# datui's built-in FIX dictionary, generated by scripts/code/fix_dictionary.py
# from QuickFIX's FIX42.xml, FIX44.xml, FIXT11.xml and FIX50SP2.xml. Do not edit.
#
# tag, name, type, the DATA tag a LENGTH tag sizes, and enum code=Name pairs.
#
# This product includes software developed by quickfixengine.org
# (http://www.quickfixengine.org/).
#
# The QuickFIX Software License, Version 1.0
# Copyright (c) 2001-2020 Oren Miller
# Redistribution and use in source and binary forms, with or without
# modification, are permitted provided that the following conditions are met:
# 1. Redistributions of source code must retain the above copyright notice, this
# list of conditions and the following disclaimer.
# 2. Redistributions in binary form must reproduce the above copyright notice,
# this list of conditions and the following disclaimer in the documentation
# and/or other materials provided with the distribution.
# 3. The end-user documentation included with the redistribution, if any, must
# include the following acknowledgment: "This product includes software
# developed by quickfixengine.org (http://www.quickfixengine.org/)."
# Alternately, this acknowledgment may appear in the software itself, if and
# wherever such third-party acknowledgments normally appear.
# 4. The names "QuickFIX" and "quickfixengine.org" must not be used to endorse or
# promote products derived from this software without prior written
# permission. For written permission, please contact ask@quickfixengine.org
# 5. Products derived from this software may not be called "QuickFIX", nor may
# "QuickFIX" appear in their name, without prior written permission of
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# THIS SOFTWARE IS PROVIDED ``AS IS'' AND ANY EXPRESSED OR IMPLIED WARRANTIES,
# INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND
# FITNESS FOR A PARTICULAR PURPOSE ARE DISCLAIMED. IN NO EVENT SHALL
# QUICKFIXENGINE.ORG OR ITS CONTRIBUTORS BE LIABLE FOR ANY DIRECT, INDIRECT,
# INCIDENTAL, SPECIAL, EXEMPLARY, OR CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT
# LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS OR SERVICES; LOSS OF USE, DATA, OR
# PROFITS; OR BUSINESS INTERRUPTION) HOWEVER CAUSED AND ON ANY THEORY OF
# LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY, OR TORT (INCLUDING NEGLIGENCE
# OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE OF THIS SOFTWARE, EVEN IF
# ADVISED OF THE POSSIBILITY OF SUCH DAMAGE.
1 Account STRING
2 AdvId STRING
3 AdvRefID STRING
4 AdvSide CHAR B=Buy;S=Sell;T=Trade;X=Cross
5 AdvTransType STRING C=Cancel;N=New;R=Replace
6 AvgPx PRICE
7 BeginSeqNo SEQNUM
8 BeginString STRING
9 BodyLength LENGTH
10 CheckSum STRING
11 ClOrdID STRING
12 Commission AMT
13 CommType CHAR 1=PerUnit;2=Percent;3=Absolute;4=PercentageWaivedCashDiscount;5=PercentageWaivedEnhancedUnits;6=PointsPerBondOrContract;7=BasisPoints;8=AmountPerContract
14 CumQty QTY
15 Currency CURRENCY
16 EndSeqNo SEQNUM
17 ExecID STRING
18 ExecInst MULTIPLECHARVALUE 0=StayOnOfferSide;1=NotHeld;2=Work;3=GoAlong;4=OverTheDay;5=Held;6=ParticipateDoNotInitiate;7=StrictScale;8=TryToScale;9=StayOnBidSide;A=NoCross;B=OkToCross;C=CallFirst;D=PercentOfVolume;E=DoNotIncrease;F=DoNotReduce;G=AllOrNone;I=InstitutionsOnly;L=LastPeg;M=MidPricePeg;N=NonNegotiable;O=OpeningPeg;P=MarketPeg;R=PrimaryPeg;S=Suspend;T=FixedPegToLocalBestBidOrOfferAtTimeOfOrder;U=CustomerDisplayInstruction;V=Netting;W=PegToVwap;H=ReinstateOnSystemFailure;J=ReinstateOnTradingHalt;K=CancelOnTradingHalt;Q=CancelOnSystemFailure;X=TradeAlong;Y=TryToStop;Z=CancelIfNotBest;a=TrailingStopPeg;b=StrictLimit;c=IgnorePriceValidityChecks;d=PegToLimitPrice;e=WorkToTargetStrategy;f=IntermarketSweep;g=ExternalRoutingAllowed;h=ExternalRoutingNotAllowed;i=ImbalanceOnly;j=SingleExecutionRequestedForBlockTrade;k=BestExecution;l=SuspendOnSystemFailure;m=SuspendOnTradingHalt;n=ReinstateOnConnectionLoss;o=CancelOnConnectionLoss;p=SuspendOnConnectionLoss;q=Release;r=ExecuteAsDeltaNeutral;s=ExecuteAsDurationNeutral;t=ExecuteAsFxNeutral;u=MinGuaranteedFillEligible;v=BypassNonDisplayLiquidity;w=Lock;x=IgnoreNotionalValueChecks;y=TrdAtRefPx;z=AllowFacilitation
19 ExecRefID STRING
20 ExecTransType CHAR 0=New;1=Cancel;2=Correct;3=Status
21 HandlInst CHAR 1=AutomatedExecutionNoIntervention;2=AutomatedExecutionInterventionOk;3=ManualOrder
22 SecurityIDSource STRING 1=Cusip;2=Sedol;3=Quik;4=IsinNumber;5=RicCode;6=IsoCurrencyCode;7=IsoCountryCode;8=ExchangeSymbol;9=ConsolidatedTapeAssociation;A=BloombergSymbol;B=Wertpapier;C=Dutch;D=Valoren;E=Sicovam;F=Belgian;G=Common;H=ClearingHouse;I=IsdaFpMlSpecification;J=OptionPriceReportingAuthority;K=IsdaFpMlurl;L=LetterOfCredit;M=MarketplaceAssignedIdentifier;N=MarkitRedEntityClip;P=MarkitRedPairClip;Q=CftcCommodityCode;R=IsdaCommodityReferencePrice;S=FinancialInstrumentGlobalIdentifier;T=LegalEntityIdentifier;U=Synthetic;V=FidessaInstrumentMnemonic;W=IndexName;X=UniformSymbol;Y=DigitalTokenIdentifier
23 IOIID STRING
24 IOIOthSvc CHAR
25 IOIQltyInd CHAR H=High;L=Low;M=Medium
26 IOIRefID STRING
27 IOIQty STRING L=Large;M=Medium;S=Small;U=UndisclosedQuantity
28 IOITransType CHAR C=Cancel;N=New;R=Replace
29 LastCapacity CHAR 1=Agent;2=CrossAsAgent;3=CrossAsPrincipal;4=Principal;5=RisklessPrincipal
30 LastMkt EXCHANGE
31 LastPx PRICE
32 LastQty QTY
33 NoLinesOfText NUMINGROUP
34 MsgSeqNum SEQNUM
35 MsgType STRING 0=Heartbeat;1=TestRequest;2=ResendRequest;3=Reject;4=SequenceReset;5=Logout;6=IOI;7=Advertisement;8=ExecutionReport;9=OrderCancelReject;A=Logon;B=News;C=Email;D=NewOrderSingle;E=NewOrderList;F=OrderCancelRequest;G=OrderCancelReplaceRequest;H=OrderStatusRequest;J=AllocationInstruction;K=ListCancelRequest;L=ListExecute;M=ListStatusRequest;N=ListStatus;P=AllocationInstructionAck;Q=DontKnowTrade;R=QuoteRequest;S=Quote;T=SettlementInstructions;V=MarketDataRequest;W=MarketDataSnapshotFullRefresh;X=MarketDataIncrementalRefresh;Y=MarketDataRequestReject;Z=QuoteCancel;a=QuoteStatusRequest;b=MassQuoteAck;c=SecurityDefinitionRequest;d=SecurityDefinition;e=SecurityStatusRequest;f=SecurityStatus;g=TradingSessionStatusRequest;h=TradingSessionStatus;i=MassQuote;j=BusinessMessageReject;k=BidRequest;l=BidResponse;m=ListStrikePrice;n=XMLnonFIX;o=RegistrationInstructions;p=RegistrationInstructionsResponse;q=OrderMassCancelRequest;r=OrderMassCancelReport;s=NewOrderCross;t=CrossOrderCancelReplaceRequest;u=CrossOrderCancelRequest;v=SecurityTypeRequest;w=SecurityTypes;x=SecurityListRequest;y=SecurityList;z=DerivativeSecurityListRequest;AA=DerivativeSecurityList;AB=NewOrderMultileg;AC=MultilegOrderCancelReplace;AD=TradeCaptureReportRequest;AE=TradeCaptureReport;AF=OrderMassStatusRequest;AG=QuoteRequestReject;AH=RFQRequest;AI=QuoteStatusReport;AJ=QuoteResponse;AK=Confirmation;AL=PositionMaintenanceRequest;AM=PositionMaintenanceReport;AN=RequestForPositions;AO=RequestForPositionsAck;AP=PositionReport;AQ=TradeCaptureReportRequestAck;AR=TradeCaptureReportAck;AS=AllocationReport;AT=AllocationReportAck;AU=ConfirmationAck;AV=SettlementInstructionRequest;AW=AssignmentReport;AX=CollateralRequest;AY=CollateralAssignment;AZ=CollateralResponse;BA=CollateralReport;BB=CollateralInquiry;BC=NetworkCounterpartySystemStatusRequest;BD=NetworkCounterpartySystemStatusResponse;BE=UserRequest;BF=UserResponse;BG=CollateralInquiryAck;BH=ConfirmationRequest;BO=ContraryIntentionReport;BP=SecurityDefinitionUpdateReport;BK=SecurityListUpdateReport;BL=AdjustedPositionReport;BM=AllocationInstructionAlert;BN=ExecutionAck;BJ=TradingSessionList;BI=TradingSessionListRequest;BQ=SettlementObligationReport;BR=DerivativeSecurityListUpdateReport;BS=TradingSessionListUpdateReport;BT=MarketDefinitionRequest;BU=MarketDefinition;BV=MarketDefinitionUpdateReport;BW=ApplicationMessageRequest;BX=ApplicationMessageRequestAck;BY=ApplicationMessageReport;BZ=OrderMassActionReport;CA=OrderMassActionRequest;CB=UserNotification;CC=StreamAssignmentRequest;CD=StreamAssignmentReport;CE=StreamAssignmentReportACK;CF=PartyDetailsListRequest;CG=PartyDetailsListReport;CH=MarginRequirementInquiry;CI=MarginRequirementInquiryAck;CJ=MarginRequirementReport;CK=PartyDetailsListUpdateReport;CL=PartyRiskLimitsRequest;CM=PartyRiskLimitsReport;CN=SecurityMassStatusRequest;CO=SecurityMassStatus;CQ=AccountSummaryReport;CR=PartyRiskLimitsUpdateReport;CS=PartyRiskLimitsDefinitionRequest;CT=PartyRiskLimitsDefinitionRequestAck;CU=PartyEntitlementsRequest;CV=PartyEntitlementsReport;CW=QuoteAck;CX=PartyDetailsDefinitionRequest;CY=PartyDetailsDefinitionRequestAck;CZ=PartyEntitlementsUpdateReport;DA=PartyEntitlementsDefinitionRequest;DB=PartyEntitlementsDefinitionRequestAck;DC=TradeMatchReport;DD=TradeMatchReportAck;DE=PartyRiskLimitsReportAck;DF=PartyRiskLimitCheckRequest;DG=PartyRiskLimitCheckRequestAck;DH=PartyActionRequest;DI=PartyActionReport;DJ=MassOrder;DK=MassOrderAck;DL=PositionTransferInstruction;DM=PositionTransferInstructionAck;DN=PositionTransferReport;DO=MarketDataStatisticsRequest;DP=MarketDataStatisticsReport;DQ=CollateralReportAck;DR=MarketDataReport;DS=CrossRequest;DT=CrossRequestAck;DU=AllocationInstructionAlertRequest;DV=AllocationInstructionAlertRequestAck;DW=TradeAggregationRequest;DX=TradeAggregationReport;EA=PayManagementReport;EB=PayManagementReportAck;DY=PayManagementRequest;DZ=PayManagementRequestAck
36 NewSeqNo SEQNUM
37 OrderID STRING
38 OrderQty QTY
39 OrdStatus CHAR 0=New;1=PartiallyFilled;2=Filled;3=DoneForDay;4=Canceled;5=Replaced;6=PendingCancel;7=Stopped;8=Rejected;9=Suspended;A=PendingNew;B=Calculated;C=Expired;D=AcceptedForBidding;E=PendingReplace
40 OrdType CHAR 1=Market;2=Limit;3=Stop;4=StopLimit;5=MarketOnClose;6=WithOrWithout;7=LimitOrBetter;8=LimitWithOrWithout;9=OnBasis;A=OnClose;B=LimitOnClose;C=ForexMarket;D=PreviouslyQuoted;E=PreviouslyIndicated;F=ForexLimit;G=ForexSwap;H=ForexPreviouslyQuoted;I=Funari;P=Pegged;J=MarketIfTouched;K=MarketWithLeftOverAsLimit;L=PreviousFundValuationPoint;M=NextFundValuationPoint;Q=CounterOrderSelection;R=StopOnBidOrOffer;S=StopLimitOnBidOrOffer
41 OrigClOrdID STRING
42 OrigTime UTCTIMESTAMP
43 PossDupFlag BOOLEAN N=No;Y=Yes
44 Price PRICE
45 RefSeqNum SEQNUM
46 RelatdSym STRING
47 Rule80A CHAR A=AgencySingleOrder;B=ShortExemptTransactionAType;C=ProprietaryNonAlgo;D=ProgramOrderMember;E=ShortExemptTransactionForPrincipal;F=ShortExemptTransactionWType;H=ShortExemptTransactionIType;I=IndividualInvestor;J=ProprietaryAlgo;K=AgencyAlgo;L=ShortExemptTransactionMemberAffliated;M=ProgramOrderOtherMember;N=AgentForOtherMember;O=ProprietaryTransactionAffiliated;P=Principal;R=TransactionNonMember;S=SpecialistTrades;T=TransactionUnaffiliatedMember;U=AgencyIndexArb;W=AllOtherOrdersAsAgentForOtherMember;X=ShortExemptTransactionMemberNotAffliated;Y=AgencyNonAlgo;Z=ShortExemptTransactionNonMember
48 SecurityID STRING
49 SenderCompID STRING
50 SenderSubID STRING
51 SendingDate LOCALMKTDATE
52 SendingTime UTCTIMESTAMP
53 Quantity QTY
54 Side CHAR 1=Buy;2=Sell;3=BuyMinus;4=SellPlus;5=SellShort;6=SellShortExempt;7=Undisclosed;8=Cross;9=CrossShort;A=CrossShortExempt;B=AsDefined;C=Opposite;D=Subscribe;E=Redeem;F=Lend;G=Borrow;H=SellUndisclosed
55 Symbol STRING
56 TargetCompID STRING
57 TargetSubID STRING
58 Text STRING
59 TimeInForce CHAR 0=Day;1=GoodTillCancel;2=AtTheOpening;3=ImmediateOrCancel;4=FillOrKill;5=GoodTillCrossing;6=GoodTillDate;7=AtTheClose;8=GoodThroughCrossing;9=AtCrossing;A=GoodForTime;B=GoodForAuction;C=GoodForMonth
60 TransactTime UTCTIMESTAMP
61 Urgency CHAR 0=Normal;1=Flash;2=Background
62 ValidUntilTime UTCTIMESTAMP
63 SettlType STRING 0=Regular;1=Cash;2=NextDay;3=TPlus2;4=TPlus3;5=TPlus4;6=Future;7=WhenAndIfIssued;8=SellersOption;9=TPlus5;B=BrokenDate;C=FxSpotNextSettlement
64 SettlDate LOCALMKTDATE
65 SymbolSfx STRING CD=EucpWithLumpSumInterest;WI=WhenIssued
66 ListID STRING
67 ListSeqNo INT
68 TotNoOrders INT
69 ListExecInst STRING
70 AllocID STRING
71 AllocTransType CHAR 0=New;1=Replace;2=Cancel;3=Preliminary;4=Calculated;5=CalculatedWithoutPreliminary;6=Reversal
72 RefAllocID STRING
73 NoOrders NUMINGROUP
74 AvgPxPrecision INT
75 TradeDate LOCALMKTDATE
76 ExecBroker STRING
77 PositionEffect CHAR C=Close;O=Open;R=Rolled;F=Fifo;N=CloseButNotifyOnOpen;D=Default
78 NoAllocs NUMINGROUP
79 AllocAccount STRING
80 AllocQty QTY
81 ProcessCode CHAR 0=Regular;1=SoftDollar;2=StepIn;3=StepOut;4=SoftDollarStepIn;5=SoftDollarStepOut;6=PlanSponsor
82 NoRpts INT
83 RptSeq INT
84 CxlQty QTY
85 NoDlvyInst NUMINGROUP
86 DlvyInst STRING
87 AllocStatus INT 0=Accepted;1=BlockLevelReject;2=AccountLevelReject;3=Received;4=Incomplete;5=RejectedByIntermediary;6=AllocationPending;7=Reversed;8=CancelledByIntermediary;9=Claimed;10=Refused;11=PendingGiveUpApproval;12=Cancelled;13=PendingTakeUpApproval;14=ReversalPending
88 AllocRejCode INT 0=UnknownAccount;1=IncorrectQuantity;2=IncorrectAveragePrice;3=UnknownExecutingBrokerMnemonic;4=CommissionDifference;5=UnknownOrderId;6=UnknownListId;7=OtherSeeText;8=IncorrectAllocatedQuantity;9=CalculationDifference;10=UnknownOrStaleExecId;11=MismatchedData;12=UnknownClOrdId;13=WarehouseRequestRejected;14=DuplicateOrMissingIndividualAllocId;15=TradeNotRecognized;16=DuplicateTrade;17=IncorrectOrMissingInstrument;18=IncorrectOrMissingSettlDate;19=IncorrectOrMissingFundIdOrFundName;20=IncorrectOrMissingSettlInstructions;21=IncorrectOrMissingFees;22=IncorrectOrMissingTax;23=UnknownOrMissingParty;24=IncorrectOrMissingSide;25=IncorrectOrMissingNetMoney;26=IncorrectOrMissingTradeDate;27=IncorrectOrMissingSettlCcyInstructions;28=IncorrectOrMissingProcessCode;99=Other
89 Signature DATA
90 SecureDataLen LENGTH 91
91 SecureData DATA
92 BrokerOfCredit STRING
93 SignatureLength LENGTH 89
94 EmailType CHAR 0=New;1=Reply;2=AdminReply
95 RawDataLength LENGTH 96
96 RawData DATA
97 PossResend BOOLEAN N=No;Y=Yes
98 EncryptMethod INT 0=None;1=Pkcs;2=Des;3=Pkcsdes;4=Pgpdes;5=Pgpdesmd5;6=Pem
99 StopPx PRICE
100 ExDestination EXCHANGE
102 CxlRejReason INT 0=TooLateToCancel;1=UnknownOrder;2=BrokerCredit;3=OrderAlreadyInPendingStatus;4=UnableToProcessOrderMassCancelRequest;5=OrigOrdModTime;6=DuplicateClOrdId;99=Other;7=PriceExceedsCurrentPrice;8=PriceExceedsCurrentPriceBand;18=InvalidPriceIncrement
103 OrdRejReason INT 0=BrokerCredit;1=UnknownSymbol;2=ExchangeClosed;3=OrderExceedsLimit;4=TooLateToEnter;5=UnknownOrder;6=DuplicateOrder;7=DuplicateOfAVerballyCommunicatedOrder;8=StaleOrder;9=TradeAlongRequired;10=InvalidInvestorId;11=UnsupportedOrderCharacteristic;13=IncorrectQuantity;14=IncorrectAllocatedQuantity;15=UnknownAccount;99=Other;12=SurveillanceOption;16=PriceExceedsCurrentPriceBand;18=InvalidPriceIncrement;19=ReferencePriceNotAvailable;20=NotionalValueExceedsThreshold;21=AlgorithmRiskThresholdBreached;22=ShortSellNotPermitted;23=ShortSellSecurityPreBorrowRestriction;24=ShortSellAccountPreBorrowRestriction;25=InsufficientCreditLimit;26=ExceededClipSizeLimit;27=ExceededMaxNotionalOrderAmt;28=ExceededDv01Pv01Limit;29=ExceededCs01Limit
104 IOIQualifier CHAR A=AllOrNone;C=AtTheClose;I=InTouchWith;L=Limit;M=MoreBehind;O=AtTheOpen;P=TakingAPosition;Q=AtTheMarket;R=ReadyToTrade;S=PortfolioShown;T=ThroughTheDay;V=Versus;W=Indication;X=CrossingOpportunity;Y=AtTheMidpoint;Z=PreOpen;B=MarketOnClose;D=Vwap;E=Axe;F=AxeOnBid;G=AxeOnOffer;H=ClientNaturalWorking;J=PositionWanted;K=MarketMaking;N=ClientNaturalBlock;U=Unwind;1=QuantityNegotiable;2=AllowLateBids;3=ImmediateOrCounter;4=AutoTrade;a=AutomaticSpot;b=PlatformCalculatedSpot;c=OutsideSpread;d=DeferredSpot;n=NegotiatedSpot
105 WaveNo STRING
106 Issuer STRING
107 SecurityDesc STRING
108 HeartBtInt INT
109 ClientID STRING
110 MinQty QTY
111 MaxFloor QTY
112 TestReqID STRING
113 ReportToExch BOOLEAN N=No;Y=Yes
114 LocateReqd BOOLEAN N=No;Y=Yes
115 OnBehalfOfCompID STRING
116 OnBehalfOfSubID STRING
117 QuoteID STRING
118 NetMoney AMT
119 SettlCurrAmt AMT
120 SettlCurrency CURRENCY
121 ForexReq BOOLEAN N=No;Y=Yes
122 OrigSendingTime UTCTIMESTAMP
123 GapFillFlag BOOLEAN N=No;Y=Yes
124 NoExecs NUMINGROUP
125 CxlType CHAR
126 ExpireTime UTCTIMESTAMP
127 DKReason CHAR A=UnknownSymbol;B=WrongSide;C=QuantityExceedsOrder;D=NoMatchingOrder;E=PriceExceedsLimit;Z=Other;F=CalculationDifference;G=NoMatchingExecutionReport
128 DeliverToCompID STRING
129 DeliverToSubID STRING
130 IOINaturalFlag BOOLEAN N=No;Y=Yes
131 QuoteReqID STRING
132 BidPx PRICE
133 OfferPx PRICE
134 BidSize QTY
135 OfferSize QTY
136 NoMiscFees NUMINGROUP
137 MiscFeeAmt AMT
138 MiscFeeCurr CURRENCY
139 MiscFeeType STRING 1=Regulatory;2=Tax;3=LocalCommission;4=ExchangeFees;5=Stamp;6=Levy;7=Other;8=Markup;9=ConsumptionTax;10=PerTransaction;11=Conversion;12=Agent;13=TransferFee;14=SecurityLending;15=TradeReporting;16=TaxOnPrincipalAmount;17=TaxOnAccruedInterestAmount;18=NewIssuanceFee;19=ServiceFee;20=OddLotFee;21=AuctionFee;22=ValueAddedTax;23=SalesTax;24=ExecutionFee;25=OrderEntryFee;26=OrderModificationFee;27=OrdersCancellationFee;28=MarketDataAccessFee;29=MarketDataTerminalFee;30=MarketDataVolumeFee;31=ClearingFee;32=SettlementFee;33=Rebates;34=Discounts;35=Payments;36=NonMonetaryPayments
140 PrevClosePx PRICE
141 ResetSeqNumFlag BOOLEAN N=No;Y=Yes
142 SenderLocationID STRING
143 TargetLocationID STRING
144 OnBehalfOfLocationID STRING
145 DeliverToLocationID STRING
146 NoRelatedSym NUMINGROUP
147 Subject STRING
148 Headline STRING
149 URLLink STRING
150 ExecType CHAR 0=New;1=PartialFill;2=Fill;3=DoneForDay;4=Canceled;5=Replaced;6=PendingCancel;7=Stopped;8=Rejected;9=Suspended;A=PendingNew;B=Calculated;C=Expired;D=Restated;E=PendingReplace;F=Trade;G=TradeCorrect;H=TradeCancel;I=OrderStatus;J=TradeInAClearingHold;K=TradeHasBeenReleasedToClearing;L=TriggeredOrActivatedBySystem;M=Locked;N=Released
151 LeavesQty QTY
152 CashOrderQty QTY
153 AllocAvgPx PRICE
