New Order Single (35=D)

ClOrdID

11

Unique identifier of the message assigned by the Client. This must be unique within the trading day. Otherwise, Moment will reject the order.

Y

"5f7b9c9f-7b9c-9f7b-9c9f-7b9c9f7b9c9f"

Account

1

The identity of the settlement account. Generally, this should be the Account ID of the end user.

Y

"7c0e7cd7-b2f7-42ec-aa3e-3428ce28a82b"

ExecInst

18

Only "G" = AON is supported. AON is whether the order must be executed in its entirety or not at all. By default, orders are not AON.

N

"G"

OrdType

40

The type of order.
"1" = Market
"2" = Limit
Other order types are not supported.

Y

"2"

OrderQty

38

The size of the order in par value. To place an order for 1 bond with a face value of $1,000, the Client should provide an OrderQty of 1000.

Y

"1000"

Side

54

The direction of the order, from the perspective of the Client.
”1” = Buy
”2” = Sell

Y

"1"

Price

44

The price of the order. The price should always be specified from the end-user's perspective, inclusive of all markups. Moment will automatically account for the Client's markup when routing the order to the street.

Y

"96.25"

PriceType

423

The type of Price (44). Only ”1” = Price/Percentage is supported. All prices are clean prices.

Y

"1"

SecurityID

48

The ID of the security. Clients may provide a CUSIP or ISIN.

Y

"912797JE8"

SecurityIDSource

22

The source of the SecurityID (48).
"1" = CUSIP
"4" = ISIN

Y

"1"

TimeInForce

59

The time in force. Only "0" = Day is supported.

Y

"0"

TradingSessionID

336

Indicates whether the order is eligible for extended hours trading. This will default to "REG" normal market hours if it is not specified.
"REG" = Only eligible for normal market hours trading
"EXT" = Eligible for both normal market hours and extended hours trading. Normal market hours are 9:30AM to 4:00PM ET, and extended hours are 7:30AM to 5:00PM ET.

N

"REG"

TransactTime

60

The time the order was created (GMT).

Y

"20231005-11:48:33"

TradingGroup

5047

The trading or risk group for which the order is being placed.

Y

"GRP_1"