FIX Protocol Message 35=E: New Order List
New Order List (35=E) is a FIX application message defined in FIX 4.0 to 5.0 SP2. In the FIX 4.4 definition it has 4 required body fields and 241 optional fields listed below.
- MsgType (tag 35)
- E
- FIX name
- NewOrderList
- Category
- Application
- FIX versions
- FIX 4.0 to 5.0 SP2
New Order List in each FIX version
The full field layout as defined in a specific version.
Required fields
Body fields that every New Order List message must carry in FIX 4.4, in addition to the standard header and trailer.
- 66ListID
- 394BidType
- 68TotNoOrders
- 73NoOrders
Field layout
All body fields in the order of the FIX 4.4 definition, with components and repeating groups indented. A field inside an optional component or group is required only when that component or group is present. Later FIX 5.0 service packs add more fields to this message.
| 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 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 |
| 111 | MaxFloor | Optional |
| 100 | ExDestination | 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 |
| 201 | PutOrCall | 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 |
| 206 | OptAttribute | Optional |
| 231 | ContractMultiplier | Optional |
| 223 | CouponRate | Optional |
| 207 | SecurityExchange | 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 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 |
| 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 |
| 318 | UnderlyingCurrency | Optional |
| 879 | UnderlyingQty | 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 |
| 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 |
| 99 | StopPx | 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 |
| 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 |
| 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 |
| 835 | PegMoveType | Optional |
| 836 | PegOffsetType | Optional |
| 837 | PegLimitType | Optional |
| 838 | PegRoundDirection | Optional |
| 840 | PegScope | 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 |
| 848 | TargetStrategyParameters | Optional |
| 849 | ParticipationRate | Optional |
| 494 | Designation | Optional |
Standard header and trailer
Every FIX message starts with the standard header, whose required fields are BeginString (8), BodyLength (9), MsgType (35), SenderCompID (49), TargetCompID (56), MsgSeqNum (34) and SendingTime (52), and ends with the trailer field CheckSum (10).
Decode a New Order List messageAll FIX message types · All FIX tags
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.