| 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 | |
| InstrmtLegGrp | N | |
| UndInstrmtGrp | N | |
| 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 |
| OrigTime | 42 | N |
| Urgency | 61 | N |
| Headline | 148 | Y |
| EncodedHeadlineLen | 358 | N |
| EncodedHeadline | 359 | N |
| RoutingGrp | N | |
| InstrmtGrp | N | |
| InstrmtLegGrp | N | |
| UndInstrmtGrp | N | |
| LinesOfTextGrp | Y | |
| 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 |
| RoutingGrp | N | |
| InstrmtGrp | N | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | N | |
| OrderID | 37 | N |
| ClOrdID | 11 | N |
| LinesOfTextGrp | Y | |
| RawDataLength | 95 | N |
| RawData | 96 | N |
| Name | Number | Required |
| QuoteReqID | 131 | Y |
| RFQReqID | 644 | N |
| ClOrdID | 11 | N |
| OrderCapacity | 528 | N |
| QuotReqGrp | Y | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| QuoteReqID | 131 | Y |
| RFQReqID | 644 | N |
| QuoteRequestRejectReason | 658 | Y |
| QuotReqRjctGrp | Y | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| RFQReqID | 644 | Y |
| RFQReqGrp | Y | |
| SubscriptionRequestType | 263 | N |
| Name | Number | Required |
| QuoteReqID | 131 | N |
| QuoteID | 117 | N |
| QuoteCancelType | 298 | Y |
| QuoteResponseLevel | 301 | N |
| Parties | N | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| QuotCxlEntriesGrp | N | |
| Name | Number | Required |
| QuoteStatusReqID | 649 | N |
| QuoteID | 117 | N |
| Instrument | Y | |
| FinancingDetails | N | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | 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 |
| QuotSetGrp | Y | |
| 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 |
| QuotSetAckGrp | 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 |
| MDReqGrp | Y | |
| InstrmtMDReqGrp | Y | |
| TrdgSesGrp | N | |
| ApplQueueAction | 815 | N |
| ApplQueueMax | 812 | N |
| MDQuoteType | 1070 | N |
| Name | Number | Required |
| MDReqID | 262 | N |
| Instrument | Y | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | N | |
| FinancialStatus | 291 | N |
| CorporateAction | 292 | N |
| NetChgPrevDay | 451 | N |
| MDFullGrp | Y | |
| ApplQueueDepth | 813 | N |
| ApplQueueResolution | 814 | N |
| MDReportID | 963 | N |
| ClearingBusinessDate | 715 | N |
| MDBookType | 1021 | N |
| MDFeedType | 1022 | N |
| TradeDate | 75 | N |
| RoutingGrp | N | |
| Name | Number | Required |
| MDReqID | 262 | N |
| MDIncGrp | Y | |
| ApplQueueDepth | 813 | N |
| ApplQueueResolution | 814 | N |
| MDBookType | 1021 | N |
| MDFeedType | 1022 | N |
| TradeDate | 75 | N |
| RoutingGrp | N | |
| Name | Number | Required |
| MDReqID | 262 | Y |
| MDReqRejReason | 281 | N |
| MDRjctGrp | N | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| SecurityReqID | 320 | Y |
| SecurityRequestType | 321 | Y |
| Instrument | N | |
| InstrumentExtension | N | |
| UndInstrmtGrp | N | |
| Currency | 15 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| InstrmtLegGrp | N | |
| ExpirationCycle | 827 | N |
| SubscriptionRequestType | 263 | N |
| Name | Number | Required |
| SecurityReqID | 320 | N |
| SecurityResponseID | 322 | N |
| SecurityResponseType | 323 | N |
| Instrument | N | |
| InstrumentExtension | N | |
| UndInstrmtGrp | N | |
| Currency | 15 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| InstrmtLegGrp | N | |
| ExpirationCycle | 827 | N |
| RoundLot | 561 | N |
| MinTradeVol | 562 | N |
| SecurityReportID | 964 | N |
| ClearingBusinessDate | 715 | 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 |
| SecTypesGrp | 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 | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | 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 | N |
