spec:en:dataformat
差分
このページの2つのバージョン間の差分を表示します。
| 両方とも前のリビジョン 前のリビジョン 次のリビジョン | 前のリビジョン | ||
|
spec:en:dataformat [2024/01/19 14:13] editor |
spec:en:dataformat [2024/11/05 10:45] (現在) editor |
||
|---|---|---|---|
| 行 1: | 行 1: | ||
| ====== CONNEQTOR FIX Interface Specifications(Data Format) ====== | ====== CONNEQTOR FIX Interface Specifications(Data Format) ====== | ||
| - | ==Version 1.3== | + | ==Version 1.4== |
| - | Released | + | Released |
| - | Applicable on January | + | Applicable on November |
| \\ | \\ | ||
| \\ | \\ | ||
| 行 201: | 行 201: | ||
| |63|SettlType|Char|□|Set the settlement date. \\ If the tag is omitted, it is treated as T+2 settlement. \\ ' | |63|SettlType|Char|□|Set the settlement date. \\ If the tag is omitted, it is treated as T+2 settlement. \\ ' | ||
| |100|ExDestination|Exchange|○|Specify the exchange. \\ Fixed to ' | |100|ExDestination|Exchange|○|Specify the exchange. \\ Fixed to ' | ||
| - | |55|Symbol|String|◎|Specify the issue code.|Refer to Appendix 1 "Issue Codes". \\ *The length of code will be modified from 12digits to 4digits from 5th Nov, 2024.| | + | |55|Symbol|String|◎|Specify the issue code.|Refer to Appendix 1 "Issue Codes" |
| |54|Side|Char|◎|Specify the side of the order. \\ ' | |54|Side|Char|◎|Specify the side of the order. \\ ' | ||
| |60|TransactTime|UTC|◎|Specify the time at which the order is placed.| | |60|TransactTime|UTC|◎|Specify the time at which the order is placed.| | ||
| 行 223: | 行 223: | ||
| |41|OrigClOrdID| String|◎|Specify the order number of the order to be canceled.|Order number: A unique number (RFQID) is assigned to each FIX session unit allocated to each order by CONNEQTOR.| | |41|OrigClOrdID| String|◎|Specify the order number of the order to be canceled.|Order number: A unique number (RFQID) is assigned to each FIX session unit allocated to each order by CONNEQTOR.| | ||
| |11|ClOrdID| String|◎|Specify the order number for the cancel order.|Order number: A unique number (RFQID) is assigned to each FIX session unit. \\ Specify a different value from the TAG41: | |11|ClOrdID| String|◎|Specify the order number for the cancel order.|Order number: A unique number (RFQID) is assigned to each FIX session unit. \\ Specify a different value from the TAG41: | ||
| - | |55|Symbol| String|◎|Specify the issue code for the order to be canceled.|Refer to Appendix 1 "Issue Codes". \\ *The length of code will be modified from 12digits to 4digits from 5th Nov, 2024.| | + | |55|Symbol| String|◎|Specify the issue code for the order to be canceled.|Refer to Appendix 1 "Issue Codes" |
| |54|Side|Char|◎|Specify the side of the order to be canceled. \\ ' | |54|Side|Char|◎|Specify the side of the order to be canceled. \\ ' | ||
| |60|TransactTime|UTC \\ Time \\ Stamp|◎|Specify the time at which the cancel order is placed.| | |60|TransactTime|UTC \\ Time \\ Stamp|◎|Specify the time at which the cancel order is placed.| | ||
| 行 242: | 行 242: | ||
| |39|OrdStatus|Char|◎|Set the current status of the order. \\ ' | |39|OrdStatus|Char|◎|Set the current status of the order. \\ ' | ||
| |63|SettlmntTyp|Char|□|Set the settlement date specified at the time of order.| | |63|SettlmntTyp|Char|□|Set the settlement date specified at the time of order.| | ||
| - | |55|Symbol|String|◎|Set the issue code specified at the time of order.|Refer to Appendix 1 "Issue Codes". \\ *The length of code will be modified from 12digits to 4digits from 5th Nov, 2024.| | + | |55|Symbol|String|◎|Set the issue code specified at the time of order.|Refer to Appendix 1 "Issue Codes" |
| |54|Side|Char|◎|Set the side of the order specified at the time of order.| | |54|Side|Char|◎|Set the side of the order specified at the time of order.| | ||
| |38|OrderQty|Qty|○|Set the order quantity specified at the time of order.| | |38|OrderQty|Qty|○|Set the order quantity specified at the time of order.| | ||
| 行 267: | 行 267: | ||
| |39|OrdStatus|Char|◎|Set the current status of the order. \\ 8: Rejected (Reject)| | |39|OrdStatus|Char|◎|Set the current status of the order. \\ 8: Rejected (Reject)| | ||
| |63|SettlmntTyp|Char|□|Set the settlement date specified at the time of order.| | |63|SettlmntTyp|Char|□|Set the settlement date specified at the time of order.| | ||
| - | |55|Symbol|String|◎|Set the issue code specified at the time of order.|Refer to Appendix 1 "Issue Codes". \\ *The length of code will be modified from 12digits to 4digits from 5th Nov, 2024.| | + | |55|Symbol|String|◎|Set the issue code specified at the time of order.|Refer to Appendix 1 "Issue Codes" |
