FIX 5.0 New Order List (35=E)

New Order List (35=E) is a FIX 5.0 application message. In FIX 5.0 it has 4 required body fields.

MsgType (tag 35): E
Name in FIX 5.0: NewOrderList
Category: Application
Required body fields: 4

Fields in FIX 5.0

Body fields in the order the FIX 5.0 definition lists them. A repeating group starts with its counter field (NoXxx), followed by the fields of each entry, indented. A field inside an optional component or group is required only when that component or group is present.

Tag	Field	Required
66	ListID	Required
390	BidID	Optional
391	ClientBidID	Optional
414	ProgRptReqs	Optional
394	BidType	Required
415	ProgPeriodInterval	Optional
480	CancellationRights	Optional
481	MoneyLaunderingStatus	Optional
513	RegistID	Optional
433	ListExecInstType	Optional
69	ListExecInst	Optional
352	EncodedListExecInstLen	Optional
353	EncodedListExecInst	Optional
765	AllowableOneSidednessPct	Optional
766	AllowableOneSidednessValue	Optional
767	AllowableOneSidednessCurr	Optional
68	TotNoOrders	Required
893	LastFragment	Optional
	Component RootParties	Optional
1116	NoRootPartyIDs (repeating group)	Optional
1117	RootPartyID	Optional
1118	RootPartyIDSource	Optional
1119	RootPartyRole	Optional
	Component RootSubParties	Optional
1120	NoRootPartySubIDs (repeating group)	Optional
1121	RootPartySubID	Optional
1122	RootPartySubIDType	Optional
	Component ListOrdGrp	Required
73	NoOrders (repeating group)	Required
11	ClOrdID	Required in each entry
526	SecondaryClOrdID	Optional
67	ListSeqNo	Required in each entry
583	ClOrdLinkID	Optional
160	SettlInstMode	Optional
	Component Parties	Optional
453	NoPartyIDs (repeating group)	Optional
448	PartyID	Optional
447	PartyIDSource	Optional
452	PartyRole	Optional
	Component PtysSubGrp	Optional
802	NoPartySubIDs (repeating group)	Optional
523	PartySubID	Optional
803	PartySubIDType	Optional
229	TradeOriginationDate	Optional
75	TradeDate	Optional
1	Account	Optional
660	AcctIDSource	Optional
581	AccountType	Optional
589	DayBookingInst	Optional
590	BookingUnit	Optional
70	AllocID	Optional
591	PreallocMethod	Optional
	Component PreAllocGrp	Optional
78	NoAllocs (repeating group)	Optional
79	AllocAccount	Optional
661	AllocAcctIDSource	Optional
736	AllocSettlCurrency	Optional
467	IndividualAllocID	Optional
	Component NestedParties	Optional
539	NoNestedPartyIDs (repeating group)	Optional
524	NestedPartyID	Optional
525	NestedPartyIDSource	Optional
538	NestedPartyRole	Optional
	Component NstdPtysSubGrp	Optional
804	NoNestedPartySubIDs (repeating group)	Optional
545	NestedPartySubID	Optional
805	NestedPartySubIDType	Optional
80	AllocQty	Optional
63	SettlType	Optional
64	SettlDate	Optional
544	CashMargin	Optional
635	ClearingFeeIndicator	Optional
21	HandlInst	Optional
18	ExecInst	Optional
110	MinQty	Optional
1089	MatchIncrement	Optional
1090	MaxPriceLevels	Optional
	Component DisplayInstruction	Optional
1138	DisplayQty	Optional
1082	SecondaryDisplayQty	Optional
1083	DisplayWhen	Optional
1084	DisplayMethod	Optional
1085	DisplayLowQty	Optional
1086	DisplayHighQty	Optional
1087	DisplayMinIncr	Optional
1088	RefreshQty	Optional
111	MaxFloor	Optional
100	ExDestination	Optional
1133	ExDestinationIDSource	Optional
	Component TrdgSesGrp	Optional
386	NoTradingSessions (repeating group)	Optional
336	TradingSessionID	Optional
625	TradingSessionSubID	Optional
81	ProcessCode	Optional
	Component Instrument	Required in each entry
55	Symbol	Optional
65	SymbolSfx	Optional
48	SecurityID	Optional
22	SecurityIDSource	Optional
	Component SecAltIDGrp	Optional
454	NoSecurityAltID (repeating group)	Optional
455	SecurityAltID	Optional
456	SecurityAltIDSource	Optional
460	Product	Optional
461	CFICode	Optional
167	SecurityType	Optional
762	SecuritySubType	Optional
200	MaturityMonthYear	Optional
541	MaturityDate	Optional
1079	MaturityTime	Optional
201	PutOrCall	Optional
966	SettleOnOpenFlag	Optional
1049	InstrmtAssignmentMethod	Optional
965	SecurityStatus	Optional
224	CouponPaymentDate	Optional
225	IssueDate	Optional
