| Name | Number | Required |
| TestReqID | 112 | N |
| Name | Number | Required |
| EncryptMethod | 98 | Y |
| HeartBtInt | 108 | Y |
| RawDataLength | 95 | N |
| RawData | 96 | N |
| ResetSeqNumFlag | 141 | N |
| NextExpectedMsgSeqNum | 789 | N |
| MaxMessageSize | 383 | N |
| àRefMsgType | 372 | N |
| àMsgDirection | 385 | N |
| TestMessageIndicator | 464 | N |
| Username | 553 | N |
| Password | 554 | N |
| Name | Number | Required |
| TestReqID | 112 | Y |
| Name | Number | Required |
| BeginSeqNo | 7 | Y |
| EndSeqNo | 16 | Y |
| Name | Number | Required |
| RefSeqNum | 45 | Y |
| RefTagID | 371 | N |
| RefMsgType | 372 | N |
| SessionRejectReason | 373 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| GapFillFlag | 123 | N |
| NewSeqNo | 36 | Y |
| Name | Number | Required |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| RefSeqNum | 45 | N |
| RefMsgType | 372 | Y |
| BusinessRejectRefID | 379 | N |
| BusinessRejectReason | 380 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| UserRequestID | 923 | Y |
| UserRequestType | 924 | Y |
| Username | 553 | Y |
| Password | 554 | N |
| NewPassword | 925 | N |
| RawDataLength | 95 | N |
| RawData | 96 | N |
| Name | Number | Required |
| UserRequestID | 923 | Y |
| Username | 553 | Y |
| UserStatus | 926 | N |
| UserStatusText | 927 | N |
| Name | Number | Required |
| AdvId | 2 | Y |
| AdvTransType | 5 | Y |
| AdvRefID | 3 | N |
| Instrument | Y | |
| àInstrumentLeg | N | |
| àUnderlyingInstrument | Y | |
| AdvSide | 4 | Y |
| Quantity | 53 | Y |
| QtyType | 854 | N |
| Price | 44 | N |
| Currency | 15 | N |
| TradeDate | 75 | N |
| TransactTime | 60 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| URLLink | 149 | N |
| LastMkt | 30 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Name | Number | Required |
| IOIid | 23 | Y |
| IOITransType | 28 | Y |
| IOIRefID | 26 | N |
| Instrument | Y | |
| FinancingDetails | N | |
| àUnderlyingInstrument | N | |
| Side | 54 | Y |
| QtyType | 854 | N |
| OrderQtyData | N | |
| IOIQty | 27 | Y |
| Currency | 15 | N |
| Stipulations | N | |
| àInstrumentLeg | N | |
| àLegIOIQty | 682 | N |
| àLegStipulations | N | |
| PriceType | 423 | N |
| Price | 44 | N |
| ValidUntilTime | 62 | N |
| IOIQltyInd | 25 | N |
| IOINaturalFlag | 130 | N |
| àIOIQualifier | 104 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TransactTime | 60 | N |
| URLLink | 149 | N |
| àRoutingType | 216 | N |
| àRoutingID | 217 | N |
| SpreadOrBenchmarkCurveData | N | |
| YieldData | N | |
| Name | Number | Required |
| OrigTime | 42 | N |
| Urgency | 61 | N |
| Headline | 148 | Y |
| EncodedHeadlineLen | 358 | N |
| EncodedHeadline | 359 | N |
| àRoutingType | 216 | N |
| àRoutingID | 217 | N |
| àInstrument | N | |
| àInstrumentLeg | N | |
| àUnderlyingInstrument | N | |
| àText | 58 | Y |
| àEncodedTextLen | 354 | N |
| àEncodedText | 355 | N |
| URLLink | 149 | N |
| RawDataLength | 95 | N |
| RawData | 96 | N |
| Name | Number | Required |
| EmailThreadID | 164 | Y |
| EmailType | 94 | Y |
| OrigTime | 42 | N |
| Subject | 147 | Y |
| EncodedSubjectLen | 356 | N |
| EncodedSubject | 357 | N |
| àRoutingType | 216 | N |
| àRoutingID | 217 | N |
| àInstrument | N | |
| àUnderlyingInstrument | N | |
| àInstrumentLeg | N | |
| OrderID | 37 | N |
| ClOrdID | 11 | N |
| àText | 58 | Y |
| àEncodedTextLen | 354 | N |
| àEncodedText | 355 | N |
| RawDataLength | 95 | N |
| RawData | 96 | N |
| Name | Number | Required |
| QuoteReqID | 131 | Y |
| RFQReqID | 644 | N |
| ClOrdID | 11 | N |
| OrderCapacity | 528 | N |
| àInstrument | Y | |
| àFinancingDetails | N | |
| ààUnderlyingInstrument | N | |
| àPrevClosePx | 140 | N |
| àQuoteRequestType | 303 | N |
| àQuoteType | 537 | N |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| àTradeOriginationDate | 229 | N |
| àSide | 54 | N |
| àQtyType | 854 | N |
| àOrderQtyData | N | |
| àSettlType | 63 | N |
| àSettlDate | 64 | N |
| àSettlDate2 | 193 | N |
| àOrderQty2 | 192 | N |
| àCurrency | 15 | N |
| àStipulations | N | |
| àAccount | 1 | N |
| àAcctIDSource | 660 | N |
| àAccountType | 581 | N |
| ààInstrumentLeg | N | |
| ààLegQty | 687 | N |
| ààLegSwapType | 690 | N |
| ààLegSettlType | 587 | N |
| ààLegSettlDate | 588 | N |
| ààLegStipulations | N | |
| ààNestedParties | N | |
| ààLegBenchmarkCurveData | N | |
| ààQuoteQualifier | 695 | N |
| àQuotePriceType | 692 | N |
| àOrdType | 40 | N |