| SecurityResponseID | 322 | N |
| SecurityRequestResult | 560 | N |
| TotNoRelatedSym | 393 | N |
| LastFragment | 893 | N |
| SecListGrp | N | |
| SecurityReportID | 964 | N |
| ClearingBusinessDate | 715 | 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 |
| RelSymDerivSecGrp | N | |
| Name | Number | Required |
| SecurityStatusReqID | 324 | Y |
| Instrument | Y | |
| InstrumentExtension | N | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | N | |
| Currency | 15 | N |
| SubscriptionRequestType | 263 | Y |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Name | Number | Required |
| SecurityStatusReqID | 324 | N |
| Instrument | Y | |
| InstrumentExtension | N | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | 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 |
| FirstPx | 1025 | N |
| Name | Number | Required |
| TradSesReqID | 335 | Y |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| TradSesMethod | 338 | N |
| TradSesMode | 339 | N |
| SubscriptionRequestType | 263 | Y |
| SecurityExchange | 207 | N |
| 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 |
| Instrument | N | |
| Name | Number | Required |
| OrderID | 37 | Y |
| SecondaryOrderID | 198 | N |
| ExecID | 17 | Y |
| DKReason | 127 | Y |
| Instrument | Y | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | 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 | |
| UndInstrmtGrp | 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 | |
| UndInstrmtGrp | 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 |
| Parties | 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 |
| AffectedOrdGrp | 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 |
| Parties | 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 |
| SideCrossOrdCxlGrp | Y | |
| Instrument | Y | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | N | |
| TransactTime | 60 | Y |
| HostCrossID | 961 | N |
| RootParties | N | |
| 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 |
| BidDescReqGrp | N | |
| BidCompReqGrp | 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 |
| BidCompRspGrp | Y | |
| Name | Number | Required |
| ListID | 66 | Y |
| BidID | 390 | N |
| ClientBidID | 391 | N |
| ProgRptReqs | 414 | N |
| BidType | 394 | Y |
| ProgPeriodInterval | 415 | N |
| CancellationRights | 480 | N |
| MoneyLaunderingStatus | 481 | N |
| RegistID | 513 | N |
| ListExecInstType | 433 | N |
| ListExecInst | 69 | N |
| EncodedListExecInstLen | 352 | N |
| EncodedListExecInst | 353 | N |
| AllowableOneSidednessPct | 765 | N |
| AllowableOneSidednessValue | 766 | N |
| AllowableOneSidednessCurr | 767 | N |
| TotNoOrders | 68 | Y |
| LastFragment | 893 | N |
| ListOrdGrp | Y | |
| RootParties | N | |
| Name | Number | Required |
| ListID | 66 | Y |
| TotNoStrikes | 422 | Y |
| LastFragment | 893 | N |
| InstrmtStrkPxGrp | Y | |
| UndInstrmtStrkPxGrp | 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 |
| OrdListStatGrp | Y | |
| 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 |
| Parties | 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 | N |
| 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 |
| AllocAckGrp | N | |
| Name | Number | Required |
| AllocReportID | 755 | Y |
| AllocID | 70 | Y |
| Parties | N | |
| SecondaryAllocID | 793 | N |
| TradeDate | 75 | N |
| TransactTime | 60 | N |
| AllocStatus | 87 | N |
| 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 |
| AllocAckGrp | N | |
| ClearingBusinessDate | 715 | N |
| AvgPxIndicator | 819 | N |
| Quantity | 53 | N |
| AllocTransType | 71 | 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 |
