| Name |
Number |
Type |
Values |
| Account |
1 |
STRING |
|
| AdvId |
2 |
STRING |
|
| AdvRefID |
3 |
STRING |
|
| AdvSide |
4 |
CHAR |
B, S, X, T |
| AdvTransType |
5 |
STRING |
N, C, R |
| AvgPx |
6 |
PRICE |
|
| BeginSeqNo |
7 |
SEQNUM |
|
| BeginString |
8 |
STRING |
|
| BodyLength |
9 |
LENGTH |
|
| CheckSum |
10 |
STRING |
|
| ClOrdID |
11 |
STRING |
|
| Commission |
12 |
AMT |
|
| CommType |
13 |
CHAR |
6, 1, 2, 3, 5, 4 |
| CumQty |
14 |
QTY |
|
| Currency |
15 |
CURRENCY |
|
| EndSeqNo |
16 |
SEQNUM |
|
| ExecID |
17 |
STRING |
|
| ExecInst |
18 |
MULTIPLEVALUESTRING |
Y, M, P, Q, R, S, U, V, W, X, D, 0, 2, 4, 5, 6, 7, 8, 9, A, O, C, N, E, F, G, H, I, J, K, L, 3, B, 1 |
| ExecRefID |
19 |
STRING |
|
| ExecTransType |
20 |
CHAR |
1, 0, 3, 2 |
| HandlInst |
21 |
CHAR |
1, 2, 3 |
| SecurityIDSource |
22 |
STRING |
E, 2, 1, 3, F, D, C, B, A, 9, 8, 7, 6, 5, 4, G |
| IOIid |
23 |
STRING |
|
| IOIOthSvc |
24 |
CHAR |
|
| IOIQltyInd |
25 |
CHAR |
M, H, L |
| IOIRefID |
26 |
STRING |
|
| IOIQty |
27 |
STRING |
L, M, S |
| IOITransType |
28 |
CHAR |
C, N, R |
| LastCapacity |
29 |
CHAR |
4, 3, 1, 2 |
| LastMkt |
30 |
EXCHANGE |
|
| LastPx |
31 |
PRICE |
|
| LastQty |
32 |
QTY |
|
| LinesOfText |
33 |
NUMINGROUP |
|
| MsgSeqNum |
34 |
SEQNUM |
|
| MsgType |
35 |
STRING |
m, l, k, j, i, h, q, AE, o, z, AI, AH, AG, AF, n, AD, g, AC, AA, r, y, x, w, v, u, t, s, AB, 9, 7, M, E, D, C, B, A, N, f, P, 8, 0, 1, 2, 3, 4, 5, 6, G, K, e, d, c, b, a, Z, Y, F, J, p, L, X, W, V, T, S, R, Q, H |
| NewSeqNo |
36 |
SEQNUM |
|
| OrderID |
37 |
STRING |
|
| OrderQty |
38 |
QTY |
|
| OrdStatus |
39 |
CHAR |
0, 1, 5, 2, 6, 7, 8, 9, A, B, C, D, E, 3, 4 |
| OrdType |
40 |
CHAR |
D, 2, 3, 4, 5, 6, 7, 8, 9, A, 1, C, F, E, G, I, J, K, L, M, P, B, H |
| OrigClOrdID |
41 |
STRING |
|
| OrigTime |
42 |
UTCTIMESTAMP |
|
| PossDupFlag |
43 |
BOOLEAN |
N, Y |
| Price |
44 |
PRICE |
|
| RefSeqNum |
45 |
SEQNUM |
|
| RelatdSym |
46 |
STRING |
|
| Rule80A |
47 |
CHAR |
N, B, D, E, F, H, I, J, K, M, A, O, P, R, S, T, U, W, X, Y, Z, L, C |
| SecurityID |
48 |
STRING |
|
| SenderCompID |
49 |
STRING |
|
| SenderSubID |
50 |
STRING |
|
| SendingDate |
51 |
LOCALMKTDATE |
|
| SendingTime |
52 |
UTCTIMESTAMP |
|
| Quantity |
53 |
QTY |
|
| Side |
54 |
CHAR |
6, B, C, 8, 9, 1, 2, 3, 4, A, 5, 7 |
| Symbol |
55 |
STRING |
|
| TargetCompID |
56 |
STRING |
|
| TargetSubID |
57 |
STRING |
|
| Text |
58 |
STRING |
|
| TimeInForce |
59 |
CHAR |
7, 0, 1, 2, 3, 4, 5, 6 |
| TransactTime |
60 |
UTCTIMESTAMP |
|
| Urgency |
61 |
CHAR |
1, 2, 0 |
| ValidUntilTime |
62 |
UTCTIMESTAMP |
|
| SettlmntTyp |
63 |
CHAR |
5, A, 6, 3, 2, 8, 1, 7, 0, 9, 4 |
| FutSettDate |
64 |
LOCALMKTDATE |
|
| SymbolSfx |
65 |
STRING |
|
| ListID |
66 |
STRING |
|
| ListSeqNo |
67 |
INT |
|
| TotNoOrders |
68 |
INT |
|
| ListExecInst |
69 |
STRING |
|
| AllocID |
70 |
STRING |
|
| AllocTransType |
71 |
CHAR |
5, 4, 3, 2, 1, 0 |
| RefAllocID |
72 |
STRING |
|
| NoOrders |
73 |
NUMINGROUP |
|
| AvgPrxPrecision |
74 |
INT |
|
| TradeDate |
75 |
LOCALMKTDATE |
|
| ExecBroker |
76 |
STRING |
|
| PositionEffect |
77 |
CHAR |
F, R, C, O |
| NoAllocs |
78 |
NUMINGROUP |
|
| AllocAccount |
79 |
STRING |
|
| AllocQty |
80 |
QTY |
|
| ProcessCode |
81 |
CHAR |
6, 0, 1, 2, 3, 4, 5 |
| NoRpts |
82 |
NUMINGROUP |
|
| RptSeq |
83 |
INT |
|
| CxlQty |
84 |
QTY |
|
| NoDlvyInst |
85 |
INT |
|
| DlvyInst |
86 |
STRING |
|
| AllocStatus |
87 |
INT |
1, 2, 3, 0 |
| AllocRejCode |
88 |
INT |
0, 6, 3, 5, 7, 4, 1, 2 |
| Signature |
89 |
DATA |
|
| SecureDataLen |
90 |
LENGTH |
|
| SecureData |
91 |
DATA |
|
| BrokerOfCredit |
92 |
STRING |
|
| SignatureLength |
93 |
LENGTH |
|
| EmailType |
94 |
CHAR |
0, 1, 2 |
| RawDataLength |
95 |
LENGTH |
|
| RawData |
96 |
DATA |
|
| PossResend |
97 |
BOOLEAN |
N, Y |
| EncryptMethod |
98 |
INT |
2, 6, 5, 3, 0, 1, 4 |
| StopPx |
99 |
PRICE |
|
| ExDestination |
100 |
EXCHANGE |
|
| CxlRejReason |
102 |
INT |
1, 0, 6, 5, 4, 3, 2 |
| OrdRejReason |
103 |
INT |
2, 1, 3, 4, 5, 7, 9, 10, 6, 11, 12, 0, 8 |
| IOIQualifier |
104 |
CHAR |
O, X, W, V, T, S, R, A, P, M, L, I, D, C, B, Q, Y, Z |
| WaveNo |
105 |
STRING |
|
| Issuer |
106 |
STRING |
|
| SecurityDesc |
107 |
STRING |
|
| HeartBtInt |
108 |
INT |
|
| ClientID |
109 |
STRING |
|
| MinQty |
110 |
QTY |
|
| MaxFloor |
111 |
QTY |
|
| TestReqID |
112 |
STRING |
|
| ReportToExch |
113 |
BOOLEAN |
Y, N |
| LocateReqd |
114 |
BOOLEAN |
Y, N |
| OnBehalfOfCompID |
115 |
STRING |
|
| OnBehalfOfSubID |
116 |
STRING |
|
| QuoteID |
117 |
STRING |
|
| NetMoney |
118 |
AMT |
|
| SettlCurrAmt |
119 |
AMT |
|
| SettlCurrency |
120 |
CURRENCY |
|
| ForexReq |
121 |
BOOLEAN |
Y, N |
| OrigSendingTime |
122 |
UTCTIMESTAMP |
|
| GapFillFlag |
123 |
BOOLEAN |
Y, N |
| NoExecs |
124 |
NUMINGROUP |
|
| CxlType |
125 |
CHAR |
|
| ExpireTime |
126 |
UTCTIMESTAMP |
|
| DKReason |
127 |
CHAR |
B, C, D, E, Z, A |
| DeliverToCompID |
128 |
STRING |
|
| DeliverToSubID |
129 |
STRING |
|
| IOINaturalFlag |
130 |
BOOLEAN |
Y, N |
| QuoteReqID |
131 |
STRING |
|
| BidPx |
132 |
PRICE |
|
| OfferPx |
133 |
PRICE |
|
| BidSize |
134 |
QTY |
|
| OfferSize |
135 |
QTY |
|
| NoMiscFees |
136 |
NUMINGROUP |
|
| MiscFeeAmt |
137 |
AMT |
|
| MiscFeeCurr |
138 |
CURRENCY |
|
| MiscFeeType |
139 |
CHAR |
3, 4, 5, 6, 7, 8, 9, 1, 2 |
| PrevClosePx |
140 |
PRICE |
|
| ResetSeqNumFlag |
141 |
BOOLEAN |
Y, N |
| SenderLocationID |
142 |
STRING |
|
| TargetLocationID |
143 |
STRING |
|
| OnBehalfOfLocationID |
144 |
STRING |
|
| DeliverToLocationID |
145 |
STRING |
|
| NoRelatedSym |
146 |
NUMINGROUP |
|
| Subject |
147 |
STRING |
|
| Headline |
148 |
STRING |
|
| URLLink |
149 |
STRING |
|
| ExecType |
150 |
CHAR |
6, 0, 1, 2, 4, 5, 8, 9, A, B, C, D, E, F, G, H, I, 3, 7 |
| LeavesQty |
151 |
QTY |
|
| CashOrderQty |
152 |
QTY |
|
| AllocAvgPx |
153 |
PRICE |
|
| AllocNetMoney |
154 |
AMT |
|
| SettlCurrFxRate |
155 |
FLOAT |
|
| SettlCurrFxRateCalc |
156 |
CHAR |
D, M |
| NumDaysInterest |
157 |
INT |
|
| AccruedInterestRate |
158 |
PERCENTAGE |
|
| AccruedInterestAmt |
159 |
AMT |
|
| SettlInstMode |
160 |
CHAR |
0, 4, 3, 1, 2 |
| AllocText |
161 |
STRING |
|
| SettlInstID |
162 |
STRING |
|
| SettlInstTransType |
163 |
CHAR |
N, R, C |
| EmailThreadID |
164 |
STRING |
|
| SettlInstSource |
165 |
CHAR |
2, 3, 1 |
| SettlLocation |
166 |
STRING |
FED, ISO Country Code, PNY, EUR, DTC, CED, PTC |
| SecurityType |
167 |
STRING |
CP, VRDN, PZFJ, PN, ONITE, MTN, TECP, AMENDED, BRIDGE, LOFC, SWING, DINP, DEFLTED, WITHDRN, LQN, MATURED, DN, RETIRED, BA, BN, BOX, CD, CL, REPLACD, MT, RVLVTRM, MPP, STN, MPT, TBA, AN, MIO, COFP, MBS, REV, SPCLA, SPCLO, SPCLT, TAN, TAXA, COFO, TD, GO, ?, WAR, MF, MLEG, TRAN, MPO, RP, NONE, XCN, POOL, ABS, CMBS, CMO, IET, RVRP, FOR, RAN, RVLV, FAC, FADN, PEF, CORP, CPP, CB, DUAL, XLINKD, YANK, CS, PS, BRADY, TBOND, TINT, TIPS, TCAL, TPRN, UST, USTB, TERM, STRUCT |
| EffectiveTime |
168 |
UTCTIMESTAMP |
|
| StandInstDbType |
169 |
INT |
