EBS Ai Order Submit Response

EBS Ai Standard Header

35=8

37

OrderID

Y

Unique identifier for Order as assigned by the EBS Trading System

11

ClOrdID

Y

Client order ID.

39

OrdStatus

Y

0 = New

55

Symbol

Y

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

461

CFICode

Y

Industry standard instrument code

150

ExecType

Y

0 = Accepted

17

ExecID

Y

Unique identifier of execution message as assigned by EBS Trading System

63

SettlType

Y

Tenor of FX instrument

64

SettlDate

N

Settlement date for fixed date NDFs.

54

Side

Y

Side of order

40

OrdType

Y

2 = Limit 
Z = Fixing Order

59

TimeInForce

Y

1 = Good ‘til Cancelled (Quote)

3 = Immediate or Cancel (Hit)

4 = Fill or Kill

336

TradingSessionID

N

Required for eFix orders.

1300

MarketSegmentID

N

Required for eFix orders.

20107

ValuationDate Time

N

Required for eFix orders.

44

Price

N

Order price.  Required for Limit orders - omitted for eFix orders.

38

OrderQty

Y

Notional order quantity.

1138

DisplayQty

N

Required for iceberg orders.

1084

DisplayMethod

N

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.

151

LeavesQty

Y

Quantity open for further execution.

14

CumQty

Y

Total quantity filled on this order.

58

Text

N

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

2 = Liquidity Provision Flag (not applicable for IOC)

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

20405

ExecRegion

N

Specified if the order is matched globally or regionally

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