154 AllocNetMoney AMT
155 SettlCurrFxRate FLOAT
156 SettlCurrFxRateCalc CHAR M=Multiply;D=Divide
157 NumDaysInterest INT
158 AccruedInterestRate PERCENTAGE
159 AccruedInterestAmt AMT
160 SettlInstMode CHAR 0=Default;1=StandingInstructionsProvided;2=SpecificAllocationAccountOverriding;3=SpecificAllocationAccountStanding;4=SpecificOrderForASingleAccount;5=RequestReject
161 AllocText STRING
162 SettlInstID STRING
163 SettlInstTransType CHAR C=Cancel;N=New;R=Replace;T=Restate
164 EmailThreadID STRING
165 SettlInstSource CHAR 1=BrokerCredit;2=Institution;3=Investor
166 SettlLocation STRING CED=Cedel;DTC=DepositoryTrustCompany;EUR=EuroClear;FED=FederalBookEntry;ISO Country Code=LocalMarketSettleLocation;PNY=Physical;PTC=ParticipantTrustCompany
167 SecurityType STRING ?=Wildcard;BA=BankersAcceptance;CB=ConvertibleBond;CD=CertificateOfDeposit;CMO=CollateralizedMortgageObligation;CORP=CorporateBond;CP=CommercialPaper;CPP=CorporatePrivatePlacement;CS=CommonStock;FHA=FederalHousingAuthority;FHL=FederalHomeLoan;FN=FederalNationalMortgageAssociation;FOR=ForeignExchangeContract;FUT=Future;GN=GovernmentNationalMortgageAssociation;GOVT=TreasuriesAgencyDebenture;IET=IoetteMortgage;MF=MutualFund;MIO=MortgageInterestOnly;MPO=MortgagePrincipalOnly;MPP=MortgagePrivatePlacement;MPT=MiscellaneousPassThrough;MUNI=MunicipalBond;NONE=NoSecurityType;OPT=Option;PS=PreferredStock;RP=RepurchaseAgreement;RVRP=ReverseRepurchaseAgreement;SL=StudentLoanMarketingAssociation;TD=TimeDeposit;USTB=UsTreasuryBillOld;WAR=Warrant;ZOO=CatsTigersAndLions;EUSUPRA=EuroSupranationalCoupons;FAC=FederalAgencyCoupon;FADN=FederalAgencyDiscountNote;PEF=PrivateExportFunding;SUPRA=UsdSupranationalCoupons;DUAL=DualCurrency;EUCORP=EuroCorporateBond;XLINKD=IndexedLinked;STRUCT=StructuredNotes;YANK=YankeeCorporateBond;BRADY=BradyBond;EUSOV=EuroSovereigns;TBOND=UsTreasuryBond;TINT=InterestStripFromAnyBondOrNote;TIPS=TreasuryInflationProtectedSecurities;TCAL=PrincipalStripOfACallableBondOrNote;TPRN=PrincipalStripFromANonCallableBondOrNote;UST=UsTreasuryNoteOld;TNOTE=UsTreasuryNote;TBILL=UsTreasuryBill;REPO=Repurchase;FORWARD=Forward;BUYSELL=BuySellback;SECLOAN=SecuritiesLoan;SECPLEDGE=SecuritiesPledge;TERM=TermLoan;RVLV=RevolverLoan;RVLVTRM=Revolver;BRIDGE=BridgeLoan;LOFC=LetterOfCredit;SWING=SwingLineFacility;DINP=DebtorInPossession;DEFLTED=Defaulted;WITHDRN=Withdrawn;REPLACD=Replaced;MATURED=Matured;AMENDED=Amended;RETIRED=Retired;BN=BankNotes;BOX=BillOfExchanges;CL=CallLoans;DN=DepositNotes;EUCD=EuroCertificateOfDeposit;EUCP=EuroCommercialPaper;LQN=LiquidityNote;MTN=MediumTermNotes;ONITE=Overnight;PN=PromissoryNote;PZFJ=PlazosFijos;STN=ShortTermLoanNote;XCN=ExtendedCommNote;YCD=YankeeCertificateOfDeposit;ABS=AssetBackedSecurities;CMBS=Corp;MBS=MortgageBackedSecurities;PFAND=Pfandbrief;TBA=ToBeAnnounced;AN=OtherAnticipationNotes;COFO=CertificateOfObligation;COFP=CertificateOfParticipation;GO=GeneralObligationBonds;MT=MandatoryTender;RAN=RevenueAnticipationNote;REV=RevenueBonds;SPCLA=SpecialAssessment;SPCLO=SpecialObligation;SPCLT=SpecialTax;TAN=TaxAnticipationNote;TAXA=TaxAllocation;TECP=TaxExemptCommercialPaper;TRAN=TaxRevenueAnticipationNote;VRDN=VariableRateDemandNote;MLEG=MultilegInstrument;EUFRN=EuroCorporateFloatingRateNotes;FRN=UsCorporateFloatingRateNotes;DIMSUMCORP=OffshoreIssuedChineseYuanCorporateBond;PRCORP=PreferredCorporateBond;FXNDF=NonDeliverableForward;FXSPOT=FxSpot;FXFWD=FxForward;FXSWAP=FxSwap;FXNDS=NonDeliverableSwap;FXBN=FxBankNote;FXDN=ForeignCurrencyDiscountNote;CAP=Cap;CDS=CreditDefaultSwap;CLLR=Collar;CMDTYSWAP=CommoditySwap;EXOTIC=Exotic;OOC=OptionsOnCombo;FLR=Floor;FRA=Fra;FWD=DerivativeForward;IRS=InterestRateSwap;TRS=TotalReturnSwap;LOANLEASE=LoanLease;OOF=OptionsOnFutures;OOP=OptionsOnPhysical;SPOTFWD=SpotForward;SWAPTION=SwapOption;XMISSION=Transmission;INDEX=Index;BDBSKT=BondBasket;CFD=ContractForDifference;CRLTNSWAP=CorrelationSwap;DVDNDSWAP=DiviendSwap;EQBSKT=EquityBasket;EQFWD=EquityForward;RTRNSWAP=ReturnSwap;VARSWAP=VarianceSwap;PRTFLIOSWAP=PortfolioSwaps;FUTSWAP=FuturesOnASwap;FWDSWAP=ForwardsOnASwap;FWDFRTAGMT=ForwardFreightAgreement;SPREADBET=SpreadBetting;ETC=ExchangeTradedCommodity;DR=DepositoryReceipts;DVPLDG=DeliveryVersusPledge;COLLBSKT=CollateralBasket;SFP=StructuredFinanceProduct;MRGNLOAN=MarginLoan;CAN=CanadianTreasuryNotes;CTB=CanadianTreasuryBills;PROV=CanadianProvincialBonds;TB=TreasuryBill;DIMSUMSOV=OffshoreIssuedChineseYuanSovereignBond;SOV=SovereignBond;TFRN=UsTreasuryFloatingRateNote;BDN=BankDepositoryNote;CAMM=CanadianMoneyMarkets;SLQN=SecuredLiquidityNote;TLQN=TermLiquidityNote;BAB=BankAcceptedBill;BNST=ShortTermBankNote;CLCP=CallableCommercialPaper;CN=CommercialNote;CPIB=InterestBearingCommercialPaper;EUMTN=EuroMediumTermNote;EUNCP=EuroNegotiableCommercialPaper;EUSTLQN=EuroStructuredLiquidityNote;EUTD=EuroTimeDeposit;JCD=JumboCertificateOfDeposit;MMF=MoneyMarketFund;MN=MasterNote;NCD=NegotiableCertificateOfDeposit;NCP=NegotiableCommercialPaper;RCD=RetailCertificateOfDeposit;TDR=TermDepositReceipt;CMB=CanadianMortgageBonds;TMCP=TaxableMunicipalCp;MCPIB=MunicipalInterestBearingCommercialPaper;TMB=TaxableMunicipalBond;VRDO=VariableRateDemandObligation;CASH=Cash;Other=Other;ETN=ExchangeTradedNote;SECDERIV=SecuritizedDerivative;ETF=ExchangeTradedFund;DIGITAL=DigitalAsset
168 EffectiveTime UTCTIMESTAMP
169 StandInstDbType INT 0=Other;1=Dtcsid;2=ThomsonAlert;3=AGlobalCustodian;4=AccountNet
170 StandInstDbName STRING
171 StandInstDbID STRING
172 SettlDeliveryType INT 0=Versus;1=Free;2=TriParty;3=HoldInCustody
173 SettlDepositoryCode STRING
174 SettlBrkrCode STRING
175 SettlInstCode STRING
176 SecuritySettlAgentName STRING
177 SecuritySettlAgentCode STRING
178 SecuritySettlAgentAcctNum STRING
179 SecuritySettlAgentAcctName STRING
180 SecuritySettlAgentContactName STRING
181 SecuritySettlAgentContactPhone STRING
182 CashSettlAgentName STRING
183 CashSettlAgentCode STRING
184 CashSettlAgentAcctNum STRING
185 CashSettlAgentAcctName STRING
186 CashSettlAgentContactName STRING
187 CashSettlAgentContactPhone STRING
188 BidSpotRate PRICE
189 BidForwardPoints PRICEOFFSET
190 OfferSpotRate PRICE
191 OfferForwardPoints PRICEOFFSET
192 OrderQty2 QTY
193 SettlDate2 LOCALMKTDATE
194 LastSpotRate PRICE
195 LastForwardPoints PRICEOFFSET
196 AllocLinkID STRING
197 AllocLinkType INT 0=FxNetting;1=FxSwap
198 SecondaryOrderID STRING
199 NoIOIQualifiers NUMINGROUP
200 MaturityMonthYear MONTHYEAR
201 PutOrCall INT 0=Put;1=Call;2=Other;3=Chooser
202 StrikePrice PRICE
203 CoveredOrUncovered INT 0=Covered;1=Uncovered
204 CustomerOrFirm INT 0=Customer;1=Firm
205 MaturityDay DAYOFMONTH
206 OptAttribute CHAR
207 SecurityExchange EXCHANGE
208 NotifyBrokerOfCredit BOOLEAN N=No;Y=Yes
209 AllocHandlInst INT 1=Match;2=Forward;3=ForwardAndMatch;4=AutoClaimGiveUp
210 MaxShow QTY
211 PegOffsetValue FLOAT
212 XmlDataLen LENGTH 213
213 XmlData XMLDATA
214 SettlInstRefID STRING
215 NoRoutingIDs NUMINGROUP
216 RoutingType INT 1=TargetFirm;2=TargetList;3=BlockFirm;4=BlockList;5=TargetPerson;6=BlockPerson
217 RoutingID STRING
218 Spread PRICEOFFSET
219 Benchmark CHAR 1=Curve;2=FiveYr;3=Old5;4=TenYr;5=Old10;6=ThirtyYr;7=Old30;8=ThreeMolibor;9=SixMolibor
220 BenchmarkCurveCurrency CURRENCY
221 BenchmarkCurveName STRING EONIA=Eonia;EUREPO=Eurepo;Euribor=Euribor;FutureSWAP=FutureSwap;LIBID=Libid;LIBOR=Libor;MuniAAA=MuniAaa;OTHER=Other;Pfandbriefe=Pfandbriefe;SONIA=Sonia;SWAP=Swap;Treasury=Treasury;FEDEFF=FedFundRateEffective;FEDOPEN=FedOpen;EURIBOR=Euribor;AUBSW=Aubsw;BUBOR=Bubor;CDOR=Cdor;CIBOR=Cibor;EONIASWAP=Eoniaswap;ESTR=Estr;EURODOLLAR=Eurodollar;EUROSWISS=Euroswiss;GCFREPO=Gcfrepo;ISDAFIX=Isdafix;JIBAR=Jibar;MOSPRIM=Mosprim;NIBOR=Nibor;PRIBOR=Pribor;SOFR=Sofr;STIBOR=Stibor;TELBOR=Telbor;TIBOR=Tibor;WIBOR=Wibor;AONIA=Aonia;AONIA-R=Aoniar;BKBM=Bkbm;CD91D=Cd19D;CORRA=Corra;DIRR-TN=Dirrtn;EIBOR=Eibor;FixingRepoRate=FixingRepoRate;HIBOR=Hibor;IBR=Ibr;KLIBOR=Klibor;MIBOR=Mibor;NZONIA=Nzonia;PHIREF=Phiref;REIBOR=Reibor;SAIBOR=Saibor;SARON=Saron;SORA=Sora;TLREF=Tlref;TIIE=Tiie;THBFIX=Thbfix;TONAR=Tonar
222 BenchmarkCurvePoint STRING
223 CouponRate PERCENTAGE
224 CouponPaymentDate LOCALMKTDATE
225 IssueDate LOCALMKTDATE
226 RepurchaseTerm INT
227 RepurchaseRate PERCENTAGE
228 Factor FLOAT
229 TradeOriginationDate LOCALMKTDATE
230 ExDate LOCALMKTDATE
231 ContractMultiplier FLOAT
232 NoStipulations NUMINGROUP
233 StipulationType STRING AMT=AlternativeMinimumTax;AUTOREINV=AutoReinvestment;BANKQUAL=BankQualified;BGNCON=BargainConditions;COUPON=CouponRange;CURRENCY=IsoCurrencyCode;CUSTOMDATE=CustomStart;GEOG=Geographics;HAIRCUT=ValuationDiscount;INSURED=Insured;ISSUE=IssueDate;ISSUER=Issuer;ISSUESIZE=IssueSizeRange;LOOKBACK=LookbackDays;LOT=ExplicitLotIdentifier;LOTVAR=LotVariance;MAT=MaturityYearAndMonth;MATURITY=MaturityRange;MAXSUBS=MaximumSubstitutions;MINQTY=MinimumQuantity;MININCR=MinimumIncrement;MINDNOM=MinimumDenomination;PAYFREQ=PaymentFrequency;PIECES=NumberOfPieces;PMAX=PoolsMaximum;PPM=PoolsPerMillion;PPL=PoolsPerLot;PPT=PoolsPerTrade;PRICE=PriceRange;PRICEFREQ=PricingFrequency;PROD=ProductionYear;PROTECT=CallProtection;PURPOSE=Purpose;PXSOURCE=BenchmarkPriceSource;RATING=RatingSourceAndRange;REDEMPTION=TypeOfRedemption;RESTRICTED=Restricted;SECTOR=MarketSector;SECTYPE=SecurityTypeIncludedOrExcluded;STRUCT=Structure;SUBSFREQ=SubstitutionsFrequency;SUBSLEFT=SubstitutionsLeft;TEXT=FreeformText;TRDVAR=TradeVariance;WAC=WeightedAverageCoupon;WAL=WeightedAverageLifeCoupon;WALA=WeightedAverageLoanAge;WAM=WeightedAverageMaturity;WHOLE=WholePool;YIELD=YieldRange;ORIGAMT=OriginalAmount;POOLEFFDT=PoolEffectiveDate;POOLINITFCTR=PoolInitialFactor;TRANCHE=Tranche;SUBSTITUTION=Substitution;MULTEXCHFLLBCK=Multexchfllbck;COMPSECFLLBCK=Compsecfllbck;LOCLJRSDCTN=Locljrsdctn;RELVJRSDCTN=Relvjrsdctn;INCURRCVY=IncurredRecovery;ADDTRM=AdditionalTerm;MODEQTYDLVY=ModifiedEquityDelivery;NOREFOBLIG=NoReferenceOblication;UNKREFOBLIG=UnknownReferenceObligation;ALLGUARANTEES=AllGuarantees;REFPX=ReferencePrice;REFPOLICY=ReferencePolicy;SECRDLIST=SecuredList;AVFICO=AverageFicoScore;AVSIZE=AverageLoanSize;MAXBAL=MaximumLoanBalance;POOL=PoolIdentifier;ROLLTYPE=TypeOfRollTrade;REFTRADE=ReferenceToRollingOrClosingTrade;REFPRIN=PrincipalOfRollingOrClosingTrade;REFINT=InterestOfRollingOrClosingTrade;AVAILQTY=AvailableOfferQuantityToBeShownToTheStreet;BROKERCREDIT=BrokerCredit;INTERNALPX=OfferPriceToBeShownToInternalBrokers;INTERNALQTY=OfferQuantityToBeShownToInternalBrokers;LEAVEQTY=TheMinimumResidualOfferQuantity;MAXORDQTY=MaximumOrderSize;ORDRINCR=OrderQuantityIncrement;PRIMARY=PrimaryOrSecondaryMarketIndicator;SALESCREDITOVR=BrokerSalesCreditOverride;TRADERCREDIT=TraderCredit;DISCOUNT=DiscountRate;YTM=YieldToMaturity;PAYOFF=InterestPayoffOfRollingOrAmendingTrade;ABS=AbsolutePrepaymentSpeed;CPP=ConstantPrepaymentPenalty;CPR=ConstantPrepaymentRate;CPY=ConstantPrepaymentYield;HEP=FinalCprOfHomeEquityPrepaymentCurve;MHP=PercentOfManufacturedHousingPrepaymentCurve;MPR=MonthlyPrepaymentRate;PPC=PercentOfProspectusPrepaymentCurve;PSA=PercentOfBmaPrepaymentCurve;SMM=SingleMonthlyMortality
234 StipulationValue STRING
235 YieldType STRING AFTERTAX=AfterTaxYield;ANNUAL=AnnualYield;ATISSUE=YieldAtIssue;AVGMATURITY=YieldToAverageMaturity;BOOK=BookYield;CALL=YieldToNextCall;CHANGE=YieldChangeSinceClose;CLOSE=ClosingYield;COMPOUND=CompoundYield;CURRENT=CurrentYield;GROSS=TrueGrossYield;GOVTEQUIV=GvntEquivalentYield;INFLATION=YieldWithInflationAssumption;INVERSEFLOATER=InverseFloaterBondYield;LASTCLOSE=MostRecentClosingYield;LASTMONTH=ClosingYieldMostRecentMonth;LASTQUARTER=ClosingYieldMostRecentQuarter;LASTYEAR=ClosingYieldMostRecentYear;LONGAVGLIFE=YieldToLongestAverageLife;MARK=MarkToMarketYield;MATURITY=YieldToMaturity;NEXTREFUND=YieldToNextRefund;OPENAVG=OpenAverageYield;PUT=YieldToNextPut;PREVCLOSE=PreviousCloseYield;PROCEEDS=ProceedsYield;SEMIANNUAL=SemiAnnualYield;SHORTAVGLIFE=YieldToShortestAverageLife;SIMPLE=SimpleYield;TAXEQUIV=TaxEquivalentYield;TENDER=YieldToTenderDate;TRUE=TrueYield;VALUE1/32=YieldValueOf132;WORST=YieldToWorst;VALUE1_32=YieldValueOf32nds
236 Yield PERCENTAGE
237 TotalTakedown AMT
238 Concession AMT
239 RepoCollateralSecurityType STRING
240 RedemptionDate LOCALMKTDATE
241 UnderlyingCouponPaymentDate LOCALMKTDATE
242 UnderlyingIssueDate LOCALMKTDATE
243 UnderlyingRepoCollateralSecurityType STRING
244 UnderlyingRepurchaseTerm INT
245 UnderlyingRepurchaseRate PERCENTAGE
246 UnderlyingFactor FLOAT
247 UnderlyingRedemptionDate LOCALMKTDATE
248 LegCouponPaymentDate LOCALMKTDATE
249 LegIssueDate LOCALMKTDATE
250 LegRepoCollateralSecurityType STRING
251 LegRepurchaseTerm INT
252 LegRepurchaseRate PERCENTAGE
253 LegFactor FLOAT
254 LegRedemptionDate LOCALMKTDATE
255 CreditRating STRING
256 UnderlyingCreditRating STRING
257 LegCreditRating STRING
258 TradedFlatSwitch BOOLEAN Y=Yes;N=No
259 BasisFeatureDate LOCALMKTDATE
260 BasisFeaturePrice PRICE
262 MDReqID STRING
263 SubscriptionRequestType CHAR 0=Snapshot;1=SnapshotAndUpdates;2=DisablePreviousSnapshot
264 MarketDepth INT
265 MDUpdateType INT 0=FullRefresh;1=IncrementalRefresh
266 AggregatedBook BOOLEAN N=No;Y=Yes
267 NoMDEntryTypes NUMINGROUP
268 NoMDEntries NUMINGROUP
269 MDEntryType CHAR 0=Bid;1=Offer;2=Trade;3=IndexValue;4=OpeningPrice;5=ClosingPrice;6=SettlementPrice;7=TradingSessionHighPrice;8=TradingSessionLowPrice;9=Vwap;A=Imbalance;B=TradeVolume;C=OpenInterest;D=CompositeUnderlyingPrice;E=SimulatedSellPrice;F=SimulatedBuyPrice;G=MarginRate;H=MidPrice;J=EmptyBook;K=SettleHighPrice;L=SettleLowPrice;M=PriorSettlePrice;N=SessionHighBid;O=SessionLowOffer;P=EarlyPrices;Q=AuctionClearingPrice;S=SwapValueFactor;R=DailyValueAdjustmentForLongPositions;T=CumulativeValueAdjustmentForLongPositions;U=DailyValueAdjustmentForShortPositions;V=CumulativeValueAdjustmentForShortPositions;W=FixingPrice;X=CashRate;Y=RecoveryRate;Z=RecoveryRateForLong;a=RecoveryRateForShort;b=MarketBid;c=MarketOffer;d=ShortSaleMinPrice;e=PreviousClosingPrice;g=ThresholdLimitPriceBanding;h=DailyFinancingValue;i=AccruedFinancingValue;t=Twap
270 MDEntryPx PRICE
271 MDEntrySize QTY
272 MDEntryDate UTCDATEONLY
273 MDEntryTime UTCTIMEONLY
274 TickDirection CHAR 0=PlusTick;1=ZeroPlusTick;2=MinusTick;3=ZeroMinusTick
275 MDMkt EXCHANGE
276 QuoteCondition MULTIPLESTRINGVALUE A=Open;B=Closed;C=ExchangeBest;D=ConsolidatedBest;E=Locked;F=Crossed;G=Depth;H=FastTrading;I=NonFirm;L=Manual;J=OutrightPrice;K=ImpliedPrice;M=DepthOnOffer;N=DepthOnBid;O=Closing;P=NewsDissemination;Q=TradingRange;R=OrderInflux;S=DueToRelated;T=NewsPending;U=AdditionalInfo;V=AdditionalInfoDueToRelated;W=Resume;X=ViewOfCommon;Y=VolumeAlert;Z=OrderImbalance;a=EquipmentChangeover;b=NoOpen;c=RegularEth;d=AutomaticExecution;e=AutomaticExecutionEth;f=FastMarketEth;g=InactiveEth;h=Rotation;i=RotationEth;j=Halt;k=HaltEth;l=DueToNewsDissemination;m=DueToNewsPending;n=TradingResume;o=OutOfSequence;p=BidSpecialist;q=OfferSpecialist;r=BidOfferSpecialist;s=EndOfDaySam;t=ForbiddenSam;u=FrozenSam;v=PreOpeningSam;w=OpeningSam;x=OpenSam;y=SurveillanceSam;z=SuspendedSam;0=ReservedSam;1=NoActiveSam;2=Restricted;3=RestOfBookVwap;4=BetterPricesInConditionalOrders;5=MedianPrice;6=FullCurve;7=FlatCurve
277 TradeCondition MULTIPLESTRINGVALUE A=Cash;B=AveragePriceTrade;C=CashTrade;D=NextDay;E=Opening;F=IntradayTradeDetail;G=Rule127Trade;H=Rule155Trade;I=SoldLast;J=NextDayTrade;K=Opened;L=Seller;M=Sold;N=StoppedStock;P=ImbalanceMoreBuyers;Q=ImbalanceMoreSellers;R=OpeningPrice;S=BargainCondition;T=ConvertedPriceIndicator;U=ExchangeLast;V=FinalPriceOfSession;W=ExPit;X=Crossed;Y=TradesResultingFromManual;Z=TradesResultingFromIntermarketSweep;a=VolumeOnly;b=DirectPlus;c=Acquisition;d=Bunched;e=Distribution;f=BunchedSale;g=SplitTrade;h=CancelStopped;i=CancelEth;j=CancelStoppedEth;k=OutOfSequenceEth;l=CancelLastEth;m=SoldLastSaleEth;n=CancelLast;o=SoldLastSale;p=CancelOpen;q=CancelOpenEth;r=OpenedSaleEth;s=CancelOnly;t=CancelOnlyEth;u=LateOpenEth;v=AutoExecutionEth;w=Reopen;x=ReopenEth;y=Adjusted;z=AdjustedEth;AA=Spread;AB=SpreadEth;AC=Straddle;AD=StraddleEth;AE=Stopped;AF=StoppedEth;AG=RegularEth;AH=Combo;AI=ComboEth;AJ=OfficialClosingPrice;AK=PriorReferencePrice;0=Cancel;AL=StoppedSoldLast;AM=StoppedOutOfSequence;AN=OfficialClosingPriceDup;AO=CrossedOld;AP=FastMarket;AQ=AutomaticExecution;AR=FormT;AS=BasketIndex;AT=BurstBasket;AU=TradeThroughExempt;AV=QuoteSpread;AW=LastAuctionPrice;AX=HighPrice;AY=LowPrice;AZ=SystematicInternaliser;BA=AwayMarket;BB=MidpointPrice;BC=TradedBeforeIssueDate;BD=PreviousClosingPrice;BE=NationalBestBidOffer;1=ImpliedTrade;2=MarketplaceEnteredTrade;3=MultiAssetClassMultilegTrade;4=MultilegToMultilegTrade;5=ShortSaleMinPrice;6=Benchmark
278 MDEntryID STRING
279 MDUpdateAction CHAR 0=New;1=Change;2=Delete;3=DeleteThru;4=DeleteFrom;5=Overlay
280 MDEntryRefID STRING
281 MDReqRejReason CHAR 0=UnknownSymbol;1=DuplicateMdReqId;2=InsufficientBandwidth;3=InsufficientPermissions;4=UnsupportedSubscriptionRequestType;5=UnsupportedMarketDepth;6=UnsupportedMdUpdateType;7=UnsupportedAggregatedBook;8=UnsupportedMdEntryType;9=UnsupportedTradingSessionId;A=UnsupportedScope;B=UnsupportedOpenCloseSettleFlag;C=UnsupportedMdImplicitDelete;D=InsufficientCredit
282 MDEntryOriginator STRING
283 LocationID STRING
284 DeskID STRING
285 DeleteReason CHAR 0=Cancellation;1=Error
286 OpenCloseSettlFlag MULTIPLECHARVALUE 0=DailyOpen;1=SessionOpen;2=DeliverySettlementEntry;3=ExpectedEntry;4=EntryFromPreviousBusinessDay;5=TheoreticalPriceValue
287 SellerDays INT
288 MDEntryBuyer STRING
289 MDEntrySeller STRING
290 MDEntryPositionNo INT
291 FinancialStatus MULTIPLECHARVALUE 1=Bankrupt;2=PendingDelisting;3=Restricted