0, 1, 3, 2 |
| StandInstDbName |
170 |
STRING |
|
| StandInstDbID |
171 |
STRING |
|
| SettlDeliveryType |
172 |
INT |
1, 0 |
| SettlDepositoryCode |
173 |
STRING |
|
| SettlBrkrCode |
174 |
STRING |
|
| SettlInstCode |
175 |
STRING |
|
| SecuritySettlAgentName |
176 |
STRING |
|
| SecuritySettlAgentCode |
177 |
STRING |
|
| SecuritySettlAgentAcctNum |
178 |
STRING |
|
| SecuritySettlAgentAcctName |
179 |
STRING |
|
| SecuritySettlAgentContactName |
180 |
STRING |
|
| SecuritySettlAgentContactPhone |
181 |
STRING |
|
| CashSettlAgentName |
182 |
STRING |
|
| CashSettlAgentCode |
183 |
STRING |
|
| CashSettlAgentAcctNum |
184 |
STRING |
|
| CashSettlAgentAcctName |
185 |
STRING |
|
| CashSettlAgentContactName |
186 |
STRING |
|
| CashSettlAgentContactPhone |
187 |
STRING |
|
| BidSpotRate |
188 |
PRICE |
|
| BidForwardPoints |
189 |
PRICEOFFSET |
|
| OfferSpotRate |
190 |
PRICE |
|
| OfferForwardPoints |
191 |
PRICEOFFSET |
|
| OrderQty2 |
192 |
QTY |
|
| FutSettDate2 |
193 |
LOCALMKTDATE |
|
| LastSpotRate |
194 |
PRICE |
|
| LastForwardPoints |
195 |
PRICEOFFSET |
|
| AllocLinkID |
196 |
STRING |
|
| AllocLinkType |
197 |
INT |
0, 1 |
| SecondaryOrderID |
198 |
STRING |
|
| NoIOIQualifiers |
199 |
NUMINGROUP |
|
| MaturityMonthYear |
200 |
MONTHYEAR |
|
| PutOrCall |
201 |
INT |
0, 1 |
| StrikePrice |
202 |
PRICE |
|
| CoveredOrUncovered |
203 |
INT |
1, 0 |
| CustomerOrFirm |
204 |
INT |
0, 1 |
| MaturityDay |
205 |
DAYOFMONTH |
|
| OptAttribute |
206 |
CHAR |
|
| SecurityExchange |
207 |
EXCHANGE |
|
| NotifyBrokerOfCredit |
208 |
BOOLEAN |
N, Y |
| AllocHandlInst |
209 |
INT |
3, 2, 1 |
| MaxShow |
210 |
QTY |
|
| PegDifference |
211 |
PRICEOFFSET |
|
| XmlDataLen |
212 |
LENGTH |
|
| XmlData |
213 |
DATA |
|
| SettlInstRefID |
214 |
STRING |
|
| NoRoutingIDs |
215 |
NUMINGROUP |
|
| RoutingType |
216 |
INT |
1, 2, 3, 4 |
| RoutingID |
217 |
STRING |
|
| Spread |
218 |
PRICEOFFSET |
|
| Benchmark |
219 |
CHAR |
5, 1, 2, 4, 6, 7, 8, 9, 3 |
| BenchmarkCurveCurrency |
220 |
CURRENCY |
|
| BenchmarkCurveName |
221 |
STRING |
SWAP, LIBID, OTHER, Treasury, Euribor, Pfandbriefe, FutureSWAP, MuniAAA, LIBOR |
| BenchmarkCurvePoint |
222 |
STRING |
|
| CouponRate |
223 |
PERCENTAGE |
|
| CouponPaymentDate |
224 |
UTCDATE |
|
| IssueDate |
225 |
UTCDATE |
|
| RepurchaseTerm |
226 |
INT |
|
| RepurchaseRate |
227 |
PERCENTAGE |
|
| Factor |
228 |
FLOAT |
|
| TradeOriginationDate |
229 |
UTCDATE |
|
| ExDate |
230 |
UTCDATE |
|
| ContractMultiplier |
231 |
FLOAT |
|
| NoStipulations |
232 |
NUMINGROUP |
|
| StipulationType |
233 |
STRING |
ABS, WALA, WAM, CPR, HEP, WAL, MHP, SMM, MPR, PSA, PPC, CPP, LOTVAR, CPY, WAC, ISSUE, MAT, PIECES, PMAX, PPM, PPL, PPT, PROD, TRDVAR, GEOG |
| StipulationValue |
234 |
STRING |
|
| YieldType |
235 |
STRING |
TRUE, PREVCLOSE, LONGEST, LONGAVGLIFE, MATURITY, MARK, OPENAVG, PUT, PROCEEDS, SEMIANNUAL, SHORTAVGLIFE, SHORTEST, SIMPLE, TENDER, VALUE1/32, WORST, TAXEQUIV, ANNUAL, LASTYEAR, NEXTREFUND, AFTERTAX, ATISSUE, AVGLIFE, AVGMATURITY, BOOK, CALL, CHANGE, COMPOUND, CURRENT, GROSS, GOVTEQUIV, INFLATION, INVERSEFLOATER, LASTQUARTER, LASTCLOSE, LASTMONTH, CLOSE |
| Yield |
236 |
PERCENTAGE |
|
| TotalTakedown |
237 |
AMT |
|
| Concession |
238 |
AMT |
|
| RepoCollateralSecurityType |
239 |
INT |
|
| RedemptionDate |
240 |
UTCDATE |
|
| UnderlyingCouponPaymentDate |
241 |
UTCDATE |
|
| UnderlyingIssueDate |
242 |
UTCDATE |
|
| UnderlyingRepoCollateralSecurityType |
243 |
INT |
|
| UnderlyingRepurchaseTerm |
244 |
INT |
|
| UnderlyingRepurchaseRate |
245 |
PERCENTAGE |
|
| UnderlyingFactor |
246 |
FLOAT |
|
| UnderlyingRedemptionDate |
247 |
UTCDATE |
|
| LegCouponPaymentDate |
248 |
UTCDATE |
|
| LegIssueDate |
249 |
UTCDATE |
|
| LegRepoCollateralSecurityType |
250 |
INT |
|
| LegRepurchaseTerm |
251 |
INT |
|
| LegRepurchaseRate |
252 |
PERCENTAGE |
|
| LegFactor |
253 |
FLOAT |
|
| LegRedemptionDate |
254 |
UTCDATE |
|
| CreditRating |
255 |
STRING |
|
| UnderlyingCreditRating |
256 |
STRING |
|
| LegCreditRating |
257 |
STRING |
|
| TradedFlatSwitch |
258 |
BOOLEAN |
N, Y |
| BasisFeatureDate |
259 |
UTCDATE |
|
| BasisFeaturePrice |
260 |
PRICE |
|
| MDReqID |
262 |
STRING |
|
| SubscriptionRequestType |
263 |
CHAR |
1, 2, 0 |
| MarketDepth |
264 |
INT |
|
| MDUpdateType |
265 |
INT |
0, 1 |
| AggregatedBook |
266 |
BOOLEAN |
Y, N |
| NoMDEntryTypes |
267 |
NUMINGROUP |
|
| NoMDEntries |
268 |
NUMINGROUP |
|
| MDEntryType |
269 |
CHAR |
7, 1, A, 9, 8, 5, 4, 0, 2, 3, 6 |
| MDEntryPx |
270 |
PRICE |
|
| MDEntrySize |
271 |
QTY |
|
| MDEntryDate |
272 |
UTCDATE |
|
| MDEntryTime |
273 |
UTCTIMEONLY |
|
| TickDirection |
274 |
CHAR |
0, 1, 2, 3 |
| MDMkt |
275 |
EXCHANGE |
|
| QuoteCondition |
276 |
MULTIPLEVALUESTRING |
E, I, H, F, D, C, B, A, G |
| TradeCondition |
277 |
MULTIPLEVALUESTRING |
J, K, L, B, M, H, N, P, Q, R, I, A, C, E, F, G, D |
| MDEntryID |
278 |
STRING |
|
| MDUpdateAction |
279 |
CHAR |
0, 1, 2 |
| MDEntryRefID |
280 |
STRING |
|
| MDReqRejReason |
281 |
CHAR |
7, 1, C, B, A, 9, 8, 6, 5, 4, 2, 0, 3 |
| MDEntryOriginator |
282 |
STRING |
|
| LocationID |
283 |
STRING |
|
| DeskID |
284 |
STRING |
|
| DeleteReason |
285 |
CHAR |
0, 1 |
| OpenCloseSettleFlag |
286 |
MULTIPLEVALUESTRING |
1, 2, 3, 4, 0 |
| SellerDays |
287 |
INT |
|
| MDEntryBuyer |
288 |
STRING |
|
| MDEntrySeller |
289 |
STRING |
|
| MDEntryPositionNo |
290 |
INT |
|
| FinancialStatus |
291 |
MULTIPLEVALUESTRING |
1, 2 |
| CorporateAction |
292 |
MULTIPLEVALUESTRING |
B, E, C, A, D |
| DefBidSize |
293 |
QTY |
|
| DefOfferSize |
294 |
QTY |
|
| NoQuoteEntries |
295 |
NUMINGROUP |
|
| NoQuoteSets |
296 |
NUMINGROUP |
|
| QuoteStatus |
297 |
INT |
6, 1, 10, 9, 8, 7, 5, 4, 3, 2, 0 |
| QuoteCancelType |
298 |
INT |
4, 2, 1, 3 |
| QuoteEntryID |
299 |
STRING |
|
| QuoteRejectReason |
300 |
INT |
9, 1, 2, 3, 4, 5, 6, 7, 8 |
| QuoteResponseLevel |
301 |
INT |
1, 0, 2 |
| QuoteSetID |
302 |
STRING |
|
| QuoteRequestType |
303 |
INT |
2, 1 |
| TotQuoteEntries |
304 |
INT |
|
| UnderlyingSecurityIDSource |
305 |
STRING |
|
| UnderlyingIssuer |
306 |
STRING |
|
| UnderlyingSecurityDesc |
307 |
STRING |
|
| UnderlyingSecurityExchange |
308 |
EXCHANGE |
|
| UnderlyingSecurityID |
309 |
STRING |
|
| UnderlyingSecurityType |
310 |
STRING |
|
| UnderlyingSymbol |
311 |
STRING |
|
| UnderlyingSymbolSfx |
312 |
STRING |
|
| UnderlyingMaturityMonthYear |
313 |
MONTHYEAR |
|
| UnderlyingMaturityDay |
314 |
DAYOFMONTH |
|
| UnderlyingPutOrCall |
315 |
INT |
|
| UnderlyingStrikePrice |
316 |
PRICE |
|
| UnderlyingOptAttribute |
317 |
CHAR |
|
| UnderlyingCurrency |
318 |
CURRENCY |
|
| RatioQty |
319 |
QUANTITY |
|
| SecurityReqID |
320 |
STRING |
|
| SecurityRequestType |
321 |
INT |
0, 1, 2, 3 |
| SecurityResponseID |
322 |
STRING |
|
| SecurityResponseType |
323 |
INT |
5, 1, 6, 2, 4, 3 |
| SecurityStatusReqID |
324 |
STRING |
|
| UnsolicitedIndicator |
325 |
BOOLEAN |
Y, N |
| SecurityTradingStatus |
326 |
INT |