| àValidUntilTime | 62 | N |
| àExpireTime | 126 | N |
| àTransactTime | 60 | N |
| àSpreadOrBenchmarkCurveData | N | |
| àPriceType | 423 | N |
| àPrice | 44 | N |
| àPrice2 | 640 | N |
| àYieldData | N | |
| àParties | N | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| QuoteReqID | 131 | Y |
| RFQReqID | 644 | N |
| QuoteRequestRejectReason | 658 | Y |
| àInstrument | Y | |
| àFinancingDetails | N | |
| ààUnderlyingInstrument | N | |
| àPrevClosePx | 140 | N |
| àQuoteRequestType | 303 | N |
| àQuoteType | 537 | N |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| àTradeOriginationDate | 229 | N |
| àSide | 54 | N |
| àQtyType | 854 | N |
| àOrderQtyData | N | |
| àSettlType | 63 | N |
| àSettlDate | 64 | N |
| àSettlDate2 | 193 | N |
| àOrderQty2 | 192 | N |
| àCurrency | 15 | N |
| àStipulations | N | |
| àAccount | 1 | N |
| àAcctIDSource | 660 | N |
| àAccountType | 581 | N |
| ààInstrumentLeg | N | |
| ààLegQty | 687 | N |
| ààLegSwapType | 690 | N |
| ààLegSettlType | 587 | N |
| ààLegSettlDate | 588 | N |
| ààLegStipulations | N | |
| ààNestedParties | N | |
| ààLegBenchmarkCurveData | N | |
| àQuoteQualifier | 695 | N |
| QuotePriceType | 692 | N |
| OrdType | 40 | N |
| ExpireTime | 126 | N |
| TransactTime | 60 | N |
| SpreadOrBenchmarkCurveData | N | |
| PriceType | 423 | N |
| Price | 44 | N |
| Price2 | 640 | N |
| YieldData | N | |
| Parties | N | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| RFQReqID | 644 | Y |
| àInstrument | Y | |
| ààUnderlyingInstrument | N | |
| ààInstrumentLeg | N | |
| àPrevClosePx | 140 | N |
| àQuoteRequestType | 303 | N |
| àQuoteType | 537 | N |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| SubscriptionRequestType | 263 | N |
| Name | Number | Required |
| QuoteReqID | 131 | N |
| QuoteID | 117 | Y |
| QuoteCancelType | 298 | Y |
| QuoteResponseLevel | 301 | N |
| Parties | N | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| àInstrument | N | |
| àFinancingDetails | N | |
| ààUnderlyingInstrument | N | |
| ààInstrumentLeg | N | |
| Name | Number | Required |
| QuoteStatusReqID | 649 | N |
| QuoteID | 117 | N |
| Instrument | Y | |
| FinancingDetails | N | |
| àUnderlyingInstrument | N | |
| àInstrumentLeg | N | |
| Parties | N | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| SubscriptionRequestType | 263 | N |
| Name | Number | Required |
| QuoteReqID | 131 | N |
| QuoteID | 117 | Y |
| QuoteType | 537 | N |
| QuoteResponseLevel | 301 | N |
| Parties | N | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| DefBidSize | 293 | N |
| DefOfferSize | 294 | N |
| àQuoteSetID | 302 | Y |
| àUnderlyingInstrument | N | |
| àQuoteSetValidUntilTime | 367 | N |
| àTotNoQuoteEntries | 304 | Y |
| àLastFragment | 893 | N |
| ààQuoteEntryID | 299 | Y |
| ààInstrument | N | |
| àààInstrumentLeg | N | |
| ààBidPx | 132 | N |
| ààOfferPx | 133 | N |
| ààBidSize | 134 | N |
| ààOfferSize | 135 | N |
| ààValidUntilTime | 62 | N |
| ààBidSpotRate | 188 | N |
| ààOfferSpotRate | 190 | N |
| ààBidForwardPoints | 189 | N |
| ààOfferForwardPoints | 191 | N |
| ààMidPx | 631 | N |
| ààBidYield | 632 | N |
| ààMidYield | 633 | N |
| ààOfferYield | 634 | N |
| ààTransactTime | 60 | N |
| ààTradingSessionID | 336 | N |
| ààTradingSessionSubID | 625 | N |
| ààSettlDate | 64 | N |
| ààOrdType | 40 | N |
| ààSettlDate2 | 193 | N |
| ààOrderQty2 | 192 | N |
| ààBidForwardPoints2 | 642 | N |
| ààOfferForwardPoints2 | 643 | N |
| ààCurrency | 15 | N |
| Name | Number | Required |
| QuoteReqID | 131 | N |
| QuoteID | 117 | N |
| QuoteStatus | 297 | Y |
| QuoteRejectReason | 300 | N |
| QuoteResponseLevel | 301 | N |
| QuoteType | 537 | N |
| Parties | N | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| àQuoteSetID | 302 | N |
| àUnderlyingInstrument | N | |
| àTotNoQuoteEntries | 304 | N |
| àLastFragment | 893 | N |
| ààQuoteEntryID | 299 | N |
| ààInstrument | N | |
| àààInstrumentLeg | N | |
| ààBidPx | 132 | N |
| ààOfferPx | 133 | N |
| ààBidSize | 134 | N |
| ààOfferSize | 135 | N |
| ààValidUntilTime | 62 | N |
| ààBidSpotRate | 188 | N |
| ààOfferSpotRate | 190 | N |
| ààBidForwardPoints | 189 | N |
| ààOfferForwardPoints | 191 | N |
| ààMidPx | 631 | N |
| ààBidYield | 632 | N |
| ààMidYield | 633 | N |
| ààOfferYield | 634 | N |
| ààTransactTime | 60 | N |
| ààTradingSessionID | 336 | N |
| ààTradingSessionSubID | 625 | N |
| ààSettlDate | 64 | N |
| ààOrdType | 40 | N |
