TAG 128 in Execution Report for Trade

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1

Imported from previous forum

2

Hi all,

In case a Third Party inserts an Order, Execution Report for Order Acknowledgment (TAG 35 = 8, TAG 39 = A) and Confirmation (TAG 35 = 8, TAG 39 = 0) must be filled with TAG 128 (DeliverToCompID).

Now suppose that the inserted Order will be executed.
Execution Report for Trade must be filled with TAG 128, must not?

Thank you in advance for your help

Regards

Stefano Ferrari

3

[ original email was from Cindy Chan - cindy.chan@csfb.com ]
If OnBehalfOfCompID comes along with the order, it’s a good practice that all intermediary messages (acknowledgment, confirmation and fills)should echo the value of DeliverToCompID(from order) via the OnBehalfOfCompID tag.

Cindy Chan

> Hi all,
>
> In case a Third Party inserts an Order, Execution Report for Order Acknowledgment (TAG 35 = 8, TAG 39 = A) and Confirmation (TAG 35 = 8, TAG 39 = 0) must be filled with TAG 128 (DeliverToCompID).
>
> Now suppose that the inserted Order will be executed.
> Execution Report for Trade must be filled with TAG 128, must not?
>
> Thank you in advance for your help
>
> Regards
>
> Stefano Ferrari
>
>