292 CorporateAction MULTIPLECHARVALUE A=ExDividend;B=ExDistribution;C=ExRights;D=New;E=ExInterest;F=CashDividend;G=StockDividend;H=NonIntegerStockSplit;I=ReverseStockSplit;J=StandardIntegerStockSplit;K=PositionConsolidation;L=LiquidationReorganization;M=MergerReorganization;N=RightsOffering;O=ShareholderMeeting;P=Spinoff;Q=TenderOffer;R=Warrant;S=SpecialAction;T=SymbolConversion;U=Cusip;V=LeapRollover;W=SuccessionEvent
293 DefBidSize QTY
294 DefOfferSize QTY
295 NoQuoteEntries NUMINGROUP
296 NoQuoteSets NUMINGROUP
297 QuoteStatus INT 0=Accepted;1=CancelForSymbol;2=CanceledForSecurityType;3=CanceledForUnderlying;4=CanceledAll;5=Rejected;6=RemovedFromMarket;7=Expired;8=Query;9=QuoteNotFound;10=Pending;11=Pass;12=LockedMarketWarning;13=CrossMarketWarning;14=CanceledDueToLockMarket;15=CanceledDueToCrossMarket;16=Active;17=Canceled;18=UnsolicitedQuoteReplenishment;19=PendingEndTrade;20=TooLateToEnd;21=Traded;22=TradedAndRemoved;23=ContractTerminates
298 QuoteCancelType INT 1=CancelForOneOrMoreSecurities;2=CancelForSecurityType;3=CancelForUnderlyingSecurity;4=CancelAllQuotes;5=CancelSpecifiedSingleQuote;6=CancelByTypeOfQuote;7=CancelForSecurityIssuer;8=CancelForIssuerOfUnderlyingSecurity
299 QuoteEntryID STRING
300 QuoteRejectReason INT 1=UnknownSymbol;2=Exchange;3=QuoteRequestExceedsLimit;4=TooLateToEnter;5=UnknownQuote;6=DuplicateQuote;7=InvalidBid;8=InvalidPrice;9=NotAuthorizedToQuoteSecurity;99=Other;10=PriceExceedsCurrentPriceBand;11=QuoteLocked;12=InvalidOrUnknownSecurityIssuer;13=InvalidOrUnknownIssuerOfUnderlyingSecurity;14=NotionalValueExceedsThreshold;15=PriceExceedsCurrentPriceBandDepr;16=ReferencePriceNotAvailable;17=InsufficientCreditLimit;18=ExceededClipSizeLimit;19=ExceededMaxNotionalOrderAmt;20=ExceededDv01Pv01Limit;21=ExceededCs01Limit
301 QuoteResponseLevel INT 0=NoAcknowledgement;1=AcknowledgeOnlyNegativeOrErroneousQuotes;2=AcknowledgeEachQuoteMessage;3=SummaryAcknowledgement
302 QuoteSetID STRING
303 QuoteRequestType INT 1=Manual;2=Automatic;3=ConfirmQuote
304 TotNoQuoteEntries INT
305 UnderlyingSecurityIDSource STRING
306 UnderlyingIssuer STRING
307 UnderlyingSecurityDesc STRING
308 UnderlyingSecurityExchange EXCHANGE
309 UnderlyingSecurityID STRING
310 UnderlyingSecurityType STRING
311 UnderlyingSymbol STRING
312 UnderlyingSymbolSfx STRING
313 UnderlyingMaturityMonthYear MONTHYEAR
314 UnderlyingMaturityDay DAYOFMONTH
315 UnderlyingPutOrCall INT
316 UnderlyingStrikePrice PRICE
317 UnderlyingOptAttribute CHAR
318 UnderlyingCurrency CURRENCY
319 RatioQty QTY
320 SecurityReqID STRING
321 SecurityRequestType INT 0=RequestSecurityIdentityAndSpecifications;1=RequestSecurityIdentityForSpecifications;2=RequestListSecurityTypes;3=RequestListSecurities;4=Symbol;5=SecurityTypeAndOrCfiCode;6=Product;7=TradingSessionId;8=AllSecurities;9=MarketIdOrMarketId
322 SecurityResponseID STRING
323 SecurityResponseType INT 1=AcceptAsIs;2=AcceptWithRevisions;3=ListOfSecurityTypesReturnedPerRequest;4=ListOfSecuritiesReturnedPerRequest;5=RejectSecurityProposal;6=CannotMatchSelectionCriteria
324 SecurityStatusReqID STRING
325 UnsolicitedIndicator BOOLEAN N=No;Y=Yes
326 SecurityTradingStatus INT 1=OpeningDelay;10=MarketOnCloseImbalanceSell;12=NoMarketImbalance;13=NoMarketOnCloseImbalance;14=ItsPreOpening;15=NewPriceIndication;16=TradeDisseminationTime;17=ReadyToTrade;18=NotAvailableForTrading;19=NotTradedOnThisMarket;2=TradingHalt;20=UnknownOrInvalid;3=Resume;4=NoOpen;5=PriceIndication;6=TradingRangeIndication;7=MarketImbalanceBuy;8=MarketImbalanceSell;9=MarketOnCloseImbalanceBuy;21=PreOpen;22=OpeningRotation;23=FastMarket;24=PreCross;25=Cross;26=PostClose;27=NoCancel
327 HaltReasonInt INT D=NewsDissemination;E=OrderInflux;I=OrderImbalance;M=AdditionalInformation;P=NewsPending;X=EquipmentChangeover;0=NewsDissemination;1=OrderInflux;2=OrderImbalance;3=AdditionalInformation;4=NewsPending;5=EquipmentChangeover
328 InViewOfCommon BOOLEAN N=No;Y=Yes
329 DueToRelated BOOLEAN N=No;Y=Yes
330 BuyVolume QTY
331 SellVolume QTY
332 HighPx PRICE
333 LowPx PRICE
334 Adjustment INT 1=Cancel;2=Error;3=Correction
335 TradSesReqID STRING
336 TradingSessionID STRING 1=Day;2=HalfDay;3=Morning;4=Afternoon;5=Evening;6=AfterHours;7=Holiday
337 ContraTrader STRING
338 TradSesMethod INT 1=Electronic;2=OpenOutcry;3=TwoParty;4=Voice
339 TradSesMode INT 1=Testing;2=Simulated;3=Production
340 TradSesStatus INT 1=Halted;2=Open;3=Closed;4=PreOpen;5=PreClose;0=Unknown;6=RequestRejected
341 TradSesStartTime UTCTIMESTAMP
342 TradSesOpenTime UTCTIMESTAMP
343 TradSesPreCloseTime UTCTIMESTAMP
344 TradSesCloseTime UTCTIMESTAMP
345 TradSesEndTime UTCTIMESTAMP
346 NumberOfOrders INT
347 MessageEncoding STRING EUC-JP=Eucjp;ISO-2022-JP=Iso2022Jp;Shift_JIS=ShiftJis;UTF-8=Utf8
348 EncodedIssuerLen LENGTH 349
349 EncodedIssuer DATA
350 EncodedSecurityDescLen LENGTH 351
351 EncodedSecurityDesc DATA
352 EncodedListExecInstLen LENGTH 353
353 EncodedListExecInst DATA
354 EncodedTextLen LENGTH 355
355 EncodedText DATA
356 EncodedSubjectLen LENGTH 357
357 EncodedSubject DATA
358 EncodedHeadlineLen LENGTH 359
359 EncodedHeadline DATA
360 EncodedAllocTextLen LENGTH 361
361 EncodedAllocText DATA
362 EncodedUnderlyingIssuerLen LENGTH 363
363 EncodedUnderlyingIssuer DATA
364 EncodedUnderlyingSecurityDescLen LENGTH 365
365 EncodedUnderlyingSecurityDesc DATA
366 AllocPrice PRICE
367 QuoteSetValidUntilTime UTCTIMESTAMP
368 QuoteEntryRejectReason INT 1=UnknownSymbol;2=Exchange;3=QuoteExceedsLimit;4=TooLateToEnter;5=UnknownQuote;6=DuplicateQuote;7=InvalidBidAskSpread;8=InvalidPrice;9=NotAuthorizedToQuoteSecurity
369 LastMsgSeqNumProcessed SEQNUM
370 OnBehalfOfSendingTime UTCTIMESTAMP
371 RefTagID INT
372 RefMsgType STRING
373 SessionRejectReason INT 0=InvalidTagNumber;1=RequiredTagMissing;10=SendingTimeAccuracyProblem;11=InvalidMsgType;2=TagNotDefinedForThisMessageType;3=UndefinedTag;4=TagSpecifiedWithoutAValue;5=ValueIsIncorrect;6=IncorrectDataFormatForValue;7=DecryptionProblem;8=SignatureProblem;9=CompIdProblem;12=XmlValidationError;13=TagAppearsMoreThanOnce;14=TagSpecifiedOutOfRequiredOrder;15=RepeatingGroupFieldsOutOfOrder;16=IncorrectNumInGroupCountForRepeatingGroup;17=NonDataValueIncludesFieldDelimiter;99=Other;18=InvalidUnsupportedApplVer
374 BidRequestTransType CHAR C=Cancel;N=New
375 ContraBroker STRING
376 ComplianceID STRING
377 SolicitedFlag BOOLEAN N=No;Y=Yes
378 ExecRestatementReason INT 0=GtCorporateAction;1=GtRenewal;2=VerbalChange;3=RepricingOfOrder;4=BrokerOption;5=PartialDeclineOfOrderQty;6=CancelOnTradingHalt;7=CancelOnSystemFailure;8=Market;9=Canceled;10=WarehouseRecap;99=Other;11=PegRefresh;12=CancelOnConnectionLoss;13=CancelOnLogout;14=AssignTimePriority;15=CancelledForTradePriceViolation;16=CancelledForCrossImbalance;17=CxldSmp;18=CxldSmpAggressive;19=CxldSmpPassive;20=CxldSmpAggressivePassive
379 BusinessRejectRefID STRING
380 BusinessRejectReason INT 0=Other;1=UnknownId;2=UnknownSecurity;3=UnsupportedMessageType;4=ApplicationNotAvailable;5=ConditionallyRequiredFieldMissing;6=NotAuthorized;7=DeliverToFirmNotAvailableAtThisTime;8=ThrottleLimitExceeded;9=ThrottleLimitExceededSessionDisconnected;10=ThrottledMessagesRejectedOnRequest;18=InvalidPriceIncrement
381 GrossTradeAmt AMT
382 NoContraBrokers NUMINGROUP
383 MaxMessageSize LENGTH
384 NoMsgTypes NUMINGROUP
385 MsgDirection CHAR R=Receive;S=Send
386 NoTradingSessions NUMINGROUP
387 TotalVolumeTraded QTY
388 DiscretionInst CHAR 0=RelatedToDisplayedPrice;1=RelatedToMarketPrice;2=RelatedToPrimaryPrice;3=RelatedToLocalPrimaryPrice;4=RelatedToMidpointPrice;5=RelatedToLastTradePrice;6=RelatedToVwap;7=AveragePriceGuarantee
389 DiscretionOffsetValue FLOAT
390 BidID STRING
391 ClientBidID STRING
392 ListName STRING
393 TotNoRelatedSym INT
394 BidType INT 1=NonDisclosed;2=Disclosed;3=NoBiddingProcess
395 NumTickets INT
396 SideValue1 AMT
397 SideValue2 AMT
398 NoBidDescriptors NUMINGROUP
399 BidDescriptorType INT 1=Sector;2=Country;3=Index
400 BidDescriptor STRING
401 SideValueInd INT 1=SideValue1;2=SideValue2
402 LiquidityPctLow PERCENTAGE
403 LiquidityPctHigh PERCENTAGE
404 LiquidityValue AMT
405 EFPTrackingError PERCENTAGE
406 FairValue AMT
407 OutsideIndexPct PERCENTAGE
408 ValueOfFutures AMT
409 LiquidityIndType INT 1=FiveDayMovingAverage;2=TwentyDayMovingAverage;3=NormalMarketSize;4=Other
410 WtAverageLiquidity PERCENTAGE
411 ExchangeForPhysical BOOLEAN N=No;Y=Yes
412 OutMainCntryUIndex AMT
413 CrossPercent PERCENTAGE
414 ProgRptReqs INT 1=BuySideRequests;2=SellSideSends;3=RealTimeExecutionReports
415 ProgPeriodInterval INT
416 IncTaxInd INT 1=Net;2=Gross
417 NumBidders INT
418 BidTradeType CHAR A=Agency;G=VwapGuarantee;J=GuaranteedClose;R=RiskTrade
419 BasisPxType CHAR 2=ClosingPriceAtMorningSession;3=ClosingPrice;4=CurrentPrice;5=Sq;6=VwapThroughADay;7=VwapThroughAMorningSession;8=VwapThroughAnAfternoonSession;9=VwapThroughADayExcept;A=VwapThroughAMorningSessionExcept;B=VwapThroughAnAfternoonSessionExcept;C=Strike;D=Open;Z=Others
420 NoBidComponents NUMINGROUP
421 Country COUNTRY
422 TotNoStrikes INT
423 PriceType INT 1=Percentage;2=PerUnit;3=FixedAmount;4=Discount;5=Premium;6=Spread;7=TedPrice;8=TedYield;9=Yield;10=FixedCabinetTradePrice;11=VariableCabinetTradePrice;12=PriceSpread;13=ProductTicksInHalves;14=ProductTicksInFourths;15=ProductTicksInEighths;16=ProductTicksInSixteenths;17=ProductTicksInThirtySeconds;18=ProductTicksInSixtyFourths;19=ProductTicksInOneTwentyEighths;20=NormalRateRepresentation;21=InverseRateRepresentation;22=BasisPoints;23=UpfrontPoints;24=InterestRate;25=PercentageNotional
424 DayOrderQty QTY
425 DayCumQty QTY
426 DayAvgPx PRICE
427 GTBookingInst INT 0=BookOutAllTradesOnDayOfExecution;1=AccumulateUntilFilledOrExpired;2=AccumulateUntilVerballyNotifiedOtherwise
428 NoStrikes NUMINGROUP
429 ListStatusType INT 1=Ack;2=Response;3=Timed;4=ExecStarted;5=AllDone;6=Alert
430 NetGrossInd INT 1=Net;2=Gross
431 ListOrderStatus INT 1=InBiddingProcess;2=ReceivedForExecution;3=Executing;4=Cancelling;5=Alert;6=AllDone;7=Reject
432 ExpireDate LOCALMKTDATE
433 ListExecInstType CHAR 1=Immediate;2=WaitForInstruction;3=SellDriven;4=BuyDrivenCashTopUp;5=BuyDrivenCashWithdraw
434 CxlRejResponseTo CHAR 1=OrderCancelRequest;2=OrderCancelReplaceRequest
435 UnderlyingCouponRate PERCENTAGE
436 UnderlyingContractMultiplier FLOAT
437 ContraTradeQty QTY
438 ContraTradeTime UTCTIMESTAMP
439 ClearingFirm STRING
440 ClearingAccount STRING
441 LiquidityNumSecurities INT
442 MultiLegReportingType CHAR 1=SingleSecurity;2=IndividualLegOfAMultiLegSecurity;3=MultiLegSecurity
443 StrikeTime UTCTIMESTAMP
444 ListStatusText STRING
445 EncodedListStatusTextLen LENGTH 446
446 EncodedListStatusText DATA
447 PartyIDSource CHAR B=Bic;C=GeneralIdentifier;D=Proprietary;E=IsoCountryCode;F=SettlementEntityLocation;G=Mic;H=CsdParticipant;1=KoreanInvestorId;2=TaiwaneseForeignInvestorId;3=TaiwaneseTradingAcct;4=MalaysianCentralDepository;5=ChineseInvestorId;6=UkNationalInsuranceOrPensionNumber;7=UsSocialSecurityNumber;8=UsEmployerOrTaxIdNumber;9=AustralianBusinessNumber;A=AustralianTaxFileNumber;I=IsitcAcronym;J=TaxId;K=AustralianCompanyNumber;L=AustralianRegisteredBodyNumber;M=CftcReportingFirmIdentifier;N=LegalEntityIdentifier;O=InterimIdentifier;P=ShortCodeIdentifier;Q=NationalIdNaturalPerson;R=IndiaPermanentAccountNumber;S=Fdid;T=Spsaid;U=MasterSpsaid
448 PartyID STRING
451 NetChgPrevDay PRICEOFFSET
452 PartyRole INT 1=ExecutingFirm;2=BrokerOfCredit;3=ClientId;4=ClearingFirm;5=InvestorId;6=IntroducingFirm;7=EnteringFirm;8=Locate;9=FundManagerClientId;10=SettlementLocation;11=OrderOriginationTrader;12=ExecutingTrader;13=OrderOriginationFirm;14=GiveupClearingFirmDepr;15=CorrespondantClearingFirm;16=ExecutingSystem;17=ContraFirm;18=ContraClearingFirm;19=SponsoringFirm;20=UnderlyingContraFirm;21=ClearingOrganization;22=Exchange;24=CustomerAccount;25=CorrespondentClearingOrganization;26=CorrespondentBroker;27=Buyer;28=Custodian;29=Intermediary;30=Agent;31=SubCustodian;32=Beneficiary;33=InterestedParty;34=RegulatoryBody;35=LiquidityProvider;36=EnteringTrader;37=ContraTrader;38=PositionAccount;39=ContraInvestorId;40=TransferToFirm;41=ContraPositionAccount;42=ContraExchange;43=InternalCarryAccount;44=OrderEntryOperatorId;45=SecondaryAccountNumber;46=ForeignFirm;47=ThirdPartyAllocationFirm;48=ClaimingAccount;49=AssetManager;50=PledgorAccount;51=PledgeeAccount;52=LargeTraderReportableAccount;53=TraderMnemonic;54=SenderLocation;55=SessionId;56=AcceptableCounterparty;57=UnacceptableCounterparty;58=EnteringUnit;59=ExecutingUnit;60=IntroducingBroker;61=QuoteOriginator;62=ReportOriginator;63=SystematicInternaliser;64=MultilateralTradingFacility;65=RegulatedMarket;66=MarketMaker;67=InvestmentFirm;68=HostCompetentAuthority;69=HomeCompetentAuthority;70=CompetentAuthorityLiquidity;71=CompetentAuthorityTransactionVenue;72=ReportingIntermediary;73=ExecutionVenue;74=MarketDataEntryOriginator;75=LocationId;76=DeskId;77=MarketDataMarket;78=AllocationEntity;79=PrimeBroker;80=StepOutFirm;81=BrokerClearingId;82=CentralRegistrationDepository;83=ClearingAccount;84=AcceptableSettlingCounterparty;85=UnacceptableSettlingCounterparty;86=ClsMemberBank;87=InConcertGroup;88=InConcertControllingEntity;89=LargePositionsReportingAccount;90=SettlementFirm;91=SettlementAccount;92=ReportingMarketCenter;93=RelatedReportingMarketCenter;94=AwayMarket;95=GiveupTradingFirm;96=TakeupTradingFirm;97=GiveupClearingFirm;98=TakeupClearingFirm;99=OriginatingMarket;100=MarginAccount;101=CollateralAssetAccount;102=DataRepository;103=CalculationAgent;104=ExerciseNoticeSender;105=ExerciseNoticeReceiver;106=RateReferenceBank;107=Correspondent;109=BeneficiaryBank;110=Borrower;111=PrimaryObligator;112=Guarantor;113=ExcludedReferenceEntity;114=DeterminingParty;115=HedgingParty;116=ReportingEntity;117=SalesPerson;118=Operator;119=Csd;120=Icsd;121=TradingSubAccount;122=InvestmentDecisionMaker;123=PublishingIntermediary;124=CsdParticipant;125=Issuer;126=ContraCustomerAccount;127=ContraInvestmentDecisionMaker
453 NoPartyIDs NUMINGROUP
454 NoSecurityAltID NUMINGROUP
455 SecurityAltID STRING
456 SecurityAltIDSource STRING
457 NoUnderlyingSecurityAltID NUMINGROUP
458 UnderlyingSecurityAltID STRING
459 UnderlyingSecurityAltIDSource STRING
460 Product INT 1=Agency;2=Commodity;3=Corporate;4=Currency;5=Equity;6=Government;7=Index;8=Loan;9=Moneymarket;10=Mortgage;11=Municipal;12=Other;13=Financing
461 CFICode STRING
462 UnderlyingProduct INT
463 UnderlyingCFICode STRING
464 TestMessageIndicator BOOLEAN Y=Yes;N=No
466 BookingRefID STRING
467 IndividualAllocID STRING
468 RoundingDirection CHAR 0=RoundToNearest;1=RoundDown;2=RoundUp
469 RoundingModulus FLOAT
470 CountryOfIssue COUNTRY
471 StateOrProvinceOfIssue STRING
472 LocaleOfIssue STRING
473 NoRegistDtls NUMINGROUP
474 MailingDtls STRING
475 InvestorCountryOfResidence COUNTRY
476 PaymentRef STRING
477 DistribPaymentMethod INT 1=Crest;2=Nscc;3=Euroclear;4=Clearstream;5=Cheque;6=TelegraphicTransfer;7=FedWire;8=DirectCredit;9=AchCredit;10=Bpay;11=HighValueClearingSystemHvacs;12=ReinvestInFund;999=Other
478 CashDistribCurr CURRENCY
479 CommCurrency CURRENCY
480 CancellationRights CHAR Y=Yes;N=NoExecutionOnly;M=NoWaiverAgreement;O=NoInstitutional
481 MoneyLaunderingStatus CHAR Y=Passed;N=NotChecked;1=ExemptBelowLimit;2=ExemptMoneyType;3=ExemptAuthorised
482 MailingInst STRING
483 TransBkdTime UTCTIMESTAMP
484 ExecPriceType CHAR B=BidPrice;C=CreationPrice;D=CreationPricePlusAdjustmentPercent;E=CreationPricePlusAdjustmentAmount;O=OfferPrice;P=OfferPriceMinusAdjustmentPercent;Q=OfferPriceMinusAdjustmentAmount;S=SinglePrice
485 ExecPriceAdjustment FLOAT
486 DateOfBirth LOCALMKTDATE
487 TradeReportTransType INT 0=New;1=Cancel;2=Replace;3=Release;4=Reverse;5=CancelDueToBackOutOfTrade
488 CardHolderName STRING
489 CardNumber STRING
490 CardExpDate LOCALMKTDATE
491 CardIssNum STRING
492 PaymentMethod INT 1=Crest;2=Nscc;3=Euroclear;4=Clearstream;5=Cheque;6=TelegraphicTransfer;7=FedWire;8=DebitCard;9=DirectDebit;10=DirectCredit;11=CreditCard;12=AchDebit;13=AchCredit;14=Bpay;15=HighValueClearingSystem;16=Chips;17=Swift;18=Chaps;19=Sic;20=EuroSic;999=Other
493 RegistAcctType STRING
494 Designation STRING
495 TaxAdvantageType INT 0=None;1=MaxiIsa;2=Tessa;3=MiniCashIsa;4=MiniStocksAndSharesIsa;5=MiniInsuranceIsa;6=CurrentYearPayment;7=PriorYearPayment;8=AssetTransfer;9=EmployeePriorYear;10=EmployeeCurrentYear;11=EmployerPriorYear;12=EmployerCurrentYear;13=NonFundPrototypeIra;14=NonFundQualifiedPlan;15=DefinedContributionPlan;16=Ira;17=IraRollover;18=Keogh;19=ProfitSharingPlan;20=Us401K;21=SelfDirectedIra;22=Us403b;23=Us457;24=RothIraPrototype;25=RothIraNonPrototype;26=RothConversionIraPrototype;27=RothConversionIraNonPrototype;28=EducationIraPrototype;29=EducationIraNonPrototype;999=Other
496 RegistRejReasonText STRING
497 FundRenewWaiv CHAR Y=Yes;N=No
498 CashDistribAgentName STRING
499 CashDistribAgentCode STRING
500 CashDistribAgentAcctNumber STRING
501 CashDistribPayRef STRING
502 CashDistribAgentAcctName STRING
503 CardStartDate LOCALMKTDATE
504 PaymentDate LOCALMKTDATE
505 PaymentRemitterID STRING
506 RegistStatus CHAR A=Accepted;R=Rejected;H=Held;N=Reminder
507 RegistRejReasonCode INT 1=InvalidAccountType;2=InvalidTaxExemptType;3=InvalidOwnershipType;4=NoRegDetails;5=InvalidRegSeqNo;6=InvalidRegDetails;7=InvalidMailingDetails;8=InvalidMailingInstructions;9=InvalidInvestorId;10=InvalidInvestorIdSource;11=InvalidDateOfBirth;12=InvalidCountry;13=InvalidDistribInstns;14=InvalidPercentage;15=InvalidPaymentMethod;16=InvalidAccountName;17=InvalidAgentCode;18=InvalidAccountNum;99=Other
508 RegistRefID STRING
509 RegistDtls STRING
510 NoDistribInsts NUMINGROUP
511 RegistEmail STRING
512 DistribPercentage PERCENTAGE
513 RegistID STRING
514 RegistTransType CHAR 0=New;1=Replace;2=Cancel
515 ExecValuationPoint UTCTIMESTAMP
516 OrderPercent PERCENTAGE