| ààSettlDate2 | 193 | N |
| ààOrderQty2 | 192 | N |
| ààBidForwardPoints2 | 642 | N |
| ààOfferForwardPoints2 | 643 | N |
| ààCurrency | 15 | N |
| ààQuoteEntryRejectReason | 368 | N |
| Name | Number | Required |
| MDReqID | 262 | Y |
| SubscriptionRequestType | 263 | Y |
| MarketDepth | 264 | Y |
| MDUpdateType | 265 | N |
| AggregatedBook | 266 | N |
| OpenCloseSettlFlag | 286 | N |
| Scope | 546 | N |
| MDImplicitDelete | 547 | N |
| àMDEntryType | 269 | Y |
| àInstrument | Y | |
| ààUnderlyingInstrument | N | |
| ààInstrumentLeg | N | |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| ApplQueueAction | 815 | N |
| ApplQueueMax | 812 | N |
| Name | Number | Required |
| MDReqID | 262 | N |
| Instrument | Y | |
| àUnderlyingInstrument | N | |
| àInstrumentLeg | N | |
| FinancialStatus | 291 | N |
| CorporateAction | 292 | N |
| NetChgPrevDay | 451 | N |
| àMDEntryType | 269 | Y |
| àMDEntryPx | 270 | N |
| àCurrency | 15 | N |
| àMDEntrySize | 271 | N |
| àMDEntryDate | 272 | N |
| àMDEntryTime | 273 | N |
| àTickDirection | 274 | N |
| àMDMkt | 275 | N |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| àQuoteCondition | 276 | N |
| àTradeCondition | 277 | N |
| àMDEntryOriginator | 282 | N |
| àLocationID | 283 | N |
| àDeskID | 284 | N |
| àOpenCloseSettlFlag | 286 | N |
| àTimeInForce | 59 | N |
| àExpireDate | 432 | N |
| àExpireTime | 126 | N |
| àMinQty | 110 | N |
| àExecInst | 18 | N |
| àSellerDays | 287 | N |
| àOrderID | 37 | N |
| àQuoteEntryID | 299 | N |
| àMDEntryBuyer | 288 | N |
| àMDEntrySeller | 289 | N |
| àNumberOfOrders | 346 | N |
| àMDEntryPositionNo | 290 | N |
| àScope | 546 | N |
| àPriceDelta | 811 | N |
| àText | 58 | N |
| àEncodedTextLen | 354 | N |
| àEncodedText | 355 | N |
| ApplQueueDepth | 813 | N |
| ApplQueueResolution | 814 | N |
| Name | Number | Required |
| MDReqID | 262 | N |
| àMDUpdateAction | 279 | Y |
| àDeleteReason | 285 | N |
| àMDEntryType | 269 | N |
| àMDEntryID | 278 | N |
| àMDEntryRefID | 280 | N |
| àInstrument | N | |
| ààUnderlyingInstrument | N | |
| ààInstrumentLeg | N | |
| àFinancialStatus | 291 | N |
| àCorporateAction | 292 | N |
| àMDEntryPx | 270 | N |
| àCurrency | 15 | N |
| àMDEntrySize | 271 | N |
| àMDEntryDate | 272 | N |
| àMDEntryTime | 273 | N |
| àTickDirection | 274 | N |
| àMDMkt | 275 | N |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| àQuoteCondition | 276 | N |
| àTradeCondition | 277 | N |
| àMDEntryOriginator | 282 | N |
| àLocationID | 283 | N |
| àDeskID | 284 | N |
| àOpenCloseSettlFlag | 286 | N |
| àTimeInForce | 59 | N |
| àExpireDate | 432 | N |
| àExpireTime | 126 | N |
| àMinQty | 110 | N |
| àExecInst | 18 | N |
| àSellerDays | 287 | N |
| àOrderID | 37 | N |
| àQuoteEntryID | 299 | N |
| àMDEntryBuyer | 288 | N |
| àMDEntrySeller | 289 | N |
| àNumberOfOrders | 346 | N |
| àMDEntryPositionNo | 290 | N |
| àScope | 546 | N |
| àPriceDelta | 811 | N |
| àNetChgPrevDay | 451 | N |
| àText | 58 | N |
| àEncodedTextLen | 354 | N |
| àEncodedText | 355 | N |
| ApplQueueDepth | 813 | N |
| ApplQueueResolution | 814 | N |
| Name | Number | Required |
| MDReqID | 262 | Y |
| MDReqRejReason | 281 | N |
| àAltMDSourceID | 817 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| SecurityReqID | 320 | Y |
| SecurityRequestType | 321 | Y |
| Instrument | N | |
| InstrumentExtension | N | |
| àUnderlyingInstrument | N | |
| Currency | 15 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| àInstrumentLeg | N | |
| ExpirationCycle | 827 | N |
| SubscriptionRequestType | 263 | N |
| Name | Number | Required |
| SecurityReqID | 320 | Y |
| SecurityResponseID | 322 | Y |
| SecurityResponseType | 323 | Y |
| Instrument | N | |
| InstrumentExtension | N | |
| àUnderlyingInstrument | N | |
| Currency | 15 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| àInstrumentLeg | N | |
| ExpirationCycle | 827 | N |
| RoundLot | 561 | N |
| MinTradeVol | 562 | N |
| Name | Number | Required |
| SecurityReqID | 320 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Product | 460 | N |
| SecurityType | 167 | N |
| SecuritySubType | 762 | N |
| Name | Number | Required |
| SecurityReqID | 320 | Y |
| SecurityResponseID | 322 | Y |
| SecurityResponseType | 323 | Y |
| TotNoSecurityTypes | 557 | N |
| LastFragment | 893 | N |
| àSecurityType | 167 | N |
| àSecuritySubType | 762 | N |
| àProduct | 460 | N |