20, 13, 14, 15, 16, 17, 19, 22, 21, 12, 18, 10, 9, 8, 7, 6, 5, 4, 3, 1, 2, 11, 23 |
| HaltReasonChar |
327 |
CHAR |
X, M, E, P, I, D |
| InViewOfCommon |
328 |
BOOLEAN |
Y, N |
| DueToRelated |
329 |
BOOLEAN |
Y, N |
| BuyVolume |
330 |
QTY |
|
| SellVolume |
331 |
QTY |
|
| HighPx |
332 |
PRICE |
|
| LowPx |
333 |
PRICE |
|
| Adjustment |
334 |
INT |
1, 2, 3 |
| TradSesReqID |
335 |
STRING |
|
| TradingSessionID |
336 |
STRING |
|
| ContraTrader |
337 |
STRING |
|
| TradSesMethod |
338 |
INT |
3, 1, 2 |
| TradSesMode |
339 |
INT |
3, 1, 2 |
| TradSesStatus |
340 |
INT |
5, 6, 4, 3, 2, 1, 0 |
| TradSesStartTime |
341 |
UTCTIMESTAMP |
|
| TradSesOpenTime |
342 |
UTCTIMESTAMP |
|
| TradSesPreCloseTime |
343 |
UTCTIMESTAMP |
|
| TradSesCloseTime |
344 |
UTCTIMESTAMP |
|
| TradSesEndTime |
345 |
UTCTIMESTAMP |
|
| NumberOfOrders |
346 |
INT |
|
| MessageEncoding |
347 |
STRING |
UTF-8, ISO-2022-JP, EUC-JP, SHIFT_JIS |
| EncodedIssuerLen |
348 |
LENGTH |
|
| EncodedIssuer |
349 |
DATA |
|
| EncodedSecurityDescLen |
350 |
LENGTH |
|
| EncodedSecurityDesc |
351 |
DATA |
|
| EncodedListExecInstLen |
352 |
LENGTH |
|
| EncodedListExecInst |
353 |
DATA |
|
| EncodedTextLen |
354 |
LENGTH |
|
| EncodedText |
355 |
DATA |
|
| EncodedSubjectLen |
356 |
LENGTH |
|
| EncodedSubject |
357 |
DATA |
|
| EncodedHeadlineLen |
358 |
LENGTH |
|
| EncodedHeadline |
359 |
DATA |
|
| EncodedAllocTextLen |
360 |
LENGTH |
|
| EncodedAllocText |
361 |
DATA |
|
| EncodedUnderlyingIssuerLen |
362 |
LENGTH |
|
| EncodedUnderlyingIssuer |
363 |
DATA |
|
| EncodedUnderlyingSecurityDescLen |
364 |
LENGTH |
|
| EncodedUnderlyingSecurityDesc |
365 |
DATA |
|
| AllocPrice |
366 |
PRICE |
|
| QuoteSetValidUntilTime |
367 |
UTCTIMESTAMP |
|
| QuoteEntryRejectReason |
368 |
INT |
5, 9, 8, 6, 4, 3, 2, 1, 7 |
| LastMsgSeqNumProcessed |
369 |
SEQNUM |
|
| OnBehalfOfSendingTime |
370 |
UTCTIMESTAMP |
|
| RefTagID |
371 |
INT |
|
| RefMsgType |
372 |
STRING |
|
| SessionRejectReason |
373 |
INT |
12, 17, 16, 15, 14, 11, 0, 9, 8, 7, 6, 5, 4, 3, 10, 13, 2, 1 |
| BidRequestTransType |
374 |
CHAR |
N, C |
| ContraBroker |
375 |
STRING |
|
| ComplianceID |
376 |
STRING |
|
| SolicitedFlag |
377 |
BOOLEAN |
N, Y |
| ExecRestatementReason |
378 |
INT |
7, 0, 8, 6, 5, 4, 3, 1, 2 |
| BusinessRejectRefID |
379 |
STRING |
|
| BusinessRejectReason |
380 |
INT |
3, 7, 4, 6, 0, 5, 1, 2 |
| GrossTradeAmt |
381 |
AMT |
|
| NoContraBrokers |
382 |
NUMINGROUP |
|
| MaxMessageSize |
383 |
LENGTH |
|
| NoMsgTypes |
384 |
NUMINGROUP |
|
| MsgDirection |
385 |
CHAR |
S, R |
| NoTradingSessions |
386 |
NUMINGROUP |
|
| TotalVolumeTraded |
387 |
QTY |
|
| DiscretionInst |
388 |
CHAR |
0, 1, 2, 3, 4, 5 |
| DiscretionOffset |
389 |
PRICEOFFSET |
|
| BidID |
390 |
STRING |
|
| ClientBidID |
391 |
STRING |
|
| ListName |
392 |
STRING |
|
| TotalNumSecurities |
393 |
INT |
|
| BidType |
394 |
INT |
1, 2, 3 |
| NumTickets |
395 |
INT |
|
| SideValue1 |
396 |
AMT |
|
| SideValue2 |
397 |
AMT |
|
| NoBidDescriptors |
398 |
NUMINGROUP |
|
| BidDescriptorType |
399 |
INT |
3, 2, 1 |
| BidDescriptor |
400 |
STRING |
|
| SideValueInd |
401 |
INT |
1, 2 |
| LiquidityPctLow |
402 |
PERCENTAGE |
|
| LiquidityPctHigh |
403 |
PERCENTAGE |
|
| LiquidityValue |
404 |
AMT |
|
| EFPTrackingError |
405 |
PERCENTAGE |
|
| FairValue |
406 |
AMT |
|
| OutsideIndexPct |
407 |
PERCENTAGE |
|
| ValueOfFutures |
408 |
AMT |
|
| LiquidityIndType |
409 |
INT |
3, 4, 2, 1 |
| WtAverageLiquidity |
410 |
PERCENTAGE |
|
| ExchangeForPhysical |
411 |
BOOLEAN |
N, Y |
| OutMainCntryUIndex |
412 |
AMT |
|
| CrossPercent |
413 |
PERCENTAGE |
|
| ProgRptReqs |
414 |
INT |
3, 2, 1 |
| ProgPeriodInterval |
415 |
INT |
|
| IncTaxInd |
416 |
INT |
2, 1 |
| NumBidders |
417 |
INT |
|
| TradeType |
418 |
CHAR |
G, A, J, R |
| BasisPxType |
419 |
CHAR |
8, D, Z, C, B, 9, 7, 6, 5, 4, 3, 2, A |
| NoBidComponents |
420 |
NUMINGROUP |
|
| Country |
421 |
COUNTRY |
|
| TotNoStrikes |
422 |
INT |
|
| PriceType |
423 |
INT |
3, 1, 4, 6, 7, 8, 5, 2 |
| DayOrderQty |
424 |
QTY |
|
| DayCumQty |
425 |
QTY |
|
| DayAvgPx |
426 |
PRICE |
|
| GTBookingInst |
427 |
INT |
0, 2, 1 |
| NoStrikes |
428 |
NUMINGROUP |
|
| ListStatusType |
429 |
INT |
6, 4, 3, 2, 1, 5 |
| NetGrossInd |
430 |
INT |
1, 2 |
| ListOrderStatus |
431 |
INT |
4, 3, 7, 6, 5, 2, 1 |
| ExpireDate |
432 |
LOCALMKTDATE |
|
| ListExecInstType |
433 |
CHAR |
5, 4, 2, 1, 3 |
| CxlRejResponseTo |
434 |
CHAR |
2, 1 |
| UnderlyingCouponRate |
435 |
PERCENTAGE |
|
| UnderlyingContractMultiplier |
436 |
FLOAT |
|
| ContraTradeQty |
437 |
QTY |
|
| ContraTradeTime |
438 |
UTCTIMESTAMP |
|
| ClearingFirm |
439 |
STRING |
|
| ClearingAccount |
440 |
STRING |
|
| LiquidityNumSecurities |
441 |
INT |
|
| MultiLegReportingType |
442 |
CHAR |
1, 2, 3 |
| StrikeTime |
443 |
UTCTIMESTAMP |
|
| ListStatusText |
444 |
STRING |
|
| EncodedListStatusTextLen |
445 |
LENGTH |
|
| EncodedListStatusText |
446 |
DATA |
|
| PartyIDSource |
447 |
CHAR |
5, 8, A, 9, E, B, 7, D, F, 1, 2, 3, 4, 6, C |
| PartyID |
448 |
STRING |
|
| TotalVolumeTradedDate |
449 |
UTCDATE |
|
| TotalVolumeTradedTime |
450 |
UTCTIMEONLY |
|
| NetChgPrevDay |
451 |
PRICEOFFSET |
|
| PartyRole |
452 |
INT |
15, 3, 20, 19, 18, 17, 16, 7, 1, 2, 5, 6, 14, 8, 9, 10, 11, 12, 13, 4 |
| NoPartyIDs |
453 |
NUMINGROUP |
|
| NoSecurityAltID |
454 |
NUMINGROUP |
|
| SecurityAltID |
455 |
STRING |
|
| SecurityAltIDSource |
456 |
STRING |
|
| NoUnderlyingSecurityAltID |
457 |
NUMINGROUP |
|
| UnderlyingSecurityAltID |
458 |
STRING |
|
| UnderlyingSecurityAltIDSource |
459 |
STRING |
|
| Product |
460 |
INT |
8, 12, 11, 1, 3, 4, 2, 6, 10, 7, 9, 5 |
| CFICode |
461 |
STRING |
|
| UnderlyingProduct |
462 |
INT |
|
| UnderlyingCFICode |
463 |
STRING |
|
| TestMessageIndicator |
464 |
BOOLEAN |
Y, N |
| QuantityType |
465 |
INT |
6, 7, 5, 4, 3, 2, 1, 8 |
| BookingRefID |
466 |
STRING |
|
| IndividualAllocID |
467 |
STRING |
|
| RoundingDirection |
468 |
CHAR |
0, 1, 2 |
| RoundingModulus |
469 |
FLOAT |
|
| CountryOfIssue |
470 |
COUNTRY |
|
| StateOrProvinceOfIssue |
471 |
STRING |
|
| LocaleOfIssue |
472 |
STRING |
|
| NoRegistDtls |
473 |
NUMINGROUP |
|
| MailingDtls |
474 |
STRING |
|
| InvestorCountryOfResidence |
475 |
COUNTRY |
|
| PaymentRef |
476 |
STRING |
|
| DistribPaymentMethod |
477 |
INT |
|
| CashDistribCurr |
478 |
CURRENCY |
|
| CommCurrency |
479 |
CURRENCY |
|
| CancellationRights |
480 |
CHAR |
M, N, Y, O |
| MoneyLaunderingStatus |
481 |
CHAR |
3, 2, 1, Y, N |
| MailingInst |
482 |
STRING |
|
| TransBkdTime |
483 |
UTCTIMESTAMP |
|
| ExecPriceType |
484 |
CHAR |
S, Q, P, O, E, D, C, B |
| ExecPriceAdjustment |
485 |
FLOAT |
|
| DateOfBirth |
486 |
LOCALMKTDATE |
|
| TradeReportTransType |
487 |
CHAR |
N, R, C |
| CardHolderName |
488 |
STRING |
|
| CardNumber |
489 |
STRING |
|
| CardExpDate |
490 |
LOCALMKTDATE |
|
| CardIssNo |
491 |
STRING |
|
| PaymentMethod |
492 |
INT |
14, 13, 12, 11, 10, 9, 8, 7, 15, 3, 6, 4, 1, 2, 5 |
