| 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 | |
| ApplicationSequenceControl | 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 |
| OrderID | 37 | Y |
| SecondaryOrderID | 198 | N |
| SecondaryClOrdID | 526 | N |
| ClOrdID | 11 | Y |
| ClOrdLinkID | 583 | N |
| OrigClOrdID | 41 | N |
| 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 |
| 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 |
| ApplicationSequenceControl | N | |
| NewsID | 1472 | N |
| NewsRefGrp | N | |
| NewsCategory | 1473 | N |
| LanguageCode | 1474 | N |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | 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 |
| 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 | |
| ContingencyType | 1385 | N |
| Name | Number | Required |
| OrigClOrdID | 41 | N |
| 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 | N |
| ClOrdID | 11 | N |
| 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 |
| 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 |
| ClientBidID | 391 | N |
| BidID | 390 | N |
| TransactTime | 60 | Y |
| 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 |
| 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 | |
| ContingencyType | 1385 | N |
| ListRejectReason | 1386 | 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 |
| 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 |
| QuoteReqID | 131 | Y |
| RFQReqID | 644 | N |
| ClOrdID | 11 | N |
| OrderCapacity | 528 | N |
| QuotReqGrp | Y | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| RootParties | N | |
| PrivateQuote | 1171 | N |
| RespondentType | 1172 | N |
| PreTradeAnonymity | 1091 | N |
| BookingType | 775 | N |
| OrderRestrictions | 529 | 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 |
| 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 |
| Parties | 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 | |
| MDSubBookType | 1173 | N |
| MarketDepth | 264 | N |
| TotNumReports | 911 | N |
| RefreshIndicator | 1187 | N |
| ApplicationSequenceControl | N | |
| MDStreamID | 1500 | 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 | |
| ApplicationSequenceControl | N | |
| Name | Number | Required |
| MDReqID | 262 | Y |
| MDReqRejReason | 281 | N |
| MDRjctGrp | N | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Parties | 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 | |
| QuoteMsgID | 1166 | N |
| QuoteType | 537 | N |
| TargetParties | N | |
| Name | Number | Required |
| QuoteStatusReqID | 649 | N |
| QuoteID | 117 | N |
| Instrument | N | |
| 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 |
| TargetParties | 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 |
| QuotSetAckGrp | N | |
| QuoteCancelType | 298 | N |
| TargetParties | 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 |
| Stipulations | N | |
| SpreadOrBenchmarkCurveData | N | |
| YieldData | N | |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| Name | Number | Required |
| SecurityReqID | 320 | N |
| SecurityResponseID | 322 | N |
| SecurityResponseType | 323 | N |
| Instrument | N | |
| InstrumentExtension | N | |
| UndInstrmtGrp | N | |
| Currency | 15 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| InstrmtLegGrp | N | |
| SecurityReportID | 964 | N |
| ClearingBusinessDate | 715 | N |
| Stipulations | N | |
| SpreadOrBenchmarkCurveData | N | |
| YieldData | N | |
| CorporateAction | 292 | N |
| MarketSegmentGrp | N | |
| ApplicationSequenceControl | N | |
| TransactTime | 60 | 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 |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | 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 |
| HaltReasonInt | 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 |
| SecurityTradingEvent | 1174 | N |
| MDBookType | 1021 | N |
| MarketDepth | 264 | N |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| ApplicationSequenceControl | 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 |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | 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 | |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| TradSesEvent | 1368 | N |
| ApplicationSequenceControl | 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 |
| RefSeqNum | 45 | N |
| RefMsgType | 372 | Y |
| BusinessRejectRefID | 379 | N |
| BusinessRejectReason | 380 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| RefApplVerID | 1130 | N |
| RefApplExtID | 1406 | N |
| RefCstmApplVerID | 1131 | 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 |
| TotNoStrikes | 422 | Y |
| LastFragment | 893 | N |
| InstrmtStrkPxGrp | Y | |
| 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 |
| 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 | |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| TargetParties | 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 | |
| MassActionReportID | 1369 | Y |
| NotAffectedOrdersGrp | N | |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| TargetParties | 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 |
