Tag 1031
CustOrderHandlingInst
Abbreviation:
CustOrdHdlInstDescription
Codes that apply special information that the Broker / Dealer needs to report, as specified by the customer.
NOTE: This field and its values have no bearing on the ExecInst and TimeInForce fields. These values should not be used instead of ExecInst or TimeInForce. This field and its values are intended for compliance reporting only.
Valid values are grouped by OrderHandlingInstSource(1032).
Wire Format & Usage Example
Single field (key=value)
1031=ADD (AddOnOrder)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 1031=ADD (AddOnOrder) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 1031=ADD (AddOnOrder) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
1031=ADD | AddOnOrder | Add-on Order |
1031=AON | AllOrNone | All or None |
1031=CNH | CashNotHeld | Cash Not Held |
1031=DIR | DirectedOrder | Directed Order |
1031=E.W | ExchangeForPhysicalTransaction | Exchange for Physical Transaction |
1031=FOK | FillOrKill | Fill or Kill |
1031=IO | ImbalanceOnly | Imbalance Only |
1031=IOC | ImmediateOrCancel | Immediate or Cancel |
1031=LOO | LimitOnOpen | Limit On Open |
1031=LOC | LimitOnClose | Limit on Close |
1031=MAO | MarketAtOpen | Market at Open |
1031=MAC | MarketAtClose | Market at Close |
1031=MOO | MarketOnOpen | Market on Open |
1031=MOC | MarketOnClose | Market On Close |
1031=MQT | MinimumQuantity | Minimum Quantity |
1031=NH | NotHeld | Not Held |
1031=OVD | OverTheDay | Over the Day |
1031=PEG | Pegged | Pegged |
1031=RSV | ReserveSizeOrder | Reserve Size Order |
1031=S.W | StopStockTransaction | Stop Stock Transaction |
1031=SCL | Scale | Scale |
1031=TMO | TimeOrder | Time Order |
1031=TS | TrailingStop | Trailing Stop |
1031=WRK | Work | Work |
Enumerated Values
24| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| ADD | AddOnOrder | Add-on Order | FIX.4.4 |
| AON | AllOrNone | All or None | FIX.4.4 |
| CNH | CashNotHeld | Cash Not Held | FIX.4.4 |
| DIR | DirectedOrder | Directed Order | FIX.4.4 |
| E.W | ExchangeForPhysicalTransaction | Exchange for Physical Transaction | FIX.4.4 |
| FOK | FillOrKill | Fill or Kill | FIX.4.4 |
| IO | ImbalanceOnly | Imbalance Only | FIX.4.4 |
| IOC | ImmediateOrCancel | Immediate or Cancel | FIX.4.4 |
| LOO | LimitOnOpen | Limit On Open | FIX.4.4 |
| LOC | LimitOnClose | Limit on Close | FIX.4.4 |
| MAO | MarketAtOpen | Market at Open | FIX.4.4 |
| MAC | MarketAtClose | Market at Close | FIX.4.4 |
| MOO | MarketOnOpen | Market on Open | FIX.4.4 |
| MOC | MarketOnClose | Market On Close | FIX.4.4 |
| MQT | MinimumQuantity | Minimum Quantity | FIX.4.4 |
| NH | NotHeld | Not Held | FIX.4.4 |
| OVD | OverTheDay | Over the Day | FIX.4.4 |
| PEG | Pegged | Pegged | FIX.4.4 |
| RSV | ReserveSizeOrder | Reserve Size Order | FIX.4.4 |
| S.W | StopStockTransaction | Stop Stock Transaction | FIX.4.4 |
| SCL | Scale | Scale | FIX.4.4 |
| TMO | TimeOrder | Time Order | FIX.4.4 |
| TS | TrailingStop | Trailing Stop | FIX.4.4 |
| WRK | Work | Work | FIX.4.4 |