| RegistAcctType |
493 |
STRING |
|
| Designation |
494 |
STRING |
|
| TaxAdvantageType |
495 |
INT |
19, 11, 12, 13, 14, 15, 10, 17, 5, 16, 9, 8, 21, 6, 20, 4, 3, 2, 1, 0, 7, 23, 24, 25, 26, 27, 28, 29, 18, 22 |
| RegistRejReasonText |
496 |
STRING |
|
| FundRenewWaiv |
497 |
CHAR |
N, Y |
| CashDistribAgentName |
498 |
STRING |
|
| CashDistribAgentCode |
499 |
STRING |
|
| CashDistribAgentAcctNumber |
500 |
STRING |
|
| CashDistribPayRef |
501 |
STRING |
|
| CashDistribAgentAcctName |
502 |
STRING |
|
| CardStartDate |
503 |
LOCALMKTDATE |
|
| PaymentDate |
504 |
LOCALMKTDATE |
|
| PaymentRemitterID |
505 |
STRING |
|
| RegistStatus |
506 |
CHAR |
A, N, R, H |
| RegistRejReasonCode |
507 |
INT |
13, 17, 16, 4, 15, 14, 3, 2, 12, 11, 10, 9, 8, 7, 5, 1, 18, 6 |
| RegistRefID |
508 |
STRING |
|
| RegistDetls |
509 |
STRING |
|
| NoDistribInsts |
510 |
NUMINGROUP |
|
| RegistEmail |
511 |
STRING |
|
| DistribPercentage |
512 |
PERCENTAGE |
|
| RegistID |
513 |
STRING |
|
| RegistTransType |
514 |
CHAR |
2, 0, 1 |
| ExecValuationPoint |
515 |
UTCTIMESTAMP |
|
| OrderPercent |
516 |
PERCENTAGE |
|
| OwnershipType |
517 |
CHAR |
|
| NoContAmts |
518 |
NUMINGROUP |
|
| ContAmtType |
519 |
INT |
15, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 14, 13 |
| ContAmtValue |
520 |
FLOAT |
|
| ContAmtCurr |
521 |
CURRENCY |
|
| OwnerType |
522 |
INT |
5, 13, 12, 11, 10, 9, 8, 6, 4, 2, 3, 1, 7 |
| PartySubID |
523 |
STRING |
|
| NestedPartyID |
524 |
STRING |
|
| NestedPartyIDSource |
525 |
CHAR |
|
| SecondaryClOrdID |
526 |
STRING |
|
| SecondaryExecID |
527 |
STRING |
|
| OrderCapacity |
528 |
CHAR |
R, I, P, W, A, G |
| OrderRestrictions |
529 |
MULTIPLEVALUESTRING |
7, A, 1, 8, 6, 5, 3, 2, 4, 9 |
| MassCancelRequestType |
530 |
CHAR |
1, 7, 6, 5, 4, 2, 3 |
| MassCancelResponse |
531 |
CHAR |
6, 0, 7, 3, 5, 4, 1, 2 |
| MassCancelRejectReason |
532 |
CHAR |
2, 6, 5, 3, 1, 0, 4 |
| TotalAffectedOrders |
533 |
INT |
|
| NoAffectedOrders |
534 |
INT |
|
| AffectedOrderID |
535 |
STRING |
|
| AffectedSecondaryOrderID |
536 |
STIRNG |
|
| QuoteType |
537 |
INT |
0, 1, 2 |
| NestedPartyRole |
538 |
INT |
|
| NoNestedPartyIDs |
539 |
NUMINGROUP |
|
| TotalAccruedInterestAmt |
540 |
AMT |
|
| MaturityDate |
541 |
LOCALMKTDATE |
|
| UnderlyingMaturityDate |
542 |
LOCALMKTDATE |
|
| InstrRegistry |
543 |
STRING |
|
| CashMargin |
544 |
CHAR |
2, 3, 1 |
| NestedPartySubID |
545 |
STRING |
|
| Scope |
546 |
MULTIPLEVALUESTRING |
1, 2, 3 |
| MDImplicitDelete |
547 |
BOOLEAN |
Y, N |
| CrossID |
548 |
STRING |
|
| CrossType |
549 |
INT |
1, 2, 3, 4 |
| CrossPrioritization |
550 |
INT |
2, 0, 1 |
| OrigCrossID |
551 |
STRING |
|
| NoSides |
552 |
NUMINGROUP |
1, 2 |
| Username |
553 |
STRING |
|
| Password |
554 |
STRING |
|
| NoLegs |
555 |
NUMINGROUP |
|
| LegCurrency |
556 |
CURRENCY |
|
| TotalNumSecurityTypes |
557 |
INT |
|
| NoSecurityTypes |
558 |
NUMINGROUP |
|
| SecurityListRequestType |
559 |
INT |
1, 2, 3, 4, 0 |
| SecurityRequestResult |
560 |
INT |
4, 0, 1, 5, 3, 2 |
| RoundLot |
561 |
QTY |
|
| MinTradeVol |
562 |
QTY |
|
| MultiLegRptTypeReq |
563 |
INT |
|
| LegPositionEffect |
564 |
CHAR |
|
| LegCoveredOrUncovered |
565 |
INT |
|
| LegPrice |
566 |
PRICE |
|
| TradSesStatusRejReason |
567 |
INT |
1 |
| TradeRequestID |
568 |
STRING |
|
| TradeRequestType |
569 |
INT |
4, 3, 2, 1, 0 |
| PreviouslyReported |
570 |
BOOLEAN |
N, Y |
| TradeReportID |
571 |
STRING |
|
| TradeReportRefID |
572 |
STRING |
|
| MatchStatus |
573 |
CHAR |
0, 1, 2 |
| MatchType |
574 |
STRING |
S5, M1, M6, M5, M3, S2, S3, S4, M2, A2, A3, A4, AQ, MT, M4, A1, S1, A5 |
| OddLot |
575 |
BOOLEAN |
|
| NoClearingInstructions |
576 |
INT |
|
| ClearingInstruction |
577 |
INT |
8, 5, 9, 2, 6, 10, 4, 3, 0, 7, 1 |
| TradeInputSource |
578 |
STRING |
|
| TradeInputDevice |
579 |
STRING |
|
| NoDates |
580 |
INT |
|
| AccountType |
581 |
INT |
3, 7, 6, 4, 2, 1, 8 |
| CustOrderCapacity |
582 |
INT |
|
| ClOrdLinkID |
583 |
STRING |
|
| MassStatusReqID |
584 |
STRING |
|
| MassStatusReqType |
585 |
INT |
1, 2, 3, 4, 5, 6, 8, 7 |
| OrigOrdModTime |
586 |
UTCTIMESTAMP |
|
| LegSettlmntTyp |
587 |
CHAR |
|
| LegFutSettDate |
588 |
LOCALMKTDATE |
|
| DayBookingInst |
589 |
CHAR |
0, 1 |
| BookingUnit |
590 |
CHAR |
1, 2, 0 |
| PreallocMethod |
591 |
CHAR |
0, 1 |
| UnderlyingCountryOfIssue |
592 |
COUNTRY |
|
| UnderlyingStateOrProvinceOfIssue |
593 |
STRING |
|
| UnderlyingLocaleOfIssue |
594 |
STRING |
|
| UnderlyingInstrRegistry |
595 |
STRING |
|
| LegCountryOfIssue |
596 |
COUNTRY |
|
| LegStateOrProvinceOfIssue |
597 |
STRING |
|
| LegLocaleOfIssue |
598 |
STRING |
|
| LegInstrRegistry |
599 |
STRING |
|
| LegSymbol |
600 |
STRING |
|
| LegSymbolSfx |
601 |
STRING |
|
| LegSecurityID |
602 |
STRING |
|
| LegSecurityIDSource |
603 |
STRING |
|
| NoLegSecurityAltID |
604 |
STRING |
|
| LegSecurityAltID |
605 |
STRING |
|
| LegSecurityAltIDSource |
606 |
STRING |
|
| LegProduct |
607 |
INT |
|
| LegCFICode |
608 |
STRING |
|
| LegSecurityType |
609 |
STRING |
|
| LegMaturityMonthYear |
610 |
MONTHYEAR |
|
| LegMaturityDate |
611 |
LOCALMKTDATE |
|
| LegStrikePrice |
612 |
PRICE |
|
| LegOptAttribute |
613 |
CHAR |
|
| LegContractMultiplier |
614 |
FLOAT |
|
| LegCouponRate |
615 |
PERCENTAGE |
|
| LegSecurityExchange |
616 |
EXCHANGE |
|
| LegIssuer |
617 |
STRING |
|
| EncodedLegIssuerLen |
618 |
LENGTH |
|
| EncodedLegIssuer |
619 |
DATA |
|
| LegSecurityDesc |
620 |
STRING |
|
| EncodedLegSecurityDescLen |
621 |
LENGTH |
|
| EncodedLegSecurityDesc |
622 |
DATA |
|
| LegRatioQty |
623 |
FLOAT |
|
| LegSide |
624 |
CHAR |
|
| TradingSessionSubID |
625 |
STRING |
|
| AllocType |
626 |
INT |
6, 2, 3, 5, 1, 4 |
| NoHops |
627 |
NUMINGROUP |
|
| HopCompID |
628 |
STRING |
|
| HopSendingTime |
629 |
UTCTIMESTAMP |
|
| HopRefID |
630 |
SEQNUM |
|
| MidPx |
631 |
PRICE |
|
| BidYield |
632 |
PERCENTAGE |
|
| MidYield |
633 |
PERCENTAGE |
|
| OfferYield |
634 |
PERCENTAGE |
|
| ClearingFeeIndicator |
635 |
STRING |
H, 5, 4, 3, 2, 1, M, I, 9, F, E, C, B, L |
| WorkingIndicator |
636 |
BOOLEAN |
N, Y |
| LegLastPx |
637 |
PRICE |
|
| PriorityIndicator |
638 |
INT |
0, 1 |
| PriceImprovement |
639 |
PRICEOFFSET |
|
| Price2 |
640 |
PRICE |
|
| LastForwardPoints2 |
641 |
PRICEOFFSET |
|
| BidForwardPoints2 |
642 |
PRICEOFFSET |
|
| OfferForwardPoints2 |
643 |
PRICEOFFSET |
|
| RFQReqID |
644 |
STRING |
|
| MktBidPx |
645 |
PRICE |
|
| MktOfferPx |
646 |
PRICE |
|
| MinBidSize |
647 |
QTY |
|
| MinOfferSize |
648 |
QTY |
|
| QuoteStatusReqID |
649 |
STRING |
|
| LegalConfirm |
650 |
BOOLEAN |
Y, N |
| UnderlyingLastPx |
651 |
PRICE |
|
| UnderlyingLastQty |
652 |
QTY |
|
| SecDefStatus |
653 |
INT |
2, 3, 1, 0, 4 |
| LegRefID |
654 |
STRING |
|
| ContraLegRefID |
655 |
STRING |
|
| SettlCurrBidFxRate |
656 |
FLOAT |
|
| SettlCurrOfferFxRate |
657 |
FLOAT |
|
| QuoteRequestRejectReason |
658 |
INT |
1, 2, 3, 4, 5, 6 |
| SideComplianceID |
659 |
STRING |
|
