EBS Ai Order Filled

EBS Ai Standard Header

35=8

37

OrderID

Y

Unique identifier for Order as assigned by the EBS Trading System

41

OrigClOrdID

Y

Client order ID.

11

ClOrdID

Y

Unique identifier for Order Cancel Request to be assigned by the Ai Client

55

Symbol

Y

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

39

OrdStatus

Y

2 = Filled

461

CFICode

Y

Industry standard instrument code

150

ExecType

Y

F= Trade

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

ValuationDateTime

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.

151

LeavesQty

Y

Notional quantity open for further execution.

14

CumQty

Y

Total notional quantity filled on this order.

58

Text

N

Free format string used to communicate rejection reason.

EBS Ai Standard Trailer