| àCFICode | 461 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| SubscriptionRequestType | 263 | N |
| Name | Number | Required |
| SecurityReqID | 320 | Y |
| SecurityListRequestType | 559 | Y |
| Instrument | N | |
| InstrumentExtension | N | |
| FinancingDetails | N | |
| àUnderlyingInstrument | N | |
| àInstrumentLeg | N | |
| Currency | 15 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| SubscriptionRequestType | 263 | N |
| Name | Number | Required |
| SecurityReqID | 320 | Y |
| SecurityResponseID | 322 | Y |
| SecurityRequestResult | 560 | Y |
| TotNoRelatedSym | 393 | N |
| LastFragment | 893 | N |
| àInstrument | N | |
| àInstrumentExtension | N | |
| àFinancingDetails | N | |
| ààUnderlyingInstrument | N | |
| àCurrency | 15 | N |
| àStipulations | N | |
| ààInstrumentLeg | N | |
| ààLegSwapType | 690 | N |
| ààLegSettlType | 587 | N |
| ààLegStipulations | N | |
| ààLegBenchmarkCurveData | N | |
| àSpreadOrBenchmarkCurveData | N | |
| àYieldData | N | |
| àRoundLot | 561 | N |
| àMinTradeVol | 562 | N |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| àExpirationCycle | 827 | N |
| àText | 58 | N |
| àEncodedTextLen | 354 | N |
| àEncodedText | 355 | N |
| Name | Number | Required |
| SecurityReqID | 320 | Y |
| SecurityListRequestType | 559 | Y |
| UnderlyingInstrument | N | |
| SecuritySubType | 762 | N |
| Currency | 15 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| SubscriptionRequestType | 263 | N |
| Name | Number | Required |
| SecurityReqID | 320 | Y |
| SecurityResponseID | 322 | Y |
| SecurityRequestResult | 560 | Y |
| UnderlyingInstrument | N | |
| TotNoRelatedSym | 393 | N |
| LastFragment | 893 | N |
| àInstrument | N | |
| àCurrency | 15 | N |
| àExpirationCycle | 827 | N |
| àInstrumentExtension | N | |
| ààInstrumentLeg | N | |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| àText | 58 | N |
| àEncodedTextLen | 354 | N |
| àEncodedText | 355 | N |
| Name | Number | Required |
| SecurityStatusReqID | 324 | Y |
| Instrument | Y | |
| InstrumentExtension | N | |
| àUnderlyingInstrument | N | |
| àInstrumentLeg | N | |
| Currency | 15 | N |
| SubscriptionRequestType | 263 | Y |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Name | Number | Required |
| SecurityStatusReqID | 324 | N |
| Instrument | Y | |
| InstrumentExtension | N | |
| àUnderlyingInstrument | N | |
| àInstrumentLeg | N | |
| Currency | 15 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| UnsolicitedIndicator | 325 | N |
| SecurityTradingStatus | 326 | N |
| FinancialStatus | 291 | N |
| CorporateAction | 292 | N |
| HaltReason | 327 | N |
| InViewOfCommon | 328 | N |
| DueToRelated | 329 | N |
| BuyVolume | 330 | N |
| SellVolume | 331 | N |
| HighPx | 332 | N |
| LowPx | 333 | N |
| LastPx | 31 | N |
| TransactTime | 60 | N |
| Adjustment | 334 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| TradSesReqID | 335 | Y |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| TradSesMethod | 338 | N |
| TradSesMode | 339 | N |
| SubscriptionRequestType | 263 | Y |
| Name | Number | Required |
| TradSesReqID | 335 | N |
| TradingSessionID | 336 | Y |
| TradingSessionSubID | 625 | N |
| TradSesMethod | 338 | N |
| TradSesMode | 339 | N |
| UnsolicitedIndicator | 325 | N |
| TradSesStatus | 340 | Y |
| TradSesStatusRejReason | 567 | N |
| TradSesStartTime | 341 | N |
| TradSesOpenTime | 342 | N |
| TradSesPreCloseTime | 343 | N |
| TradSesCloseTime | 344 | N |
| TradSesEndTime | 345 | N |
| TotalVolumeTraded | 387 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| OrderID | 37 | Y |
| SecondaryOrderID | 198 | N |
| ExecID | 17 | Y |
| DKReason | 127 | Y |
| Instrument | Y | |
| àUnderlyingInstrument | N | |
| àInstrumentLeg | N | |
| Side | 54 | Y |
| OrderQtyData | Y | |
| LastQty | 32 | N |
| LastPx | 31 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| OrigClOrdID | 41 | Y |
| OrderID | 37 | N |
| ClOrdID | 11 | Y |
| SecondaryClOrdID | 526 | N |
| ClOrdLinkID | 583 | N |
| ListID | 66 | N |
| OrigOrdModTime | 586 | N |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| Parties | N | |
| Instrument | Y | |
| FinancingDetails | N | |
| àUnderlyingInstrument | N | |
| Side | 54 | Y |
| TransactTime | 60 | Y |
| OrderQtyData | Y | |
| ComplianceID | 376 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| OrderID | 37 | Y |
| SecondaryOrderID | 198 | N |
| SecondaryClOrdID | 526 | N |
| ClOrdID | 11 | Y |
| ClOrdLinkID | 583 | N |