| OrdAllocGrp | 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 |
| ClOrdID | 11 | N |
| TransactTime | 60 | Y |
| SettlInstGrp | 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 |
| SettlCurrency | 120 | 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 | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | N | |
| TrdCapDtGrp | 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 |
| MessageEventSource | 1011 | N |
| TradeID | 1003 | N |
| SecondaryTradeID | 1040 | N |
| FirmTradeID | 1041 | N |
| SecondaryFirmTradeID | 1042 | N |
| TradeHandlingInstr | 1123 | N |
| Name | Number | Required |
| TradeRequestID | 568 | Y |
| TradeRequestType | 569 | Y |
| SubscriptionRequestType | 263 | N |
| TotNumTradeReports | 748 | N |
| TradeRequestResult | 749 | Y |
| TradeRequestStatus | 750 | Y |
| Instrument | Y | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | N | |
| MultiLegReportingType | 442 | N |
| ResponseTransportType | 725 | N |
| ResponseDestination | 726 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| MessageEventSource | 1011 | N |
| TradeID | 1003 | N |
| SecondaryTradeID | 1040 | N |
| FirmTradeID | 1041 | N |
| SecondaryFirmTradeID | 1042 | 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 |
| RgstDtlsGrp | N | |
| RgstDistInstGrp | 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 | N |
| 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 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| Instrument | Y | |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtGrp | N | |
| TrdgSesGrp | N | |
| TransactTime | 60 | N |
| PositionQty | Y | |
| AdjustmentType | 718 | N |
| ContraryInstructionIndicator | 719 | N |
| PriorSpreadIndicator | 720 | N |
| ThresholdAmount | 834 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| PositionAmountData | N | |
| SettlCurrency | 120 | N |
| Name | Number | Required |
| PosMaintRptID | 721 | Y |
| PosTransType | 709 | Y |
| PosReqID | 710 | N |
| PosMaintAction | 712 | Y |
| OrigPosReqRefID | 713 | N |
| PosMaintStatus | 722 | Y |
| PosMaintResult | 723 | N |
| ClearingBusinessDate | 715 | Y |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| Parties | N | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| Instrument | Y | |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtGrp | N | |
| TrdgSesGrp | N | |
| TransactTime | 60 | N |
| PositionQty | Y | |
| PositionAmountData | N | |
| AdjustmentType | 718 | N |
| ThresholdAmount | 834 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| SettlCurrency | 120 | N |
| ContraryInstructionIndicator | 719 | N |
| PriorSpreadIndicator | 720 | N |
| PosMaintRptRefID | 714 | N |
| Name | Number | Required |
| PosReqID | 710 | Y |
| PosReqType | 724 | Y |
| MatchStatus | 573 | N |
| SubscriptionRequestType | 263 | N |
| Parties | Y | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| Instrument | N | |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtGrp | N | |
| ClearingBusinessDate | 715 | Y |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| TrdgSesGrp | N | |
| TransactTime | 60 | Y |
| ResponseTransportType | 725 | N |
| ResponseDestination | 726 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| SettlCurrency | 120 | 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 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| Instrument | N | |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtGrp | N | |
| ResponseTransportType | 725 | N |
| ResponseDestination | 726 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| PosReqType | 724 | N |
| MatchStatus | 573 | N |
| ClearingBusinessDate | 715 | N |
