Gemini Clearing
Clearing order confirmation
New Order Cross Confirmation
To confirm a Gemini Clearing order, the counterparty must login and confirm the order. The order must be confirmed with the same details provided in the initial order.
Gemini will respond to a New Order Cross <s> with an Execution Report <8>.
Fields
| Tag | Name | Req | Description |
|---|---|---|---|
| Standard Header | Y | MsgType = s | |
| 11 | ClOrdId | Y | Unique identifier of the cross order as assigned by the institution. Uniqueness must be guaranteed by the institution for the duration of the connection to the order entry channel. |
| 38 | OrderQty | Y | Decimal quantity of quantity currency to buy or sell |
| 40 | OrdType | Y | Order type. Valid values: 2 = Limit |
| 44 | Price | Y | Decimal price. Price is denominated in CCY1. |
| 54 | Side | Y | Side of the initiator of the order. Valid values: 1 = Buy2 = Sell |
| 55 | Symbol | Y | Ticker symbol of the order. See Supported Symbols for valid values. |
| 60 | TransactTime | Y | Time of order creation (expressed in UTC). |
| 117 | QuoteID | Y | Also called clearing_id, will be provided to initiator in tag <37> of the execution report, or if a counterparty_id is used, the clearing_id will show up in the counterparty's blotter on the web interface |
| 126 | ExpireTime | Y | Time of order expiration (expressed in UTC). Can be up to 30 days from order initiation. |
| 548 | CrossID | Y | Unique identifier for a cross order |
| 549 | CrossType | Y | Type of cross being submitted. Valid values: 1 = Cross trade which is either completely executed or not |
| 550 | CrossPrioritization | Y | Indicates if one side or the other of a cross order should be prioritized. Valid values: 0 = None |
| 552 | NoSides | Y | Number of side <54> repeating group instancesValid values: 1 = One Side |
| Standard Trailer | Y |
Request
RAW
8=FIX.4.4|9=191|35=s|34=2|49=TESTOE002|52=20190806-18:49:03.689|56=GEMINI|40=2|44=12000|55=btcusd|60=20190806-18:49:03.689|117=4KZ306ZG|548=86478800|549=1|550=0|552=1|54=2|11=46081666|38=2.22222|10=103|
HEADER
8 BeginString: FIX.4.4
9 BodyLength: 191
35 MsgType: NewOrderCross (s)
34 MsgSeqNum: 2
49 SenderCompID: TESTOE002
52 SendingTime: 20190806-18:49:03.689
56 TargetCompID: GEMINI
BODY
40 OrdType: LIMIT (2)
44 Price: 12000
55 Symbol: BTCUSD
60 TransactTime: 20190806-18:49:03.689
117 QuoteID: 2DZ4MPQM
548 CrossID: 86478800
549 CrossType: 1
550 CrossPrioritization: 0
552 Number of sides: 1
54 Side: SELL (2)
11 ClOrdID: 46081666
38 OrderQty: 2.22222
TRAILER
10 CheckSum: 103txtExecution Report
See Execution Report <8> for more details on execution report tags.
RAW
8=FIX.4.4|9=205|35=8|34=2|49=GEMINI|52=20190806-18:49:03.839|56=TESTOE002|6=12000|11=46081666|14=2.22222|17=1565117343839|37=4KZ306ZG|39=0|44=12000|54=2|55=BTCUSD|58=ORDER_CONFIRMED|60=20190806-18:49:03.839|150=0|151=2.22222|10=057|
HEADER
8 BeginString: FIX.4.4
9 BodyLength: 205
35 MsgType: ExecutionReport (8)
34 MsgSeqNum: 2
49 SenderCompID: GEMINI
52 SendingTime: 20190806-18:49:03.839
56 TargetCompID: TESTOE002
BODY
6 AvgPx: 12000
11 ClOrdID: 46081666
14 CumQty: 2.22222
17 ExecID: 1565117343839
37 OrderID: 4KZ306ZG
39 OrdStatus: New (0)
44 Price: 12000
54 Side: SELL (2)
55 Symbol: BTCUSD
58 Text: ORDER_CONFIRMED
60 TransactTime: 20190806-18:49:03.839
150 ExecType: NEW (0)
151 LeavesQty: 2.22222
TRAILER
10 CheckSum: 057txt