| Name |
Number |
Type |
Values |
| Account |
1 |
STRING |
|
| AccountType |
581 |
INT |
3, 7, 6, 4, 2, 1, 8 |
| AccruedInterestAmt |
159 |
AMT |
|
| AccruedInterestRate |
158 |
PERCENTAGE |
|
| Adjustment |
334 |
INT |
1, 2, 3 |
| AdvId |
2 |
STRING |
|
| AdvRefID |
3 |
STRING |
|
| AdvSide |
4 |
CHAR |
B, S, X, T |
| AdvTransType |
5 |
STRING |
N, C, R |
| AffectedOrderID |
535 |
STRING |
|
| AffectedSecondaryOrderID |
536 |
STIRNG |
|
| AggregatedBook |
266 |
BOOLEAN |
Y, N |
| AllocAccount |
79 |
STRING |
|
| AllocAvgPx |
153 |
PRICE |
|
| AllocHandlInst |
209 |
INT |
3, 2, 1 |
| AllocID |
70 |
STRING |
|
| AllocLinkID |
196 |
STRING |
|
| AllocLinkType |
197 |
INT |
0, 1 |
| AllocNetMoney |
154 |
AMT |
|
| AllocPrice |
366 |
PRICE |
|
| AllocQty |
80 |
QTY |
|
| AllocRejCode |
88 |
INT |
0, 6, 3, 5, 7, 4, 1, 2 |
| AllocStatus |
87 |
INT |
1, 2, 3, 0 |
| AllocText |
161 |
STRING |
|
| AllocTransType |
71 |
CHAR |
5, 4, 3, 2, 1, 0 |
| AllocType |
626 |
INT |
6, 2, 3, 5, 1, 4 |
| AvgPrxPrecision |
74 |
INT |
|
| AvgPx |
6 |
PRICE |
|
| BasisFeatureDate |
259 |
UTCDATE |
|
| BasisFeaturePrice |
260 |
PRICE |
|
| BasisPxType |
419 |
CHAR |
8, D, Z, C, B, 9, 7, 6, 5, 4, 3, 2, A |
| BeginSeqNo |
7 |
SEQNUM |
|
| BeginString |
8 |
STRING |
|
| Benchmark |
219 |
CHAR |
5, 1, 2, 4, 6, 7, 8, 9, 3 |
| BenchmarkCurveCurrency |
220 |
CURRENCY |
|
| BenchmarkCurveName |
221 |
STRING |
SWAP, LIBID, OTHER, Treasury, Euribor, Pfandbriefe, FutureSWAP, MuniAAA, LIBOR |
| BenchmarkCurvePoint |
222 |
STRING |
|
| BidDescriptor |
400 |
STRING |
|
| BidDescriptorType |
399 |
INT |
3, 2, 1 |
| BidForwardPoints |
189 |
PRICEOFFSET |
|
| BidForwardPoints2 |
642 |
PRICEOFFSET |
|
| BidID |
390 |
STRING |
|
| BidPx |
132 |
PRICE |
|
| BidRequestTransType |
374 |
CHAR |
N, C |
| BidSize |
134 |
QTY |
|
| BidSpotRate |
188 |
PRICE |
|
| BidType |
394 |
INT |
1, 2, 3 |
| BidYield |
632 |
PERCENTAGE |
|
| BodyLength |
9 |
LENGTH |
|
| BookingRefID |
466 |
STRING |
|
| BookingUnit |
590 |
CHAR |
1, 2, 0 |
| BrokerOfCredit |
92 |
STRING |
|
| BusinessRejectReason |
380 |
INT |
3, 7, 4, 6, 0, 5, 1, 2 |
| BusinessRejectRefID |
379 |
STRING |
|
| BuyVolume |
330 |
QTY |
|
| CFICode |
461 |
STRING |
|
| CancellationRights |
480 |
CHAR |
M, N, Y, O |
| CardExpDate |
490 |
LOCALMKTDATE |
|
| CardHolderName |
488 |
STRING |
|
| CardIssNo |
491 |
STRING |
|
| CardNumber |
489 |
STRING |
|
| CardStartDate |
503 |
LOCALMKTDATE |
|
| CashDistribAgentAcctName |
502 |
STRING |
|
| CashDistribAgentAcctNumber |
500 |
STRING |
|
| CashDistribAgentCode |
499 |
STRING |
|
| CashDistribAgentName |
498 |
STRING |
|
| CashDistribCurr |
478 |
CURRENCY |
|
| CashDistribPayRef |
501 |
STRING |
|
| CashMargin |
544 |
CHAR |
2, 3, 1 |
| CashOrderQty |
152 |
QTY |
|
| CashSettlAgentAcctName |
185 |
STRING |
|
| CashSettlAgentAcctNum |
184 |
STRING |
|
| CashSettlAgentCode |
183 |
STRING |
|
| CashSettlAgentContactName |
186 |
STRING |
|
| CashSettlAgentContactPhone |
187 |
STRING |
|
| CashSettlAgentName |
182 |
STRING |
|
| CheckSum |
10 |
STRING |
|
| ClOrdID |
11 |
STRING |
|
| ClOrdLinkID |
583 |
STRING |
|
| ClearingAccount |
440 |
STRING |
|
| ClearingFeeIndicator |
635 |
STRING |
H, 5, 4, 3, 2, 1, M, I, 9, F, E, C, B, L |
| ClearingFirm |
439 |
STRING |
|
| ClearingInstruction |
577 |
INT |
8, 5, 9, 2, 6, 10, 4, 3, 0, 7, 1 |
| ClientBidID |
391 |
STRING |
|
| ClientID |
109 |
STRING |
|
| CommCurrency |
479 |
CURRENCY |
|
| CommType |
13 |
CHAR |
6, 1, 2, 3, 5, 4 |
| Commission |
12 |
AMT |
|
| ComplianceID |
376 |
STRING |
|
| Concession |
238 |
AMT |
|
| ContAmtCurr |
521 |
CURRENCY |
|
| ContAmtType |
519 |
INT |
15, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 14, 13 |
| ContAmtValue |
520 |
FLOAT |
|
| ContraBroker |
375 |
STRING |
|
| ContraLegRefID |
655 |
STRING |
|
| ContraTradeQty |
437 |
QTY |
|
| ContraTradeTime |
438 |
UTCTIMESTAMP |
|
| ContraTrader |
337 |
STRING |
|
| ContractMultiplier |
231 |
FLOAT |
|
| CorporateAction |
292 |
MULTIPLEVALUESTRING |
B, E, C, A, D |
| Country |
421 |
COUNTRY |
|
| CountryOfIssue |
470 |
COUNTRY |
|
| CouponPaymentDate |
224 |
UTCDATE |
|
| CouponRate |
223 |
PERCENTAGE |
|
| CoveredOrUncovered |
203 |
INT |
1, 0 |
| CreditRating |
255 |
STRING |
|
| CrossID |
548 |
STRING |
|
| CrossPercent |
413 |
PERCENTAGE |
|
| CrossPrioritization |
550 |
INT |
2, 0, 1 |
| CrossType |
549 |
INT |
1, 2, 3, 4 |
| CumQty |
14 |
QTY |
|
| Currency |
15 |
CURRENCY |
|
| CustOrderCapacity |
582 |
INT |
|
| CustomerOrFirm |
204 |
INT |
0, 1 |
| CxlQty |
84 |
QTY |
|
| CxlRejReason |
102 |
INT |
1, 0, 6, 5, 4, 3, 2 |
| CxlRejResponseTo |
434 |
CHAR |
2, 1 |
| CxlType |
125 |
CHAR |
|
| DKReason |
127 |
CHAR |
B, C, D, E, Z, A |
| DateOfBirth |
486 |
LOCALMKTDATE |
|
| DayAvgPx |
426 |
PRICE |
|
| DayBookingInst |
589 |
CHAR |
0, 1 |
| DayCumQty |
425 |
QTY |
|
| DayOrderQty |
424 |
QTY |
|
| DefBidSize |
293 |
QTY |
|
| DefOfferSize |
294 |
QTY |
|
| DeleteReason |
285 |
CHAR |
0, 1 |
| DeliverToCompID |
128 |
STRING |
|
| DeliverToLocationID |
145 |
STRING |
|
| DeliverToSubID |
129 |
STRING |
|
| Designation |
494 |
STRING |
|
| DeskID |
284 |
STRING |
|
| DiscretionInst |
388 |
CHAR |
0, 1, 2, 3, 4, 5 |
| DiscretionOffset |
389 |
PRICEOFFSET |
|
| DistribPaymentMethod |
477 |
INT |
|
| DistribPercentage |
512 |
PERCENTAGE |
|
| DlvyInst |
86 |
STRING |
|
| DueToRelated |
329 |
BOOLEAN |
Y, N |
| EFPTrackingError |
405 |
PERCENTAGE |
|
| EffectiveTime |
168 |
UTCTIMESTAMP |
|
| EmailThreadID |
164 |
STRING |
|
| EmailType |
94 |
CHAR |
0, 1, 2 |
| EncodedAllocText |
361 |
DATA |
|
| EncodedAllocTextLen |
360 |
LENGTH |
|
| EncodedHeadline |
359 |
DATA |
|
| EncodedHeadlineLen |
358 |
LENGTH |
|
| EncodedIssuer |
349 |
DATA |
|
| EncodedIssuerLen |
348 |
LENGTH |
|
| EncodedLegIssuer |
619 |
DATA |
|
| EncodedLegIssuerLen |
618 |
LENGTH |
|
| EncodedLegSecurityDesc |
622 |
DATA |
|
| EncodedLegSecurityDescLen |
621 |
LENGTH |
|
| EncodedListExecInst |
353 |
DATA |
|
| EncodedListExecInstLen |
352 |
LENGTH |
|
| EncodedListStatusText |
446 |
DATA |
|
| EncodedListStatusTextLen |
445 |
LENGTH |
|
| EncodedSecurityDesc |
351 |
DATA |
|
| EncodedSecurityDescLen |
350 |
LENGTH |
|
| EncodedSubject |
357 |
DATA |
|
| EncodedSubjectLen |
356 |
LENGTH |
|
| EncodedText |
355 |
DATA |
|
| EncodedTextLen |
354 |
LENGTH |
|
| EncodedUnderlyingIssuer |
363 |
DATA |
|
| EncodedUnderlyingIssuerLen |
362 |
LENGTH |
|
| EncodedUnderlyingSecurityDesc |
365 |
DATA |
|
| EncodedUnderlyingSecurityDescLen |
364 |
LENGTH |
|
| EncryptMethod |
98 |
INT |
2, 6, 5, 3, 0, 1, 4 |
| EndSeqNo |
16 |
SEQNUM |
|
| ExDate |
230 |
UTCDATE |
|
| ExDestination |
100 |
EXCHANGE |
|
| ExchangeForPhysical |
411 |
BOOLEAN |
N, Y |
| ExecBroker |
76 |
STRING |
|
| ExecID |
17 |
STRING |
|
| ExecInst |
18 |
MULTIPLEVALUESTRING |
Y, M, P, Q, R, S, U, V, W, X, D, 0, 2, 4, 5, 6, 7, 8, 9, A, O, C, N, E, F, G, H, I, J, K, L, 3, B, 1 |
| ExecPriceAdjustment |