| OrigClOrdID | 41 | Y |
| OrdStatus | 39 | Y |
| WorkingIndicator | 636 | N |
| OrigOrdModTime | 586 | N |
| ListID | 66 | N |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| TradeOriginationDate | 229 | N |
| TradeDate | 75 | N |
| TransactTime | 60 | N |
| CxlRejResponseTo | 434 | Y |
| CxlRejReason | 102 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| OrderID | 37 | N |
| ClOrdID | 11 | Y |
| SecondaryClOrdID | 526 | N |
| ClOrdLinkID | 583 | N |
| Parties | N | |
| OrdStatusReqID | 790 | N |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| Instrument | Y | |
| FinancingDetails | N | |
| àUnderlyingInstrument | N | |
| Side | 54 | Y |
| Name | Number | Required |
| ClOrdID | 11 | Y |
| SecondaryClOrdID | 526 | N |
| MassCancelRequestType | 530 | Y |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Instrument | N | |
| UnderlyingInstrument | N | |
| Side | 54 | N |
| TransactTime | 60 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| ClOrdID | 11 | N |
| SecondaryClOrdID | 526 | N |
| OrderID | 37 | Y |
| SecondaryOrderID | 198 | N |
| MassCancelRequestType | 530 | Y |
| MassCancelResponse | 531 | Y |
| MassCancelRejectReason | 532 | N |
| TotalAffectedOrders | 533 | N |
| àOrigClOrdID | 41 | N |
| àAffectedOrderID | 535 | N |
| àAffectedSecondaryOrderID | 536 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Instrument | N | |
| UnderlyingInstrument | N | |
| Side | 54 | N |
| TransactTime | 60 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| MassStatusReqID | 584 | Y |
| MassStatusReqType | 585 | Y |
| Parties | N | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Instrument | N | |
| UnderlyingInstrument | N | |
| Side | 54 | N |
| Name | Number | Required |
| OrderID | 37 | N |
| CrossID | 548 | Y |
| OrigCrossID | 551 | Y |
| CrossType | 549 | Y |
| CrossPrioritization | 550 | Y |
| àSide | 54 | Y |
| àOrigClOrdID | 41 | Y |
| àClOrdID | 11 | Y |
| àSecondaryClOrdID | 526 | N |
| àClOrdLinkID | 583 | N |
| àOrigOrdModTime | 586 | N |
| àParties | N | |
| àTradeOriginationDate | 229 | N |
| àTradeDate | 75 | N |
| àOrderQtyData | Y | |
| àComplianceID | 376 | N |
| àText | 58 | N |
| àEncodedTextLen | 354 | N |
| àEncodedText | 355 | N |
| Instrument | Y | |
| àUnderlyingInstrument | N | |
| àInstrumentLeg | N | |
| TransactTime | 60 | Y |
| Name | Number | Required |
| BidID | 390 | N |
| ClientBidID | 391 | Y |
| BidRequestTransType | 374 | Y |
| ListName | 392 | N |
| TotNoRelatedSym | 393 | Y |
| BidType | 394 | Y |
| NumTickets | 395 | N |
| Currency | 15 | N |
| SideValue1 | 396 | N |
| SideValue2 | 397 | N |
| àBidDescriptorType | 399 | N |
| àBidDescriptor | 400 | N |
| àSideValueInd | 401 | N |
| àLiquidityValue | 404 | N |
| àLiquidityNumSecurities | 441 | N |
| àLiquidityPctLow | 402 | N |
| àLiquidityPctHigh | 403 | N |
| àEFPTrackingError | 405 | N |
| àFairValue | 406 | N |
| àOutsideIndexPct | 407 | N |
| àValueOfFutures | 408 | N |
| àListID | 66 | N |
| àSide | 54 | N |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| àNetGrossInd | 430 | N |
| àSettlType | 63 | N |
| àSettlDate | 64 | N |
| àAccount | 1 | N |
| àAcctIDSource | 660 | N |
| LiquidityIndType | 409 | N |
| WtAverageLiquidity | 410 | N |
| ExchangeForPhysical | 411 | N |
| OutMainCntryUIndex | 412 | N |
| CrossPercent | 413 | N |
| ProgRptReqs | 414 | N |
| ProgPeriodInterval | 415 | N |
| IncTaxInd | 416 | N |
| ForexReq | 121 | N |
| NumBidders | 417 | N |
| TradeDate | 75 | N |
| BidTradeType | 418 | Y |
| BasisPxType | 419 | Y |
| StrikeTime | 443 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| BidID | 390 | N |
| ClientBidID | 391 | N |
| àCommissionData | Y | |
| àListID | 66 | N |
| àCountry | 421 | N |
| àSide | 54 | N |
| àPrice | 44 | N |
| àPriceType | 423 | N |
| àFairValue | 406 | N |
| àNetGrossInd | 430 | N |
| àSettlType | 63 | N |
| àSettlDate | 64 | N |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| àText | 58 | N |
| àEncodedTextLen | 354 | N |
| àEncodedText | 355 | N |
| Name | Number | Required |
| ListID | 66 | Y |
| TotNoStrikes | 422 | Y |
| LastFragment | 893 | N |
| àInstrument | Y | |
| àUnderlyingInstrument | N | |
| àPrevClosePx | 140 | N |
| àClOrdID | 11 | N |
| àSecondaryClOrdID | 526 | N |
| àSide | 54 | N |
| àPrice | 44 | Y |
| àCurrency | 15 | N |
| àText | 58 | N |
| àEncodedTextLen | 354 | N |
| àEncodedText | 355 | N |
| Name | Number | Required |