517 OwnershipType CHAR J=JointInvestors;T=TenantsInCommon;2=JointTrustees
518 NoContAmts NUMINGROUP
519 ContAmtType INT 1=CommissionAmount;2=CommissionPercent;3=InitialChargeAmount;4=InitialChargePercent;5=DiscountAmount;6=DiscountPercent;7=DilutionLevyAmount;8=DilutionLevyPercent;9=ExitChargeAmount;10=ExitChargePercent;11=FundBasedRenewalCommissionPercent;12=ProjectedFundValue;13=FundBasedRenewalCommissionOnOrder;14=FundBasedRenewalCommissionOnFund;15=NetSettlementAmount
520 ContAmtValue FLOAT
521 ContAmtCurr CURRENCY
522 OwnerType INT 1=IndividualInvestor;2=PublicCompany;3=PrivateCompany;4=IndividualTrustee;5=CompanyTrustee;6=PensionPlan;7=CustodianUnderGiftsToMinorsAct;8=Trusts;9=Fiduciaries;10=NetworkingSubAccount;11=NonProfitOrganization;12=CorporateBody;13=Nominee;14=InstitutionalCustomer;15=Combined;16=MemberFirmEmployee;17=MarketMakingAccount;18=ProprietaryAccount;19=NonbrokerDealer;20=UnknownBeneficialOwnerType;21=FirmsErrorAccount;22=FirmAgencyAveragePriceAccount
523 PartySubID STRING
524 NestedPartyID STRING
525 NestedPartyIDSource CHAR
526 SecondaryClOrdID STRING
527 SecondaryExecID STRING
528 OrderCapacity CHAR A=Agency;G=Proprietary;I=Individual;P=Principal;R=RisklessPrincipal;W=AgentForOtherMember;M=MixedCapacity
529 OrderRestrictions MULTIPLECHARVALUE 1=ProgramTrade;2=IndexArbitrage;3=NonIndexArbitrage;4=CompetingMarketMaker;5=ActingAsMarketMakerOrSpecialistInSecurity;6=ActingAsMarketMakerOrSpecialistInUnderlying;7=ForeignEntity;8=ExternalMarketParticipant;9=ExternalInterConnectedMarketLinkage;A=RisklessArbitrage;B=IssuerHolding;C=IssuePriceStabilization;D=NonAlgorithmic;E=Algorithmic;F=Cross;G=InsiderAccount;H=SignificantShareholder;I=NormalCourseIssuerBid
530 MassCancelRequestType CHAR 1=CancelOrdersForASecurity;2=CancelOrdersForAnUnderlyingSecurity;3=CancelOrdersForAProduct;4=CancelOrdersForAcfiCode;5=CancelOrdersForASecurityType;6=CancelOrdersForATradingSession;7=CancelAllOrders;8=CancelOrdersForAMarket;9=CancelOrdersForAMarketSegment;A=CancelOrdersForASecurityGroup;B=CancelOrdersForSecurityIssuer;C=CancelForIssuerOfUnderlyingSecurity
531 MassCancelResponse CHAR 0=CancelRequestRejected;1=CancelOrdersForASecurity;2=CancelOrdersForAnUnderlyingSecurity;3=CancelOrdersForAProduct;4=CancelOrdersForAcfiCode;5=CancelOrdersForASecurityType;6=CancelOrdersForATradingSession;7=CancelAllOrders;8=CancelOrdersForAMarket;9=CancelOrdersForAMarketSegment;A=CancelOrdersForASecurityGroup;B=CancelOrdersForASecuritiesIssuer;C=CancelOrdersForIssuerOfUnderlyingSecurity
532 MassCancelRejectReason INT 0=MassCancelNotSupported;1=InvalidOrUnknownSecurity;2=InvalidOrUnknownUnderlyingSecurity;3=InvalidOrUnknownProduct;4=InvalidOrUnknownCfiCode;5=InvalidOrUnknownSecurityType;6=InvalidOrUnknownTradingSession;99=Other;7=InvalidOrUnknownMarket;8=InvalidOrUnkownMarketSegment;9=InvalidOrUnknownSecurityGroup;10=InvalidOrUnknownSecurityIssuer;11=InvalidOrUnknownIssuerOfUnderlyingSecurity
533 TotalAffectedOrders INT
534 NoAffectedOrders NUMINGROUP
535 AffectedOrderID STRING
536 AffectedSecondaryOrderID STRING
537 QuoteType INT 0=Indicative;1=Tradeable;2=RestrictedTradeable;3=Counter;4=InitiallyTradeable
538 NestedPartyRole INT
539 NoNestedPartyIDs NUMINGROUP
540 TotalAccruedInterestAmt AMT
541 MaturityDate LOCALMKTDATE
542 UnderlyingMaturityDate LOCALMKTDATE
543 InstrRegistry STRING
544 CashMargin CHAR 1=Cash;2=MarginOpen;3=MarginClose
545 NestedPartySubID STRING
546 Scope MULTIPLECHARVALUE 1=LocalMarket;2=National;3=Global
547 MDImplicitDelete BOOLEAN Y=Yes;N=No
548 CrossID STRING
549 CrossType INT 1=CrossAon;2=CrossIoc;3=CrossOneSide;4=CrossSamePrice;5=BasisCross;6=ContingentCross;7=VwapCross;8=StsCross;9=CustomerToCustomer
550 CrossPrioritization INT 0=None;1=BuySideIsPrioritized;2=SellSideIsPrioritized
551 OrigCrossID STRING
552 NoSides NUMINGROUP 1=OneSide;2=BothSides
553 Username STRING
554 Password STRING
555 NoLegs NUMINGROUP
556 LegCurrency CURRENCY
557 TotNoSecurityTypes INT
558 NoSecurityTypes NUMINGROUP
559 SecurityListRequestType INT 0=Symbol;1=SecurityTypeAnd;2=Product;3=TradingSessionId;4=AllSecurities;5=MarketIdOrMarketId
560 SecurityRequestResult INT 0=ValidRequest;1=InvalidOrUnsupportedRequest;2=NoInstrumentsFound;3=NotAuthorizedToRetrieveInstrumentData;4=InstrumentDataTemporarilyUnavailable;5=RequestForInstrumentDataNotSupported
561 RoundLot QTY
562 MinTradeVol QTY
563 MultiLegRptTypeReq INT 0=ReportByMulitlegSecurityOnly;1=ReportByMultilegSecurityAndInstrumentLegs;2=ReportByInstrumentLegsOnly
564 LegPositionEffect CHAR
565 LegCoveredOrUncovered INT
566 LegPrice PRICE
567 TradSesStatusRejReason INT 1=UnknownOrInvalidTradingSessionId;99=Other
568 TradeRequestID STRING
569 TradeRequestType INT 0=AllTrades;1=MatchedTradesMatchingCriteria;2=UnmatchedTradesThatMatchCriteria;3=UnreportedTradesThatMatchCriteria;4=AdvisoriesThatMatchCriteria
570 PreviouslyReported BOOLEAN Y=Yes;N=No
571 TradeReportID STRING
572 TradeReportRefID STRING
573 MatchStatus CHAR 0=Compared;1=Uncompared;2=AdvisoryOrAlert;3=Mismatched
574 MatchType STRING A1=ExactMatchPlus4BadgesExecTime;A2=ExactMatchPlus4Badges;A3=ExactMatchPlus2BadgesExecTime;A4=ExactMatchPlus2Badges;A5=ExactMatchPlusExecTime;AQ=StampedAdvisoriesOrSpecialistAccepts;S1=A1ExactMatchSummarizedQuantity;S2=A2ExactMatchSummarizedQuantity;S3=A3ExactMatchSummarizedQuantity;S4=A4ExactMatchSummarizedQuantity;S5=A5ExactMatchSummarizedQuantity;M1=ExactMatchMinusBadgesTimes;M2=SummarizedMatchMinusBadgesTimes;MT=OcsLockedIn;M3=ActAcceptedTrade;M4=ActDefaultTrade;M5=ActDefaultAfterM2;M6=Actm6Match;1=OnePartyTradeReport;2=TwoPartyTradeReport;3=ConfirmedTradeReport;4=AutoMatch;5=CrossAuction;6=CounterOrderSelection;7=CallAuction;8=Issuing;9=SystematicInternaliser;10=AutoMatchLastLook;11=CrossAuctionLastLook
575 OddLot BOOLEAN Y=Yes;N=No
576 NoClearingInstructions NUMINGROUP
577 ClearingInstruction INT 0=ProcessNormally;1=ExcludeFromAllNetting;2=BilateralNettingOnly;3=ExClearing;4=SpecialTrade;5=MultilateralNetting;6=ClearAgainstCentralCounterparty;7=ExcludeFromCentralCounterparty;8=ManualMode;9=AutomaticPostingMode;10=AutomaticGiveUpMode;11=QualifiedServiceRepresentativeQsr;12=CustomerTrade;13=SelfClearing;14=BuyIn
578 TradeInputSource STRING
579 TradeInputDevice STRING
580 NoDates NUMINGROUP
581 AccountType INT 1=CarriedCustomerSide;2=CarriedNonCustomerSide;3=HouseTrader;4=FloorTrader;6=CarriedNonCustomerSideCrossMargined;7=HouseTraderCrossMargined;8=JointBackOfficeAccount;9=EquitiesSpecialist;10=OptionsMarketMaker;11=OptionsFirmAccount;12=AccountCustomerNonCustomerOrders;13=AccountOrdersMultipleCustomers
582 CustOrderCapacity INT 1=MemberTradingForTheirOwnAccount;2=ClearingFirmTradingForItsProprietaryAccount;3=MemberTradingForAnotherMember;4=AllOther;5=RetailCustomer
583 ClOrdLinkID STRING
584 MassStatusReqID STRING
585 MassStatusReqType INT 1=StatusForOrdersForASecurity;2=StatusForOrdersForAnUnderlyingSecurity;3=StatusForOrdersForAProduct;4=StatusForOrdersForAcfiCode;5=StatusForOrdersForASecurityType;6=StatusForOrdersForATradingSession;7=StatusForAllOrders;8=StatusForOrdersForAPartyId;9=StatusForSecurityIssuer;10=StatusForIssuerOfUnderlyingSecurity
586 OrigOrdModTime UTCTIMESTAMP
587 LegSettlType STRING
588 LegSettlDate LOCALMKTDATE
589 DayBookingInst CHAR 0=Auto;1=SpeakWithOrderInitiatorBeforeBooking;2=Accumulate
590 BookingUnit CHAR 0=EachPartialExecutionIsABookableUnit;1=AggregatePartialExecutionsOnThisOrder;2=AggregateExecutionsForThisSymbol
591 PreallocMethod CHAR 0=ProRata;1=DoNotProRata
592 UnderlyingCountryOfIssue COUNTRY
593 UnderlyingStateOrProvinceOfIssue STRING
594 UnderlyingLocaleOfIssue STRING
595 UnderlyingInstrRegistry STRING
596 LegCountryOfIssue COUNTRY
597 LegStateOrProvinceOfIssue STRING
598 LegLocaleOfIssue STRING
599 LegInstrRegistry STRING
600 LegSymbol STRING
601 LegSymbolSfx STRING
602 LegSecurityID STRING
603 LegSecurityIDSource STRING
604 NoLegSecurityAltID NUMINGROUP
605 LegSecurityAltID STRING
606 LegSecurityAltIDSource STRING
607 LegProduct INT
608 LegCFICode STRING
609 LegSecurityType STRING
610 LegMaturityMonthYear MONTHYEAR
611 LegMaturityDate LOCALMKTDATE
612 LegStrikePrice PRICE
613 LegOptAttribute CHAR
614 LegContractMultiplier FLOAT
615 LegCouponRate PERCENTAGE
616 LegSecurityExchange EXCHANGE
617 LegIssuer STRING
618 EncodedLegIssuerLen LENGTH 619
619 EncodedLegIssuer DATA
620 LegSecurityDesc STRING
621 EncodedLegSecurityDescLen LENGTH 622
622 EncodedLegSecurityDesc DATA
623 LegRatioQty FLOAT
624 LegSide CHAR
625 TradingSessionSubID STRING 1=PreTrading;2=OpeningOrOpeningAuction;3=Continuous;4=ClosingOrClosingAuction;5=PostTrading;6=ScheduledIntradayAuction;7=Quiescent;8=AnyAuction;9=UnscheduledIntradayAuction;10=OutOfMainSessionTrading;11=PrivateAuction;12=PublicAuction;13=GroupAuction
626 AllocType INT 1=Calculated;2=Preliminary;5=ReadyToBook;7=WarehouseInstruction;8=RequestToIntermediary;3=SellsideCalculatedUsingPreliminary;4=SellsideCalculatedWithoutPreliminary;6=BuysideReadyToBook;9=Accept;10=Reject;11=AcceptPending;12=IncompleteGroup;13=CompleteGroup;14=ReversalPending;15=ReopenGroup;16=CancelGroup;17=Giveup;18=Takeup;19=RefuseTakeup;20=InitiateReversal;21=Reverse;22=RefuseReversal;23=SubAllocationGiveup;24=ApproveGiveup;25=ApproveTakeup;26=NotionalValueAveragePxGroupAlloc
627 NoHops NUMINGROUP
628 HopCompID STRING
629 HopSendingTime UTCTIMESTAMP
630 HopRefID SEQNUM
631 MidPx PRICE
632 BidYield PERCENTAGE
633 MidYield PERCENTAGE
634 OfferYield PERCENTAGE
635 ClearingFeeIndicator STRING B=CboeMember;C=NonMemberAndCustomer;E=EquityMemberAndClearingMember;F=FullAndAssociateMember;H=Firms106HAnd106J;I=Gim;L=Lessee106FEmployees;M=AllOtherOwnershipTypes;1=FirstYearDelegate;2=SecondYearDelegate;3=ThirdYearDelegate;4=FourthYearDelegate;5=FifthYearDelegate;9=SixthYearDelegate
636 WorkingIndicator BOOLEAN Y=Yes;N=No
637 LegLastPx PRICE
638 PriorityIndicator INT 0=PriorityUnchanged;1=LostPriorityAsResultOfOrderChange
639 PriceImprovement PRICEOFFSET
640 Price2 PRICE
641 LastForwardPoints2 PRICEOFFSET
642 BidForwardPoints2 PRICEOFFSET
643 OfferForwardPoints2 PRICEOFFSET
644 RFQReqID STRING
645 MktBidPx PRICE
646 MktOfferPx PRICE
647 MinBidSize QTY
648 MinOfferSize QTY
649 QuoteStatusReqID STRING
650 LegalConfirm BOOLEAN Y=Yes;N=No
651 UnderlyingLastPx PRICE
652 UnderlyingLastQty QTY
654 LegRefID STRING
655 ContraLegRefID STRING
656 SettlCurrBidFxRate FLOAT
657 SettlCurrOfferFxRate FLOAT
658 QuoteRequestRejectReason INT 1=UnknownSymbol;2=Exchange;3=QuoteRequestExceedsLimit;4=TooLateToEnter;5=InvalidPrice;6=NotAuthorizedToRequestQuote;7=NoMatchForInquiry;8=NoMarketForInstrument;9=NoInventory;10=Pass;99=Other;11=InsufficientCredit;12=ExceededClipSizeLimit;13=ExceededMaxNotionalOrderAmt;14=ExceededDv01Pv01Limit;15=ExceededCs01Limit
659 SideComplianceID STRING
660 AcctIDSource INT 1=Bic;2=SidCode;3=Tfm;4=Omgeo;5=DtccCode;99=Other;6=Spsaid
661 AllocAcctIDSource INT
662 BenchmarkPrice PRICE
663 BenchmarkPriceType INT
664 ConfirmID STRING
665 ConfirmStatus INT 1=Received;2=MismatchedAccount;3=MissingSettlementInstructions;4=Confirmed;5=RequestRejected
666 ConfirmTransType INT 0=New;1=Replace;2=Cancel
667 ContractSettlMonth MONTHYEAR
668 DeliveryForm INT 1=BookEntry;2=Bearer
669 LastParPx PRICE
670 NoLegAllocs NUMINGROUP
671 LegAllocAccount STRING
672 LegIndividualAllocID STRING
673 LegAllocQty QTY
674 LegAllocAcctIDSource INT
675 LegSettlCurrency CURRENCY
676 LegBenchmarkCurveCurrency CURRENCY
677 LegBenchmarkCurveName STRING
678 LegBenchmarkCurvePoint STRING
679 LegBenchmarkPrice PRICE
680 LegBenchmarkPriceType INT
681 LegBidPx PRICE
682 LegIOIQty STRING
683 NoLegStipulations NUMINGROUP
684 LegOfferPx PRICE
685 LegOrderQty QTY
686 LegPriceType INT
687 LegQty QTY
688 LegStipulationType STRING
689 LegStipulationValue STRING
690 LegSwapType INT 1=ParForPar;2=ModifiedDuration;4=Risk;5=Proceeds
691 Pool STRING
692 QuotePriceType INT 1=Percent;2=PerShare;3=FixedAmount;4=Discount;5=Premium;6=Spread;7=TedPrice;8=TedYield;9=YieldSpread;10=Yield;12=PriceSpread;13=ProductTicksInHalves;14=ProductTicksInFourths;15=ProductTicksInEighths;16=ProductTicksInSixteenths;17=ProductTicksInThirtySeconds;18=ProductTicksInSixtyFourths;19=ProductTicksInOneTwentyEighths;20=NormalRateRepresentation;21=InverseRateRepresentation;22=BasisPoints;23=UpFrontPoints;24=InterestRate;25=PercentageOfNotional
693 QuoteRespID STRING
694 QuoteRespType INT 1=Hit;2=Counter;3=Expired;4=Cover;5=DoneAway;6=Pass;7=EndTrade;8=TimedOut;9=Tied;10=TiedCover;11=Accept;12=TerminateContract
695 QuoteQualifier CHAR
696 YieldRedemptionDate LOCALMKTDATE
697 YieldRedemptionPrice PRICE
698 YieldRedemptionPriceType INT
699 BenchmarkSecurityID STRING
700 ReversalIndicator BOOLEAN
701 YieldCalcDate LOCALMKTDATE
702 NoPositions NUMINGROUP
703 PosType STRING TQ=TransactionQuantity;IAS=IntraSpreadQty;IES=InterSpreadQty;FIN=EndOfDayQty;SOD=StartOfDayQty;EX=OptionExerciseQty;AS=OptionAssignment;TX=TransactionFromExercise;TA=TransactionFromAssignment;PIT=PitTradeQty;TRF=TransferTradeQty;ETR=ElectronicTradeQty;ALC=AllocationTradeQty;PA=AdjustmentQty;ASF=AsOfTradeQty;DLV=DeliveryQty;TOT=TotalTransactionQty;XM=CrossMarginQty;SPL=IntegralSplit;RCV=ReceiveQuantity;CAA=CorporateActionAdjustment;DN=DeliveryNoticeQty;EP=ExchangeForPhysicalQty;PNTN=PrivatelyNegotiatedTradeQty;DLT=NetDeltaQty;CEA=CreditEventAdjustment;SEA=SuccessionEventAdjustment;NET=NetQty;GRS=GrossQty;ITD=IntradayQty;NDAS=GrossLongNonDeltaAdjustedSwaptionPosition;DAS=LongDeltaAdjustedPairedSwaptionPosition;EXP=ExpiringQuantity;UNEX=QuantityNotExercised;REQ=RequestedExerciseQuantity;CFE=CashFuturesEquivalentQuantity;SECLN=LoanOrBorrowedQuantity
704 LongQty QTY
705 ShortQty QTY
706 PosQtyStatus INT 0=Submitted;1=Accepted;2=Rejected
707 PosAmtType STRING FMTM=FinalMarkToMarketAmount;IMTM=IncrementalMarkToMarketAmount;TVAR=TradeVariationAmount;SMTM=StartOfDayMarkToMarketAmount;PREM=PremiumAmount;CRES=CashResidualAmount;CASH=CashAmount;VADJ=ValueAdjustedAmount;SETL=SettlementValue;ICPN=InitialTradeCouponAmount;ACPN=AccruedCouponAmount;CPN=CouponAmount;IACPN=IncrementalAccruedCoupon;CMTM=CollateralizedMarkToMarket;ICMTM=IncrementalCollateralizedMarkToMarket;DLV=CompensationAmount;BANK=TotalBankedAmount;COLAT=TotalCollateralizedAmount;LSNV=LongPairedSwapNotionalValue;SSNV=ShortPairedSwapNotionalValue;SACPN=StartOfDayAccruedCoupon;NPV=NetPresentValue;SNPV=StartOfDayNetPresentValue;NCF=NetCashFlow;PVFEES=PresentValueOfFees;PV01=PresentValueOneBasisPoints;5YREN=FiveYearEquivalentNotional;UMTM=UndiscountedMarkToMarket;MTD=MarkToModel;VMTM=MarkToMarketVariance;VMTD=MarkToModelVariance;UPFRNT=UpfrontPayment;ENDV=EndVale;MGNLN=OutstandingMarginLoan;LNVL=LoanValue
708 PosAmt AMT
709 PosTransType INT 1=Exercise;2=DoNotExercise;3=PositionAdjustment;4=PositionChangeSubmission;5=Pledge;6=LargeTraderSubmission;7=LargePositionsReportingSubmission;8=LongHoldings;9=InternalTransfer;10=TransferOfFirm;11=ExternalTransfer;12=CorporateAction;13=Notification;14=PositionCreation;15=Closeout;16=Reopen
710 PosReqID STRING
711 NoUnderlyings NUMINGROUP
712 PosMaintAction INT 1=New;2=Replace;3=Cancel;4=Reverse
713 OrigPosReqRefID STRING
714 PosMaintRptRefID STRING
715 ClearingBusinessDate LOCALMKTDATE
716 SettlSessID STRING ITD=Intraday;RTH=RegularTradingHours;ETH=ElectronicTradingHours;EOD=EndOfDay
717 SettlSessSubID STRING
718 AdjustmentType INT 0=ProcessRequestAsMarginDisposition;1=DeltaPlus;2=DeltaMinus;3=Final;4=CustomerSpecificPosition
719 ContraryInstructionIndicator BOOLEAN
720 PriorSpreadIndicator BOOLEAN
721 PosMaintRptID STRING
722 PosMaintStatus INT 0=Accepted;1=AcceptedWithWarnings;2=Rejected;3=Completed;4=CompletedWithWarnings
723 PosMaintResult INT 0=SuccessfulCompletion;1=Rejected;99=Other
724 PosReqType INT 0=Positions;1=Trades;2=Exercises;3=Assignments;4=SettlementActivity;5=BackoutMessage;6=DeltaPositions;7=NetPosition;8=LargePositionsReporting;9=ExercisePositionReportingSubmission;10=PositionLimitReportingSubmissing
725 ResponseTransportType INT 0=Inband;1=OutOfBand
726 ResponseDestination STRING
727 TotalNumPosReports INT
728 PosReqResult INT 0=ValidRequest;1=InvalidOrUnsupportedRequest;2=NoPositionsFoundThatMatchCriteria;3=NotAuthorizedToRequestPositions;4=RequestForPositionNotSupported;99=Other
729 PosReqStatus INT 0=Completed;1=CompletedWithWarnings;2=Rejected
730 SettlPrice PRICE
731 SettlPriceType INT 1=Final;2=Theoretical
732 UnderlyingSettlPrice PRICE
733 UnderlyingSettlPriceType INT
734 PriorSettlPrice PRICE
735 NoQuoteQualifiers NUMINGROUP
736 AllocSettlCurrency CURRENCY
737 AllocSettlCurrAmt AMT
738 InterestAtMaturity AMT
739 LegDatedDate LOCALMKTDATE
740 LegPool STRING
741 AllocInterestAtMaturity AMT
742 AllocAccruedInterestAmt AMT
743 DeliveryDate LOCALMKTDATE
744 AssignmentMethod CHAR R=Random;P=ProRata
745 AssignmentUnit QTY
746 OpenInterest AMT
747 ExerciseMethod CHAR A=Automatic;M=Manual
748 TotNumTradeReports INT
749 TradeRequestResult INT 0=Successful;1=InvalidOrUnknownInstrument;2=InvalidTypeOfTradeRequested;3=InvalidParties;4=InvalidTransportTypeRequested;5=InvalidDestinationRequested;8=TradeRequestTypeNotSupported;9=NotAuthorized;99=Other
750 TradeRequestStatus INT 0=Accepted;1=Completed;2=Rejected
751 TradeReportRejectReason INT 0=Successful;1=InvalidPartyInformation;2=UnknownInstrument;3=UnauthorizedToReportTrades;4=InvalidTradeType;99=Other;5=PriceExceedsCurrentPriceBand;6=ReferencePriceNotAvailable;7=NotionalValueExceedsThreshold
752 SideMultiLegReportingType INT 1=SingleSecurity;2=IndividualLegOfAMultilegSecurity;3=MultilegSecurity
753 NoPosAmt NUMINGROUP
754 AutoAcceptIndicator BOOLEAN
755 AllocReportID STRING
756 NoNested2PartyIDs NUMINGROUP
757 Nested2PartyID STRING
758 Nested2PartyIDSource CHAR
759 Nested2PartyRole INT
