You should follow the FIX standard when sending a single order to FlexNOW 35=D. Please note the expectations for the following standard tags:
| Tag | Tag Name | Expected value |
|---|---|---|
| 11 | ClOrdID | A unique (across all trading days) order ID |
| 15 | Currency | Traded currency for the instrument (e.g. GBp rather than GBP) |
| 22 | IDSource | Either 2 (SEDOL) or 4 (ISIN) |
| 48 | SecurityID | Valid SEDOL or ISIN for the instrument |
| 55 | Symbol | Either a Bloomberg ticker or a RIC |
| 59 | TimeInForce | Either 0, 1 or 6 (Day, GTC or GTD) |
| 77 | OpenClose | (Optional) Either O or C (Open or Closed) - FUT/OPT only |
| 100 | ExDestination | ISO 10383 MIC |
| 129 | DeliverToSubID | (Optional) The FlexNOW ID of the trader who should own this order |
| 167 | SecurityType | CS, FUT or OPT |
| 200 | MaturityMonthYear | (Optional) Contract expiry month in YYYYMM format - FUT/OPT only |
| 205 | MaturityDay | (Optional) Contract expiry day in DD format - FUT/OPT only |
| 775 | BookingType | (Optional) Either 0 or 1 (Regular or CFD) |
You can specify a list of restricted brokers when sending a new order. The list must be comma-separated and you should use identifiers recognisable to the FlexNOW server. The FlexNOW support team can help you to obtain these identifiers.
| Tag | Tag Name | Data type |
|---|---|---|
| 5699 | RestrictedBrokerList | Text (comma-separated list) |
You can specify additional order data using these custom tags:
| Tag | Tag Name | Data type |
|---|---|---|
| 40050 | PortfolioManager | Text |
| 40097 | Strategy | Text |
| 50054 | Fund | Text |
8=FIX.4.2|9=0123|35=D|49=OMS_NAME|56=FLEXNOW|34=1|52=20190101-09:00:00.000|128=FLEXNOW_FIRMID|50=oms.username|115=OMS Provider|60=20190101-09:00:00.000|22=2|21=3|55=VOD LN Equity|54=1|59=0|15=GBp|48=BH4HKS3|100=XLON|775=1|11=OMS_ORDER_ID_2|40=1|38=100|10=000|
8=FIX.4.2|9=0123|35=D|49=OMS_NAME|56=FLEXNOW|34=1|52=20190101-09:00:00.000|128=FLEXNOW_FIRMID|50=oms.username|115=OMS Provider|60=20190101-09:00:00.000|22=2|21=3|55=VOD LN Equity|54=1|59=0|15=GBp|48=BH4HKS3|100=XLON|775=1|11=OMS_ORDER_ID_2|40=1|38=100|5699=BrokerA,BankB|10=000|
8=FIX.4.2|9=320|35=D|56=FLEXNOW|34=8170|52=20190101-09:00:00.000|50=oms.username|115=OMS Provider|128=FLEXNOW_FIRMID|49=OMS_NAME|60=20190101-09:00:00.000|50054=FundName|40097=StrategyName|40=1|205=20|15=EUR|21=3|55=GXU9 Index|54=1|100=XEUR|48=DE000C23QB18|22=4|40050=PM|200=201909|11=OMS_ORDER_ID|775=0|59=0|77=O|167=FUT|38=1|18=1|10=058|
You should follow the FIX standard when sending a list of orders to FlexNOW 35=E. Each order contained in the request should provide the required tags for single orders (above).
8=FIX.4.2|9=349|35=E|34=454|49=OMS_NAME|52=20190101-09:00:00.000|56=FLEXNOW|128=FLEXNOW_FIRMID|66=ListID|68=3|394=3|73=3|11=OMS_ORDER_ID_1|67=1|21=1|55=MSFT US Equity|54=1|60=20190101-09:00:00.000|38=100|40=1|59=0|100=XNGS|48=2588173|22=2|11=OMS_ORDER_ID_2|67=2|21=1|55=AAPL US Equity|54=1|60=20190101-09:00:01.000|38=150|40=1|59=0|100=XNGS|48=2046251|22=2|11=OMS_ORDER_ID_3|67=3|21=1|55=VOD LN Equity|54=2|60=20190101-09:00:02.000|38=200|40=1|59=0|100=XLON|48=GB00BH4HKS39|22=4|10=226|