/Cancel Reject Messages setting is enabled for a Drop Copy OUT or Order Routing FIX session in Setup. | TT-defined ID of the TT user referenced in tag 129 (DeliverToSubId) |