Page tree
Skip to end of metadata
Go to start of metadata

Tag 35-MsgType=F


TagTag NameReqEnumerationDescription
EBS Ai Standard Header

35=F
37OrderIDN

Unique identifier for Order as assigned by the EBS Trading System.

References order to be cancelled

41OrigClOrdID

Y


Client order ID of order to be cancelled

55

Symbol

Y


Base/Local = Instrument symbol. e.g., EUR/USD

60

TransactTime

Y


Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT").

Required by the FIX protocol. The Ai Server does not use or validate the contents of this tag.

Granularity up to picoseconds as defined by FPL EP 206 is supported.

461CFICodeY
Industry standard instrument code
63SettlTypeY
Tenor of FX instrument
64SettlDateN
Settlement date for fixed date NDFs.
54SideY
Side of order

11

ClOrdID

Y


Unique identifier for Order Cancel Request to be assigned by the Ai Client

40

OrdType

Y

2 = Limit 
Z = Fixing Order


59TimeInForceY

1 = Good ‘til Cancelled (Quote)

3 = Immediate or Cancel (Hit)

4 = Fill or Kill


336TradingSessionIDN
Required for eFix orders.
1300MarketSegmentIDN
Required for eFix orders.
44PriceN
Order price.  Required for Limit orders - omitted for eFix orders.
38OrderQtyY
Notional order quantity.
EBS Ai Standard Trailer




  • No labels