760 Nested2PartySubID STRING
761 BenchmarkSecurityIDSource STRING
762 SecuritySubType STRING
763 UnderlyingSecuritySubType STRING
764 LegSecuritySubType STRING
765 AllowableOneSidednessPct PERCENTAGE
766 AllowableOneSidednessValue AMT
767 AllowableOneSidednessCurr CURRENCY
768 NoTrdRegTimestamps NUMINGROUP
769 TrdRegTimestamp UTCTIMESTAMP
770 TrdRegTimestampType INT 1=ExecutionTime;2=TimeIn;3=TimeOut;4=BrokerReceipt;5=BrokerExecution;6=DeskReceipt;7=SubmissionToClearing;8=TimePriority;9=OrderbookEntryTime;10=OrderSubmissionTime;11=PubliclyReported;12=PublicReportUpdated;13=NonPubliclyReported;14=NonPublicReportUpdated;15=SubmittedForConfirmation;16=UpdatedForConfirmation;17=Confirmed;18=UpdatedForClearing;19=Cleared;20=AllocationsSubmitted;21=AllocationsUpdated;22=AllocationsCompleted;23=SubmittedToRepository;24=PostTrdContntnEvnt;25=PostTradeValuation;26=PreviousTimePriority;27=IdentifierAssigned;28=PreviousIdentifierAssigned;29=OrderCancellationTime;30=OrderModificationTime;31=OrderRoutingTime;32=TradeCancellationTime;33=TradeModificationTime;34=ReferenceTimeForNbbo
771 TrdRegTimestampOrigin STRING
772 ConfirmRefID STRING
773 ConfirmType INT 1=Status;2=Confirmation;3=ConfirmationRequestRejected
774 ConfirmRejReason INT 1=MismatchedAccount;2=MissingSettlementInstructions;99=Other;3=UnknownOrMissingIndividualAllocId;4=TransactionNotRecognized;5=DuplicateTransaction;6=IncorrectOrMissingInstrument;7=IncorrectOrMissingPrice;8=IncorrectOrMissingCommission;9=IncorrectOrMissingSettlDate;10=IncorrectOrMissingFundIdOrFundName;11=IncorrectOrMissingQuantity;12=IncorrectOrMissingFees;13=IncorrectOrMissingTax;14=IncorrectOrMissingParty;15=IncorrectOrMissingSide;16=IncorrectOrMissingNetMoney;17=IncorrectOrMissingTradeDate;18=IncorrectOrMissingSettlCcyInstructions;19=IncorrectOrMissingCapacity
775 BookingType INT 0=RegularBooking;1=Cfd;2=TotalReturnSwap
776 IndividualAllocRejCode INT
777 SettlInstMsgID STRING
778 NoSettlInst NUMINGROUP
779 LastUpdateTime UTCTIMESTAMP
780 AllocSettlInstType INT 0=UseDefaultInstructions;1=DeriveFromParametersProvided;2=FullDetailsProvided;3=SsidbiDsProvided;4=PhoneForInstructions
781 NoSettlPartyIDs NUMINGROUP
782 SettlPartyID STRING
783 SettlPartyIDSource CHAR
784 SettlPartyRole INT
785 SettlPartySubID STRING
786 SettlPartySubIDType INT
787 DlvyInstType CHAR S=Securities;C=Cash
788 TerminationType INT 1=Overnight;2=Term;3=Flexible;4=Open
789 NextExpectedMsgSeqNum SEQNUM
790 OrdStatusReqID STRING
791 SettlInstReqID STRING
792 SettlInstReqRejCode INT 0=UnableToProcessRequest;1=UnknownAccount;2=NoMatchingSettlementInstructionsFound;99=Other
793 SecondaryAllocID STRING
794 AllocReportType INT 3=SellsideCalculatedUsingPreliminary;4=SellsideCalculatedWithoutPreliminary;5=WarehouseRecap;8=RequestToIntermediary;2=PreliminaryRequestToIntermediary;9=Accept;10=Reject;11=AcceptPending;12=Complete;14=ReversePending;15=Giveup;16=Takeup;17=Reversal;18=Alleged;19=SubAllocationGiveup
795 AllocReportRefID STRING
796 AllocCancReplaceReason INT 1=OriginalDetailsIncomplete;2=ChangeInUnderlyingOrderDetails;99=Other;3=CancelledByGiveupFirm
797 CopyMsgIndicator BOOLEAN
798 AllocAccountType INT 1=CarriedCustomerSide;2=CarriedNonCustomerSide;3=HouseTrader;4=FloorTrader;6=CarriedNonCustomerSideCrossMargined;7=HouseTraderCrossMargined;8=JointBackOfficeAccount
799 OrderAvgPx PRICE
800 OrderBookingQty QTY
801 NoSettlPartySubIDs NUMINGROUP
802 NoPartySubIDs NUMINGROUP
803 PartySubIDType INT 1=Firm;2=Person;3=System;4=Application;5=FullLegalNameOfFirm;6=PostalAddress;7=PhoneNumber;8=EmailAddress;9=ContactName;10=SecuritiesAccountNumber;11=RegistrationNumber;12=RegisteredAddressForConfirmation;13=RegulatoryStatus;14=RegistrationName;15=CashAccountNumber;16=Bic;17=CsdParticipantMemberCode;18=RegisteredAddress;19=FundAccountName;20=TelexNumber;21=FaxNumber;22=SecuritiesAccountName;23=CashAccountName;24=Department;25=LocationDesk;26=PositionAccountType;27=SecurityLocateId;28=MarketMaker;29=EligibleCounterparty;30=ProfessionalClient;31=Location;32=ExecutionVenue;33=CurrencyDeliveryIdentifier;34=AddressCity;35=AddressStateOrProvince;36=AddressPostalCode;37=AddressStreet;38=AddressIsoCountryCode;39=IsoCountryCode;40=MarketSegment;41=CustomerAccountType;42=OmnibusAccount;43=FundsSegregationType;44=GuaranteeFund;45=SwapDealer;46=MajorParticipant;47=FinancialEntity;48=UsPerson;49=ReportingEntityIndicator;50=ElectedClearingRequirementException;51=BusinessCenter;52=ReferenceText;53=ShortMarkingExemptAccount;54=ParentFirmIdentifier;55=ParentFirmName;56=DealIdentifier;57=SystemTradeId;58=SystemTradeSubId;59=FcmCode;60=DlvryTrmlCode;61=VolntyRptEntity;62=RptObligJursdctn;63=VolntyRptJursdctn;64=CompanyActivities;65=EeAreaDomiciled;66=ContractLinked;67=ContractAbove;68=VolntyRptPty;69=EndUser;70=LocationOrJurisdiction;71=DerivativesDealer;72=Domicile;73=ExemptFromRecognition;74=Payer;75=Receiver;76=SystematicInternaliser;77=PublishingEntityIndicator;78=FirstName;79=Surname;80=DateOfBirth;81=OrderTransmittingFirm;82=OrderTransmittingFirmBuyer;83=OrderTransmitterSeller;84=LegalEntityIdentifier;85=SubSectorClassification;86=PartySide;87=LegalRegistrationCountry
804 NoNestedPartySubIDs NUMINGROUP
805 NestedPartySubIDType INT
806 NoNested2PartySubIDs NUMINGROUP
807 Nested2PartySubIDType INT
808 AllocIntermedReqType INT 1=PendingAccept;2=PendingRelease;3=PendingReversal;4=Accept;5=BlockLevelReject;6=AccountLevelReject
809 NoUsernames NUMINGROUP
810 UnderlyingPx PRICE
811 PriceDelta FLOAT
812 ApplQueueMax INT
813 ApplQueueDepth INT
814 ApplQueueResolution INT 0=NoActionTaken;1=QueueFlushed;2=OverlayLast;3=EndSession
815 ApplQueueAction INT 0=NoActionTaken;1=QueueFlushed;2=OverlayLast;3=EndSession
816 NoAltMDSource NUMINGROUP
817 AltMDSourceID STRING
818 SecondaryTradeReportID STRING
819 AvgPxIndicator INT 0=NoAveragePricing;1=Trade;2=LastTrade;3=NotionalValueAveragePxGroupTrade;4=AveragePricedTrade
820 TradeLinkID STRING
821 OrderInputDevice STRING
822 UnderlyingTradingSessionID STRING
823 UnderlyingTradingSessionSubID STRING
824 TradeLegRefID STRING
825 ExchangeRule STRING
826 TradeAllocIndicator INT 0=AllocationNotRequired;1=AllocationRequired;2=UseAllocationProvidedWithTheTrade;3=AllocationGiveUpExecutor;4=AllocationFromExecutor;5=AllocationToClaimAccount;6=TradeSplit
827 ExpirationCycle INT 0=ExpireOnTradingSessionClose;1=ExpireOnTradingSessionOpen;2=SpecifiedExpiration
828 TrdType INT 0=RegularTrade;1=BlockTrade;2=Efp;3=Transfer;4=LateTrade;5=TTrade;6=WeightedAveragePriceTrade;7=BunchedTrade;8=LateBunchedTrade;9=PriorReferencePriceTrade;10=AfterHoursTrade;11=ExchangeForRisk;12=ExchangeForSwap;13=ExchangeOfFuturesFor;14=ExchangeOfOptionsForOptions;15=TradingAtSettlement;16=AllOrNone;17=FuturesLargeOrderExecution;18=ExchangeOfFuturesForFutures;19=OptionInterimTrade;20=OptionCabinetTrade;22=PrivatelyNegotiatedTrades;23=SubstitutionOfFuturesForForwards;48=NonStandardSettlement;49=DerivativeRelatedTransaction;50=PortfolioTrade;51=VolumeWeightedAverageTrade;52=ExchangeGrantedTrade;53=RepurchaseAgreement;54=Otc;55=ExchangeBasisFacility;56=OpeningTrade;57=NettedTrade;58=BlockSwapTrade;59=CreditEventTrade;60=SuccessionEventTrade;61=GiveUpGiveInTrade;62=DarkTrade;63=TechnicalTrade;64=Benchmark;65=PackageTrade;66=RollTrade;24=ErrorTrade;25=SpecialCumDividend;26=SpecialExDividend;27=SpecialCumCoupon;28=SpecialExCoupon;29=CashSettlement;30=SpecialPrice;31=GuaranteedDelivery;32=SpecialCumRights;33=SpecialExRights;34=SpecialCumCapitalRepayments;35=SpecialExCapitalRepayments;36=SpecialCumBonus;37=SpecialExBonus;38=LargeTrade;39=WorkedPrincipalTrade;40=BlockTrades;41=NameChange;42=PortfolioTransfer;43=ProrogationBuy;44=ProrogationSell;45=OptionExercise;46=DeltaNeutralTransaction;47=FinancingTransaction
829 TrdSubType INT 0=Cmta;1=InternalTransferOrAdjustment;2=ExternalTransferOrTransferOfAccount;3=RejectForSubmittingSide;4=AdvisoryForContraSide;5=OffsetDueToAnAllocation;6=OnsetDueToAnAllocation;7=DifferentialSpread;8=ImpliedSpreadLegExecutedAgainstAnOutright;9=TransactionFromExercise;10=TransactionFromAssignment;11=Acats;33=OffHoursTrade;34=OnHoursTrade;35=OtcQuote;36=ConvertedSwap;40=WashTrade;41=TradeAtSettlement;42=AuctionTrade;43=TradeAtMarker;44=CreditDefault;45=CreditRestructuring;46=Merger;47=SpinOff;48=MultilateralCompression;50=Balancing;51=BasisTradeIndexClose;52=TradeAtCashOpen;53=TrdSubmitVenueClrSettl;54=BilateralCompression;14=Ai;15=B;16=K;17=Lc;18=M;19=N;20=Nm;21=Nr;22=P;23=Pa;24=Pc;25=Pn;26=R;27=Ro;28=Rt;29=Sw;30=T;31=Wn;32=Wt;37=CrossedTrade;38=InterimProtectedTrade;39=LargeInScale
830 TransferReason STRING
832 TotNumAssignmentReports INT
833 AsgnRptID STRING
834 ThresholdAmount PRICEOFFSET
835 PegMoveType INT 0=Floating;1=Fixed
836 PegOffsetType INT 0=Price;1=BasisPoints;2=Ticks;3=PriceTier;4=Percentage
837 PegLimitType INT 0=OrBetter;1=Strict;2=OrWorse
838 PegRoundDirection INT 1=MoreAggressive;2=MorePassive
839 PeggedPrice PRICE
840 PegScope INT 1=Local;2=National;3=Global;4=NationalExcludingLocal
841 DiscretionMoveType INT 0=Floating;1=Fixed
842 DiscretionOffsetType INT 0=Price;1=BasisPoints;2=Ticks;3=PriceTier
843 DiscretionLimitType INT 0=OrBetter;1=Strict;2=OrWorse
844 DiscretionRoundDirection INT 1=MoreAggressive;2=MorePassive
845 DiscretionPrice PRICE
846 DiscretionScope INT 1=Local;2=National;3=Global;4=NationalExcludingLocal
847 TargetStrategy INT 1=Vwap;2=Participate;3=MininizeMarketImpact
848 TargetStrategyParameters STRING
849 ParticipationRate PERCENTAGE
850 TargetStrategyPerformance FLOAT
851 LastLiquidityInd INT 1=AddedLiquidity;2=RemovedLiquidity;3=LiquidityRoutedOut;0=NeitherAddedNorRemovedLiquidity;4=Auction;5=TriggeredStopOrder;6=TriggeredContingencyOrder;7=TriggeredMarketOrder;8=RemovedLiquidityAfterFirmOrderCommitment;9=AuctionExecutionAfterFirmOrderCommitment;10=Unknown;11=Other
852 PublishTrdIndicator BOOLEAN Y=Yes;N=No
853 ShortSaleReason INT 0=DealerSoldShort;1=DealerSoldShortExempt;2=SellingCustomerSoldShort;3=SellingCustomerSoldShortExempt;4=QualifiedServiceRepresentative;5=QsrOrAguContraSideSoldShortExempt
854 QtyType INT 0=Units;1=Contracts;2=UnitsOfMeasurePerTimeUnit
855 SecondaryTrdType INT
856 TradeReportType INT 0=Submit;1=Alleged;2=Accept;3=Decline;4=Addendum;5=No;6=TradeReportCancel;7=LockedIn;8=Defaulted;9=InvalidCmta;10=Pended;11=AllegedNew;12=AllegedAddendum;13=AllegedNo;14=AllegedTradeReportCancel;15=AllegedTradeBreak;16=Verify;17=Dispute;18=NonMaterialUpdate
857 AllocNoOrdersType INT 0=NotSpecified;1=ExplicitListProvided
858 SharedCommission AMT
859 ConfirmReqID STRING
860 AvgParPx PRICE
861 ReportedPx PRICE
862 NoCapacities NUMINGROUP
863 OrderCapacityQty QTY
864 NoEvents NUMINGROUP
865 EventType INT 1=Put;2=Call;3=Tender;4=SinkingFundCall;99=Other;5=Activation;6=Inactiviation;7=LastEligibleTradeDate;8=SwapStartDate;9=SwapEndDate;10=SwapRollDate;11=SwapNextStartDate;12=SwapNextRollDate;13=FirstDeliveryDate;14=LastDeliveryDate;15=InitialInventoryDueDate;16=FinalInventoryDueDate;17=FirstIntentDate;18=LastIntentDate;19=PositionRemovalDate;20=MinimumNotice;21=DeliveryStartTime;22=DeliveryEndTime;23=FirstNoticeDate;24=LastNoticeDate;25=FirstExerciseDate;26=RedemptionDate;27=TrdCntntnEfctvDt
866 EventDate LOCALMKTDATE
867 EventPx PRICE
868 EventText STRING
869 PctAtRisk PERCENTAGE
870 NoInstrAttrib NUMINGROUP
871 InstrAttribType INT 1=Flat;2=ZeroCoupon;3=InterestBearing;4=NoPeriodicPayments;5=VariableRate;6=LessFeeForPut;7=SteppedCoupon;8=CouponPeriod;9=When;10=OriginalIssueDiscount;11=Callable;12=EscrowedToMaturity;13=EscrowedToRedemptionDate;14=PreRefunded;15=InDefault;16=Unrated;17=Taxable;18=Indexed;19=SubjectToAlternativeMinimumTax;20=OriginalIssueDiscountPrice;21=CallableBelowMaturityValue;22=CallableWithoutNotice;99=Text;23=PriceTickRulesForSecurity;24=TradeTypeEligibilityDetailsForSecurity;25=InstrumentDenominator;26=InstrumentNumerator;27=InstrumentPricePrecision;28=InstrumentStrikePrice;29=TradeableIndicator;30=InstrumentEligibleAnonOrders;31=MinGuaranteedFillVolume;32=MinGuaranteedFillStatus;33=TradeAtSettlementEligibility;34=TestInstrument;35=DummyInstrument;36=NegativeSettlementPriceEligibility;37=NegativeStrikePriceEligibility;38=UsStdContractInd;39=AdmittedToTradingOnTradingVenue;40=AverageDailyNotionalAmount;41=AverageDailyNumberTrades
872 InstrAttribValue STRING
873 DatedDate LOCALMKTDATE
874 InterestAccrualDate LOCALMKTDATE
875 CPProgram INT 1=Program3a3;2=Program42;99=Other;3=Program3a2;4=Program3a3And3c7;5=Program3a4;6=Program3a5;7=Program3a7;8=Program3c7
876 CPRegType STRING
877 UnderlyingCPProgram INT
878 UnderlyingCPRegType STRING
879 UnderlyingQty QTY
880 TrdMatchID STRING
881 SecondaryTradeReportRefID STRING
882 UnderlyingDirtyPrice PRICE
883 UnderlyingEndPrice PRICE
884 UnderlyingStartValue AMT
885 UnderlyingCurrentValue AMT
886 UnderlyingEndValue AMT
887 NoUnderlyingStips NUMINGROUP
888 UnderlyingStipType STRING
889 UnderlyingStipValue STRING
890 MaturityNetMoney AMT
891 MiscFeeBasis INT 0=Absolute;1=PerUnit;2=Percentage
892 TotNoAllocs INT
893 LastFragment BOOLEAN Y=Yes;N=No
894 CollReqID STRING
895 CollAsgnReason INT 0=Initial;1=Scheduled;2=TimeWarning;3=MarginDeficiency;4=MarginExcess;5=ForwardCollateralDemand;6=EventOfDefault;7=AdverseTaxEvent;8=TransferDeposit;9=TransferWithdrawal;10=Pledge
896 CollInquiryQualifier INT 0=TradeDate;1=GcInstrument;2=CollateralInstrument;3=SubstitutionEligible;4=NotAssigned;5=PartiallyAssigned;6=FullyAssigned;7=OutstandingTrades
897 NoTrades NUMINGROUP
898 MarginRatio PERCENTAGE
899 MarginExcess AMT
900 TotalNetValue AMT
901 CashOutstanding AMT
902 CollAsgnID STRING
903 CollAsgnTransType INT 0=New;1=Replace;2=Cancel;3=Release;4=Reverse
904 CollRespID STRING
905 CollAsgnRespType INT 0=Received;1=Accepted;2=Declined;3=Rejected;4=TransactionPending;5=TransactionCompletedWithWarning
906 CollAsgnRejectReason INT 0=UnknownDeal;1=UnknownOrInvalidInstrument;2=UnauthorizedTransaction;3=InsufficientCollateral;4=InvalidTypeOfCollateral;5=ExcessiveSubstitution;99=Other
907 CollAsgnRefID STRING
908 CollRptID STRING
909 CollInquiryID STRING
910 CollStatus INT 0=Unassigned;1=PartiallyAssigned;2=AssignmentProposed;3=Assigned;4=Challenged;5=Reused
911 TotNumReports INT
912 LastRptRequested BOOLEAN N=No;Y=Yes
913 AgreementDesc STRING
914 AgreementID STRING
915 AgreementDate LOCALMKTDATE
916 StartDate LOCALMKTDATE
917 EndDate LOCALMKTDATE
918 AgreementCurrency CURRENCY
919 DeliveryType INT 0=VersusPayment;1=Free;2=TriParty;3=HoldInCustody;4=DeliverByValue
920 EndAccruedInterestAmt AMT
921 StartCash AMT
922 EndCash AMT
923 UserRequestID STRING
924 UserRequestType INT 1=LogOnUser;2=LogOffUser;3=ChangePasswordForUser;4=RequestIndividualUserStatus;5=RequestThrottleLimit
925 NewPassword STRING
926 UserStatus INT 1=LoggedIn;2=NotLoggedIn;3=UserNotRecognised;4=PasswordIncorrect;5=PasswordChanged;6=Other;7=ForcedUserLogoutByExchange;8=SessionShutdownWarning;9=ThrottleParametersChanged
927 UserStatusText STRING
928 StatusValue INT 1=Connected;2=NotConnectedUnexpected;3=NotConnectedExpected;4=InProcess
929 StatusText STRING
930 RefCompID STRING
931 RefSubID STRING
932 NetworkResponseID STRING
933 NetworkRequestID STRING
934 LastNetworkResponseID STRING
935 NetworkRequestType INT 1=Snapshot;2=Subscribe;4=StopSubscribing;8=LevelOfDetail
936 NoCompIDs NUMINGROUP
937 NetworkStatusResponseType INT 1=Full;2=IncrementalUpdate
938 NoCollInquiryQualifier NUMINGROUP
939 TrdRptStatus INT 0=Accepted;1=Rejected;2=Cancelled;3=AcceptedWithErrors;4=PendingNew;5=PendingCancel;6=PendingReplace;7=Terminated;8=PendingVerification;9=DeemedVerified;10=Verified;11=Disputed
940 AffirmStatus INT 1=Received;2=ConfirmRejected;3=Affirmed
941 UnderlyingStrikeCurrency CURRENCY
942 LegStrikeCurrency CURRENCY
943 TimeBracket STRING
944 CollAction INT 0=Retain;1=Add;2=Remove
945 CollInquiryStatus INT 0=Accepted;1=AcceptedWithWarnings;2=Completed;3=CompletedWithWarnings;4=Rejected
946 CollInquiryResult INT 0=Successful;1=InvalidOrUnknownInstrument;2=InvalidOrUnknownCollateralType;3=InvalidParties;4=InvalidTransportTypeRequested;5=InvalidDestinationRequested;6=NoCollateralFoundForTheTradeSpecified;7=NoCollateralFoundForTheOrderSpecified;8=CollateralInquiryTypeNotSupported;9=UnauthorizedForCollateralInquiry;99=Other
947 StrikeCurrency CURRENCY
948 NoNested3PartyIDs NUMINGROUP
949 Nested3PartyID STRING
950 Nested3PartyIDSource CHAR
951 Nested3PartyRole INT
952 NoNested3PartySubIDs NUMINGROUP
953 Nested3PartySubID STRING
954 Nested3PartySubIDType INT
955 LegContractSettlMonth MONTHYEAR
956 LegInterestAccrualDate LOCALMKTDATE
957 NoStrategyParameters NUMINGROUP
958 StrategyParameterName STRING
959 StrategyParameterType INT 1=Int;2=Length;3=NumInGroup;4=SeqNum;5=TagNum;6=Float;7=Qty;8=Price;9=PriceOffset;10=Amt;11=Percentage;12=Char;13=Boolean;14=String;15=MultipleCharValue;16=Currency;17=Exchange;18=MonthYear;19=UtcTimestamp;20=UtcTimeOnly;21=LocalMktDate;22=UtcDateOnly;23=Data;24=MultipleStringValue;25=Country;26=Language;27=TzTimeOnly;28=TzTimestamp;29=Tenor
960 StrategyParameterValue STRING
961 HostCrossID STRING
962 SideTimeInForce UTCTIMESTAMP
963 MDReportID INT
964 SecurityReportID INT
965 SecurityStatus STRING 1=Active;2=Inactive;3=ActiveClosingOrdersOnly;4=Expired;5=Delisted;6=KnockedOut;7=KnockOutRevoked;8=PendingExpiry;9=Suspended;10=Published;11=PendingDeletion
966 SettleOnOpenFlag STRING
967 StrikeMultiplier FLOAT
968 StrikeValue FLOAT
969 MinPriceIncrement FLOAT
970 PositionLimit INT
971 NTPositionLimit INT
972 UnderlyingAllocationPercent PERCENTAGE
973 UnderlyingCashAmount AMT
974 UnderlyingCashType STRING FIXED=Fixed;DIFF=Diff
975 UnderlyingSettlementType INT 2=TPlus1;4=TPlus3;5=TPlus4
976 QuantityDate LOCALMKTDATE
977 ContIntRptID STRING
978 LateIndicator BOOLEAN