239	RepoCollateralSecurityType	Optional
226	RepurchaseTerm	Optional
227	RepurchaseRate	Optional
228	Factor	Optional
255	CreditRating	Optional
543	InstrRegistry	Optional
470	CountryOfIssue	Optional
471	StateOrProvinceOfIssue	Optional
472	LocaleOfIssue	Optional
240	RedemptionDate	Optional
202	StrikePrice	Optional
947	StrikeCurrency	Optional
967	StrikeMultiplier	Optional
968	StrikeValue	Optional
206	OptAttribute	Optional
231	ContractMultiplier	Optional
969	MinPriceIncrement	Optional
996	UnitofMeasure	Optional
997	TimeUnit	Optional
223	CouponRate	Optional
207	SecurityExchange	Optional
970	PositionLimit	Optional
971	NTPositionLimit	Optional
106	Issuer	Optional
348	EncodedIssuerLen	Optional
349	EncodedIssuer	Optional
107	SecurityDesc	Optional
350	EncodedSecurityDescLen	Optional
351	EncodedSecurityDesc	Optional
691	Pool	Optional
667	ContractSettlMonth	Optional
875	CPProgram	Optional
876	CPRegType	Optional
	Component EvntGrp	Optional
864	NoEvents (repeating group)	Optional
865	EventType	Optional
866	EventDate	Optional
867	EventPx	Optional
868	EventText	Optional
873	DatedDate	Optional
874	InterestAccrualDate	Optional
	Component InstrumentParties	Optional
1018	NoInstrumentParties (repeating group)	Optional
1019	InstrumentPartyID	Optional
1050	InstrumentPartyIDSource	Optional
1051	InstrumentPartyRole	Optional
	Component InstrumentPtysSubGrp	Optional
1052	NoInstrumentPartySubIDs (repeating group)	Optional
1053	InstrumentPartySubID	Optional
1054	InstrumentPartySubIDType	Optional
	Component UndInstrmtGrp	Optional
711	NoUnderlyings (repeating group)	Optional
	Component UnderlyingInstrument	Optional
311	UnderlyingSymbol	Optional
312	UnderlyingSymbolSfx	Optional
309	UnderlyingSecurityID	Optional
305	UnderlyingSecurityIDSource	Optional
	Component UndSecAltIDGrp	Optional
457	NoUnderlyingSecurityAltID (repeating group)	Optional
458	UnderlyingSecurityAltID	Optional
459	UnderlyingSecurityAltIDSource	Optional
462	UnderlyingProduct	Optional
463	UnderlyingCFICode	Optional
310	UnderlyingSecurityType	Optional
763	UnderlyingSecuritySubType	Optional
313	UnderlyingMaturityMonthYear	Optional
542	UnderlyingMaturityDate	Optional
315	UnderlyingPutOrCall	Optional
241	UnderlyingCouponPaymentDate	Optional
242	UnderlyingIssueDate	Optional
243	UnderlyingRepoCollateralSecurityType	Optional
244	UnderlyingRepurchaseTerm	Optional
245	UnderlyingRepurchaseRate	Optional
246	UnderlyingFactor	Optional
256	UnderlyingCreditRating	Optional
595	UnderlyingInstrRegistry	Optional
592	UnderlyingCountryOfIssue	Optional
593	UnderlyingStateOrProvinceOfIssue	Optional
594	UnderlyingLocaleOfIssue	Optional
247	UnderlyingRedemptionDate	Optional
316	UnderlyingStrikePrice	Optional
941	UnderlyingStrikeCurrency	Optional
317	UnderlyingOptAttribute	Optional
436	UnderlyingContractMultiplier	Optional
998	UnderlyingUnitofMeasure	Optional
1000	UnderlyingTimeUnit	Optional
435	UnderlyingCouponRate	Optional
308	UnderlyingSecurityExchange	Optional
306	UnderlyingIssuer	Optional
362	EncodedUnderlyingIssuerLen	Optional
363	EncodedUnderlyingIssuer	Optional
307	UnderlyingSecurityDesc	Optional
364	EncodedUnderlyingSecurityDescLen	Optional
365	EncodedUnderlyingSecurityDesc	Optional
877	UnderlyingCPProgram	Optional
878	UnderlyingCPRegType	Optional
972	UnderlyingAllocationPercent	Optional
318	UnderlyingCurrency	Optional
879	UnderlyingQty	Optional
975	UnderlyingSettlementType	Optional
973	UnderlyingCashAmount	Optional
974	UnderlyingCashType	Optional
810	UnderlyingPx	Optional
882	UnderlyingDirtyPrice	Optional
883	UnderlyingEndPrice	Optional
884	UnderlyingStartValue	Optional
885	UnderlyingCurrentValue	Optional
886	UnderlyingEndValue	Optional
	Component UnderlyingStipulations	Optional
887	NoUnderlyingStips (repeating group)	Optional
888	UnderlyingStipType	Optional
889	UnderlyingStipValue	Optional
1044	UnderlyingAdjustedQuantity	Optional
1045	UnderlyingFXRate	Optional
1046	UnderlyingFXRateCalc	Optional
1038	UnderlyingCapValue	Optional
	Component UndlyInstrumentParties	Optional