| 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 |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | 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 |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| ApplicationSequenceControl | 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 |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| SecurityListID | 1465 | N |
| SecurityListType | 1470 | N |
| SecurityListTypeSource | 1471 | 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 |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| ApplicationSequenceControl | N | |
| SecurityListID | 1465 | N |
| SecurityListRefID | 1466 | N |
| SecurityListDesc | 1467 | N |
| EncodedSecurityListDescLen | 1468 | N |
| EncodedSecurityListDesc | 1469 | N |
| SecurityListType | 1470 | N |
| SecurityListTypeSource | 1471 | N |
| TransactTime | 60 | 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 |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| DerivativeInstrument | N | |
| Name | Number | Required |
| SecurityReqID | 320 | N |
| SecurityResponseID | 322 | N |
| SecurityRequestResult | 560 | N |
| UnderlyingInstrument | N | |
| TotNoRelatedSym | 393 | N |
| LastFragment | 893 | N |
| RelSymDerivSecGrp | N | |
| DerivativeSecurityDefinition | N | |
| ApplicationSequenceControl | N | |
| SecurityReportID | 964 | N |
| ClearingBusinessDate | 715 | N |
| TransactTime | 60 | 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 |
| 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 |
| TargetParties | N | |
| Name | Number | Required |
| QuoteReqID | 131 | Y |
| RFQReqID | 644 | N |
| QuoteRequestRejectReason | 658 | Y |
| QuotReqRjctGrp | Y | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| RootParties | N | |
| PrivateQuote | 1171 | N |
| RespondentType | 1172 | N |
| PreTradeAnonymity | 1091 | N |
| Name | Number | Required |
| RFQReqID | 644 | Y |
| RFQReqGrp | Y | |
| SubscriptionRequestType | 263 | N |
| PrivateQuote | 1171 | N |
| Parties | 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 |
| ApplicationSequenceControl | N | |
| ModelType | 1434 | N |
| PriceDelta | 811 | N |
| Name | Number | Required |
| TradeRequestID | 568 | Y |
| TradeRequestType | 569 | Y |
| SubscriptionRequestType | 263 | N |
| TotNumTradeReports | 748 | N |
| TradeRequestResult | 749 | Y |
| TradeRequestStatus | 750 | Y |
| Instrument | N | |
| 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 |
| AllocReportID | 755 | Y |
| AllocID | 70 | N |
| 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 |
| 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 |
| 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 |
| ApplicationSequenceControl | N | |
| PosReqID | 710 | 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 | Y |
| 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 |
| UserRequestID | 923 | Y |
| UserRequestType | 924 | Y |
| Username | 553 | Y |
| Password | 554 | N |
| NewPassword | 925 | N |
| RawDataLength | 95 | N |
| RawData | 96 | N |
| EncryptedPasswordMethod | 1400 | N |
| EncryptedPasswordLen | 1401 | N |
| EncryptedPassword | 1402 | N |
| EncryptedNewPasswordLen | 1403 | N |
| EncryptedNewPassword | 1404 | N |
| Name | Number | Required |
| UserRequestID | 923 | Y |
| Username | 553 | Y |
| UserStatus | 926 | N |
| UserStatusText | 927 | N |
| 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 |
| 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 |
| 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 | |
| ApplicationSequenceControl | 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 | |
| UndInstrmtGrp | N | |
| Currency | 15 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| InstrmtLegGrp | N | |
| InstrumentExtension | N | |
| Stipulations | N | |
| SpreadOrBenchmarkCurveData | N | |
| YieldData | N | |
| MarketSegmentGrp | N | |
| ApplicationSequenceControl | N | |
| TransactTime | 60 | 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 | |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| ApplicationSequenceControl | N | |
| SecurityListID | 1465 | N |
| SecurityListRefID | 1466 | N |
| SecurityListDesc | 1467 | N |
| EncodedSecurityListDescLen | 1468 | N |
| EncodedSecurityListDesc | 1469 | N |
| SecurityListType | 1470 | N |
| SecurityListTypeSource | 1471 | N |
| TransactTime | 60 | N |
| Name | Number | Required |
| PosMaintRptID | 721 | Y |
| PosReqType | 724 | N |
| ClearingBusinessDate | 715 | Y |
| SettlSessID | 716 | N |
| Parties | Y | |
| PositionQty | Y | |
| InstrmtGrp | 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 | |
| ApplicationSequenceControl | N | |
| Name | Number | Required |
| TradSesReqID | 335 | Y |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| SecurityExchange | 207 | N |
| TradSesMethod | 338 | N |
| TradSesMode | 339 | N |
| SubscriptionRequestType | 263 | Y |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| Name | Number | Required |
| ClearingBusinessDate | 715 | N |
| SettlementCycleNo | 1153 | N |
| SettlObligMsgID | 1160 | Y |
| SettlObligMode | 1159 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TransactTime | 60 | N |
| SettlObligationInstructions | Y | |
| ApplicationSequenceControl | N | |
| Name | Number | Required |
| SecurityReqID | 320 | N |