485 |
FLOAT |
|
| ExecPriceType |
484 |
CHAR |
S, Q, P, O, E, D, C, B |
| ExecRefID |
19 |
STRING |
|
| ExecRestatementReason |
378 |
INT |
7, 0, 8, 6, 5, 4, 3, 1, 2 |
| ExecTransType |
20 |
CHAR |
1, 0, 3, 2 |
| ExecType |
150 |
CHAR |
6, 0, 1, 2, 4, 5, 8, 9, A, B, C, D, E, F, G, H, I, 3, 7 |
| ExecValuationPoint |
515 |
UTCTIMESTAMP |
|
| ExpireDate |
432 |
LOCALMKTDATE |
|
| ExpireTime |
126 |
UTCTIMESTAMP |
|
| Factor |
228 |
FLOAT |
|
| FairValue |
406 |
AMT |
|
| FinancialStatus |
291 |
MULTIPLEVALUESTRING |
1, 2 |
| ForexReq |
121 |
BOOLEAN |
Y, N |
| FundRenewWaiv |
497 |
CHAR |
N, Y |
| FutSettDate |
64 |
LOCALMKTDATE |
|
| FutSettDate2 |
193 |
LOCALMKTDATE |
|
| GTBookingInst |
427 |
INT |
0, 2, 1 |
| GapFillFlag |
123 |
BOOLEAN |
Y, N |
| GrossTradeAmt |
381 |
AMT |
|
| HaltReasonChar |
327 |
CHAR |
X, M, E, P, I, D |
| HandlInst |
21 |
CHAR |
1, 2, 3 |
| Headline |
148 |
STRING |
|
| HeartBtInt |
108 |
INT |
|
| HighPx |
332 |
PRICE |
|
| HopCompID |
628 |
STRING |
|
| HopRefID |
630 |
SEQNUM |
|
| HopSendingTime |
629 |
UTCTIMESTAMP |
|
| IOINaturalFlag |
130 |
BOOLEAN |
Y, N |
| IOIOthSvc |
24 |
CHAR |
|
| IOIQltyInd |
25 |
CHAR |
M, H, L |
| IOIQty |
27 |
STRING |
L, M, S |
| IOIQualifier |
104 |
CHAR |
O, X, W, V, T, S, R, A, P, M, L, I, D, C, B, Q, Y, Z |
| IOIRefID |
26 |
STRING |
|
| IOITransType |
28 |
CHAR |
C, N, R |
| IOIid |
23 |
STRING |
|
| InViewOfCommon |
328 |
BOOLEAN |
Y, N |
| IncTaxInd |
416 |
INT |
2, 1 |
| IndividualAllocID |
467 |
STRING |
|
| InstrRegistry |
543 |
STRING |
|
| InvestorCountryOfResidence |
475 |
COUNTRY |
|
| IssueDate |
225 |
UTCDATE |
|
| Issuer |
106 |
STRING |
|
| LastCapacity |
29 |
CHAR |
4, 3, 1, 2 |
| LastForwardPoints |
195 |
PRICEOFFSET |
|
| LastForwardPoints2 |
641 |
PRICEOFFSET |
|
| LastMkt |
30 |
EXCHANGE |
|
| LastMsgSeqNumProcessed |
369 |
SEQNUM |
|
| LastPx |
31 |
PRICE |
|
| LastQty |
32 |
QTY |
|
| LastSpotRate |
194 |
PRICE |
|
| LeavesQty |
151 |
QTY |
|
| LegCFICode |
608 |
STRING |
|
| LegContractMultiplier |
614 |
FLOAT |
|
| LegCountryOfIssue |
596 |
COUNTRY |
|
| LegCouponPaymentDate |
248 |
UTCDATE |
|
| LegCouponRate |
615 |
PERCENTAGE |
|
| LegCoveredOrUncovered |
565 |
INT |
|
| LegCreditRating |
257 |
STRING |
|
| LegCurrency |
556 |
CURRENCY |
|
| LegFactor |
253 |
FLOAT |
|
| LegFutSettDate |
588 |
LOCALMKTDATE |
|
| LegInstrRegistry |
599 |
STRING |
|
| LegIssueDate |
249 |
UTCDATE |
|
| LegIssuer |
617 |
STRING |
|
| LegLastPx |
637 |
PRICE |
|
| LegLocaleOfIssue |
598 |
STRING |
|
| LegMaturityDate |
611 |
LOCALMKTDATE |
|
| LegMaturityMonthYear |
610 |
MONTHYEAR |
|
| LegOptAttribute |
613 |
CHAR |
|
| LegPositionEffect |
564 |
CHAR |
|
| LegPrice |
566 |
PRICE |
|
| LegProduct |
607 |
INT |
|
| LegRatioQty |
623 |
FLOAT |
|
| LegRedemptionDate |
254 |
UTCDATE |
|
| LegRefID |
654 |
STRING |
|
| LegRepoCollateralSecurityType |
250 |
INT |
|
| LegRepurchaseRate |
252 |
PERCENTAGE |
|
| LegRepurchaseTerm |
251 |
INT |
|
| LegSecurityAltID |
605 |
STRING |
|
| LegSecurityAltIDSource |
606 |
STRING |
|
| LegSecurityDesc |
620 |
STRING |
|
| LegSecurityExchange |
616 |
EXCHANGE |
|
| LegSecurityID |
602 |
STRING |
|
| LegSecurityIDSource |
603 |
STRING |
|
| LegSecurityType |
609 |
STRING |
|
| LegSettlmntTyp |
587 |
CHAR |
|
| LegSide |
624 |
CHAR |
|
| LegStateOrProvinceOfIssue |
597 |
STRING |
|
| LegStrikePrice |
612 |
PRICE |
|
| LegSymbol |
600 |
STRING |
|
| LegSymbolSfx |
601 |
STRING |
|
| LegalConfirm |
650 |
BOOLEAN |
Y, N |
| LinesOfText |
33 |
NUMINGROUP |
|
| LiquidityIndType |
409 |
INT |
3, 4, 2, 1 |
| LiquidityNumSecurities |
441 |
INT |
|
| LiquidityPctHigh |
403 |
PERCENTAGE |
|
| LiquidityPctLow |
402 |
PERCENTAGE |
|
| LiquidityValue |
404 |
AMT |
|
| ListExecInst |
69 |
STRING |
|
| ListExecInstType |
433 |
CHAR |
5, 4, 2, 1, 3 |
| ListID |
66 |
STRING |
|
| ListName |
392 |
STRING |
|
| ListOrderStatus |
431 |
INT |
4, 3, 7, 6, 5, 2, 1 |
| ListSeqNo |
67 |
INT |
|
| ListStatusText |
444 |
STRING |
|
| ListStatusType |
429 |
INT |
6, 4, 3, 2, 1, 5 |
| LocaleOfIssue |
472 |
STRING |
|
| LocateReqd |
114 |
BOOLEAN |
Y, N |
| LocationID |
283 |
STRING |
|
| LowPx |
333 |
PRICE |
|
| MDEntryBuyer |
288 |
STRING |
|
| MDEntryDate |
272 |
UTCDATE |
|
| MDEntryID |
278 |
STRING |
|
| MDEntryOriginator |
282 |
STRING |
|
| MDEntryPositionNo |
290 |
INT |
|
| MDEntryPx |
270 |
PRICE |
|
| MDEntryRefID |
280 |
STRING |
|
| MDEntrySeller |
289 |
STRING |
|
| MDEntrySize |
271 |
QTY |
|
| MDEntryTime |
273 |
UTCTIMEONLY |
|
| MDEntryType |
269 |
CHAR |
7, 1, A, 9, 8, 5, 4, 0, 2, 3, 6 |
| MDImplicitDelete |
547 |
BOOLEAN |
Y, N |
| MDMkt |
275 |
EXCHANGE |
|
| MDReqID |
262 |
STRING |
|
| MDReqRejReason |
281 |
CHAR |
7, 1, C, B, A, 9, 8, 6, 5, 4, 2, 0, 3 |
| MDUpdateAction |
279 |
CHAR |
0, 1, 2 |
| MDUpdateType |
265 |
INT |
0, 1 |
| MailingDtls |
474 |
STRING |
|
| MailingInst |
482 |
STRING |
|
| MarketDepth |
264 |
INT |
|
| MassCancelRejectReason |
532 |
CHAR |
2, 6, 5, 3, 1, 0, 4 |
| MassCancelRequestType |
530 |
CHAR |
1, 7, 6, 5, 4, 2, 3 |
| MassCancelResponse |
531 |
CHAR |
6, 0, 7, 3, 5, 4, 1, 2 |
| MassStatusReqID |
584 |
STRING |
|
| MassStatusReqType |
585 |
INT |
1, 2, 3, 4, 5, 6, 8, 7 |
| MatchStatus |
573 |
CHAR |
0, 1, 2 |
| MatchType |
574 |
STRING |
S5, M1, M6, M5, M3, S2, S3, S4, M2, A2, A3, A4, AQ, MT, M4, A1, S1, A5 |
| MaturityDate |
541 |
LOCALMKTDATE |
|
| MaturityDay |
205 |
DAYOFMONTH |
|
| MaturityMonthYear |
200 |
MONTHYEAR |
|
| MaxFloor |
111 |
QTY |
|
| MaxMessageSize |
383 |
LENGTH |
|
| MaxShow |
210 |
QTY |
|
| MessageEncoding |
347 |
STRING |
UTF-8, ISO-2022-JP, EUC-JP, SHIFT_JIS |
| MidPx |
631 |
PRICE |
|
| MidYield |
633 |
PERCENTAGE |
|
| MinBidSize |
647 |
QTY |
|
| MinOfferSize |
648 |
QTY |
|
| MinQty |
110 |
QTY |
|
| MinTradeVol |
562 |
QTY |
|
| MiscFeeAmt |
137 |
AMT |
|
| MiscFeeCurr |
138 |
CURRENCY |
|
| MiscFeeType |
139 |
CHAR |
3, 4, 5, 6, 7, 8, 9, 1, 2 |
| MktBidPx |
645 |
PRICE |
|
| MktOfferPx |
646 |
PRICE |
|
| MoneyLaunderingStatus |
481 |
CHAR |
3, 2, 1, Y, N |
| MsgDirection |
385 |
CHAR |
S, R |
| MsgSeqNum |
34 |
SEQNUM |
|
| MsgType |
35 |
STRING |
m, l, k, j, i, h, q, AE, o, z, AI, AH, AG, AF, n, AD, g, AC, AA, r, y, x, w, v, u, t, s, AB, 9, 7, M, E, D, C, B, A, N, f, P, 8, 0, 1, 2, 3, 4, 5, 6, G, K, e, d, c, b, a, Z, Y, F, J, p, L, X, W, V, T, S, R, Q, H |
| MultiLegReportingType |
442 |
CHAR |
1, 2, 3 |
| MultiLegRptTypeReq |
563 |
INT |
|
| NestedPartyID |
524 |
STRING |
|
| NestedPartyIDSource |
525 |
CHAR |
|
| NestedPartyRole |
538 |
INT |
|
| NestedPartySubID |
545 |
STRING |
|
| NetChgPrevDay |
451 |
PRICEOFFSET |
|
| NetGrossInd |
430 |
INT |
1, 2 |
| NetMoney |
118 |
AMT |
|
| NewSeqNo |
36 |
SEQNUM |
|
| NoAffectedOrders |
534 |
INT |
|
| NoAllocs |
78 |
NUMINGROUP |
|
| NoBidComponents |
420 |
NUMINGROUP |
|
| NoBidDescriptors |
398 |
NUMINGROUP |
|
| NoClearingInstructions |
576 |
INT |
|
| NoContAmts |
518 |
NUMINGROUP |
|
| NoContraBrokers |