1058	NoUndlyInstrumentParties (repeating group)	Optional
1059	UndlyInstrumentPartyID	Optional
1060	UndlyInstrumentPartyIDSource	Optional
1061	UndlyInstrumentPartyRole	Optional
	Component UndlyInstrumentPtysSubGrp	Optional
1062	NoUndlyInstrumentPartySubIDs (repeating group)	Optional
1063	UndlyInstrumentPartySubID	Optional
1064	UndlyInstrumentPartySubIDType	Optional
1039	UnderlyingSettlMethod	Optional
140	PrevClosePx	Optional
54	Side	Required in each entry
401	SideValueInd	Optional
114	LocateReqd	Optional
60	TransactTime	Optional
	Component Stipulations	Optional
232	NoStipulations (repeating group)	Optional
233	StipulationType	Optional
234	StipulationValue	Optional
854	QtyType	Optional
	Component OrderQtyData	Required in each entry
38	OrderQty	Optional
152	CashOrderQty	Optional
516	OrderPercent	Optional
468	RoundingDirection	Optional
469	RoundingModulus	Optional
40	OrdType	Optional
423	PriceType	Optional
44	Price	Optional
1092	PriceProtectionScope	Optional
99	StopPx	Optional
	Component TriggeringInstruction	Optional
1100	TriggerType	Optional
1101	TriggerAction	Optional
1102	TriggerPrice	Optional
1103	TriggerSymbol	Optional
1104	TriggerSecurityID	Optional
1105	TriggerSecurityIDSource	Optional
1106	TriggerSecurityDesc	Optional
1107	TriggerPriceType	Optional
1108	TriggerPriceTypeScope	Optional
1109	TriggerPriceDirection	Optional
1110	TriggerNewPrice	Optional
1111	TriggerOrderType	Optional
1112	TriggerNewQty	Optional
1113	TriggerTradingSessionID	Optional
1114	TriggerTradingSessionSubID	Optional
	Component SpreadOrBenchmarkCurveData	Optional
218	Spread	Optional
220	BenchmarkCurveCurrency	Optional
221	BenchmarkCurveName	Optional
222	BenchmarkCurvePoint	Optional
662	BenchmarkPrice	Optional
663	BenchmarkPriceType	Optional
699	BenchmarkSecurityID	Optional
761	BenchmarkSecurityIDSource	Optional
	Component YieldData	Optional
235	YieldType	Optional
236	Yield	Optional
701	YieldCalcDate	Optional
696	YieldRedemptionDate	Optional
697	YieldRedemptionPrice	Optional
698	YieldRedemptionPriceType	Optional
15	Currency	Optional
376	ComplianceID	Optional
377	SolicitedFlag	Optional
23	IOIID	Optional
117	QuoteID	Optional
1080	RefOrderID	Optional
1081	RefOrderIDSource	Optional
59	TimeInForce	Optional
168	EffectiveTime	Optional
432	ExpireDate	Optional
126	ExpireTime	Optional
427	GTBookingInst	Optional
	Component CommissionData	Optional
12	Commission	Optional
13	CommType	Optional
479	CommCurrency	Optional
497	FundRenewWaiv	Optional
528	OrderCapacity	Optional
529	OrderRestrictions	Optional
1091	PreTradeAnonymity	Optional
582	CustOrderCapacity	Optional
121	ForexReq	Optional
120	SettlCurrency	Optional
775	BookingType	Optional
58	Text	Optional
354	EncodedTextLen	Optional
355	EncodedText	Optional
193	SettlDate2	Optional
192	OrderQty2	Optional
640	Price2	Optional
77	PositionEffect	Optional
203	CoveredOrUncovered	Optional
210	MaxShow	Optional
	Component PegInstructions	Optional
211	PegOffsetValue	Optional
1094	PegPriceType	Optional
835	PegMoveType	Optional
836	PegOffsetType	Optional
837	PegLimitType	Optional
838	PegRoundDirection	Optional
840	PegScope	Optional
1096	PegSecurityIDSource	Optional
1097	PegSecurityID	Optional
1098	PegSymbol	Optional
1099	PegSecurityDesc	Optional
	Component DiscretionInstructions	Optional
388	DiscretionInst	Optional
389	DiscretionOffsetValue	Optional
841	DiscretionMoveType	Optional
842	DiscretionOffsetType	Optional
843	DiscretionLimitType	Optional
844	DiscretionRoundDirection	Optional
846	DiscretionScope	Optional
847	TargetStrategy	Optional
	Component StrategyParametersGrp	Optional
957	NoStrategyParameters (repeating group)	Optional
958	StrategyParameterName	Optional
959	StrategyParameterType	Optional
960	StrategyParameterValue	Optional
848	TargetStrategyParameters	Optional
849	ParticipationRate	Optional
494	Designation	Optional

Every message also carries the FIX 5.0 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

New Order List across all FIX versions

Decode a New Order List message

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.