| ListID | 66 | Y |
| ListStatusType | 429 | Y |
| NoRpts | 82 | Y |
| ListOrderStatus | 431 | Y |
| RptSeq | 83 | Y |
| ListStatusText | 444 | N |
| EncodedListStatusTextLen | 445 | N |
| EncodedListStatusText | 446 | N |
| TransactTime | 60 | N |
| TotNoOrders | 68 | Y |
| LastFragment | 893 | N |
| àClOrdID | 11 | Y |
| àSecondaryClOrdID | 526 | N |
| àCumQty | 14 | Y |
| àOrdStatus | 39 | Y |
| àWorkingIndicator | 636 | N |
| àLeavesQty | 151 | Y |
| àCxlQty | 84 | Y |
| àAvgPx | 6 | Y |
| àOrdRejReason | 103 | N |
| àText | 58 | N |
| àEncodedTextLen | 354 | N |
| àEncodedText | 355 | N |
| Name | Number | Required |
| ListID | 66 | Y |
| ClientBidID | 391 | N |
| BidID | 390 | N |
| TransactTime | 60 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| ListID | 66 | Y |
| TransactTime | 60 | Y |
| TradeOriginationDate | 229 | N |
| TradeDate | 75 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| ListID | 66 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| AllocID | 70 | Y |
| Parties | N | |
| SecondaryAllocID | 793 | N |
| TradeDate | 75 | N |
| TransactTime | 60 | Y |
| AllocStatus | 87 | Y |
| AllocRejCode | 88 | N |
| AllocType | 626 | N |
| AllocIntermedReqType | 808 | N |
| MatchStatus | 573 | N |
| Product | 460 | N |
| SecurityType | 167 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| àAllocAccount | 79 | N |
| àAllocAcctIDSource | 661 | N |
| àAllocPrice | 366 | N |
| àIndividualAllocID | 467 | N |
| àIndividualAllocRejCode | 776 | N |
| àAllocText | 161 | N |
| àEncodedAllocTextLen | 360 | N |
| àEncodedAllocText | 361 | N |
| Name | Number | Required |
| AllocReportID | 755 | Y |
| AllocID | 70 | Y |
| Parties | N | |
| SecondaryAllocID | 793 | N |
| TradeDate | 75 | N |
| TransactTime | 60 | Y |
| AllocStatus | 87 | Y |
| AllocRejCode | 88 | N |
| AllocReportType | 794 | N |
| AllocIntermedReqType | 808 | N |
| MatchStatus | 573 | N |
| Product | 460 | N |
| SecurityType | 167 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| àAllocAccount | 79 | N |
| àAllocAcctIDSource | 661 | N |
| àAllocPrice | 366 | N |
| àIndividualAllocID | 467 | N |
| àIndividualAllocRejCode | 776 | N |
| àAllocText | 161 | N |
| àEncodedAllocTextLen | 360 | N |
| àEncodedAllocText | 361 | N |
| Name | Number | Required |
| ConfirmID | 664 | Y |
| TradeDate | 75 | Y |
| TransactTime | 60 | Y |
| AffirmStatus | 940 | Y |
| ConfirmRejReason | 774 | N |
| MatchStatus | 573 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| ConfirmReqID | 859 | Y |
| ConfirmType | 773 | Y |
| àClOrdID | 11 | N |
| àOrderID | 37 | N |
| àSecondaryOrderID | 198 | N |
| àSecondaryClOrdID | 526 | N |
| àListID | 66 | N |
| àNestedParties2 | N | |
| àOrderQty | 38 | N |
| àOrderAvgPx | 799 | N |
| àOrderBookingQty | 800 | N |
| AllocID | 70 | N |
| SecondaryAllocID | 793 | N |
| IndividualAllocID | 467 | N |
| TransactTime | 60 | Y |
| AllocAccount | 79 | N |
| AllocAcctIDSource | 661 | N |
| AllocAccountType | 798 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| SettlInstMsgID | 777 | Y |
| SettlInstReqID | 791 | N |
| SettlInstMode | 160 | Y |
| SettlInstReqRejCode | 792 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| SettlInstSource | 165 | N |
| ClOrdID | 11 | N |
| TransactTime | 60 | Y |
| àSettlInstID | 162 | N |
| àSettlInstTransType | 163 | N |
| àSettlInstRefID | 214 | N |
| àParties | N | |
| àSide | 54 | N |
| àProduct | 460 | N |
| àSecurityType | 167 | N |
| àCFICode | 461 | N |
| àEffectiveTime | 168 | N |
| àExpireTime | 126 | N |
| àLastUpdateTime | 779 | N |
| àSettlInstructionsData | N | |
| àPaymentMethod | 492 | N |
| àPaymentRef | 476 | N |
| àCardHolderName | 488 | N |
| àCardNumber | 489 | N |
| àCardStartDate | 503 | N |
| àCardExpDate | 490 | N |
| àCardIssNum | 491 | N |
| àPaymentDate | 504 | N |
| àPaymentRemitterID | 505 | N |
| Name | Number | Required |
| SettlInstReqID | 791 | Y |
| TransactTime | 60 | Y |
| Parties | N | |
| AllocAccount | 79 | N |
| AllocAcctIDSource | 661 | N |
| Side | 54 | N |
| Product | 460 | N |
| SecurityType | 167 | N |
| CFICode | 461 | N |
| EffectiveTime | 168 | N |
| ExpireTime | 126 | N |
| LastUpdateTime | 779 | N |
| StandInstDbType | 169 | N |
| StandInstDbName | 170 | N |
| StandInstDbID | 171 | N |
| Name | Number | Required |
| TradeRequestID | 568 | Y |
| TradeRequestType | 569 | Y |
| SubscriptionRequestType | 263 | N |
| TradeReportID | 571 | N |