| SubscriptionRequestType | 263 | N |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| SettlCurrency | 120 | N |
| Name | Number | Required |
| PosMaintRptID | 721 | Y |
| PosReqID | 710 | N |
| PosReqType | 724 | N |
| SubscriptionRequestType | 263 | N |
| TotalNumPosReports | 727 | N |
| UnsolicitedIndicator | 325 | N |
| PosReqResult | 728 | N |
| ClearingBusinessDate | 715 | Y |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| Parties | Y | |
| Account | 1 | N |
| AcctIDSource | 660 | N |
| AccountType | 581 | N |
| Instrument | N | |
| Currency | 15 | N |
| SettlPrice | 730 | N |
| SettlPriceType | 731 | N |
| PriorSettlPrice | 734 | N |
| InstrmtLegGrp | N | |
| PosUndInstrmtGrp | N | |
| PositionQty | N | |
| PositionAmountData | N | |
| RegistStatus | 506 | N |
| DeliveryDate | 743 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| MatchStatus | 573 | N |
| PriceType | 423 | N |
| SettlCurrency | 120 | N |
| MessageEventSource | 1011 | N |
| Name | Number | Required |
| AsgnRptID | 833 | Y |
| TotNumAssignmentReports | 832 | N |
| LastRptRequested | 912 | N |
| Parties | Y | |
| Account | 1 | N |
| AccountType | 581 | N |
| Instrument | N | |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtGrp | N | |
| PositionQty | N | |
| PositionAmountData | N | |
| ThresholdAmount | 834 | N |
| SettlPrice | 730 | N |
| SettlPriceType | 731 | N |
| UnderlyingSettlPrice | 732 | N |
| ExpireDate | 432 | N |
| AssignmentMethod | 744 | N |
| AssignmentUnit | 745 | N |
| OpenInterest | 746 | N |
| ExerciseMethod | 747 | N |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| ClearingBusinessDate | 715 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| PriorSettlPrice | 734 | 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 |
| ExecCollGrp | N | |
| TrdCollGrp | N | |
| Instrument | N | |
| FinancingDetails | N | |
| SettlDate | 64 | N |
| Quantity | 53 | N |
| QtyType | 854 | N |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtCollGrp | N | |
| MarginExcess | 899 | N |
| TotalNetValue | 900 | N |
| CashOutstanding | 901 | N |
| TrdRegTimestamps | N | |
| Side | 54 | N |
| MiscFeesGrp | 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 |
| ExecCollGrp | N | |
| TrdCollGrp | N | |
| Instrument | N | |
| FinancingDetails | N | |
| SettlDate | 64 | N |
| Quantity | 53 | N |
| QtyType | 854 | N |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtCollGrp | N | |
| MarginExcess | 899 | N |
| TotalNetValue | 900 | N |
| CashOutstanding | 901 | N |
| TrdRegTimestamps | N | |
| Side | 54 | N |
| MiscFeesGrp | 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 |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| CollRespID | 904 | Y |
| CollAsgnID | 902 | N |
| CollReqID | 894 | N |
| CollAsgnReason | 895 | N |
| CollAsgnTransType | 903 | N |
| CollAsgnRespType | 905 | Y |
| CollAsgnRejectReason | 906 | N |
| TransactTime | 60 | Y |
| Parties | N | |
| Account | 1 | N |
| AccountType | 581 | N |
| ClOrdID | 11 | N |
| OrderID | 37 | N |
| SecondaryOrderID | 198 | N |
| SecondaryClOrdID | 526 | N |
| ExecCollGrp | N | |
| TrdCollGrp | N | |
| Instrument | N | |
| FinancingDetails | N | |
| SettlDate | 64 | N |
| Quantity | 53 | N |
| QtyType | 854 | N |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtCollGrp | N | |
| MarginExcess | 899 | N |
| TotalNetValue | 900 | N |
| CashOutstanding | 901 | N |
| TrdRegTimestamps | N | |
| Side | 54 | N |
| MiscFeesGrp | N | |
| Price | 44 | N |
| PriceType | 423 | N |
| AccruedInterestAmt | 159 | N |
| EndAccruedInterestAmt | 920 | N |
| StartCash | 921 | N |
| EndCash | 922 | N |
| SpreadOrBenchmarkCurveData | N | |
