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Tag 35-MsgType=8, tag 39-OrdStatus=4

TagTag NameReqEnumerationDescription
EBS Ai Standard Header
Y

35=8


37OrderIDY

Unique identifier for Order as assigned by the EBS Trading System

41OrigClOrdIDY
Client order ID.

11

ClOrdID

Y


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

55

Symbol

Y


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

39OrdStatusY

4 = Cancelled


461CFICodeY
Industry standard instrument code
150ExecTypeY

4 = Cancelled


17ExecIDY
Unique identifier of execution message as assigned by EBS Trading System
63SettlTypeY
Tenor of FX instrument
64SettlDateN
Settlement date for fixed date NDFs.
54SideY
Side of order

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.
20107ValuationDateTimeN
Required for eFix orders.
44PriceN
Order price.  Required for Limit orders - omitted for eFix orders.
38OrderQtyY
Notional order quantity.
1138DisplayQtyN
Required for iceberg orders.
151LeavesQtyY
Notional quantity open for further execution.
14CumQtyY
Total notional quantity filled on this order.
58TextN
Free format string used to communicate rejection reason.
EBS Ai Standard Trailer






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