382 |
NUMINGROUP |
|
| NoDates |
580 |
INT |
|
| NoDistribInsts |
510 |
NUMINGROUP |
|
| NoDlvyInst |
85 |
INT |
|
| NoExecs |
124 |
NUMINGROUP |
|
| NoHops |
627 |
NUMINGROUP |
|
| NoIOIQualifiers |
199 |
NUMINGROUP |
|
| NoLegSecurityAltID |
604 |
STRING |
|
| NoLegs |
555 |
NUMINGROUP |
|
| NoMDEntries |
268 |
NUMINGROUP |
|
| NoMDEntryTypes |
267 |
NUMINGROUP |
|
| NoMiscFees |
136 |
NUMINGROUP |
|
| NoMsgTypes |
384 |
NUMINGROUP |
|
| NoNestedPartyIDs |
539 |
NUMINGROUP |
|
| NoOrders |
73 |
NUMINGROUP |
|
| NoPartyIDs |
453 |
NUMINGROUP |
|
| NoQuoteEntries |
295 |
NUMINGROUP |
|
| NoQuoteSets |
296 |
NUMINGROUP |
|
| NoRegistDtls |
473 |
NUMINGROUP |
|
| NoRelatedSym |
146 |
NUMINGROUP |
|
| NoRoutingIDs |
215 |
NUMINGROUP |
|
| NoRpts |
82 |
NUMINGROUP |
|
| NoSecurityAltID |
454 |
NUMINGROUP |
|
| NoSecurityTypes |
558 |
NUMINGROUP |
|
| NoSides |
552 |
NUMINGROUP |
1, 2 |
| NoStipulations |
232 |
NUMINGROUP |
|
| NoStrikes |
428 |
NUMINGROUP |
|
| NoTradingSessions |
386 |
NUMINGROUP |
|
| NoUnderlyingSecurityAltID |
457 |
NUMINGROUP |
|
| NotifyBrokerOfCredit |
208 |
BOOLEAN |
N, Y |
| NumBidders |
417 |
INT |
|
| NumDaysInterest |
157 |
INT |
|
| NumTickets |
395 |
INT |
|
| NumberOfOrders |
346 |
INT |
|
| OddLot |
575 |
BOOLEAN |
|
| OfferForwardPoints |
191 |
PRICEOFFSET |
|
| OfferForwardPoints2 |
643 |
PRICEOFFSET |
|
| OfferPx |
133 |
PRICE |
|
| OfferSize |
135 |
QTY |
|
| OfferSpotRate |
190 |
PRICE |
|
| OfferYield |
634 |
PERCENTAGE |
|
| OnBehalfOfCompID |
115 |
STRING |
|
| OnBehalfOfLocationID |
144 |
STRING |
|
| OnBehalfOfSendingTime |
370 |
UTCTIMESTAMP |
|
| OnBehalfOfSubID |
116 |
STRING |
|
| OpenCloseSettleFlag |
286 |
MULTIPLEVALUESTRING |
1, 2, 3, 4, 0 |
| OptAttribute |
206 |
CHAR |
|
| OrdRejReason |
103 |
INT |
2, 1, 3, 4, 5, 7, 9, 10, 6, 11, 12, 0, 8 |
| OrdStatus |
39 |
CHAR |
0, 1, 5, 2, 6, 7, 8, 9, A, B, C, D, E, 3, 4 |
| OrdType |
40 |
CHAR |
D, 2, 3, 4, 5, 6, 7, 8, 9, A, 1, C, F, E, G, I, J, K, L, M, P, B, H |
| OrderCapacity |
528 |
CHAR |
R, I, P, W, A, G |
| OrderID |
37 |
STRING |
|
| OrderPercent |
516 |
PERCENTAGE |
|
| OrderQty |
38 |
QTY |
|
| OrderQty2 |
192 |
QTY |
|
| OrderRestrictions |
529 |
MULTIPLEVALUESTRING |
7, A, 1, 8, 6, 5, 3, 2, 4, 9 |
| OrigClOrdID |
41 |
STRING |
|
| OrigCrossID |
551 |
STRING |
|
| OrigOrdModTime |
586 |
UTCTIMESTAMP |
|
| OrigSendingTime |
122 |
UTCTIMESTAMP |
|
| OrigTime |
42 |
UTCTIMESTAMP |
|
| OutMainCntryUIndex |
412 |
AMT |
|
| OutsideIndexPct |
407 |
PERCENTAGE |
|
| OwnerType |
522 |
INT |
5, 13, 12, 11, 10, 9, 8, 6, 4, 2, 3, 1, 7 |
| OwnershipType |
517 |
CHAR |
|
| PartyID |
448 |
STRING |
|
| PartyIDSource |
447 |
CHAR |
5, 8, A, 9, E, B, 7, D, F, 1, 2, 3, 4, 6, C |
| PartyRole |
452 |
INT |
15, 3, 20, 19, 18, 17, 16, 7, 1, 2, 5, 6, 14, 8, 9, 10, 11, 12, 13, 4 |
| PartySubID |
523 |
STRING |
|
| Password |
554 |
STRING |
|
| PaymentDate |
504 |
LOCALMKTDATE |
|
| PaymentMethod |
492 |
INT |
14, 13, 12, 11, 10, 9, 8, 7, 15, 3, 6, 4, 1, 2, 5 |
| PaymentRef |
476 |
STRING |
|
| PaymentRemitterID |
505 |
STRING |
|
| PegDifference |
211 |
PRICEOFFSET |
|
| PositionEffect |
77 |
CHAR |
F, R, C, O |
| PossDupFlag |
43 |
BOOLEAN |
N, Y |
| PossResend |
97 |
BOOLEAN |
N, Y |
| PreallocMethod |
591 |
CHAR |
0, 1 |
| PrevClosePx |
140 |
PRICE |
|
| PreviouslyReported |
570 |
BOOLEAN |
N, Y |
| Price |
44 |
PRICE |
|
| Price2 |
640 |
PRICE |
|
| PriceImprovement |
639 |
PRICEOFFSET |
|
| PriceType |
423 |
INT |
3, 1, 4, 6, 7, 8, 5, 2 |
| PriorityIndicator |
638 |
INT |
0, 1 |
| ProcessCode |
81 |
CHAR |
6, 0, 1, 2, 3, 4, 5 |
| Product |
460 |
INT |
8, 12, 11, 1, 3, 4, 2, 6, 10, 7, 9, 5 |
| ProgPeriodInterval |
415 |
INT |
|
| ProgRptReqs |
414 |
INT |
3, 2, 1 |
| PutOrCall |
201 |
INT |
0, 1 |
| Quantity |
53 |
QTY |
|
| QuantityType |
465 |
INT |
6, 7, 5, 4, 3, 2, 1, 8 |
| QuoteCancelType |
298 |
INT |
4, 2, 1, 3 |
| QuoteCondition |
276 |
MULTIPLEVALUESTRING |
E, I, H, F, D, C, B, A, G |
| QuoteEntryID |
299 |
STRING |
|
| QuoteEntryRejectReason |
368 |
INT |
5, 9, 8, 6, 4, 3, 2, 1, 7 |
| QuoteID |
117 |
STRING |
|
| QuoteRejectReason |
300 |
INT |
9, 1, 2, 3, 4, 5, 6, 7, 8 |
| QuoteReqID |
131 |
STRING |
|
| QuoteRequestRejectReason |
658 |
INT |
1, 2, 3, 4, 5, 6 |
| QuoteRequestType |
303 |
INT |
2, 1 |
| QuoteResponseLevel |
301 |
INT |
1, 0, 2 |
| QuoteSetID |
302 |
STRING |
|
| QuoteSetValidUntilTime |
367 |
UTCTIMESTAMP |
|
| QuoteStatus |
297 |
INT |
6, 1, 10, 9, 8, 7, 5, 4, 3, 2, 0 |
| QuoteStatusReqID |
649 |
STRING |
|
| QuoteType |
537 |
INT |
0, 1, 2 |
| RFQReqID |
644 |
STRING |
|
| RatioQty |
319 |
QUANTITY |
|
| RawData |
96 |
DATA |
|
| RawDataLength |
95 |
LENGTH |
|
| RedemptionDate |
240 |
UTCDATE |
|
| RefAllocID |
72 |
STRING |
|
| RefMsgType |
372 |
STRING |
|
| RefSeqNum |
45 |
SEQNUM |
|
| RefTagID |
371 |
INT |
|
| RegistAcctType |
493 |
STRING |
|
| RegistDetls |
509 |
STRING |
|
| RegistEmail |
511 |
STRING |
|
| RegistID |
513 |
STRING |
|
| RegistRefID |
508 |
STRING |
|
| RegistRejReasonCode |
507 |
INT |
13, 17, 16, 4, 15, 14, 3, 2, 12, 11, 10, 9, 8, 7, 5, 1, 18, 6 |
| RegistRejReasonText |
496 |
STRING |
|
| RegistStatus |
506 |
CHAR |
A, N, R, H |
| RegistTransType |
514 |
CHAR |
2, 0, 1 |
| RelatdSym |
46 |
STRING |
|
| RepoCollateralSecurityType |
239 |
INT |
|
| ReportToExch |
113 |
BOOLEAN |
Y, N |
| RepurchaseRate |
227 |
PERCENTAGE |
|
| RepurchaseTerm |
226 |
INT |
|
| ResetSeqNumFlag |
141 |
BOOLEAN |
Y, N |
| RoundLot |
561 |
QTY |
|
| RoundingDirection |
468 |
CHAR |
0, 1, 2 |
| RoundingModulus |
469 |
FLOAT |
|
| RoutingID |
217 |
STRING |
|
| RoutingType |
216 |
INT |
1, 2, 3, 4 |
| RptSeq |
83 |
INT |
|
| Rule80A |
47 |
CHAR |
N, B, D, E, F, H, I, J, K, M, A, O, P, R, S, T, U, W, X, Y, Z, L, C |
| Scope |
546 |
MULTIPLEVALUESTRING |
1, 2, 3 |
| SecDefStatus |
653 |
INT |
2, 3, 1, 0, 4 |
| SecondaryClOrdID |
526 |
STRING |
|
| SecondaryExecID |
527 |
STRING |
|
| SecondaryOrderID |
198 |
STRING |
|
| SecureData |
91 |
DATA |
|
| SecureDataLen |
90 |
LENGTH |
|
| SecurityAltID |
455 |
STRING |
|
| SecurityAltIDSource |
456 |
STRING |
|
| SecurityDesc |
107 |
STRING |
|
| SecurityExchange |
207 |
EXCHANGE |
|
| SecurityID |
48 |
STRING |
|
| SecurityIDSource |
22 |
STRING |
E, 2, 1, 3, F, D, C, B, A, 9, 8, 7, 6, 5, 4, G |
| SecurityListRequestType |
559 |
INT |
1, 2, 3, 4, 0 |
| SecurityReqID |
320 |
STRING |
|
| SecurityRequestResult |
560 |
INT |
4, 0, 1, 5, 3, 2 |
| SecurityRequestType |
321 |
INT |
0, 1, 2, 3 |
| SecurityResponseID |
322 |
STRING |
|
| SecurityResponseType |
323 |
INT |
5, 1, 6, 2, 4, 3 |
| SecuritySettlAgentAcctName |
179 |
STRING |
|
| SecuritySettlAgentAcctNum |
178 |
STRING |
|
| SecuritySettlAgentCode |
177 |
STRING |
|
| SecuritySettlAgentContactName |
180 |
STRING |
|
| SecuritySettlAgentContactPhone |
181 |
STRING |
|
| SecuritySettlAgentName |
176 |
STRING |
|
| SecurityStatusReqID |
324 |
STRING |
|
| SecurityTradingStatus |
326 |
INT |
