Tag 11
ClOrdID
Abbreviation:
Description
Unique identifier for Order as assigned by institution (identified by SenderCompID or OnBehalfOfCompID as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those which electronically submit multi-day orders, trade globally or throughout market close periods,should ensure uniqueness across days, for example by embedding a date within the ClOrdID field.
Wire Format & Usage Example
Single field (key=value)
11=ORD-20240101-001
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 11=ORD-20240101-001 | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 11=ORD-20240101-001 is this field's position in the message.
Used in Messages
23JAllocationtCrossOrderCancelReplaceRequestuCrossOrderCancelRequestCEmail8ExecutionReportNListStatusmListStrikePriceACMultilegOrderCancelReplaceRequestsNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingle9OrderCancelRejectGOrderCancelReplaceRequestFOrderCancelRequestrOrderMassCancelReportqOrderMassCancelRequestHOrderStatusRequestoRegistrationInstructionspRegistrationInstructionsResponseTSettlementInstructionsAETradeCaptureReportADTradeCaptureReportRequest