| |54|Side|Char|◎|Set the side of the order specified at the time of order.| | |54|Side|Char|◎|Set the side of the order specified at the time of order.| | ||
| |38|OrderQty|Qty|○|Set the order quantity specified at the time of order.| | |38|OrderQty|Qty|○|Set the order quantity specified at the time of order.| | ||
| 行 317: | 行 317: | ||
| |39|OrdStatus|Char|◎|Set the current status of the order. \\ Fixed to ' | |39|OrdStatus|Char|◎|Set the current status of the order. \\ Fixed to ' | ||
| |63|SettlmntTyp|Char|□|Set the settlement date specified at the time of order.| | |63|SettlmntTyp|Char|□|Set the settlement date specified at the time of order.| | ||
| - | |55|Symbol|String|◎|Set the issue code specified at the time of order.|Refer to Appendix 1 "Issue Codes". \\ *The length of code will be modified from 12digits to 4digits from 5th Nov, 2024.| | + | |55|Symbol|String|◎|Set the issue code specified at the time of order.|Refer to Appendix 1 "Issue Codes" |
| |54|Side|Char|◎|Set the side of the order specified at the time of order.| | |54|Side|Char|◎|Set the side of the order specified at the time of order.| | ||
| |38|OrderQty|Qty|○|Set the order quantity (quantity at the time of order entry), which is the sum of the order remaining quantity (LeavesQty) and the partial fill quantity (CumQty).| | |38|OrderQty|Qty|○|Set the order quantity (quantity at the time of order entry), which is the sum of the order remaining quantity (LeavesQty) and the partial fill quantity (CumQty).| | ||
| 行 343: | 行 343: | ||
| |39|OrdStatus|Char|◎|Set the result of the cancel/ | |39|OrdStatus|Char|◎|Set the result of the cancel/ | ||
| |63|SettlmntTyp|Char|□|Set the settlement date specified at the time of order.| | |63|SettlmntTyp|Char|□|Set the settlement date specified at the time of order.| | ||
| - | |55|Symbol|String|◎|Set the issue code specified at the time of the order to be canceled.|Refer to Appendix 1 "Issue Codes". \\ *The length of code will be modified from 12digits to 4digits from 5th Nov, 2024.| | + | |55|Symbol|String|◎|Set the issue code specified at the time of the order to be canceled.|Refer to Appendix 1 "Issue Codes" |
| |54|Side|Char|◎|Set the side of the order specified at the time of the order to be canceled.| | |54|Side|Char|◎|Set the side of the order specified at the time of the order to be canceled.| | ||
| |38|OrderQty|Qty|○|Set the order quantity (including the partial fill quantity) at the time of the order to be canceled. | | |38|OrderQty|Qty|○|Set the order quantity (including the partial fill quantity) at the time of the order to be canceled. | | ||
| 行 369: | 行 369: | ||
| |39|OrdStatus|Char|◎|Set the current status of the order. \\ C: Expired (expired)| | |39|OrdStatus|Char|◎|Set the current status of the order. \\ C: Expired (expired)| | ||
| |63|SettlmntTyp|Char|□|Set the settlement date specified at the time of order.| | |63|SettlmntTyp|Char|□|Set the settlement date specified at the time of order.| | ||
| - | |55|Symbol|String|◎|Set the issue code specified at the time of order.|Refer to Appendix 1 "Issue Codes". \\ *The length of code will be modified from 12digits to 4digits from 5th Nov, 2024.| | + | |55|Symbol|String|◎|Set the issue code specified at the time of order.|Refer to Appendix 1 "Issue Codes" |
| |54|Side|Char|◎|Set the side specified for the order to be expired.| | |54|Side|Char|◎|Set the side specified for the order to be expired.| | ||
| |38|OrderQty|Qty|○|Set the expired order quantity (including the partial fill quantity).| | |38|OrderQty|Qty|○|Set the expired order quantity (including the partial fill quantity).| | ||
| 行 389: | 行 389: | ||
| ^ Issues | ^ Issues | ||
| | ETFs/ | | ETFs/ | ||
| - | |::: | + | |::: |
| - | | ::: |New securities identification code from 5th Nov, 2024 \\ | For 4-digit codes, " | + | |
| | Stocks and CBs other than ETFs/ | | Stocks and CBs other than ETFs/ | ||
| |:::| Current securities identification code |Outside the scope of the trading in the Specifications.| | |:::| Current securities identification code |Outside the scope of the trading in the Specifications.| | ||
spec/en/dataformat.1705641215.txt.gz · 最終更新: 2024/01/19 14:13 by editor
特に明示されていない限り、本Wikiの内容は次のライセンスに従います： CC Attribution-Noncommercial-Share Alike 4.0 International
