TT® FIX

Component block: <Trader> (TT FIX response)

Overview

Certain message types include a <Trader> component block, which carries trader and account information.

Note: In a change from 7.X FIX Adapter, tag 18220 (BrokerID) and tag 18221 (CompanyID) have been moved to the <Trader> component block.

Supported tags

Tag # Field Name Req'd Data type Comments
1 Account C String

Order-routing account

The value matches the Tag 1 (Account) in the corresponding request.

Condition: Sent when available.

Note: When the value represents an internal, non-routing account, TT also sends a PartiesGrp with the external routing (parent) account in tag 448 (PartyID) and with tag 452 (PartyRole) set to 24 (Customer Account).

528 OrderCapacity C char

New tag for TT

Designates the capacity of the firm placing the order

Possible values include:

  • A: Agency
  • G: Proprietary
  • I: Individual
  • P: Principal
  • R: Riskless Principal
  • W: Agent for Other Member

Condition: Sent when provided by the Exchange

582 CustOrderCapacity C int

New tag for TT

Capacity of customer placing the order

Primarily used by futures exchanges to indicate the CTICode (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).

Possible values include:

  • 1: Member trading for own account
  • 2: Clearing Firm trading for its proprietary account
  • 3: Member trading for another member
  • 4: All other

Condition: Sent when provided by the Exchange

10553 TTID C String

TT login email address

Condition: Sent when available

18220 BrokerID C String

TT-defined short code for the broker.

Condition: Sent when available in Execution Report (8) and Order Cancel Reject (9) messages.

18221 CompanyID C String

TT-defined name of the firm that sends messages to the exchange

Condition: Sent when available in Execution Report (8) and Order Cancel Reject (9) messages.