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Tag 35-MsgType=8, Tag 39-OrdStatus=0


TagTag NameReqEnumerationDescription
EBS Ai Standard Header

35=8


37OrderIDY

Unique identifier for Order as assigned by the EBS Trading System

11ClOrdIDY
Client order ID.
39OrdStatusY0 = New

55

Symbol

Y


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

461CFICodeY
Industry standard instrument code
150ExecTypeY0 = Accepted
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.
20107ValuationDate TimeN
Required for eFix orders.
44PriceN
Order price.  Required for Limit orders - omitted for eFix orders.
38OrderQtyY
Notional order quantity.
1138DisplayQtyN
Required for iceberg orders.
1084DisplayMethodN
Specifies random quantity replenishment for iceberg orders.

20109

PriceDiscretion

N


Discretionary price improvement for order - supports Price Discretion feature.  Applies only to orders with GTS time-in-force.

151LeavesQtyY
Quantity open for further execution.
14CumQtyY
Total quantity filled on this order.
58TextN
Free format string used to communicate rejection reason.

453

NoPartyIDs

C


Number of PartyID (448), PartyIDSource (447), and PartyRole (452) entries. 448, 447, and 452 are required on each occurrence when NoPartyIDs is present.

Required for MiFID regulated instruments.

→448

PartyID

Y


Identifier of the party.

Up to 10 numeric characters may be provided for a short code. Special characters are not supported.Required when NoPartyIDs > 0

→447

PartyIDSource

Y

Always:

‘P’ - Short code of MiFID decision maker.

Identifies the source of PartyID value.

Required when NoPartyIDs > 0

→452

PartyRole

Y

1012 = Executing decision maker of New Order Single (short code).

122 = Investment decision maker of New Order Single (short code).

Required when NoPartyIDs > 0

2593

NoOrderAttributes

C


Number of name/value attributes which follow.

Required for MiFID regulated instruments.

→2594

OrderAttributeTYpe

Y

4 = Algorithmic Order Flag

Required if NoOrderAttributes > 0

→2595

OrderAttributeValue

Y

Either “Y” or “N

The value associated with the order attribute type specified in OrderAttributeType(2594)

Required if NoOrderAttributes > 0

20405ExecRegionN
Specified if the order is matched globally or regionally
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