| Stipulations | N | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| CollApplType | 1043 | N |
| FinancialStatus | 291 | N |
| ClearingBusinessDate | 715 | N |
| Name | Number | Required |
| CollRptID | 908 | Y |
| CollInquiryID | 909 | N |
| CollStatus | 910 | Y |
| TotNumReports | 911 | N |
| LastRptRequested | 912 | N |
| Parties | N | |
| Account | 1 | N |
| AccountType | 581 | N |
| ClOrdID | 11 | N |
| OrderID | 37 | N |
| SecondaryOrderID | 198 | N |
| SecondaryClOrdID | 526 | N |
| ExecCollGrp | N | |
| TrdCollGrp | N | |
| Instrument | N | |
| FinancingDetails | N | |
| SettlDate | 64 | N |
| Quantity | 53 | N |
| QtyType | 854 | N |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtGrp | N | |
| MarginExcess | 899 | N |
| TotalNetValue | 900 | N |
| CashOutstanding | 901 | N |
| TrdRegTimestamps | N | |
| Side | 54 | N |
| MiscFeesGrp | 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 |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TransactTime | 60 | N |
| CollApplType | 1043 | N |
| FinancialStatus | 291 | N |
| Name | Number | Required |
| CollInquiryID | 909 | N |
| CollInqQualGrp | N | |
| SubscriptionRequestType | 263 | N |
| ResponseTransportType | 725 | N |
| ResponseDestination | 726 | N |
| Parties | N | |
| Account | 1 | N |
| AccountType | 581 | N |
| ClOrdID | 11 | N |
| OrderID | 37 | N |
| SecondaryOrderID | 198 | N |
| SecondaryClOrdID | 526 | N |
| ExecCollGrp | N | |
| TrdCollGrp | N | |
| Instrument | N | |
| FinancingDetails | N | |
| SettlDate | 64 | N |
| Quantity | 53 | N |
| QtyType | 854 | N |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtGrp | N | |
| MarginExcess | 899 | N |
| TotalNetValue | 900 | N |
| CashOutstanding | 901 | N |
| TrdRegTimestamps | N | |
| Side | 54 | 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 |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| NetworkRequestType | 935 | Y |
| NetworkRequestID | 933 | Y |
| CompIDReqGrp | N | |
| Name | Number | Required |
| NetworkStatusResponseType | 937 | Y |
| NetworkRequestID | 933 | N |
| NetworkResponseID | 932 | Y |
| LastNetworkResponseID | 934 | N |
| CompIDStatGrp | Y | |
| Name | Number | Required |
| CollInquiryID | 909 | Y |
| CollInquiryStatus | 945 | Y |
| CollInquiryResult | 946 | N |
| CollInqQualGrp | N | |
| TotNumReports | 911 | N |
| Parties | N | |
| Account | 1 | N |
| AccountType | 581 | N |
| ClOrdID | 11 | N |
| OrderID | 37 | N |
| SecondaryOrderID | 198 | N |
| SecondaryClOrdID | 526 | N |
| ExecCollGrp | N | |
| TrdCollGrp | N | |
| Instrument | N | |
| FinancingDetails | N | |
| SettlDate | 64 | N |
| Quantity | 53 | N |
| QtyType | 854 | N |
| Currency | 15 | N |
| InstrmtLegGrp | N | |
| UndInstrmtGrp | N | |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| SettlSessID | 716 | N |
| SettlSessSubID | 717 | N |
| ClearingBusinessDate | 715 | N |
| ResponseTransportType | 725 | N |
| ResponseDestination | 726 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| ContIntRptID | 977 | Y |
| TransactTime | 60 | N |
| LateIndicator | 978 | N |
| InputSource | 979 | N |
| ClearingBusinessDate | 715 | Y |
| Parties | Y | |
| ExpirationQty | Y | |
| Instrument | Y | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| UndInstrmtGrp | N | |
| Name | Number | Required |
| SecurityReportID | 964 | N |
| SecurityReqID | 320 | N |
| SecurityResponseID | 322 | N |
| SecurityResponseType | 323 | N |
| ClearingBusinessDate | 715 | N |
| SecurityUpdateAction | 980 | N |
| CorporateAction | 292 | N |
| Instrument | N | |
| UnderlyingInstrument | N | |
| Currency | 15 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| InstrmtLegGrp | N | |
| ExpirationCycle | 827 | N |
