Examples
Buy Limit Order on Behalf of Third Party
In this example, TRADEBOTDC001
, an OMS, has placed a third-party order on behalf of an account identified by AA1AA1AAA1
.
RAW 8=FIX.4.4|9=297|35=AE|34=2|49=GEMINI|52=20180425-17:50:34.508|56=TRADEBOTDC001|31=8490.68|32=0.001|55=BTCUSD|60=20180425-17:50:34.506|75=20180425|570=N|571=335278079|552=1|54=1|37=335278077|11=opFrFzIMQksPhSVfvx|453=2|448=TRADEBOTOE001|447=D|452=11|448=AA1AA1AAA1|447=D|452=1|12=0.021226700|13=3|479=USD|58=TAKER|10=028| HEADER 8 BeginString: FIX.4.4 9 BodyLength: 297 34 MsgSeqNum: 2 35 MsgType: TradeCaptureReport (AE) 49 SenderCompID: GEMINI 52 SendingTime: 20180425-17:50:34.508 56 TargetCompID: TRADEBOTDC001 BODY 31 LastPx: 8490.68 32 LastQty: 0.001 55 Symbol: BTCUSD 60 TransactTime: 20180425-17:50:34.506 75 TradeDate: 20180425 570 PreviouslyReported: N 571 TradeReportID: 335278079 552 NoSides: count = 1 11 ClOrdID: opFrFzIMQksPhSVfvx 12 Commission: 0.021226700 13 CommType: ABSOLUTE (3) 37 OrderID: 335278077 54 Side: BUY (1) 58 Text: TAKER 479 CommCurrency: USD 453 NoPartyIDs: count = 2 447 PartyIDSource: PROPRIETARY_CUSTOM_CODE (D) 448 PartyID: TRADEBOTOE001 452 PartyRole: ORDER_ORIGINATION_TRADER (11) ---- 447 PartyIDSource: PROPRIETARY_CUSTOM_CODE (D) 448 PartyID: AA1AA1AAA1 452 PartyRole: EXECUTING_FIRM (1) TRAILER 10 CheckSum: 028txt