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spec:en:dataformat [2024/11/05 10:36]
editor 		spec:en:dataformat [2024/11/05 10:45] (現在)
editor
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 ====== CONNEQTOR FIX Interface Specifications(Data Format) ====== ====== CONNEQTOR FIX Interface Specifications(Data Format) ======
-==Version 1.3==+==Version 1.4==
  
-Released January 2024\\ +Released November 2024\\ 
-Applicable on January 2024\\+Applicable on November 2024\\
 \\ \\
 \\ \\
行 201: 行 201:
 |63|SettlType|Char|□|Set the settlement date. \\ If the tag is omitted, it is treated as T+2 settlement. \\ '4': T+3 settlement, '5': T+4 settlement, '9': T+5 settlement| |63|SettlType|Char|□|Set the settlement date. \\ If the tag is omitted, it is treated as T+2 settlement. \\ '4': T+3 settlement, '5': T+4 settlement, '9': T+5 settlement|
 |100|ExDestination|Exchange|○|Specify the exchange. \\ Fixed to 'T' : Tokyo Stock Exchange.| |100|ExDestination|Exchange|○|Specify the exchange. \\ Fixed to 'T' : Tokyo Stock Exchange.|
-|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. \\ '1': Buy (purchase order) \\ '2': Sell (sell order)| |54|Side|Char|◎|Specify the side of the order. \\ '1': Buy (purchase order) \\ '2': Sell (sell 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:OrigClOrdID value.| |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:OrigClOrdID value.|
-|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. \\ '1': Buy (purchase order) \\ '2': Sell (sell order)| |54|Side|Char|◎|Specify the side of the order to be canceled. \\ '1': Buy (purchase order) \\ '2': Sell (sell order)|
 |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. \\ '0': New (newly accepted)| |39|OrdStatus|Char|◎|Set the current status of the order. \\ '0': New (newly accepted)|
 |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 '2': Filled| |39|OrdStatus|Char|◎|Set the current status of the order. \\ Fixed to '2': Filled|
 |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/modification process.|Refer to Appendix 3 "List of Cancel Result Codes".| |39|OrdStatus|Char|◎|Set the result of the cancel/modification process.|Refer to Appendix 3 "List of Cancel Result Codes".|
 |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  ^  Code Type  ^  Setting Method  ^ ^  Issues  ^  Code Type  ^  Setting Method  ^
 |  ETFs/ETNs  |New securities identification code |Not supported in the Specifications.| |  ETFs/ETNs  |New securities identification code |Not supported in the Specifications.|
-|:::|Current securities identification code |For 4-digit codes, "△△XXXX△△△△△△" is set. \\ *The "X" indicates half-width alphanumeric characters. \\ 5-digit codes are not supported in the Specifications.|+|:::|Current securities identification code |For 4-digit codes, "XXXX" is set. \\ *The "X" indicates half-width alphanumeric characters. \\ 5-digit codes are not supported in the Specifications.|
 |  Stocks and CBs other than ETFs/ETNs  |  New securities identification code  |Not supported in the Specifications.| |  Stocks and CBs other than ETFs/ETNs  |  New securities identification code  |Not supported in the Specifications.|
 |:::|  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.1730770600.txt.gz · 最終更新: 2024/11/05 10:36 by editor

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