| RoundLot | 561 | N |
| MinTradeVol | 562 | N |
| Name | Number | Required |
| SecurityReportID | 964 | N |
| SecurityReqID | 320 | N |
| SecurityResponseID | 322 | N |
| SecurityRequestResult | 560 | N |
| TotNoRelatedSym | 393 | N |
| ClearingBusinessDate | 715 | N |
| SecurityUpdateAction | 980 | N |
| CorporateAction | 292 | N |
| LastFragment | 893 | N |
| SecLstUpdRelSymGrp | N | |
| Name | Number | Required |
| PosMaintRptID | 721 | Y |
| PosReqType | 724 | N |
| ClearingBusinessDate | 715 | Y |
| SettlSessID | 716 | N |
| Parties | Y | |
| PositionQty | Y | |
| Instrument | N | |
| SettlPrice | 730 | N |
| PriorSettlPrice | 734 | N |
| PosMaintRptRefID | 714 | N |
| Name | Number | Required |
| OrderID | 37 | Y |
| SecondaryOrderID | 198 | N |
| ClOrdID | 11 | N |
| ExecAckStatus | 1036 | Y |
| ExecID | 17 | Y |
| DKReason | 127 | N |
| Instrument | Y | |
| UndInstrmtGrp | N | |
| InstrmtLegGrp | N | |
| Side | 54 | Y |
| OrderQtyData | Y | |
| LastQty | 32 | N |
| LastPx | 31 | N |
| PriceType | 423 | N |
| LastParPx | 669 | N |
| CumQty | 14 | N |
| AvgPx | 6 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| TradSesReqID | 335 | N |
| TrdSessLstGrp | Y | |
| Name | Number | Required |
| TradSesReqID | 335 | Y |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| SecurityExchange | 207 | N |
| TradSesMethod | 338 | N |
| TradSesMode | 339 | N |
| SubscriptionRequestType | 263 | Y |
| Name | Number | Required |
| IOIid | 23 | Y |
| IOITransType | 28 | Y |
| IOIRefID | 26 | N |
| Instrument | Y | |
| FinancingDetails | N | |
| UndInstrmtGrp | N | |
| Side | 54 | Y |
| QtyType | 854 | N |
| OrderQtyData | N | |
| IOIQty | 27 | Y |
| Currency | 15 | N |
| Stipulations | N | |
| InstrmtLegIOIGrp | N | |
| PriceType | 423 | N |
| Price | 44 | N |
| ValidUntilTime | 62 | N |
| IOIQltyInd | 25 | N |
| IOINaturalFlag | 130 | N |
| IOIQualGrp | N | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TransactTime | 60 | N |
| URLLink | 149 | N |
| RoutingGrp | N | |
| SpreadOrBenchmarkCurveData | N | |
| YieldData | N | |
| Parties | N | |
| Name | Number | Required |
| Commission | 12 | N |
| CommType | 13 | N |
| CommCurrency | 479 | N |
| FundRenewWaiv | 497 | N |
| Name | Number | Required |
| DiscretionInst | 388 | N |
| DiscretionOffsetValue | 389 | N |
| DiscretionMoveType | 841 | N |
| DiscretionOffsetType | 842 | N |
| DiscretionLimitType | 843 | N |
| DiscretionRoundDirection | 844 | N |
| DiscretionScope | 846 | N |
| Name | Number | Required |
| AgreementDesc | 913 | N |
| AgreementID | 914 | N |
| AgreementDate | 915 | N |
| AgreementCurrency | 918 | N |
| TerminationType | 788 | N |
| StartDate | 916 | N |
| EndDate | 917 | N |
| DeliveryType | 919 | N |
| MarginRatio | 898 | N |
| Name | Number | Required |
| DeliveryForm | 668 | N |
| PctAtRisk | 869 | N |
| AttrbGrp | N | |
| Name | Number | Required |
| LegBenchmarkCurveCurrency | 676 | N |
| LegBenchmarkCurveName | 677 | N |
| LegBenchmarkCurvePoint | 678 | N |
| LegBenchmarkPrice | 679 | N |
| LegBenchmarkPriceType | 680 | N |
| Name | Number | Required |
| àLegStipulationType | 688 | N |
| àLegStipulationValue | 689 | N |
| Name | Number | Required |
| àNestedPartyID | 524 | N |
| àNestedPartyIDSource | 525 | N |
| àNestedPartyRole | 538 | N |
| àNstdPtysSubGrp | ||
| Name | Number | Required |
| OrderQty | 38 | N |
| CashOrderQty | 152 | N |
| OrderPercent | 516 | N |
| RoundingDirection | 468 | N |
| RoundingModulus | 469 | N |
| Name | Number | Required |
| àPartyID | 448 | N |
| àPartyIDSource | 447 | N |
| àPartyRole | 452 | N |
| àPtysSubGrp | ||
| Name | Number | Required |
| PegOffsetValue | 211 | N |
| PegMoveType | 835 | N |