| SecondaryTradeReportID | 818 | N |
| ExecID | 17 | N |
| ExecType | 150 | N |
| OrderID | 37 | N |
| ClOrdID | 11 | N |
| MatchStatus | 573 | N |
| TrdType | 828 | N |
| TrdSubType | 829 | N |
| TransferReason | 830 | N |
| SecondaryTrdType | 855 | N |
| TradeLinkID | 820 | N |
| TrdMatchID | 880 | N |
| Parties | N | |
| Instrument | N | |
| InstrumentExtension | N | |
| FinancingDetails | N | |
| àUnderlyingInstrument | N | |
| àInstrumentLeg | N | |
| àTradeDate | 75 | N |
| àTransactTime | 60 | N |
| ClearingBusinessDate | 715 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| TimeBracket | 943 | N |
| Side | 54 | N |
| MultiLegReportingType | 442 | N |
| TradeInputSource | 578 | N |
| TradeInputDevice | 579 | N |
| ResponseTransportType | 725 | N |
| ResponseDestination | 726 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| TradeRequestID | 568 | Y |
| TradeRequestType | 569 | Y |
| SubscriptionRequestType | 263 | N |
| TotNumTradeReports | 748 | N |
| TradeRequestResult | 749 | Y |
| TradeRequestStatus | 750 | Y |
| Instrument | N | |
| àUnderlyingInstrument | N | |
| àInstrumentLeg | N | |
| MultiLegReportingType | 442 | N |
| ResponseTransportType | 725 | N |
| ResponseDestination | 726 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| RegistID | 513 | Y |
| RegistTransType | 514 | Y |
| RegistRefID | 508 | Y |
| ClOrdID | 11 | N |
| Parties | N | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| RegistAcctType | 493 | N |
| TaxAdvantageType | 495 | N |
| OwnershipType | 517 | N |
| àRegistDtls | 509 | N |
| àRegistEmail | 511 | N |
| àMailingDtls | 474 | N |
| àMailingInst | 482 | N |
| àNestedParties | N | |
| àOwnerType | 522 | N |
| àDateOfBirth | 486 | N |
| àInvestorCountryOfResidence | 475 | N |
| àDistribPaymentMethod | 477 | N |
| àDistribPercentage | 512 | N |
| àCashDistribCurr | 478 | N |
| àCashDistribAgentName | 498 | N |
| àCashDistribAgentCode | 499 | N |
| àCashDistribAgentAcctNumber | 500 | N |
| àCashDistribPayRef | 501 | N |
| àCashDistribAgentAcctName | 502 | N |
| Name | Number | Required |
| RegistID | 513 | Y |
| RegistTransType | 514 | Y |
| RegistRefID | 508 | Y |
| ClOrdID | 11 | N |
| Parties | N | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| RegistStatus | 506 | Y |
| RegistRejReasonCode | 507 | N |
| RegistRejReasonText | 496 | N |
| Name | Number | Required |
| PosReqID | 710 | Y |
| PosTransType | 709 | Y |
| PosMaintAction | 712 | Y |
| OrigPosReqRefID | 713 | N |
| PosMaintRptRefID | 714 | N |
| ClearingBusinessDate | 715 | Y |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| Parties | Y | |
| Account | 1 | Y |
| AcctIDSource | 660 | N |
| AccountType | 581 | Y |
| Instrument | Y | |
| Currency | 15 | N |
| àInstrumentLeg | N | |
| àUnderlyingInstrument | N | |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| TransactTime | 60 | Y |
| PositionQty | Y | |
| AdjustmentType | 718 | N |
| ContraryInstructionIndicator | 719 | N |
| PriorSpreadIndicator | 720 | N |
| ThresholdAmount | 834 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| PosMaintRptID | 721 | Y |
| PosTransType | 709 | Y |
| PosReqID | 710 | N |
| PosMaintAction | 712 | Y |
| OrigPosReqRefID | 713 | Y |
| PosMaintStatus | 722 | Y |
| PosMaintResult | 723 | N |
| ClearingBusinessDate | 715 | Y |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| Parties | N | |
| Account | 1 | Y |
| AcctIDSource | 660 | N |
| AccountType | 581 | Y |
| Instrument | Y | |
| Currency | 15 | N |
| àInstrumentLeg | N | |
| àUnderlyingInstrument | N | |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| TransactTime | 60 | Y |
| PositionQty | Y | |
| PositionAmountData | Y | |
| AdjustmentType | 718 | N |
| ThresholdAmount | 834 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| PosReqID | 710 | Y |
| PosReqType | 724 | Y |
| MatchStatus | 573 | N |
| SubscriptionRequestType | 263 | N |
| Parties | Y | |
| Account | 1 | Y |
| AcctIDSource | 660 | N |
| AccountType | 581 | Y |
| Instrument | N | |
| Currency | 15 | N |
| àInstrumentLeg | N | |
| àUnderlyingInstrument | N | |
| ClearingBusinessDate | 715 | Y |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| àTradingSessionID | 336 | N |
| àTradingSessionSubID | 625 | N |
| TransactTime | 60 | Y |
| ResponseTransportType | 725 | N |
| ResponseDestination | 726 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| PosMaintRptID | 721 | Y |
