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iLink 3 tag 1797-OrderEventExecID, which is found in the tag 1795-NoOrderEvents repeating group, is equivalent to the unique Deal ID in Ai. iLink 3 can report multiple trades in a single Execution Report message; it is critical to make the change to use tag 1797-OrderEventExecID to reconcile with EBS CPT.

  • On EBS CPT FIX, the combination of tag 37-OrderID and tag 1003-TradeID is required for uniquely identifying a trade back to iLink 3.
  • On EBS CPT TOF, FID 561-566 User Defined Field DEAL_REF_NUM is required for uniquely identifying a trade back to iLink 3.

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