| PegOffsetType | 836 | N |
| PegLimitType | 837 | N |
| PegRoundDirection | 838 | N |
| PegScope | 840 | N |
| PegPriceType | 1094 | N |
| PegSecurityIDSource | 1096 | N |
| PegSecurityID | 1097 | N |
| PegSymbol | 1098 | N |
| PegSecurityDesc | 1099 | N |
| Name | Number | Required |
| àPosAmtType | 707 | N |
| àPosAmt | 708 | N |
| àPositionCurrency | 1055 | N |
| Name | Number | Required |
| àPosType | 703 | N |
| àLongQty | 704 | N |
| àShortQty | 705 | N |
| àPosQtyStatus | 706 | N |
| àNestedParties | ||
| àQuantityDate | 976 | N |
| Name | Number | Required |
| SettlDeliveryType | 172 | N |
| StandInstDbType | 169 | N |
| StandInstDbName | 170 | N |
| StandInstDbID | 171 | N |
| DlvyInstGrp | N | |
| Name | Number | Required |
| àSettlPartyID | 782 | N |
| àSettlPartyIDSource | 783 | N |
| àSettlPartyRole | 784 | N |
| àSettlPtysSubGrp | ||
| Name | Number | Required |
| Spread | 218 | N |
| BenchmarkCurveCurrency | 220 | N |
| BenchmarkCurveName | 221 | N |
| BenchmarkCurvePoint | 222 | N |
| BenchmarkPrice | 662 | N |
| BenchmarkPriceType | 663 | N |
| BenchmarkSecurityID | 699 | N |
| BenchmarkSecurityIDSource | 761 | N |
| Name | Number | Required |
| àStipulationType | 233 | N |
| àStipulationValue | 234 | N |
| Name | Number | Required |
| àTrdRegTimestamp | 769 | N |
| àTrdRegTimestampType | 770 | N |
| àTrdRegTimestampOrigin | 771 | N |
| àDeskType | 1033 | N |
| àDeskTypeSource | 1034 | N |
| àDeskOrderHandlingInst | 1035 | N |
| Name | Number | Required |
| YieldType | 235 | N |
| Yield | 236 | N |
| YieldCalcDate | 701 | N |
| YieldRedemptionDate | 696 | N |
| YieldRedemptionPrice | 697 | N |
| YieldRedemptionPriceType | 698 | N |
| Name | Number | Required |
| àUnderlyingStipType | 888 | N |
| àUnderlyingStipValue | 889 | N |
| Name | Number | Required |
| àNested2PartyID | 757 | N |
| àNested2PartyIDSource | 758 | N |
| àNested2PartyRole | 759 | N |
| àNstdPtys2SubGrp | ||
| Name | Number | Required |
| àNested3PartyID | 949 | N |
| àNested3PartyIDSource | 950 | N |
| àNested3PartyRole | 951 | N |
| àNstdPtys3SubGrp | ||
| Name | Number | Required |
| NoAffectedOrders | 534 | N |
| Name | Number | Required |
| àAllocAccount | 79 | N |
| àAllocAcctIDSource | 661 | N |
| àAllocPrice | 366 | N |
| àIndividualAllocID | 467 | N |
| àIndividualAllocRejCode | 776 | N |
| àAllocText | 161 | N |
| àEncodedAllocTextLen | 360 | N |
| àEncodedAllocText | 361 | N |
| àSecondaryIndividualAllocID | 989 | N |
| àAllocCustomerCapacity | 993 | N |
| àIndividualAllocType | 992 | N |
| àAllocQty | 80 | N |
| àNestedParties | ||
| àAllocPositionEffect | 1047 | N |
| Name | Number | Required |
| àAllocAccount | 79 | N |
| àAllocAcctIDSource | 661 | N |
| àMatchStatus | 573 | N |
| àAllocPrice | 366 | N |
| àAllocQty | 80 | N |
| àIndividualAllocID | 467 | N |
| àProcessCode | 81 | N |
| àNestedParties | ||
| àNotifyBrokerOfCredit | 208 | N |
| àAllocHandlInst | 209 | N |
| àAllocText | 161 | N |
| àEncodedAllocTextLen | 360 | N |
| àEncodedAllocText | 361 | N |
| àCommissionData | ||
| àAllocAvgPx | 153 | N |
| àAllocNetMoney | 154 | N |
| àSettlCurrAmt | 119 | N |
| àAllocSettlCurrAmt | 737 | N |
| àSettlCurrency | 120 | N |
| àAllocSettlCurrency | 736 | N |
| àSettlCurrFxRate | 155 | N |
| àSettlCurrFxRateCalc | 156 | N |
| àAllocAccruedInterestAmt | 742 | N |
| àAllocInterestAtMaturity | 741 | N |
| àMiscFeesGrp | ||
| àClrInstGrp | ||
| àAllocSettlInstType | 780 | N |
| àSettlInstructionsData | ||
| àSecondaryIndividualAllocID | 989 | N |
| àAllocMethod | 1002 | N |
| àAllocCustomerCapacity | 993 | N |
| àIndividualAllocType | 992 | N |
| àAllocPositionEffect | 1047 | N |
