
This means that a Cancel/Replace order will only send an ExecType (150) = 5 (Replaced) Execution Report and no report of a canceled order.Īdditionally, the ClOrdId (11) and OrigClOrdId (41) will contain the same client order id because the existing order has just been modified.

In the Bitnomial system, orders are modified in place instead of being canceled and replaced with a new order. Spread between Sep and Dec 2021 BUS contracts Jun 2022 BUS Call option with $9000 strike Product Typeĭec 2022 BUS Put option with $9000 strike Show thumbnails in file browser if they are available from Dropbox supported in 32×32 and 64×64 (retina) resolution. Edit filename for files and folders on Dropbox. See ( Product Specifications) for a detailed list of products. iFile release notes for Dropbox integration: Copy/move from local file system to Dropbox, from Dropbox to local file system, from Dropbox to Dropbox. Multileg underlying instrument’s MaturityMonthYear (200) Multileg underlying instrument’s SecurityType (167) Multileg underlying instrument’s Symbol (55) Required when SecurityType (167) = OPTĬTI Code, 1 = CTI1, 2 = CTI2, 3 = CTI3 4 = CTI4 Required if SecurityType (167) = FUT or OPTĠ = Put 1 = Call. Volume weighted average execution price in dollars with cents eg. Price of this fill in dollars with cents eg. Corresponds to product_id in the Product API Encoded as a decimal numberĠ = New, 4 = Canceled, 5 = Replaced, F = FillĠ = New, 1 = Partial Fill, 2 = Fill, 4 = Canceled NOTICE: This Commonwealth of Virginia system belongs to the Department of Taxation (Virginia Tax) and is intended for use by authorized persons to interact with Virginia Tax in order to submit and retrieve confidential tax information. Unique identifier of the execution report. Encoded as a hexadecimal numberĬlOrdId(11) of the order to be replaced ( See Bitnomial Order Replace). Encoded as a decimal numberĬorresponds to connectionId.

ClOrdId (11) and Secondar圜lOrdId (526) represent a unique order identifier per order originator. Encoded as a decimal numberĬorresponds to orderId.

Corresponds to most recent Open or Modify ackId. Unique identifier among all active orders. The Execution Report (8) message relays order information relating to new, modded, or filled orders. The CompID of the Bitnomial FIX dropcopy is BTNL_DC Application Messages Message type