20, 13, 14, 15, 16, 17, 19, 22, 21, 12, 18, 10, 9, 8, 7, 6, 5, 4, 3, 1, 2, 11, 23 |
| SecurityType |
167 |
STRING |
CP, VRDN, PZFJ, PN, ONITE, MTN, TECP, AMENDED, BRIDGE, LOFC, SWING, DINP, DEFLTED, WITHDRN, LQN, MATURED, DN, RETIRED, BA, BN, BOX, CD, CL, REPLACD, MT, RVLVTRM, MPP, STN, MPT, TBA, AN, MIO, COFP, MBS, REV, SPCLA, SPCLO, SPCLT, TAN, TAXA, COFO, TD, GO, ?, WAR, MF, MLEG, TRAN, MPO, RP, NONE, XCN, POOL, ABS, CMBS, CMO, IET, RVRP, FOR, RAN, RVLV, FAC, FADN, PEF, CORP, CPP, CB, DUAL, XLINKD, YANK, CS, PS, BRADY, TBOND, TINT, TIPS, TCAL, TPRN, UST, USTB, TERM, STRUCT |
| SellVolume |
331 |
QTY |
|
| SellerDays |
287 |
INT |
|
| SenderCompID |
49 |
STRING |
|
| SenderLocationID |
142 |
STRING |
|
| SenderSubID |
50 |
STRING |
|
| SendingDate |
51 |
LOCALMKTDATE |
|
| SendingTime |
52 |
UTCTIMESTAMP |
|
| SessionRejectReason |
373 |
INT |
12, 17, 16, 15, 14, 11, 0, 9, 8, 7, 6, 5, 4, 3, 10, 13, 2, 1 |
| SettlBrkrCode |
174 |
STRING |
|
| SettlCurrAmt |
119 |
AMT |
|
| SettlCurrBidFxRate |
656 |
FLOAT |
|
| SettlCurrFxRate |
155 |
FLOAT |
|
| SettlCurrFxRateCalc |
156 |
CHAR |
D, M |
| SettlCurrOfferFxRate |
657 |
FLOAT |
|
| SettlCurrency |
120 |
CURRENCY |
|
| SettlDeliveryType |
172 |
INT |
1, 0 |
| SettlDepositoryCode |
173 |
STRING |
|
| SettlInstCode |
175 |
STRING |
|
| SettlInstID |
162 |
STRING |
|
| SettlInstMode |
160 |
CHAR |
0, 4, 3, 1, 2 |
| SettlInstRefID |
214 |
STRING |
|
| SettlInstSource |
165 |
CHAR |
2, 3, 1 |
| SettlInstTransType |
163 |
CHAR |
N, R, C |
| SettlLocation |
166 |
STRING |
FED, ISO Country Code, PNY, EUR, DTC, CED, PTC |
| SettlmntTyp |
63 |
CHAR |
5, A, 6, 3, 2, 8, 1, 7, 0, 9, 4 |
| Side |
54 |
CHAR |
6, B, C, 8, 9, 1, 2, 3, 4, A, 5, 7 |
| SideComplianceID |
659 |
STRING |
|
| SideValue1 |
396 |
AMT |
|
| SideValue2 |
397 |
AMT |
|
| SideValueInd |
401 |
INT |
1, 2 |
| Signature |
89 |
DATA |
|
| SignatureLength |
93 |
LENGTH |
|
| SolicitedFlag |
377 |
BOOLEAN |
N, Y |
| Spread |
218 |
PRICEOFFSET |
|
| StandInstDbID |
171 |
STRING |
|
| StandInstDbName |
170 |
STRING |
|
| StandInstDbType |
169 |
INT |
0, 1, 3, 2 |
| StateOrProvinceOfIssue |
471 |
STRING |
|
| StipulationType |
233 |
STRING |
ABS, WALA, WAM, CPR, HEP, WAL, MHP, SMM, MPR, PSA, PPC, CPP, LOTVAR, CPY, WAC, ISSUE, MAT, PIECES, PMAX, PPM, PPL, PPT, PROD, TRDVAR, GEOG |
| StipulationValue |
234 |
STRING |
|
| StopPx |
99 |
PRICE |
|
| StrikePrice |
202 |
PRICE |
|
| StrikeTime |
443 |
UTCTIMESTAMP |
|
| Subject |
147 |
STRING |
|
| SubscriptionRequestType |
263 |
CHAR |
1, 2, 0 |
| Symbol |
55 |
STRING |
|
| SymbolSfx |
65 |
STRING |
|
| TargetCompID |
56 |
STRING |
|
| TargetLocationID |
143 |
STRING |
|
| TargetSubID |
57 |
STRING |
|
| TaxAdvantageType |
495 |
INT |
19, 11, 12, 13, 14, 15, 10, 17, 5, 16, 9, 8, 21, 6, 20, 4, 3, 2, 1, 0, 7, 23, 24, 25, 26, 27, 28, 29, 18, 22 |
| TestMessageIndicator |
464 |
BOOLEAN |
Y, N |
| TestReqID |
112 |
STRING |
|
| Text |
58 |
STRING |
|
| TickDirection |
274 |
CHAR |
0, 1, 2, 3 |
| TimeInForce |
59 |
CHAR |
7, 0, 1, 2, 3, 4, 5, 6 |
| TotNoOrders |
68 |
INT |
|
| TotNoStrikes |
422 |
INT |
|
| TotQuoteEntries |
304 |
INT |
|
| TotalAccruedInterestAmt |
540 |
AMT |
|
| TotalAffectedOrders |
533 |
INT |
|
| TotalNumSecurities |
393 |
INT |
|
| TotalNumSecurityTypes |
557 |
INT |
|
| TotalTakedown |
237 |
AMT |
|
| TotalVolumeTraded |
387 |
QTY |
|
| TotalVolumeTradedDate |
449 |
UTCDATE |
|
| TotalVolumeTradedTime |
450 |
UTCTIMEONLY |
|
| TradSesCloseTime |
344 |
UTCTIMESTAMP |
|
| TradSesEndTime |
345 |
UTCTIMESTAMP |
|
| TradSesMethod |
338 |
INT |
3, 1, 2 |
| TradSesMode |
339 |
INT |
3, 1, 2 |
| TradSesOpenTime |
342 |
UTCTIMESTAMP |
|
| TradSesPreCloseTime |
343 |
UTCTIMESTAMP |
|
| TradSesReqID |
335 |
STRING |
|
| TradSesStartTime |
341 |
UTCTIMESTAMP |
|
| TradSesStatus |
340 |
INT |
5, 6, 4, 3, 2, 1, 0 |
| TradSesStatusRejReason |
567 |
INT |
1 |
| TradeCondition |
277 |
MULTIPLEVALUESTRING |
J, K, L, B, M, H, N, P, Q, R, I, A, C, E, F, G, D |
| TradeDate |
75 |
LOCALMKTDATE |
|
| TradeInputDevice |
579 |
STRING |
|
| TradeInputSource |
578 |
STRING |
|
| TradeOriginationDate |
229 |
UTCDATE |
|
| TradeReportID |
571 |
STRING |
|
| TradeReportRefID |
572 |
STRING |
|
| TradeReportTransType |
487 |
CHAR |
N, R, C |
| TradeRequestID |
568 |
STRING |
|
| TradeRequestType |
569 |
INT |
4, 3, 2, 1, 0 |
| TradeType |
418 |
CHAR |
G, A, J, R |
| TradedFlatSwitch |
258 |
BOOLEAN |
N, Y |
| TradingSessionID |
336 |
STRING |
|
| TradingSessionSubID |
625 |
STRING |
|
| TransBkdTime |
483 |
UTCTIMESTAMP |
|
| TransactTime |
60 |
UTCTIMESTAMP |
|
| URLLink |
149 |
STRING |
|
| UnderlyingCFICode |
463 |
STRING |
|
| UnderlyingContractMultiplier |
436 |
FLOAT |
|
| UnderlyingCountryOfIssue |
592 |
COUNTRY |
|
| UnderlyingCouponPaymentDate |
241 |
UTCDATE |
|
| UnderlyingCouponRate |
435 |
PERCENTAGE |
|
| UnderlyingCreditRating |
256 |
STRING |
|
| UnderlyingCurrency |
318 |
CURRENCY |
|
| UnderlyingFactor |
246 |
FLOAT |
|
| UnderlyingInstrRegistry |
595 |
STRING |
|
| UnderlyingIssueDate |
242 |
UTCDATE |
|
| UnderlyingIssuer |
306 |
STRING |
|
| UnderlyingLastPx |
651 |
PRICE |
|
| UnderlyingLastQty |
652 |
QTY |
|
| UnderlyingLocaleOfIssue |
594 |
STRING |
|
| UnderlyingMaturityDate |
542 |
LOCALMKTDATE |
|
| UnderlyingMaturityDay |
314 |
DAYOFMONTH |
|
| UnderlyingMaturityMonthYear |
313 |
MONTHYEAR |
|
| UnderlyingOptAttribute |
317 |
CHAR |
|
| UnderlyingProduct |
462 |
INT |
|
| UnderlyingPutOrCall |
315 |
INT |
|
| UnderlyingRedemptionDate |
247 |
UTCDATE |
|
| UnderlyingRepoCollateralSecurityType |
243 |
INT |
|
| UnderlyingRepurchaseRate |
245 |
PERCENTAGE |
|
| UnderlyingRepurchaseTerm |
244 |
INT |
|
| UnderlyingSecurityAltID |
458 |
STRING |
|
| UnderlyingSecurityAltIDSource |
459 |
STRING |
|
| UnderlyingSecurityDesc |
307 |
STRING |
|
| UnderlyingSecurityExchange |
308 |
EXCHANGE |
|
| UnderlyingSecurityID |
309 |
STRING |
|
| UnderlyingSecurityIDSource |
305 |
STRING |
|
| UnderlyingSecurityType |
310 |
STRING |
|
| UnderlyingStateOrProvinceOfIssue |
593 |
STRING |
|
| UnderlyingStrikePrice |
316 |
PRICE |
|
| UnderlyingSymbol |
311 |
STRING |
|
| UnderlyingSymbolSfx |
312 |
STRING |
|
| UnsolicitedIndicator |
325 |
BOOLEAN |
Y, N |
| Urgency |
61 |
CHAR |
1, 2, 0 |
| Username |
553 |
STRING |
|
| ValidUntilTime |
62 |
UTCTIMESTAMP |
|
| ValueOfFutures |
408 |
AMT |
|
| WaveNo |
105 |
STRING |
|
| WorkingIndicator |
636 |
BOOLEAN |
N, Y |
| WtAverageLiquidity |
410 |
PERCENTAGE |
|
| XmlData |
213 |
DATA |
|
| XmlDataLen |
212 |
LENGTH |
|
| Yield |
236 |
PERCENTAGE |
|
| YieldType |
235 |
STRING |
TRUE, PREVCLOSE, LONGEST, LONGAVGLIFE, MATURITY, MARK, OPENAVG, PUT, PROCEEDS, SEMIANNUAL, SHORTAVGLIFE, SHORTEST, SIMPLE, TENDER, VALUE1/32, WORST, TAXEQUIV, ANNUAL, LASTYEAR, NEXTREFUND, AFTERTAX, ATISSUE, AVGLIFE, AVGMATURITY, BOOK, CALL, CHANGE, COMPOUND, CURRENT, GROSS, GOVTEQUIV, INFLATION, INVERSEFLOATER, LASTQUARTER, LASTCLOSE, LASTMONTH, CLOSE |