| SecurityResponseID | 322 | N |
| SecurityRequestResult | 560 | N |
| SecurityUpdateAction | 980 | N |
| UnderlyingInstrument | N | |
| DerivativeSecurityDefinition | N | |
| TotNoRelatedSym | 393 | N |
| LastFragment | 893 | N |
| RelSymDerivSecUpdGrp | N | |
| ApplicationSequenceControl | N | |
| TransactTime | 60 | N |
| Name | Number | Required |
| TradSesReqID | 335 | N |
| TrdSessLstGrp | Y | |
| ApplicationSequenceControl | N | |
| Name | Number | Required |
| MarketReqID | 1393 | Y |
| SubscriptionRequestType | 263 | Y |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| ParentMktSegmID | 1325 | N |
| Name | Number | Required |
| MarketReportID | 1394 | Y |
| MarketReqID | 1393 | N |
| MarketID | 1301 | Y |
| MarketSegmentID | 1300 | N |
| MarketSegmentDesc | 1396 | N |
| EncodedMktSegmDescLen | 1397 | N |
| EncodedMktSegmDesc | 1398 | N |
| ParentMktSegmID | 1325 | N |
| Currency | 15 | N |
| BaseTradingRules | N | |
| OrdTypeRules | N | |
| TimeInForceRules | N | |
| ExecInstRules | N | |
| TransactTime | 60 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| ApplicationSequenceControl | N | |
| Name | Number | Required |
| MarketReportID | 1394 | Y |
| MarketReqID | 1393 | N |
| MarketUpdateAction | 1395 | N |
| MarketID | 1301 | Y |
| MarketSegmentID | 1300 | N |
| MarketSegmentDesc | 1396 | N |
| EncodedMktSegmDescLen | 1397 | N |
| EncodedMktSegmDesc | 1398 | N |
| ParentMktSegmID | 1325 | N |
| Currency | 15 | N |
| BaseTradingRules | N | |
| OrdTypeRules | N | |
| TimeInForceRules | N | |
| ExecInstRules | N | |
| TransactTime | 60 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| ApplicationSequenceControl | N | |
| Name | Number | Required |
| ApplReqID | 1346 | Y |
| ApplReqType | 1347 | Y |
| ApplIDRequestGrp | N | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Parties | N | |
| Name | Number | Required |
| ApplResponseID | 1353 | Y |
| ApplReqID | 1346 | N |
| ApplReqType | 1347 | N |
| ApplResponseType | 1348 | N |
| ApplTotalMessageCount | 1349 | N |
| ApplIDRequestAckGrp | N | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Parties | N | |
| Name | Number | Required |
| ApplReportID | 1356 | Y |
| ApplReportType | 1426 | Y |
| ApplIDReportGrp | N | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| ApplReqID | 1346 | N |
| Name | Number | Required |
| ClOrdID | 11 | N |
| SecondaryClOrdID | 526 | N |
| MassActionReportID | 1369 | Y |
| MassActionType | 1373 | Y |
| MassActionScope | 1374 | Y |
| MassActionResponse | 1375 | Y |
| MassActionRejectReason | 1376 | N |
| TotalAffectedOrders | 533 | N |
| AffectedOrdGrp | N | |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Parties | N | |
| Instrument | N | |
| UnderlyingInstrument | N | |
| Side | 54 | N |
| TransactTime | 60 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| NotAffectedOrdersGrp | N | |
| TargetParties | N | |
| Name | Number | Required |
| ClOrdID | 11 | Y |
| SecondaryClOrdID | 526 | N |
| MassActionType | 1373 | Y |
| MassActionScope | 1374 | Y |
| MarketID | 1301 | N |
| MarketSegmentID | 1300 | N |
| TradingSessionID | 336 | N |
| TradingSessionSubID | 625 | N |
| Parties | N | |
| Instrument | N | |
| UnderlyingInstrument | N | |
| Side | 54 | N |
| TransactTime | 60 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| TargetParties | N | |
| Name | Number | Required |
| UsernameGrp | N | |
| UserStatus | 926 | Y |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| StreamAsgnReqID | 1497 | Y |
| StreamAsgnReqType | 1498 | Y |
| StrmAsgnReqGrp | Y | |
| Name | Number | Required |
| StreamAsgnRptID | 1501 | Y |
| StreamAsgnReqType | 1498 | N |
| StreamAsgnReqID | 1497 | N |
| StrmAsgnRptGrp | N | |
| Name | Number | Required |
| StreamAsgnAckType | 1503 | Y |
| StreamAsgnRptID | 1501 | Y |
| StreamAsgnRejReason | 1502 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| PartyDetailsListRequestID | 1505 | Y |
| PartyListResponseTypeGrp | Y | |
| Parties | N | |
| RequestedPartyRoleGrp | N | |
| PartyRelationships | N | |
| SubscriptionRequestType | 263 | N |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| ApplicationSequenceControl | N | |
| PartyDetailsListReportID | 1510 | Y |
| PartyDetailsListRequestID | 1505 | N |
| PartyDetailsRequestResult | 1511 | N |
| TotNoPartyList | 1512 | N |
| LastFragment | 893 | N |
| PartyListGrp | N | |
| Text | 58 | N |
| EncodedTextLen | 354 | N |
| EncodedText | 355 | N |
| Name | Number | Required |
| àRelatedPartyAltSubID | 1573 | N |
| àRelatedPartyAltSubIDType | 1574 | N |
| Name | Number | Required |
| DerivativeSecurityXMLLen | 1282 | N |
| DerivativeSecurityXML | 1283 | N |
| DerivativeSecurityXMLSchema | 1284 | N |
| Name | Number | Required |
| àInstrumentLeg | N | |
| àLegQty | 687 | N |
| àLegSwapType | 690 | N |
| àLegStipulations | N | |
| àLegPositionEffect | 564 | N |
| àLegCoveredOrUncovered | 565 | N |
| àLegRefID | 654 | 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 |
| àNestedParties3 | N | |
| àLegAllocID | 1366 | N |
| àLegPreAllocGrp | N | |
| àLegVolatility | 1379 | N |
| àLegDividendYield | 1381 | N |
| àLegCurrencyRatio | 1383 | N |
| àLegExecInst | 1384 | N |
| àLegLastQty | 1418 | N |