979 InputSource STRING
980 SecurityUpdateAction CHAR A=Add;D=Delete;M=Modify
981 NoExpiration NUMINGROUP
982 ExpirationQtyType INT 1=AutoExercise;2=NonAutoExercise;3=FinalWillBeExercised;4=ContraryIntention;5=Difference
983 ExpQty QTY
984 NoUnderlyingAmounts NUMINGROUP
985 UnderlyingPayAmount AMT
986 UnderlyingCollectAmount AMT
987 UnderlyingSettlementDate LOCALMKTDATE
988 UnderlyingSettlementStatus STRING
989 SecondaryIndividualAllocID STRING
990 LegReportID STRING
991 RndPx PRICE
992 IndividualAllocType INT 1=SubAllocate;2=ThirdPartyAllocation
993 AllocCustomerCapacity STRING
994 TierCode STRING
996 UnitOfMeasure STRING Bcf=BillionCubicFeet;CBM=CubicMeters;GJ=Gigajoules;kHR=HeatRate;kWh=KilowattHours;MHR=MegaHeatRate;MMBtu=OneMillionBtu;MWh=MegawattHours;thm=Therms;tnCO2=TonsOfCarbonDioxide;MMbbl=MillionBarrels;Alw=Allowances;Bbl=Barrels;BDFT=BoardFeet;Bu=Bushels;Ccy=Currency;CDD=CoolingDegreeDay;CER=CertifiedEmissionsReduction;CPD=CriticalPrecipDay;CRT=ClimateReserveTonnes;cwt=Hundredweight;day=Day;dt=DryMetricTons;EnvAllwnc=EnvAllwncCert;EnvCrd=EnvironmentalCredit;EnvOfst=EnvironmentalOffset;g=Grams;Gal=Gallons;GT=GrossTons;HDD=HeatingDegreeDay;IPNT=IndexPoint;kg=Kilograms;kL=Kiloliters;kW-a=KilowattYear;kW-d=KilowattDay;kW-h=KilowattHour;kW-M=KilowattMonth;kW-min=KilowattMinute;L=Liters;lbs=Pounds;MW-a=MegawattYear;MW-d=MegawattDay;MW-h=MegawattHour;MW-M=MegawattMonth;MW-min=MegawattMinute;oz_tr=TroyOunces;PRINC=PrincipalWithRelationToDebtInstrument;t=MetricTons;tn=Tons;a=Are;ac=Acre;cL=Centiliter;cM=Centimeter;DGE=DieselGallonEquivalent;ft=Foot;Gal_gb=GbGallon;GGE=GasolineGallonEquivalent;ha=Hectare;in=Inch;kM=Kilometer;M=Meter;mi=Mile;mL=Milliliter;mM=Millimeter;oz=UsOunce;pc=Piece;pt=UsPint;pt_gb=GbPint;qt=UsQuart;qt_gb=GbQuart;SqcM=SquareCentimeter;Sqft=SquareFoot;Sqin=SquareInch;SqkM=SquareKilometer;SqM=SquareMeter;Sqmi=SquareMile;SqmM=SquareMillimeter;Sqyd=SquareYard;yd=Yard;USD=UsDollars
997 TimeUnit STRING H=Hour;Min=Minute;S=Second;D=Day;Wk=Week;Mo=Month;Yr=Year;Q=Quarter
998 UnderlyingUnitOfMeasure STRING
999 LegUnitOfMeasure STRING
1000 UnderlyingTimeUnit STRING
1001 LegTimeUnit STRING
1002 AllocMethod INT 1=Automatic;2=Guarantor;3=Manual;4=BrokerAssigned
1003 TradeID STRING
1005 SideTradeReportID STRING
1006 SideFillStationCd STRING
1007 SideReasonCd STRING
1008 SideTrdSubType INT
1009 SideLastQty QTY
1011 MessageEventSource STRING
1012 SideTrdRegTimestamp UTCTIMESTAMP
1013 SideTrdRegTimestampType INT
1014 SideTrdRegTimestampSrc STRING
1015 AsOfIndicator CHAR 0=False;1=True
1016 NoSideTrdRegTS NUMINGROUP
1017 LegOptionRatio FLOAT
1018 NoInstrumentParties NUMINGROUP
1019 InstrumentPartyID STRING
1020 TradeVolume QTY
1021 MDBookType INT 1=TopOfBook;2=PriceDepth;3=OrderDepth
1022 MDFeedType STRING
1023 MDPriceLevel INT
1024 MDOriginType INT 0=Book;1=OffBook;2=Cross;3=QuoteDrivenMarket;4=DarkOrderBook;5=AuctionDrivenMarket;6=QuoteNegotiation;7=VoiceNegotiation;8=HybridMarket
1025 FirstPx PRICE
1026 MDEntrySpotRate FLOAT
1027 MDEntryForwardPoints PRICEOFFSET
1028 ManualOrderIndicator BOOLEAN
1029 CustDirectedOrder BOOLEAN
1030 ReceivedDeptID STRING
1031 CustOrderHandlingInst MULTIPLESTRINGVALUE A=PhoneSimple;B=PhoneComplex;C=FcmProvidedScreen;D=OtherProvidedScreen;E=ClientProvidedPlatformControlledByFcm;F=ClientProvidedPlatformDirectToExchange;H=AlgoEngine;J=PriceAtExecution;W=DeskElectronic;X=DeskPit;Y=ClientElectronic;Z=ClientPit;ADD=AddOnOrder;AON=AllOrNone;CND=ConditionalOrder;CNH=CashNotHeld;CSH=DeliveryInstructionsCash;DIR=DirectedOrder;DLO=DiscretionaryLimitOrder;E.W=ExchangeForPhysicalTransaction;FOK=FillOrKill;IDX=IntraDayCross;IO=ImbalanceOnly;IOC=ImmediateOrCancel;ISO=IntermarketSweepOrder;LOO=LimitOnOpen;LOC=LimitOnClose;MAO=MarketAtOpen;MAC=MarketAtClose;MOO=MarketOnOpen;MOC=MarketOnClose;MPT=MergerRelatedTransferPosition;MQT=MinimumQuantity;MTL=MarketToLimit;ND=DeliveryInstructionsNextDay;NH=NotHeld;OPT=OptionsRelatedTransaction;OVD=OverTheDay;PEG=Pegged;RSV=ReserveSizeOrder;S.W=StopStockTransaction;SCL=Scale;SLR=DeliveryInstructionsSellersOption;TMO=TimeOrder;TS=TrailingStop;WRK=Work;F0=StayOnOfferside;F3=GoAlong;F6=ParticipateDoNotInitiate;F7=StrictScale;F8=TryToScale;F9=StayOnBidside;FA=NoCross;FB=OkToCross;FC=CallFirst;FD=PercentOfVolume;FH=ReinstateOnSystemFailure;FI=InstitutionOnly;FJ=ReinstateOnTradingHalt;FK=CancelOnTradingHalf;FL=LastPeg;FM=MidPricePeg;FN=NonNegotiable;FO=OpeningPeg;FP=MarketPeg;FQ=CancelOnSystemFailure;FR=PrimaryPeg;FS=Suspend;FT=FixedPegToLocalBbo;FW=PegToVwap;FX=TradeAlong;FY=TryToStop;FZ=CancelIfNotBest;Fb=StrictLimit;Fc=IgnorePriceValidityChecks;Fd=PegToLimitPrice;Fe=WorkToTargetStrategy;G=GOrderAndFcmapIorFix
1032 OrderHandlingInstSource INT 1=Finraoats;2=FiaExecutionSourceCode
1033 DeskType STRING A=Agency;AR=Arbitrage;B=BlockTrading;C=ConvertibleDesk;CR=CentralRiskBooks;D=Derivatives;EC=EquityCapitalMarkets;IN=International;IS=Institutional;O=Other;PF=PreferredTrading;PR=Proprietary;PT=ProgramTrading;S=Sales;SW=Swaps;T=TradingDeskSystem;TR=Treasury;FB=FloorBroker
1034 DeskTypeSource INT 1=Finraoats
1035 DeskOrderHandlingInst MULTIPLESTRINGVALUE
1036 ExecAckStatus CHAR 0=Received;1=Accepted;2=DontKnow
1037 UnderlyingDeliveryAmount AMT
1038 UnderlyingCapValue AMT
1039 UnderlyingSettlMethod STRING
1040 SecondaryTradeID STRING
1041 FirmTradeID STRING
1042 SecondaryFirmTradeID STRING
1043 CollApplType INT 0=SpecificDeposit;1=General
1044 UnderlyingAdjustedQuantity QTY
1045 UnderlyingFXRate FLOAT
1046 UnderlyingFXRateCalc CHAR D=Divide;M=Multiply
1047 AllocPositionEffect CHAR O=Open;C=Close;R=Rolled;F=Fifo
1048 DealingCapacity CHAR A=Agent;P=Principal;R=RisklessPrincipal
1049 InstrmtAssignmentMethod CHAR P=ProRata;R=Random
1050 InstrumentPartyIDSource CHAR
1051 InstrumentPartyRole INT
1052 NoInstrumentPartySubIDs NUMINGROUP
1053 InstrumentPartySubID STRING
1054 InstrumentPartySubIDType INT
1055 PositionCurrency STRING
1056 CalculatedCcyLastQty QTY
1057 AggressorIndicator BOOLEAN Y=Yes;N=No
1058 NoUndlyInstrumentParties NUMINGROUP
1059 UnderlyingInstrumentPartyID STRING
1060 UnderlyingInstrumentPartyIDSource CHAR
1061 UnderlyingInstrumentPartyRole INT
1062 NoUndlyInstrumentPartySubIDs NUMINGROUP
1063 UnderlyingInstrumentPartySubID STRING
1064 UnderlyingInstrumentPartySubIDType INT
1065 BidSwapPoints PRICEOFFSET
1066 OfferSwapPoints PRICEOFFSET
1067 LegBidForwardPoints PRICEOFFSET
1068 LegOfferForwardPoints PRICEOFFSET
1069 SwapPoints PRICEOFFSET
1070 MDQuoteType INT 0=Indicative;1=Tradeable;2=RestrictedTradeable;3=Counter;4=IndicativeAndTradeable
1071 LastSwapPoints PRICEOFFSET
1072 SideGrossTradeAmt AMT
1073 LegLastForwardPoints PRICEOFFSET
1074 LegCalculatedCcyLastQty QTY
1075 LegGrossTradeAmt AMT
1079 MaturityTime TZTIMEONLY
1080 RefOrderID STRING
1081 RefOrderIDSource CHAR 0=SecondaryOrderId;1=OrderId;2=MdEntryId;3=QuoteEntryId;4=OriginalOrderId;5=QuoteId;6=QuoteReqId;7=PreviousOrderIdentifier;8=PreviousQuoteIdentifier;9=ParentOrderIdentifier;A=ManualOrderIdentifier
1082 SecondaryDisplayQty QTY
1083 DisplayWhen CHAR 1=Immediate;2=Exhaust
1084 DisplayMethod CHAR 1=Initial;2=New;3=Random;4=Undisclosed
1085 DisplayLowQty QTY
1086 DisplayHighQty QTY
1087 DisplayMinIncr QTY
1088 RefreshQty QTY
1089 MatchIncrement QTY
1090 MaxPriceLevels INT
1091 PreTradeAnonymity BOOLEAN
1092 PriceProtectionScope CHAR 0=None;1=Local;2=National;3=Global
1093 LotType CHAR 1=OddLot;2=RoundLot;3=BlockLot;4=RoundLotBasedUpon
1094 PegPriceType INT 1=LastPeg;2=MidPricePeg;3=OpeningPeg;4=MarketPeg;5=PrimaryPeg;7=PegToVwap;8=TrailingStopPeg;9=PegToLimitPrice;10=ShortSaleMinPricePeg
1095 PeggedRefPrice PRICE
1096 PegSecurityIDSource STRING
1097 PegSecurityID STRING
1098 PegSymbol STRING
1099 PegSecurityDesc STRING
1100 TriggerType CHAR 1=PartialExecution;2=SpecifiedTradingSession;3=NextAuction;4=PriceMovement;5=OnOrderEntryOrModification
1101 TriggerAction CHAR 1=Activate;2=Modify;3=Cancel
1102 TriggerPrice PRICE
1103 TriggerSymbol STRING
1104 TriggerSecurityID STRING
1105 TriggerSecurityIDSource STRING
1106 TriggerSecurityDesc STRING
1107 TriggerPriceType CHAR 1=BestOffer;2=LastTrade;3=BestBid;4=BestBidOrLastTrade;5=BestOfferOrLastTrade;6=BestMid
1108 TriggerPriceTypeScope CHAR 0=None;1=Local;2=National;3=Global
1109 TriggerPriceDirection CHAR U=Up;D=Down
1110 TriggerNewPrice PRICE
1111 TriggerOrderType CHAR 1=Market;2=Limit
1112 TriggerNewQty QTY
1113 TriggerTradingSessionID STRING
1114 TriggerTradingSessionSubID STRING
1115 OrderCategory CHAR 1=Order;2=Quote;3=PrivatelyNegotiatedTrade;4=MultilegOrder;5=LinkedOrder;6=QuoteRequest;7=ImpliedOrder;8=CrossOrder;9=StreamingPrice;A=InternalCrossOrder
1116 NoRootPartyIDs NUMINGROUP
1117 RootPartyID STRING
1118 RootPartyIDSource CHAR
1119 RootPartyRole INT
1120 NoRootPartySubIDs NUMINGROUP
1121 RootPartySubID STRING
1122 RootPartySubIDType INT
1123 TradeHandlingInstr CHAR 0=TradeConfirmation;1=TwoPartyReport;2=OnePartyReportForMatching;3=OnePartyReportForPassThrough;4=AutomatedFloorOrderRouting;5=TwoPartyReportForClaim;6=OnePartyReport;7=ThirdPtyRptForPassThrough;8=OnePartyReportAutoMatch
1124 OrigTradeHandlingInstr CHAR
1125 OrigTradeDate LOCALMKTDATE
1126 OrigTradeID STRING
1127 OrigSecondaryTradeID STRING
1128 ApplVerID STRING 0=Fix27;1=Fix30;2=Fix40;3=Fix41;4=Fix42;5=Fix43;6=Fix44;7=Fix50;8=Fix50Sp1;9=Fix50Sp2;10=FixLatest
1129 CstmApplVerID STRING
1130 RefApplVerID STRING
1131 RefCstmApplVerID STRING
1132 TZTransactTime TZTIMESTAMP
1133 ExDestinationIDSource CHAR B=Bic;C=GeneralIdentifier;D=Proprietary;E=IsoCountryCode;G=Mic
1134 ReportedPxDiff BOOLEAN
1135 RptSys STRING
1136 AllocClearingFeeIndicator STRING
1137 DefaultApplVerID STRING
1138 DisplayQty QTY
1139 ExchangeSpecialInstructions STRING
1140 MaxTradeVol QTY
1141 NoMDFeedTypes NUMINGROUP
1142 MatchAlgorithm STRING
1143 MaxPriceVariation FLOAT
1144 ImpliedMarketIndicator INT 0=NotImplied;1=ImpliedIn;2=ImpliedOut;3=BothImpliedInAndImpliedOut
1145 EventTime UTCTIMESTAMP
1146 MinPriceIncrementAmount AMT
1147 UnitOfMeasureQty QTY
1148 LowLimitPrice PRICE
1149 HighLimitPrice PRICE
1150 TradingReferencePrice PRICE
1151 SecurityGroup STRING
1152 LegNumber INT
1153 SettlementCycleNo INT
1154 SideCurrency CURRENCY
1155 SideSettlCurrency CURRENCY
1156 ApplExtID INT
1157 CcyAmt AMT
1158 NoSettlDetails NUMINGROUP
1159 SettlObligMode INT 1=Preliminary;2=Final
1160 SettlObligMsgID STRING
1161 SettlObligID STRING
1162 SettlObligTransType CHAR C=Cancel;N=New;R=Replace;T=Restate
1163 SettlObligRefID STRING
1164 SettlObligSource CHAR 1=InstructionsOfBroker;2=InstructionsForInstitution;3=Investor;4=BuyersSettlementInstructions;5=SellersSettlementInstructions
1165 NoSettlOblig NUMINGROUP
1166 QuoteMsgID STRING
1167 QuoteEntryStatus INT 0=Accepted;5=Rejected;6=RemovedFromMarket;7=Expired;12=LockedMarketWarning;13=CrossMarketWarning;14=CanceledDueToLockMarket;15=CanceledDueToCrossMarket;16=Active
1168 TotNoCxldQuotes INT
1169 TotNoAccQuotes INT
1170 TotNoRejQuotes INT
1171 PrivateQuote BOOLEAN Y=Yes;N=No
1172 RespondentType INT 1=AllMarketParticipants;2=SpecifiedMarketParticipants;3=AllMarketMakers;4=PrimaryMarketMaker
1173 MDSubBookType INT
1174 SecurityTradingEvent INT 1=OrderImbalance;2=TradingResumes;3=PriceVolatilityInterruption;4=ChangeOfTradingSession;5=ChangeOfTradingSubsession;6=ChangeOfSecurityTradingStatus;7=ChangeOfBookType;8=ChangeOfMarketDepth;9=CorporateAction
1175 NoStatsIndicators NUMINGROUP
1176 StatsType INT 1=ExchangeLast;2=High;3=AveragePrice;4=Turnover
1177 NoOfSecSizes NUMINGROUP
1178 MDSecSizeType INT 1=Customer;2=CustomerProfessional;3=DoNotTradeThrough
1179 MDSecSize QTY
1180 ApplID STRING
1181 ApplSeqNum SEQNUM
1182 ApplBegSeqNum SEQNUM
1183 ApplEndSeqNum SEQNUM
1184 SecurityXMLLen LENGTH 1185
1185 SecurityXML XMLDATA
1186 SecurityXMLSchema STRING
1187 RefreshIndicator BOOLEAN
1188 Volatility FLOAT
1189 TimeToExpiration FLOAT
1190 RiskFreeRate FLOAT
1191 PriceUnitOfMeasure STRING
1192 PriceUnitOfMeasureQty QTY
1193 SettlMethod STRING C=CashSettlementRequired;P=PhysicalSettlementRequired;E=Election
1194 ExerciseStyle INT 0=European;1=American;2=Bermuda;99=Other
1195 OptPayoutAmount AMT
1196 PriceQuoteMethod STRING STD=Standard;INX=Index;INT=InterestRateIndex;PCTPAR=PercentOfPar
1197 ValuationMethod STRING EQTY=PremiumStyle;FUT=FuturesStyleMarkToMarket;FUTDA=FuturesStyleWithAnAttachedCashAdjustment;CDS=CdsStyleCollateralization;CDSD=CdsInDeliveryUseRecoveryRateToCalculate
1198 ListMethod INT 0=PreListedOnly;1=UserRequested
1199 CapPrice PRICE
1200 FloorPrice PRICE
1201 NoStrikeRules NUMINGROUP
1202 StartStrikePxRange PRICE
1203 EndStrikePxRange PRICE
1204 StrikeIncrement FLOAT
1205 NoTickRules NUMINGROUP
1206 StartTickPriceRange PRICE
1207 EndTickPriceRange PRICE
1208 TickIncrement PRICE
1209 TickRuleType INT 0=RegularTrading;1=VariableCabinet;2=FixedCabinet;3=TradedAsASpreadLeg;4=SettledAsASpreadLeg;5=TradedAsSpread
1210 NestedInstrAttribType INT
1211 NestedInstrAttribValue STRING
1212 LegMaturityTime TZTIMEONLY
1213 UnderlyingMaturityTime TZTIMEONLY
1214 DerivativeSymbol STRING
1215 DerivativeSymbolSfx STRING
1216 DerivativeSecurityID STRING
1217 DerivativeSecurityIDSource STRING
1218 NoDerivativeSecurityAltID NUMINGROUP
1219 DerivativeSecurityAltID STRING
1220 DerivativeSecurityAltIDSource STRING
1221 SecondaryLowLimitPrice PRICE
1222 MaturityRuleID STRING
1223 StrikeRuleID STRING
1224 LegUnitOfMeasureQty QTY
1225 DerivativeOptPayAmount AMT
1226 EndMaturityMonthYear MONTHYEAR
1227 ProductComplex STRING
1228 DerivativeProductComplex STRING
1229 MaturityMonthYearIncrement INT
1230 SecondaryHighLimitPrice PRICE
1231 MinLotSize QTY
1232 NoExecInstRules NUMINGROUP
1233 CommRate FLOAT
1234 NoLotTypeRules NUMINGROUP
1235 NoMatchRules NUMINGROUP
1236 NoMaturityRules NUMINGROUP
1237 NoOrdTypeRules NUMINGROUP
1238 CommUnitOfMeasure STRING
1239 NoTimeInForceRules NUMINGROUP
1240 SecondaryTradingReferencePrice PRICE
1241 StartMaturityMonthYear MONTHYEAR
1242 FlexProductEligibilityIndicator BOOLEAN
1243 DerivFlexProductEligibilityIndicator BOOLEAN
1244 FlexibleIndicator BOOLEAN
1245 TradingCurrency CURRENCY
1246 DerivativeProduct INT
1247 DerivativeSecurityGroup STRING
1248 DerivativeCFICode STRING
1249 DerivativeSecurityType STRING
1250 DerivativeSecuritySubType STRING
1251 DerivativeMaturityMonthYear MONTHYEAR
1252 DerivativeMaturityDate LOCALMKTDATE
1253 DerivativeMaturityTime TZTIMEONLY
1254 DerivativeSettleOnOpenFlag STRING
1255 DerivativeInstrmtAssignmentMethod CHAR
1256 DerivativeSecurityStatus STRING
1257 DerivativeInstrRegistry STRING
1258 DerivativeCountryOfIssue COUNTRY
1259 DerivativeStateOrProvinceOfIssue STRING
1260 DerivativeLocaleOfIssue STRING
1261 DerivativeStrikePrice PRICE
1262 DerivativeStrikeCurrency CURRENCY
1263 DerivativeStrikeMultiplier FLOAT
1264 DerivativeStrikeValue FLOAT
1265 DerivativeOptAttribute CHAR
1266 DerivativeContractMultiplier FLOAT
1267 DerivativeMinPriceIncrement FLOAT
1268 DerivativeMinPriceIncrementAmount AMT
1269 DerivativeUnitOfMeasure STRING
1270 DerivativeUnitOfMeasureQty QTY
1271 DerivativeTimeUnit STRING
1272 DerivativeSecurityExchange EXCHANGE
1273 DerivativePositionLimit INT
1274 DerivativeNTPositionLimit INT
1275 DerivativeIssuer STRING
1276 DerivativeIssueDate LOCALMKTDATE
1277 DerivativeEncodedIssuerLen LENGTH 1278
1278 DerivativeEncodedIssuer DATA
1279 DerivativeSecurityDesc STRING
1280 DerivativeEncodedSecurityDescLen LENGTH 1281
1281 DerivativeEncodedSecurityDesc DATA
1282 DerivativeSecurityXMLLen LENGTH 1283
1283 DerivativeSecurityXML XMLDATA
1284 DerivativeSecurityXMLSchema STRING
1285 DerivativeContractSettlMonth MONTHYEAR
1286 NoDerivativeEvents NUMINGROUP
1287 DerivativeEventType INT
1288 DerivativeEventDate LOCALMKTDATE
1289 DerivativeEventTime UTCTIMESTAMP
1290 DerivativeEventPx PRICE
1291 DerivativeEventText STRING
1292 NoDerivativeInstrumentParties NUMINGROUP
1293 DerivativeInstrumentPartyID STRING
1294 DerivativeInstrumentPartyIDSource CHAR
1295 DerivativeInstrumentPartyRole INT
1296 NoDerivativeInstrumentPartySubIDs NUMINGROUP
1297 DerivativeInstrumentPartySubID STRING
1298 DerivativeInstrumentPartySubIDType INT
1299 DerivativeExerciseStyle INT
1300 MarketSegmentID STRING
1301 MarketID EXCHANGE
1302 MaturityMonthYearIncrementUnits INT 0=Months;1=Days;2=Weeks;3=Years
1303 MaturityMonthYearFormat INT 0=YearMonthOnly;1=YearMonthDay;2=YearMonthWeek
1304 StrikeExerciseStyle INT
1305 SecondaryPriceLimitType INT
1306 PriceLimitType INT 0=Price;1=Ticks;2=Percentage
1308 ExecInstValue MULTIPLECHARVALUE
1309 NoTradingSessionRules NUMINGROUP
1310 NoMarketSegments NUMINGROUP
1311 NoDerivativeInstrAttrib NUMINGROUP
1312 NoNestedInstrAttrib NUMINGROUP
1313 DerivativeInstrAttribType INT
1314 DerivativeInstrAttribValue STRING
1315 DerivativePriceUnitOfMeasure STRING
1316 DerivativePriceUnitOfMeasureQty QTY
1317 DerivativeSettlMethod STRING
1318 DerivativePriceQuoteMethod STRING
1319 DerivativeValuationMethod STRING
1320 DerivativeListMethod INT
1321 DerivativeCapPrice PRICE
1322 DerivativeFloorPrice PRICE
1323 DerivativePutOrCall INT
1324 ListUpdateAction CHAR A=Add;D=Delete;M=Modify;S=Snapshot
1325 ParentMktSegmID STRING
1326 TradingSessionDesc STRING
1327 TradSesUpdateAction CHAR
1328 RejectText STRING
1329 FeeMultiplier FLOAT
1330 UnderlyingLegSymbol STRING
1331 UnderlyingLegSymbolSfx STRING
1332 UnderlyingLegSecurityID STRING
1333 UnderlyingLegSecurityIDSource STRING
1334 NoUnderlyingLegSecurityAltID NUMINGROUP
1335 UnderlyingLegSecurityAltID STRING
1336 UnderlyingLegSecurityAltIDSource STRING
1337 UnderlyingLegSecurityType STRING
1338 UnderlyingLegSecuritySubType STRING
1339 UnderlyingLegMaturityMonthYear MONTHYEAR
1340 UnderlyingLegStrikePrice PRICE
1341 UnderlyingLegSecurityExchange STRING