| PosReqID | 710 | N |
| TotalNumPosReports | 727 | N |
| UnsolicitedIndicator | 325 | N |
| PosReqResult | 728 | Y |
| PosReqStatus | 729 | Y |
| Parties | Y | |
| Account | 1 | Y |
| AcctIDSource | 660 | N |
| AccountType | 581 | Y |
| Instrument | N | |
| Currency | 15 | N |
| àInstrumentLeg | N | |
| àUnderlyingInstrument | N | |
| ResponseTransportType | 725 | N |
| ResponseDestination | 726 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| PosMaintRptID | 721 | Y |
| PosReqID | 710 | N |
| PosReqType | 724 | N |
| SubscriptionRequestType | 263 | N |
| TotalNumPosReports | 727 | N |
| UnsolicitedIndicator | 325 | N |
| PosReqResult | 728 | Y |
| ClearingBusinessDate | 715 | Y |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| Parties | Y | |
| Account | 1 | Y |
| AcctIDSource | 660 | N |
| AccountType | 581 | Y |
| Instrument | N | |
| Currency | 15 | N |
| SettlPrice | 730 | Y |
| SettlPriceType | 731 | Y |
| PriorSettlPrice | 734 | Y |
| àInstrumentLeg | N | |
| àUnderlyingInstrument | N | |
| àUnderlyingSettlPrice | 732 | Y |
| àUnderlyingSettlPriceType | 733 | Y |
| PositionQty | Y | |
| PositionAmountData | Y | |
| RegistStatus | 506 | N |
| DeliveryDate | 743 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| AsgnRptID | 833 | Y |
| TotNumAssignmentReports | 832 | N |
| LastRptRequested | 912 | N |
| Parties | Y | |
| Account | 1 | N |
| AccountType | 581 | Y |
| Instrument | N | |
| Currency | 15 | N |
| NoLegs | 555 | N |
| InstrumentLeg | N | |
| àUnderlyingInstrument | N | |
| PositionQty | Y | |
| PositionAmountData | Y | |
| ThresholdAmount | 834 | N |
| SettlPrice | 730 | Y |
| SettlPriceType | 731 | Y |
| UnderlyingSettlPrice | 732 | Y |
| ExpireDate | 432 | N |
| AssignmentMethod | 744 | Y |
| AssignmentUnit | 745 | N |
| OpenInterest | 746 | Y |
| ExerciseMethod | 747 | Y |
| SettlSessID | 716 | Y |
| SettlSessSubID | 717 | Y |
| ClearingBusinessDate | 715 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| CollReqID | 894 | Y |
| CollAsgnReason | 895 | Y |
| TransactTime | 60 | Y |
| ExpireTime | 126 | N |
| Parties | N | |
| Account | 1 | N |
| AccountType | 581 | N |
| ClOrdID | 11 | N |
| OrderID | 37 | N |
| SecondaryOrderID | 198 | N |
| SecondaryClOrdID | 526 | N |
| àExecID | 17 | N |
| àTradeReportID | 571 | N |
| àSecondaryTradeReportID | 818 | N |
| Instrument | N | |
| FinancingDetails | N | |
| SettlDate | 64 | N |
| Quantity | 53 | N |
| QtyType | 854 | N |
| Currency | 15 | N |
| NoLegs | 555 | N |
| InstrumentLeg | N | |
| àUnderlyingInstrument | N | |
| àCollAction | 944 | N |
| MarginExcess | 899 | N |
| TotalNetValue | 900 | N |
| CashOutstanding | 901 | N |
| TrdRegTimestamps | N | |
| Side | 54 | N |
| àMiscFeeAmt | 137 | N |
| àMiscFeeCurr | 138 | N |
| àMiscFeeType | 139 | N |
| àMiscFeeBasis | 891 | N |
| Price | 44 | N |
| PriceType | 423 | N |
| AccruedInterestAmt | 159 | N |
| EndAccruedInterestAmt | 920 | N |
| StartCash | 921 | N |
| EndCash | 922 | N |
| SpreadOrBenchmarkCurveData | N | |
| Stipulations | N | |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| ClearingBusinessDate | 715 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| CollAsgnID | 902 | Y |
| CollReqID | 894 | N |
| CollAsgnReason | 895 | Y |
| CollAsgnTransType | 903 | Y |
| CollAsgnRefID | 907 | N |
| TransactTime | 60 | Y |
| ExpireTime | 126 | N |
| Parties | N | |
| Account | 1 | N |
| AccountType | 581 | N |
| ClOrdID | 11 | N |
| OrderID | 37 | N |
| SecondaryOrderID | 198 | N |
| SecondaryClOrdID | 526 | N |
| àExecID | 17 | N |
| àTradeReportID | 571 | N |
| àSecondaryTradeReportID | 818 | N |
| Instrument | N | |
| FinancingDetails | N | |
| SettlDate | 64 | N |
| Quantity | 53 | N |
| QtyType | 854 | N |
| Currency | 15 | N |
| NoLegs | 555 | N |
| InstrumentLeg | N | |
| àUnderlyingInstrument | N | |
| àCollAction | 944 | N |
| MarginExcess | 899 | N |
| TotalNetValue | 900 | N |
| CashOutstanding | 901 | N |
| TrdRegTimestamps | N | |
| Side | 54 | N |
| àMiscFeeAmt | 137 | N |
| àMiscFeeCurr | 138 | N |
| àMiscFeeType | 139 | N |
| àMiscFeeBasis | 891 | N |
| Price | 44 | N |
| PriceType | 423 | N |
| AccruedInterestAmt | 159 | N |
| EndAccruedInterestAmt | 920 | N |
| StartCash | 921 | N |
| EndCash | 922 | N |
| SpreadOrBenchmarkCurveData | N | |
| Stipulations | N | |
| SettlInstructionsData | N | |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| ClearingBusinessDate | 715 | N |