OrdrBookRpt
Mandatory
RptHdr
Mandatory
OrdrRpt
Repetition (1..n)
New
Choice
RptId
Mandatory
Ordr
Repetition (1..n)
OrdrIdData
Mandatory
AuctnData
Optional
OrdrData
Optional
SubmitgNtty
Optional
DrctElctrncAccs
Optional
ClntId
Optional
InvstmtDcsnPrsn
Optional
ExctgPrsn
Optional
NonExctgBrkr
Optional
TradgCpcty
Optional
LqdtyPrvsnActvty
Optional
OrdrClssfctn
Optional
OrdrPrics
Optional
InstrData
Optional
BuySellInd
Optional
OrdrVldtySts
Optional
Order Status
OrdrSts
Repetition (0..n)
Definition: Identification of the status of the order.
Type: OrderStatus11Code (String)
Allowed Values:
- FIRM (Firm Quotes): Quotes that can be executed.
- IMPL (Implied Strategy Orders): Used for strategy orders that are derived from implied in or implied out functionality.
- INDI (Indicative Quotes): Quotes that are visible but cannot be executed. Includes warrants in some trading venue.
- ROUT (Routed Orders): Orders that are routed by the trading venue to other venues.
InitlQty
Optional
RmngQty
Optional
DispdQty
Optional
MinAccptblQty
Optional
MinExctbl
Optional
PssvOnlyInd
Optional
SlfExctnPrvntn
Optional
RtgStrtgy
Optional
TxData
Optional
Cxl
Choice
SplmtryData
Repetition (0..n)