1342 NoOfLegUnderlyings NUMINGROUP
1343 UnderlyingLegPutOrCall INT
1344 UnderlyingLegCFICode STRING
1345 UnderlyingLegMaturityDate LOCALMKTDATE
1346 ApplReqID STRING
1347 ApplReqType INT 0=Retransmission;1=Subscription;2=RequestLastSeqNum;3=RequestApplications;4=Unsubscribe;5=CancelRetransmission;6=CancelRetransmissionUnsubscribe
1348 ApplResponseType INT 0=RequestSuccessfullyProcessed;1=ApplicationDoesNotExist;2=MessagesNotAvailable
1349 ApplTotalMessageCount INT
1350 ApplLastSeqNum SEQNUM
1351 NoApplIDs NUMINGROUP
1352 ApplResendFlag BOOLEAN
1353 ApplResponseID STRING
1354 ApplResponseError INT 0=ApplicationDoesNotExist;1=MessagesRequestedAreNotAvailable;2=UserNotAuthorizedForApplication
1355 RefApplID STRING
1356 ApplReportID STRING
1357 RefApplLastSeqNum SEQNUM
1358 LegPutOrCall INT
1361 TotNoFills INT
1362 NoFills NUMINGROUP
1363 FillExecID STRING
1364 FillPx PRICE
1365 FillQty QTY
1366 LegAllocID STRING
1367 LegAllocSettlCurrency CURRENCY
1368 TradSesEvent INT 0=TradingResumes;1=ChangeOfTradingSession;2=ChangeOfTradingSubsession;3=ChangeOfTradingStatus
1369 MassActionReportID STRING
1370 NoNotAffectedOrders NUMINGROUP
1371 NotAffectedOrderID STRING
1372 NotAffOrigClOrdID STRING
1373 MassActionType INT 1=SuspendOrders;2=ReleaseOrdersFromSuspension;3=CancelOrders
1374 MassActionScope INT 1=AllOrdersForASecurity;2=AllOrdersForAnUnderlyingSecurity;3=AllOrdersForAProduct;4=AllOrdersForAcfiCode;5=AllOrdersForASecurityType;6=AllOrdersForATradingSession;7=AllOrders;8=AllOrdersForAMarket;9=AllOrdersForAMarketSegment;10=AllOrdersForASecurityGroup;11=CancelForSecurityIssuer;12=CancelForIssuerOfUnderlyingSecurity
1375 MassActionResponse INT 0=Rejected;1=Accepted;2=Completed
1376 MassActionRejectReason INT 0=MassActionNotSupported;1=InvalidOrUnknownSecurity;2=InvalidOrUnknownUnderlyingSecurity;3=InvalidOrUnknownProduct;4=InvalidOrUnknownCfiCode;5=InvalidOrUnknownSecurityType;6=InvalidOrUnknownTradingSession;7=InvalidOrUnknownMarket;8=InvalidOrUnknownMarketSegment;9=InvalidOrUnknownSecurityGroup;10=InvalidOrUnknownSecurityIssuer;11=InvalidOrUnknownIssuerOfUnderlyingSecurity;99=Other
1377 MultilegModel INT 0=PredefinedMultilegSecurity;1=UserDefinedMultilegSecurity;2=UserDefined
1378 MultilegPriceMethod INT 0=NetPrice;1=ReversedNetPrice;2=YieldDifference;3=Individual;4=ContractWeightedAveragePrice;5=MultipliedPrice
1379 LegVolatility FLOAT
1380 DividendYield PERCENTAGE
1381 LegDividendYield PERCENTAGE
1382 CurrencyRatio FLOAT
1383 LegCurrencyRatio FLOAT
1384 LegExecInst MULTIPLECHARVALUE
1385 ContingencyType INT 1=OneCancelsTheOther;2=OneTriggersTheOther;3=OneUpdatesTheOtherAbsolute;4=OneUpdatesTheOtherProportional;5=BidAndOffer;6=BidAndOfferOco
1386 ListRejectReason INT 0=BrokerCredit;2=ExchangeClosed;4=TooLateToEnter;5=UnknownOrder;6=DuplicateOrder;11=UnsupportedOrderCharacteristic;99=Other
1387 NoTrdRepIndicators NUMINGROUP
1388 TrdRepPartyRole INT
1389 TrdRepIndicator BOOLEAN
1390 TradePublishIndicator INT 0=DoNotPublishTrade;1=PublishTrade;2=DeferredPublication;3=Published
1391 UnderlyingLegOptAttribute CHAR
1392 UnderlyingLegSecurityDesc STRING
1393 MarketReqID STRING
1394 MarketReportID STRING
1395 MarketUpdateAction CHAR
1396 MarketSegmentDesc STRING
1397 EncodedMktSegmDescLen LENGTH 1398
1398 EncodedMktSegmDesc DATA
1399 ApplNewSeqNum SEQNUM
1400 EncryptedPasswordMethod INT
1401 EncryptedPasswordLen LENGTH 1402
1402 EncryptedPassword DATA
1403 EncryptedNewPasswordLen LENGTH 1404
1404 EncryptedNewPassword DATA
1405 UnderlyingLegMaturityTime TZTIMEONLY
1406 RefApplExtID INT
1407 DefaultApplExtID INT
1408 DefaultCstmApplVerID STRING
1409 SessionStatus INT 0=SessionActive;1=SessionPasswordChanged;2=SessionPasswordDueToExpire;3=NewSessionPasswordDoesNotComplyWithPolicy;4=SessionLogoutComplete;5=InvalidUsernameOrPassword;6=AccountLocked;7=LogonsAreNotAllowedAtThisTime;8=PasswordExpired;9=ReceivedMsgSeqNumTooLow;10=ReceivedNextExpectedMsgSeqNumTooHigh
1410 DefaultVerIndicator BOOLEAN
1411 Nested4PartySubIDType INT
1412 Nested4PartySubID STRING
1413 NoNested4PartySubIDs NUMINGROUP
1414 NoNested4PartyIDs NUMINGROUP
1415 Nested4PartyID STRING
1416 Nested4PartyIDSource CHAR
1417 Nested4PartyRole INT
1418 LegLastQty QTY
1419 UnderlyingExerciseStyle INT
1420 LegExerciseStyle INT
1421 LegPriceUnitOfMeasure STRING
1422 LegPriceUnitOfMeasureQty QTY
1423 UnderlyingUnitOfMeasureQty QTY
1424 UnderlyingPriceUnitOfMeasure STRING
1425 UnderlyingPriceUnitOfMeasureQty QTY
1426 ApplReportType INT 0=ApplSeqNumReset;1=LastMessageSent;2=ApplicationAlive;3=ResendComplete
1427 SideExecID STRING
1428 OrderDelay INT
1429 OrderDelayUnit INT 0=Seconds;1=TenthsOfASecond;2=HundredthsOfASecond;3=Milliseconds;4=Microseconds;5=Nanoseconds;10=Minutes;11=Hours;12=Days;13=Weeks;14=Months;15=Years
1430 VenueType CHAR E=Electronic;P=Pit;X=ExPit;C=ClearingHouse;R=RegisteredMarket;O=OffMarket;B=CentralLimitOrderBook;Q=QuoteDrivenMarket;D=DarkOrderBook;A=AuctionDrivenMarket;N=QuoteNegotiation;V=VoiceNegotiation;H=HybridMarket;z=OtherMarket
1431 RefOrdIDReason INT 0=GtcFromPreviousDay;1=PartialFillRemaining;2=OrderChanged
1432 OrigCustOrderCapacity INT 1=MemberTradingForTheirOwnAccount;2=ClearingFirmTradingForItsProprietaryAccount;3=MemberTradingForAnotherMember;4=AllOther
1433 RefApplReqID STRING
1434 ModelType INT 0=UtilityProvidedStandardModel;1=ProprietaryModel
1435 ContractMultiplierUnit INT 0=Shares;1=Hours;2=Days
1436 LegContractMultiplierUnit INT
1437 UnderlyingContractMultiplierUnit INT
1438 DerivativeContractMultiplierUnit INT
1439 FlowScheduleType INT 0=NercEasternOffPeak;1=NercWesternOffPeak;2=NercCalendarAllDaysInMonth;3=NercEasternPeak;4=NercWesternPeak;5=AllTimes;6=OnPeak;7=OffPeak;8=Base;9=Block;99=Other
1440 LegFlowScheduleType INT
1441 UnderlyingFlowScheduleType INT
1442 DerivativeFlowScheduleType INT
1443 FillLiquidityInd INT
1444 SideLiquidityInd INT
1445 NoRateSources NUMINGROUP
1446 RateSource INT 0=Bloomberg;1=Reuters;2=Telerate;3=IsdaRateOption;99=Other
1447 RateSourceType INT 0=Primary;1=Secondary
1448 ReferencePage STRING
1449 RestructuringType STRING FR=FullRestructuring;MR=ModifiedRestructuring;MM=ModifiedModRestructuring;XR=NoRestructuringSpecified
1450 Seniority STRING SD=SeniorSecured;SR=Senior;SB=Subordinated;JR=Junior;MZ=Mezzanine;SN=SeniorNonPreferred
1451 NotionalPercentageOutstanding PERCENTAGE
1452 OriginalNotionalPercentageOutstanding PERCENTAGE
1453 UnderlyingRestructuringType STRING
1454 UnderlyingSeniority STRING
1455 UnderlyingNotionalPercentageOutstanding PERCENTAGE
1456 UnderlyingOriginalNotionalPercentageOutstanding PERCENTAGE
1457 AttachmentPoint PERCENTAGE
1458 DetachmentPoint PERCENTAGE
1459 UnderlyingAttachmentPoint PERCENTAGE
1460 UnderlyingDetachmentPoint PERCENTAGE
1461 NoTargetPartyIDs NUMINGROUP
1462 TargetPartyID STRING
1463 TargetPartyIDSource CHAR
1464 TargetPartyRole INT
1465 SecurityListID STRING
1466 SecurityListRefID STRING
1467 SecurityListDesc STRING
1468 EncodedSecurityListDescLen LENGTH 1469
1469 EncodedSecurityListDesc DATA
1470 SecurityListType INT 1=IndustryClassification;2=TradingList;3=Market;4=NewspaperList
1471 SecurityListTypeSource INT 1=Icb;2=Naics;3=Gics
1472 NewsID STRING
1473 NewsCategory INT 0=CompanyNews;1=MarketplaceNews;2=FinancialMarketNews;3=TechnicalNews;99=OtherNews
1474 LanguageCode LANGUAGE
1475 NoNewsRefIDs NUMINGROUP
1476 NewsRefID STRING
1477 NewsRefType INT 0=Replacement;1=OtherLanguage;2=Complimentary;3=Withdrawal
1478 StrikePriceDeterminationMethod INT 1=FixedStrike;2=StrikeSetAtExpiration;3=StrikeSetToAverageAcrossLife;4=StrikeSetToOptimalValue
1479 StrikePriceBoundaryMethod INT 1=LessThan;2=LessThanOrEqual;3=Equal;4=GreaterThanOrEqual;5=GreaterThan
1480 StrikePriceBoundaryPrecision PERCENTAGE
1481 UnderlyingPriceDeterminationMethod INT 1=Regular;2=SpecialReference;3=OptimalValue;4=AverageValue
1482 OptPayoutType INT 1=Vanilla;2=Capped;3=Binary;4=Asian;5=Barrier;6=DigitalBarrier;7=Lookback;8=OtherPathDependent;99=Other
1483 NoComplexEvents NUMINGROUP
1484 ComplexEventType INT 1=Capped;2=Trigger;3=KnockInUp;4=KnockInDown;5=KnockOutUp;6=KnockOutDown;7=Underlying;8=ResetBarrier;9=RollingBarrier;10=OneTouch;11=NoTouch;12=DblOneTouch;13=DblNoTouch;14=FxComposite;15=FxQuanto;16=FxCrssCcy;17=StrkSpread;18=ClndrSpread;19=PxObsvtn;20=PassThrough;21=StrkSched;22=EquityValuation;23=DividendValuation
1485 ComplexOptPayoutAmount AMT
1486 ComplexEventPrice PRICE
1487 ComplexEventPriceBoundaryMethod INT 1=LessThanComplexEventPrice;2=LessThanOrEqualToComplexEventPrice;3=EqualToComplexEventPrice;4=GreaterThanOrEqualToComplexEventPrice;5=GreaterThanComplexEventPrice
1488 ComplexEventPriceBoundaryPrecision PERCENTAGE
1489 ComplexEventPriceTimeType INT 1=Expiration;2=Immediate;3=SpecifiedDate;4=Close;5=Open;6=OfficialSettlPrice;7=DerivativesClose;8=AsSpecifiedMasterConfirmation
1490 ComplexEventCondition INT 1=And;2=Or
1491 NoComplexEventDates NUMINGROUP
1492 ComplexEventStartDate UTCDATEONLY
1493 ComplexEventEndDate UTCDATEONLY
1494 NoComplexEventTimes NUMINGROUP
1495 ComplexEventStartTime UTCTIMEONLY
1496 ComplexEventEndTime UTCTIMEONLY
1497 StreamAsgnReqID STRING
1498 StreamAsgnReqType INT 1=StreamAssignmentForNewCustomer;2=StreamAssignmentForExistingCustomer
1499 NoAsgnReqs NUMINGROUP
1500 MDStreamID STRING
1501 StreamAsgnRptID STRING
1502 StreamAsgnRejReason INT 0=UnknownClient;1=ExceedsMaximumSize;2=UnknownOrInvalidCurrencyPair;3=NoAvailableStream;99=Other
1503 StreamAsgnAckType INT 0=AssignmentAccepted;1=AssignmentRejected
1504 RelSymTransactTime UTCTIMESTAMP
1505 PartyDetailsListRequestID STRING
1506 SideTradeID STRING
1507 SideOrigTradeID STRING
1508 NoRequestedPartyRoles NUMINGROUP
1509 RequestedPartyRole INT
1510 PartyDetailsListReportID STRING
1511 RequestResult INT 0=ValidRequest;1=InvalidOrUnsupportedRequest;2=NoDataFound;3=NotAuthorized;4=DataTemporarilyUnavailable;5=RequestForDataNotSupported;99=Other
1512 TotNoParties INT
1513 DocumentationText STRING
1514 NoPartyRelationships NUMINGROUP
1515 PartyRelationship INT 0=IsAlso;1=ClearsFor;2=ClearsThrough;3=TradesFor;4=TradesThrough;5=Sponsors;6=SponsoredThrough;7=ProvidesGuaranteeFor;8=IsGuaranteedBy;9=MemberOf;10=HasMembers;11=ProvidesMarketplaceFor;12=ParticipantOfMarketplace;13=CarriesPositionsFor;14=PostsTradesTo;15=EntersTradesFor;16=EntersTradesThrough;17=ProvidesQuotesTo;18=RequestsQuotesFrom;19=InvestsFor;20=InvestsThrough;21=BrokersTradesFor;22=BrokersTradesThrough;23=ProvidesTradingServicesFor;24=UsesTradingServicesOf;25=ApprovesOf;26=ApprovedBy;27=ParentFirmFor;28=SubsidiaryOf;29=RegulatoryOwnerOf;30=OwnedByRegulatory;31=Controls;32=IsControlledBy;33=LegalOwnerOf;34=OwnedByLegal;35=BeneficialOwnerOf;36=OwnedByBeneficial;37=SettlesFor;38=SettlesThrough
1516 NoPartyDetailAltID NUMINGROUP
1517 PartyDetailAltID STRING
1518 PartyDetailAltIDSource CHAR
1519 NoPartyDetailAltSubIDs NUMINGROUP
1520 PartyDetailAltSubID STRING
1521 PartyDetailAltSubIDType INT
1522 DifferentialPrice PRICEOFFSET
1523 TrdAckStatus INT 0=Accepted;1=Rejected;2=Received
1524 PriceQuoteCurrency CURRENCY
1525 EncodedDocumentationTextLen LENGTH 1527
1526 UnderlyingPriceQuoteCurrency CURRENCY
1527 EncodedDocumentationText DATA
1528 LegPriceQuoteCurrency CURRENCY
1529 NoRiskLimitTypes NUMINGROUP
1530 RiskLimitType INT 0=CreditLimit;1=GrossLimit;2=NetLimit;3=Exposure;4=LongLimit;5=ShortLimit;6=CashMargin;7=AdditionalMargin;8=TotalMargin;9=LimitConsumed;10=ClipSize;11=MaxNotionalOrderSize;12=Dv01Pv01Limit;13=Cs01Limit;14=VolumeLimitPerTimePeriod;15=VolFilledPctOrdVolTmPeriod;16=NotlFilledPctNotlTmPeriod;17=TransactionExecutionLimitPerTimePeriod
1531 RiskLimitAmount AMT
1532 RiskLimitCurrency CURRENCY
1533 RiskLimitPlatform STRING
1534 NoRiskInstrumentScopes NUMINGROUP
1535 InstrumentScopeOperator INT 1=Include;2=Exclude
1536 InstrumentScopeSymbol STRING
1537 InstrumentScopeSymbolSfx STRING
1538 InstrumentScopeSecurityID STRING
1539 InstrumentScopeSecurityIDSource STRING
1540 NoInstrumentScopeSecurityAltID NUMINGROUP
1541 InstrumentScopeSecurityAltID STRING
1542 InstrumentScopeSecurityAltIDSource STRING
1543 InstrumentScopeProduct INT
1544 InstrumentScopeProductComplex STRING
1545 InstrumentScopeSecurityGroup STRING
1546 InstrumentScopeCFICode STRING
1547 InstrumentScopeSecurityType STRING
1548 InstrumentScopeSecuritySubType STRING
1549 InstrumentScopeMaturityMonthYear MONTHYEAR
1550 InstrumentScopeMaturityTime TZTIMEONLY
1551 InstrumentScopeRestructuringType STRING
1552 InstrumentScopeSeniority STRING
1553 InstrumentScopePutOrCall INT
1554 InstrumentScopeFlexibleIndicator BOOLEAN
1555 InstrumentScopeCouponRate PERCENTAGE
1556 InstrumentScopeSecurityDesc STRING
1557 InstrumentScopeSettlType STRING
1558 RiskInstrumentMultiplier FLOAT
1559 NoRiskWarningLevels NUMINGROUP
1560 RiskWarningLevelPercent PERCENTAGE
1561 RiskWarningLevelName STRING
1562 NoRelatedPartyDetailID NUMINGROUP
1563 RelatedPartyDetailID STRING
1564 RelatedPartyDetailIDSource CHAR
1565 RelatedPartyDetailRole INT
1566 NoRelatedPartyDetailSubIDs NUMINGROUP
1567 RelatedPartyDetailSubID STRING
1568 RelatedPartyDetailSubIDType INT
1569 NoRelatedPartyDetailAltID NUMINGROUP
1570 RelatedPartyDetailAltID STRING
1571 RelatedPartyDetailAltIDSource CHAR
1572 NoRelatedPartyDetailAltSubIDs NUMINGROUP
1573 RelatedPartyDetailAltSubID STRING
1574 RelatedPartyDetailAltSubIDType INT
1575 SwapSubClass STRING AMTZ=Amortizing;COMP=Compounding;CNST=ConstantNotionalSchedule;ACRT=AccretingNotionalSchedule;CUST=CustomNotionalSchedule
1576 DerivativePriceQuoteCurrency CURRENCY
1577 SettlRateIndex STRING
1578 EncodedEventTextLen LENGTH 1579
1579 EncodedEventText DATA
1580 SettlRateIndexLocation STRING
1581 OptionExpirationDesc STRING
1582 NoSecurityClassifications NUMINGROUP
1583 SecurityClassificationReason INT 0=Fee;1=CreditControls;2=Margin;3=EntitlementOrEligibility;4=MarketData;5=AccountSelection;6=DeliveryProcess;7=Sector
1584 SecurityClassificationValue STRING
1585 PosAmtReason INT 0=OptionsSettlement;1=PendingErosionAdjustment;2=FinalErosionAdjustment;3=TearUpCouponAmount;4=PriceAlignmentInterest;5=DeliveryInvoiceCharges;6=DeliveryStorageCharges
1586 NoLegPosAmt NUMINGROUP
1587 LegPosAmt AMT
1588 LegPosAmtType STRING
1589 LegPosCurrency CURRENCY
1590 LegPosAmtReason INT
1591 LegQtyType INT
1592 DiscountFactor FLOAT
1593 ParentAllocID STRING
1594 LegSecurityGroup STRING
1595 PositionContingentPrice PRICE
1596 ClearingTradePrice PRICE
1597 SideClearingTradePrice PRICE
1598 SideClearingTradePriceType INT 0=TradeClearingAtExecutionPrice;1=TradeClearingAtAlternateClearingPrice
1599 SidePriceDifferential PRICE
1600 FIXEngineName STRING
1601 FIXEngineVersion STRING
1602 FIXEngineVendor STRING
1603 ApplicationSystemName STRING
1604 ApplicationSystemVersion STRING
1605 ApplicationSystemVendor STRING
1606 NumOfSimpleInstruments INT
1607 SecurityRejectReason INT 1=InvalidInstrumentRequested;2=InstrumentAlreadyExists;3=RequestTypeNotSupported;4=SystemUnavailableForInstrumentCreation;5=IneligibleInstrumentGroup;6=InstrumentIdUnavailable;7=InvalidOrMissingDataOnOptionLeg;8=InvalidOrMissingDataOnFutureLeg;10=InvalidOrMissingDataOnFxLeg;11=InvalidLegPriceSpecified;12=InvalidInstrumentStructureSpecified
1608 InitialDisplayQty QTY
1609 ThrottleStatus INT 0=ThrottleLimitNotExceededNotQueued;1=QueuedDueToThrottleLimitExceeded
1610 NoThrottles NUMINGROUP
1611 ThrottleAction INT 0=QueueInbound;1=QueueOutbound;2=Reject;3=Disconnect;4=Warning
1612 ThrottleType INT 0=InboundRate;1=OutstandingRequests
1613 ThrottleNoMsgs INT
1614 ThrottleTimeInterval INT
1615 ThrottleTimeUnit INT
1616 InstrumentScopeSecurityExchange EXCHANGE
1617 StreamAsgnType INT 1=Assignment;2=Rejected;3=Terminate
1618 NoThrottleMsgType NUMINGROUP
1619 ThrottleMsgType STRING
1620 InstrumentScopeEncodedSecurityDescLen LENGTH 1621
1621 InstrumentScopeEncodedSecurityDesc DATA
1622 FillYieldType STRING
1623 FillYield PERCENTAGE
1624 NoMatchInst NUMINGROUP
1625 MatchInst INT 1=Match;2=DoNotMatch
1626 MatchAttribTagID TAGNUM
1627 MatchAttribValue STRING
1628 TriggerScope INT 0=ThisOrder;1=OtherOrder;2=AllOtherOrdersForGivenSecurity;3=AllOtherOrdersForGivenSecurityAndPrice;4=AllOtherOrdersForGivenSecurityAndSide;5=AllOtherOrdersForGivenSecurityPriceAndSide
1629 ExposureDuration INT
1630 NoLimitAmts NUMINGROUP
1631 LimitAmtType INT 0=CreditLimit;1=GrossPositionLimit;2=NetPositionLimit;3=RiskExposureLimit;4=LongPositionLimit;5=ShortPositionLimit
1632 LastLimitAmt AMT
1633 LimitAmtRemaining AMT
1634 LimitAmtCurrency CURRENCY
1635 MarginReqmtInqID STRING
1636 NoMarginReqmtInqQualifier NUMINGROUP
1637 MarginReqmtInqQualifier INT 0=Summary;1=Detail;2=ExcessDeficit;3=NetPosition
1638 MarginReqmtRptType INT 0=Summary;1=Detail;2=ExcessDeficit
1639 MarginClass STRING
1640 MarginReqmtInqStatus INT
1641 MarginReqmtInqResult INT 0=Successful;1=InvalidOrUnknownInstrument;2=InvalidOrUnknownMarginClass;3=InvalidParties;4=InvalidTransportTypeReq;5=InvalidDestinationReq;6=NoMarginReqFound;7=MarginReqInquiryQualifierNotSupported;8=UnauthorizedForMarginReqInquiry;99=Other
1642 MarginReqmtRptID STRING
1643 NoMarginAmt NUMINGROUP
1644 MarginAmtType INT 1=AdditionalMargin;2=AdjustedMargin;3=UnadjustedMargin;4=BinaryAddOnAmount;5=CashBalanceAmount;6=ConcentrationMargin;7=CoreMargin;8=DeliveryMargin;9=DiscretionaryMargin;10=FuturesSpreadMargin;11=InitialMargin;12=LiquidatingMargin;13=MarginCallAmount;14=MarginDeficitAmount;15=MarginExcessAmount;16=OptionPremiumAmount;17=PremiumMargin;18=ReserveMargin;19=SecurityCollateralAmount;20=StressTestAddOnAmount;21=SuperMargin;22=TotalMargin;23=VariationMargin;24=SecondaryVariationMargin;25=RolledUpMarginDeficit;26=SpreadResponseMargin;27=SystemicRiskMargin;28=CurveRiskMargin;29=IndexSpreadRiskMargin;30=SectorRiskMargin;31=JumpToDefaultRiskMargin;32=BasisRiskMargin;33=InterestRateRiskMargin;34=JumpToHealthRiskMargin;35=OtherRiskMargin
