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  • ClearingAccount (1)
  • Quantity (38)
  • Price (44) not required 
  • ClOrdId (11)
  • ExecutedQuantity (14)
  • LastPrice (31) not required 
  • LastQuantity (32) not required 
  • LeavesQuantity(151)
  • AveragePrice (6)
  • Side (54)
  • TransactionDate (60) not required 
  • Status (39)
  • ExecutionStatus (150)
  • Type (40)
  • Description (58) not required
  • TimeInForce (59)
  • StopPrice (99) not required 
  • ExpireDate (126) not required 
  • StateId (17)
  • Id (37)
  • 20=0
  • Symbol (55)
  • If order.Legs.Count > 0, than 167=54
  • If SecurityType is Option, than
    • 167=21
    • StrikePrice(202)
    • ExpirationDate(200)
    • ExpirationDate.Date(205)
    • Put=0, Call=1 (201)
  • If SecurityType is not Option, than 167=6

 

 

 

Position Reports

OMS recives Request For Positions (link) message:

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