Fix tag in the Security Employment Application

Aug 6th, 2022
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ExecID (Tag = 17, Type: String) Unique identifier of Execution Report (8) message as assigned by broker (will be 0 (zero) for ExecTransType (20) =3 (Status)). Uniqueness must be guaranteed within a single trading day or the life of a multi-day order. ExecID (Tag = 17) - FIX 4.2 Dictionary - B2BITS btobits.com fixopaedia fixdic42 tag17Exe btobits.com fixopaedia fixdic42 tag17Exe
The ExecutionAck(35=BN) message is an optional message that provides dual functionality to notify a trading partner that an electronically received execution has either been accepted or rejected (DKd). Business Area: Trade - FIX Trading Community fixtrading.org online-specification busin fixtrading.org online-specification busin
MsgType (Tag = 35, Type: String) Note: A U as the first character in the MsgType (35) field (i.e. U1, U2, etc) indicates that the message format is privately defined between the sender and receiver. MsgType (Tag = 35) - FIX 4.4 Dictionary B2BITS fixopaedia fixdic44 tag35Ms B2BITS fixopaedia fixdic44 tag35Ms
PartyID (Tag = 448, Type: String) Party identifier/code. PartyID (Tag = 448) - FIX 4.4 Dictionary - B2BITS btobits.com fixopaedia fixdic44 tag448Pa btobits.com fixopaedia fixdic44 tag448Pa
CustomerOrFirm (Tag = 204, Type: int) Used for options when delivering the order to an execution system/exchange to specify if the order is for a customer or the firm placing the order itself. CustomerOrFirm (Tag = 204) - FIX 4.2 Dictionary TOC btobits.com fixopaedia fixdic42 tag204Cu btobits.com fixopaedia fixdic42 tag204Cu
OrderID (Tag = 37, Type: String) Unique identifier for Order as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days. OrderID (Tag = 37) - FIX 5.0 Dictionary - B2BITS btobits.com fixopaedia fixdic50 tag37Ord btobits.com fixopaedia fixdic50 tag37Ord
Tag 30 (also known as the Last Market field) refers to the FIX message field that contains data about the venue at which an equity trade is executed. Tag 30 is (or can be) populated on every fill that is received on every trade of a U.S. equity in the market. Tag 30 What to Do With All this Data? - Markets Media marketsmedia.com tag-30-what-to-do-with marketsmedia.com tag-30-what-to-do-with
Account (Tag = 1, Type: String) Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager. Used in: Execution Report (8) Account (Tag = 1) - FIX 4.4 Dictionary btobits.com fixopaedia fixdic44 tag1Acco btobits.com fixopaedia fixdic44 tag1Acco

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