| àClearingFeeIndicator | 635 | N |
| Name | Number | Required |
| 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 |
| Name | Number | Required |
| àCommissionData | ||
| 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 |
| 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 |
| Name | Number | Required |
| àClearingInstruction | 577 | N |
| Name | Number | Required |
| àCollInquiryQualifier | 896 | N |
| Name | Number | Required |
| àRefCompID | 930 | N |
| àRefSubID | 931 | N |
| àLocationID | 283 | N |
| àDeskID | 284 | N |
| Name | Number | Required |
| àRefCompID | 930 | Y |
| àRefSubID | 931 | N |
| àLocationID | 283 | N |
| àDeskID | 284 | N |
| àStatusValue | 928 | Y |
| àStatusText | 929 | N |
| Name | Number | Required |
| àContAmtType | 519 | N |
| àContAmtValue | 520 | N |
| àContAmtCurr | 521 | N |
| Name | Number | Required |
| àContraBroker | 375 | N |
| àContraTrader | 337 | N |
| àContraTradeQty | 437 | N |
| àContraTradeTime | 438 | N |
| àContraLegRefID | 655 | N |
| Name | Number | Required |
| àOrderCapacity | 528 | Y |
| àOrderRestrictions | 529 | N |
| àOrderCapacityQty | 863 | Y |
| Name | Number | Required |
| àLastQty | 32 | N |
| àExecID | 17 | N |
| àSecondaryExecID | 527 | N |
| àLastPx | 31 | N |
| àLastParPx | 669 | N |
| àLastCapacity | 29 | N |
| àTradeID | 1003 | N |
| àFirmTradeID | 1041 | N |
| Name | Number | Required |
| àExecID | 17 | N |
| Name | Number | Required |
| àExecID | 17 | N |
| Name | Number | Required |
| àInstrument | ||
| Name | Number | Required |
| àInstrumentLeg | ||
| àLegQty | 687 | N |
| àLegSwapType | 690 | N |
| àLegStipulations | ||
| àLegPositionEffect | 564 | N |
| àLegCoveredOrUncovered | 565 | N |
| àNestedParties | ||
| àLegRefID | 654 | N |
| àLegPrice | 566 | N |
| àLegSettlType | 587 | N |
| àLegSettlDate | 588 | N |
| àLegLastPx | 637 | N |
| àLegOrderQty | 685 | N |
| àLegSettlCurrency | 675 | N |
| àLegLastForwardPoints | 1073 | N |
| àLegCalculatedCcyLastQty | 1074 | N |
| àLegGrossTradeAmt | 1075 | N |
| Name | Number | Required |
| àInstrumentLeg | ||
| Name | Number | Required |
| àInstrumentLeg | ||
| àLegIOIQty | 682 | N |
| àLegStipulations | ||
| Name | Number | Required |
| àInstrumentLeg | ||
| àLegSwapType | 690 | N |
| àLegSettlType | 587 | N |
| àLegStipulations | ||
| àLegBenchmarkCurveData | ||
| Name | Number | Required |
| àInstrument | ||
| àUndInstrmtGrp | ||
| àInstrmtLegGrp | ||
| àCurrency | 15 | N |
| àQuoteType | 537 | N |
| àSettlType | 63 | N |
| àSettlDate | 64 | N |
| àMDEntrySize | 271 | N |
| Name | Number | Required |
| àInstrument | ||
| Name | Number | Required |
| àIOIQualifier | 104 | N |
| Name | Number | Required |
| àInstrumentLeg | ||
| àLegQty | 687 | N |
| àLegSwapType | 690 | N |
| àLegStipulations | ||
| àLegPreAllocGrp | ||
| àLegPositionEffect | 564 | N |
| àLegCoveredOrUncovered | 565 | N |
| àNestedParties | ||
| àLegRefID | 654 | N |
| àLegPrice | 566 | N |
| àLegSettlType | 587 | N |
| àLegSettlDate | 588 | N |
| àLegOptionRatio | 1017 | N |
| àLegOrderQty | 685 | N |
| Name | Number | Required |
| àLegAllocAccount | 671 | N |
| àLegIndividualAllocID | 672 | N |
| àNestedParties2 | ||
| àLegAllocQty | 673 | N |
| àLegAllocAcctIDSource | 674 | N |
| àLegSettlCurrency | 675 | N |
| Name | Number | Required |
| àInstrumentLeg | ||
| àLegQty | 687 | N |
| àLegSwapType | 690 | N |
| àLegSettlType | 587 | N |
| àLegSettlDate | 588 | N |
| àLegStipulations | ||
| àNestedParties | ||
| àLegPriceType | 686 | N |
| àLegBidPx | 681 | N |
| àLegOfferPx | 684 | N |
| àLegBenchmarkCurveData | ||
| àLegOrderQty | 685 | N |
| àLegRefID | 654 | N |
| àLegBidForwardPoints | 1067 | N |