1645 MarginAmt AMT
1646 MarginAmtCcy CURRENCY
1647 NoRelatedInstruments NUMINGROUP
1648 RelatedInstrumentType INT 1=HedgesForInstrument;2=Underlier;3=EquityEquivalent;4=NearestExchangeTradedContract;5=RetailEquivalent;6=Leg
1649 RelatedSymbol STRING
1650 RelatedSecurityID STRING
1651 RelatedSecurityIDSource STRING
1652 RelatedSecurityType STRING
1653 RelatedMaturityMonthYear MONTHYEAR
1654 CoveredQty QTY
1655 MarketMakerActivity INT 0=NoParticipation;1=BuyParticipation;2=SellParticipation;3=BothBuyAndSellParticipation
1656 NoInstrumentScopes NUMINGROUP
1657 NoRequestingPartyIDs NUMINGROUP
1658 RequestingPartyID STRING
1659 RequestingPartyIDSource CHAR
1660 RequestingPartyRole INT
1661 NoRequestingPartySubIDs NUMINGROUP
1662 RequestingPartySubID STRING
1663 RequestingPartySubIDType INT
1664 EncodedRejectTextLen LENGTH 1665
1665 EncodedRejectText DATA
1666 RiskLimitRequestID STRING
1667 RiskLimitReportID STRING
1668 NoRequestedRiskLimitType NUMINGROUP
1669 NoRiskLimits NUMINGROUP
1670 RiskLimitID STRING
1671 NoPartyDetails NUMINGROUP
1672 PartyDetailStatus INT 0=Active;1=Suspended;2=Halted
1673 MatchInstMarketID EXCHANGE
1674 PartyDetailRoleQualifier INT 23=FirmOrLegalEntity;18=Current;19=New;24=NaturalPerson;0=Agency;1=Principal;2=RisklessPrincipal;30=ExchangeOrderSubmitter;9=PrimaryTrdRepository;10=OrigTrdRepository;11=AddtnlIntlTrdRepository;12=AddtnlDomesticTrdRepository;25=RegularTrader;26=HeadTrader;27=Supervisor;22=Algorithm;13=RelatedExchange;14=OptionsExchange;15=SpecifiedExchange;16=ConstituentExchange;7=Bank;8=Hub;28=TriParty;29=Lender;3=GeneralClearingMember;4=IndividualClearingMember;5=PreferredMarketMaker;6=DirectedMarketMaker;20=DesignatedSponsor;21=Specialist;17=ExemptFromTradeReporting
1675 RelatedPartyDetailRoleQualifier INT
1676 NoPartyUpdates NUMINGROUP
1677 NoPartyRiskLimits NUMINGROUP
1678 EncodedOptionExpirationDescLen LENGTH 1697
1679 SecurityMassTradingStatus INT
1680 SecurityMassTradingEvent INT
1681 MassHaltReason INT
1682 MDSecurityTradingStatus INT
1683 MDSubFeedType STRING
1684 MDHaltReason INT
1685 ThrottleInst INT 0=RejectIfThrottleLimitExceeded;1=QueueIfThrottleLimitExceeded
1686 ThrottleCountIndicator INT 0=OutstandingRequestsUnchanged;1=OutstandingRequestsDecreased
1687 ShortSaleRestriction INT 0=NoRestrictions;1=SecurityNotShortable;2=SecurityNotShortableAtOrBelowBestBid;3=SecurityNotShortableWithoutPreBorrow
1688 ShortSaleExemptionReason INT 0=ExemptionReasonUnknown;1=IncomingSse;2=AboveNationalBestBid;3=DelayedDelivery;4=OddLot;5=DomesticArbitrage;6=InternationalArbitrage;7=UnderwriterOrSyndicateDistribution;8=RisklessPrincipal;9=Vwap
1689 LegShortSaleExemptionReason INT
1690 SideShortSaleExemptionReason INT
1691 PartyDetailID STRING
1692 PartyDetailIDSource CHAR
1693 PartyDetailRole INT
1694 NoPartyDetailSubIDs NUMINGROUP
1695 PartyDetailSubID STRING
1696 PartyDetailSubIDType INT
1697 EncodedOptionExpirationDesc DATA
1698 StrikeUnitOfMeasure STRING
1699 AccountSummaryReportID STRING
1700 NoSettlementAmounts NUMINGROUP
1701 SettlementAmount AMT
1702 SettlementAmountCurrency CURRENCY
1703 NoCollateralAmounts NUMINGROUP
1704 CurrentCollateralAmount AMT
1705 CollateralCurrency CURRENCY
1706 CollateralType STRING
1707 NoPayCollects NUMINGROUP
1708 PayCollectType STRING
1709 PayCollectCurrency CURRENCY
1710 PayAmount AMT
1711 CollectAmount AMT
1712 PayCollectMarketSegmentID STRING
1713 PayCollectMarketID STRING
1714 MarginAmountMarketSegmentID STRING
1715 MarginAmountMarketID STRING
1716 UnitOfMeasureCurrency CURRENCY
1717 PriceUnitOfMeasureCurrency CURRENCY
1718 UnderlyingUnitOfMeasureCurrency CURRENCY
1719 UnderlyingPriceUnitOfMeasureCurrency CURRENCY
1720 LegUnitOfMeasureCurrency CURRENCY
1721 LegPriceUnitOfMeasureCurrency CURRENCY
1722 DerivativeUnitOfMeasureCurrency CURRENCY
1723 DerivativePriceUnitOfMeasureCurrency CURRENCY
1724 OrderOrigination INT 1=OrderReceivedFromCustomer;2=OrderReceivedFromWithinFirm;3=OrderReceivedFromAnotherBrokerDealer;4=OrderReceivedFromCustomerOrWithFirm;5=OrderReceivedFromDirectAccessCustomer;6=OrderReceivedFromForeignDealerEquivalent;7=OrderReceivedFromExecutionOnlyService
1725 OriginatingDeptID STRING
1726 ReceivingDeptID STRING
1727 InformationBarrierID STRING
1728 FirmGroupID STRING
1729 FirmMnemonic STRING
1730 AllocGroupID STRING
1731 AvgPxGroupID STRING
1732 FirmAllocText STRING
1733 EncodedFirmAllocTextLen LENGTH 1734
1734 EncodedFirmAllocText DATA
1735 AllocationRollupInstruction INT 0=Rollup;1=DoNotRollUp
1736 AllocGroupQuantity QTY
1737 AllocGroupRemainingQuantity QTY
1738 AllocReversalStatus INT 0=Completed;1=Refused;2=Cancelled
1739 ObligationType STRING 0=Bond;1=ConvertBond;2=Mortgage;3=Loan
1740 TradePriceNegotiationMethod INT 0=PercentPar;1=DealSpread;2=UpfrontPnts;3=UpfrontAmt;4=ParUpfrontAmt;5=SpreadUpfrontAmt;6=UpfrontPntsAmt
1741 UpfrontPriceType INT 1=Percentage;3=FixedAmount
1742 UpfrontPrice PRICE
1743 LastUpfrontPrice PRICE
1744 ApplLevelRecoveryIndicator INT 0=NoApplRecoveryNeeded;1=ApplRecoveryNeeded
1745 BidMDEntryID STRING
1746 OfferMDEntryID STRING
1747 BidQuoteID STRING
1748 OfferQuoteID STRING
1749 TotalBidSize QTY
1750 TotalOfferSize QTY
1751 SecondaryQuoteID STRING
1752 CustodialLotID STRING
1753 VersusPurchaseDate LOCALMKTDATE
1754 VersusPurchasePrice PRICE
1755 CurrentCostBasis AMT
1756 LegCustodialLotID STRING
1757 LegVersusPurchaseDate LOCALMKTDATE
1758 LegVersusPurchasePrice PRICE
1759 LegCurrentCostBasis AMT
1760 RiskLimitRequestType INT 1=Definitions;2=Utilization;3=DefinitionsAndUtilizations
1761 RiskLimitRequestResult INT 0=Successful;1=InvalidParty;2=InvalidRelatedParty;3=InvalidRiskLimitType;4=InvalidRiskLimitId;5=InvalidRiskLimitAmount;6=InvalidRiskWarningLevelAction;7=InvalidRiskInstrumentScope;8=RiskLimitActionsNotSupported;9=WarningLevelsNotSupported;10=WarningLevelActionsNotSupported;11=RiskInstrumentScopeNotSupported;12=RiskLimitNotApprovedForParty;13=RiskLimitAlreadyDefinedForParty;14=InstrumentNotApprovedForParty;98=NotAuthorized;99=Other
1762 RiskLimitRequestStatus INT
1763 RiskLimitStatus INT
1764 RiskLimitResult INT
1765 RiskLimitUtilizationPercent PERCENTAGE
1766 RiskLimitUtilizationAmount AMT
1767 RiskLimitAction INT 0=QueueInbound;1=QueueOutbound;2=Reject;3=Disconnect;4=Warning;5=PingCreditCheckWithRevalidation;6=PingCreditCheckNoRevalidation;7=PushCreditCheckWithRevalidation;8=PushCreditCheckNoRevalidation;9=Suspend;10=HaltTrading
1768 RiskWarningLevelAmount INT
1769 RiskWarningLevelAction INT
1770 EntitlementRequestID STRING
1771 EntitlementReportID STRING
1772 NoPartyEntitlements NUMINGROUP
1773 NoEntitlements NUMINGROUP
1774 EntitlementIndicator BOOLEAN
1775 EntitlementType INT 0=Trade;1=MakeMarkets;2=HoldPositions;3=PerformGiveUps;4=SubmitIoIs;5=SubscribeMarketData;6=ShortWithPreBorrow;7=SubmitQuoteRequests;8=RespondToQuoteRequests
1776 EntitlementID STRING
1777 NoEntitlementAttrib NUMINGROUP
1778 EntitlementAttribType INT
1779 EntitlementAttribDatatype INT 29=Tenor;32=Pattern;33=Reserved100Plus;34=Reserved1000Plus;35=Reserved4000Plus;14=String;15=MultipleCharValue;16=Currency;17=Exchange;18=MonthYear;19=UtcTimestamp;20=UtcTimeOnly;21=LocalMktDate;22=UtcDateOnly;23=Data;24=MultipleStringValue;25=Country;26=Language;27=TzTimeOnly;28=TzTimestamp;31=XmlData;12=Char;13=Boolean;6=Float;7=Qty;8=Price;9=PriceOffset;10=Amt;11=Percentage;1=Int;2=Length;3=NumInGroup;4=SeqNum;5=TagNum;30=DayOfMonth
1780 EntitlementAttribValue STRING
1781 EntitlementAttribCurrency CURRENCY
1782 EntitlementStartDate LOCALMKTDATE
1783 EntitlementEndDate LOCALMKTDATE
1784 EntitlementPlatform STRING
1785 TradSesControl INT 0=Automatic;1=Manual
1786 TradeVolType INT 0=NumberOfUnits;1=NumberOfRoundLots
1787 RefTickTableID INT
1788 LegID STRING
1789 NoTargetMarketSegments NUMINGROUP
1790 TargetMarketSegmentID STRING
1791 NoAffectedMarketSegments NUMINGROUP
1792 AffectedMarketSegmentID STRING
1793 NoNotAffectedMarketSegments NUMINGROUP
1794 NotAffectedMarketSegmentID STRING
1795 NoOrderEvents NUMINGROUP
1796 OrderEventType INT 1=Added;2=Modified;3=Deleted;4=PartiallyFilled;5=Filled;6=Suspended;7=Released;8=Restated;9=Locked;10=Triggered;11=Activated
1797 OrderEventExecID STRING
1798 OrderEventReason INT 1=AddOrderRequest;2=ModifyOrderRequest;3=DeleteOrderRequest;4=OrderEnteredOob;5=OrderModifiedOob;6=OrderDeletedOob;7=OrderActivatedOrTriggered;8=OrderExpired;9=ReserveOrderRefreshed;10=AwayMarketBetter;11=CorporateAction;12=StartOfDay;13=EndOfDay
1799 OrderEventPx PRICE
1800 OrderEventQty QTY
1801 OrderEventLiquidityIndicator INT
1802 OrderEventText STRING
1803 AuctionType INT 0=None;1=BlockOrderAuction;2=DirectedOrderAuction;3=ExposureOrderAuction;4=FlashOrderAuction;5=FacilitationOrderAuction;6=SolicitationOrderAuction;7=PriceImprovementMechanism;8=DirectedOrderPriceImprovementMechanism
1804 AuctionAllocationPct PERCENTAGE
1805 AuctionInstruction INT 0=AutomatedAuctionPermitted;1=AutomatedAuctionNotPermitted
1806 RefClOrdID STRING
1807 LockType INT 0=NotLocked;1=AwayMarketNetter;2=ThreeTickLocked;3=LockedByMarketMaker;4=DirectedOrderLock;5=MultilegLock;6=MarketOrderLock;7=PreAssignmentLock
1808 LockedQty QTY
1809 SecondaryLockedQty QTY
1810 ReleaseInstruction INT 1=Iso;2=NoAwayMarketBetterCheck
1811 ReleaseQty QTY
1812 NoDisclosureInstructions NUMINGROUP
1813 DisclosureType INT 1=Volume;2=Price;3=Side;4=Aon;5=General;6=ClearingAccount;7=CmtaAccount
1814 DisclosureInstruction INT 0=No;1=Yes;2=UseDefaultSetting
1815 TradingCapacity INT 1=Customer;2=CustomerProfessional;3=BrokerDealer;4=CustomerBrokerDealer;5=Principal;6=MarketMaker;7=AwayMarketMaker;8=SystematicInternaliser
1816 ClearingAccountType INT 1=Customer;2=Firm;3=MarketMaker
1817 LegClearingAccountType INT
1818 TargetPartyRoleQualifier INT
1819 RelatedHighPrice PRICE
1820 RelatedLowPrice PRICE
1821 RelatedPriceSource INT 1=NbBid;2=NbOffer
1822 MinQtyMethod INT 1=Once;2=Multiple
1823 Triggered INT 0=NotTriggered;1=Triggered;2=StopOrderTriggered;3=OcoOrderTriggered;4=OtoOrderTriggered;5=OuoOrderTriggered
1824 AffectedOrigClOrdID STRING
1825 NotAffSecondaryOrderID STRING
1826 EventTimePeriod INT
1827 EventTimeUnit STRING H=Hour;Min=Minute;S=Second;D=Day;Wk=Week;Mo=Month;Yr=Year
1828 LastQtyVariance QTY
1829 NoCrossLegs NUMINGROUP
1830 SettlPriceIncrement PRICE
1831 SettlPriceSecondaryIncrement PRICE
1832 ClearedIndicator INT 0=NotCleared;1=Cleared;2=Submitted;3=Rejected
1833 ContractRefPosType INT 0=TwoComponentIntercommoditySpread;1=IndexOrBasket;2=TwoComponentLocationBasis;99=Other
1834 PositionCapacity INT 0=Principal;1=Agent;2=Customer;3=Counterparty
1835 PosQtyUnitOfMeasureCurrency CURRENCY
1836 PosQtyUnitOfMeasure STRING
1837 UnderlyingContractPriceRefMonth MONTHYEAR
1838 NoTradePriceConditions NUMINGROUP
1839 TradePriceCondition INT 0=SpecialCumDividend;1=SpecialCumRights;2=SpecialExDividend;3=SpecialExRights;4=SpecialCumCoupon;5=SpecialCumCapitalRepayments;6=SpecialExCoupon;7=SpecialExCapitalRepayments;8=CashSettlement;9=SpecialCumBonus;10=SpecialPrice;11=SpecialExBonus;12=GuaranteedDelivery;13=SpecialDividend;14=PriceImprovement;15=NonPriceFormingTrade;16=TradeExemptedFromTradingObligation;17=PricePending;18=PriceNotApplicable
1840 TradeAllocStatus INT 0=PendingClear;1=Claimed;2=Cleared;3=Rejected
1841 NoTradeQtys NUMINGROUP
1842 TradeQtyType INT 0=ClearedQuantity;1=LongSideClaimedQuantity;2=ShortSideClaimedQuantity;3=LongSideRejectedQuantity;4=ShortSideRejectedQuantity;5=PendingQuantity;6=TransactionQuantity;7=RemainingQuantity;8=PreviousRemainingQuantity
1843 TradeQty QTY
1844 NoTradeAllocAmts NUMINGROUP
1845 TradeAllocAmtType STRING
1846 TradeAllocAmt AMT
1847 TradeAllocCurrency CURRENCY
1848 TradeAllocGroupInstruction INT 0=Add;1=DoNotAdd
1849 OffsetInstruction INT 0=Offset;1=Onset
1850 TradeAllocAmtReason INT
1851 StrategyLinkID STRING
1852 SideAvgPx PRICE
1853 SideAvgPxIndicator INT 0=NoAvgPricing;1=TradeIsPartAvgPriceGrp;2=LastTradeIsPartAvgPriceGrp
1854 SideAvgPxGroupID STRING
1855 NoRelatedTrades NUMINGROUP
1856 RelatedTradeID STRING
1857 RelatedTradeIDSource INT 0=NonFixSource;1=TradeId;2=SecondaryTradeId;3=TradeReportId;4=FirmTradeId;5=SecondaryFirmTradeId;6=RegulatoryTradeId
1858 RelatedTradeDate LOCALMKTDATE
1859 RelatedTradeMarketID EXCHANGE
1860 RelatedTradeQuantity QTY
1861 NoRelatedPositions NUMINGROUP
1862 RelatedPositionID STRING
1863 RelatedPositionIDSource INT 1=PosMaintRptId;2=TransferId;3=PositionEntityId
1864 RelatedPositionDate LOCALMKTDATE
1865 QuoteAckStatus INT 0=ReceivedNotYetProcessed;1=Accepted;2=Rejected
1866 StrikeIndex STRING
1867 OfferID STRING
1868 NoValueChecks NUMINGROUP
1869 ValueCheckType INT 1=PriceCheck;2=NotionalValueCheck;3=QuantityCheck
1870 ValueCheckAction INT 0=DoNotCheck;1=Check;2=BestEffort
1871 LegSecurityXMLLen LENGTH 1872
1872 LegSecurityXML XMLDATA
1873 LegSecurityXMLSchema STRING
1874 UnderlyingSecurityXMLLen LENGTH 1875
1875 UnderlyingSecurityXML XMLDATA
1876 UnderlyingSecurityXMLSchema STRING
1877 PartyDetailRequestResult INT 0=Successful;1=InvalidParty;2=InvalidRelatedParty;3=InvalidPartyStatus;98=NotAuthorized;99=Other
1878 PartyDetailRequestStatus INT 0=Accepted;1=AcceptedWithChanges;2=Rejected;3=AcceptancePending
1879 PartyDetailDefinitionStatus INT 0=Accepted;1=AcceptedWithChanges;2=Rejected
1880 PartyDetailDefinitionResult INT
1881 EntitlementRequestResult INT 0=Successful;1=InvalidParty;2=InvalidRelatedParty;3=InvalidEntitlementType;4=InvalidEntitlementId;5=InvalidEntitlementAttribute;6=InvalidInstrumentScope;7=InvalidMarketSegmentScope;8=InvalidStartDate;9=InvalidEndDate;10=InstrumentScopeNotSupported;11=MarketSegmentScopeNotSupported;12=EntitlementNotApprovedForParty;13=EntitlementAlreadyDefinedForParty;14=InstrumentNotApprovedForParty;98=NotAuthorized;99=Other
1882 EntitlementRequestStatus INT
1883 EntitlementStatus INT 0=Accepted;1=AcceptedWithChanges;2=Rejected;3=Pending;4=Requested;5=Deferred
1884 EntitlementResult INT
1885 EntitlementRefID STRING
1886 SettlPriceUnitOfMeasure STRING
1887 SettlPriceUnitOfMeasureCurrency CURRENCY
1888 TradeMatchTimestamp UTCTIMESTAMP
1889 NoInstrmtMatchSides NUMINGROUP
1890 NoTrdMatchSides NUMINGROUP
1891 TrdMatchSubID STRING
1892 NoLegExecs NUMINGROUP
1893 LegExecID STRING
1894 LegTradeID STRING
1895 LegTradeReportID STRING
1896 TradeMatchAckStatus INT 0=ReceivedNotProcessed;1=Accepted;2=Rejected
1897 TradeMatchRejectReason INT 0=Successful;1=InvalidPartyInformation;2=UnknownInstrument;3=Unauthorized;4=InvalidTradeType;99=Other
1898 SideMarketSegmentID STRING
1899 SideVenueType CHAR
1900 SideExecRefID STRING
1901 LegExecRefID STRING
1902 HaircutIndicator BOOLEAN
1903 RegulatoryTradeID STRING
1904 RegulatoryTradeIDEvent INT 0=InitialBlockTrade;1=Allocation;2=Clearing;3=Compression;4=Novation;5=Termination;6=PostTrdVal
1905 RegulatoryTradeIDSource STRING 1=UniqueTransactionIdentifier
1906 RegulatoryTradeIDType INT 0=Current;1=Previous;2=Block;3=Related;4=ClearedBlockTrade;5=TradingVenueTransactionIdentifier
1907 NoRegulatoryTradeIDs NUMINGROUP
1908 NoAllocRegulatoryTradeIDs NUMINGROUP
1909 AllocRegulatoryTradeID STRING
1910 AllocRegulatoryTradeIDSource STRING
1911 AllocRegulatoryTradeIDEvent INT
1912 AllocRegulatoryTradeIDType INT
1913 NumOfCompetitors INT
1914 ResponseTime UTCTIMESTAMP
1915 QuoteDisplayTime UTCTIMESTAMP
1916 ExposureDurationUnit INT
1917 CoverPrice PRICE
1918 NoClearingAccountTypes NUMINGROUP
1919 NoPriceMovements NUMINGROUP
1920 NoPriceMovementValues NUMINGROUP
1921 PriceMovementValue FLOAT
1922 PriceMovementPoint INT
1923 PriceMovementType INT 0=Amount;1=Percentage
1924 ClearingIntention INT 0=DoNotIntendToClear;1=IntendToClear
1925 TradeClearingInstruction INT
1926 BackloadedTradeIndicator BOOLEAN
1927 ConfirmationMethod INT 0=NonElectronic;1=Electronic;2=Unconfirmed
1928 MandatoryClearingIndicator BOOLEAN
1929 MixedSwapIndicator BOOLEAN
1930 OffMarketPriceIndicator BOOLEAN
1931 VerificationMethod INT 0=NonElectronic;1=Electronic
1932 ClearingRequirementException INT 0=NoException;1=Exception;2=EndUserException;3=InterAffiliateException;4=TreasuryAffiliateException;5=CooperativeException
1933 IRSDirection STRING PAY=Pay;RCV=Rcv;NA=Na
1934 RegulatoryReportType INT 0=Rt;1=Pet;2=Snapshot;3=Confirmation;4=Rtpet;5=PetConfirmation;6=RtpetConfirmation;7=PostTrade;8=Verification;9=PstTrdEvnt;10=PstTrdEvntRtReportable;11=Lmtf;12=Datf;13=Volo;14=Fwaf;15=Idaf;16=Volw;17=Fulf;18=Fula;19=Fulv;20=Fulj;21=Coaf;22=Order;23=ChildOrder;24=OrderRoute;25=Trade;26=Quote;27=Supplement;28=NewTransaction;29=TransactionCorrection;30=TransactionModification;31=CollateralUpdate;32=MarginUpdate;33=TransactionReportedInError;34=TerminationEarlyTermination
1935 VoluntaryRegulatoryReport BOOLEAN
1936 TradeCollateralization INT 0=Uncollateralized;1=PartiallyCollateralized;2=OneWayCollaterallization;3=FullyCollateralized;4=NetExposure
1937 TradeContinuation INT 0=Novation;1=PartialNovation;2=TradeUnwind;3=PartialTradeUnwind;4=Exercise;5=Netting;6=FullNetting;7=PartialNetting;8=Amendment;9=Increase;10=CreditEvent;11=StrategicRestructuring;12=SuccessionEventReorganization;13=SuccessionEventRenaming;14=Porting;15=Withdrawl;16=Void;17=AccountTransfer;18=GiveUp;19=TakeUp;20=AveragePricing;21=Reversal;22=AllocTrdPosting;23=Cascade;24=Delivery;25=OptionAsgn;26=Expiration;27=Maturity;28=EqualPosAdj;29=UnequalPosAdj;30=Correction;31=EarlyTermination;32=Rerate;99=Other
1938 AssetClass INT 1=InterestRate;2=Currency;3=Credit;4=Equity;5=Commodity;6=Other;7=Cash;8=Debt;9=Fund;10=LoanFacility;11=Index
1939 AssetSubClass INT 13=Metals;14=Bullion;15=Energy;16=CommodityIndex;17=Agricultural;18=Environmental;19=Freight;41=Fertilizer;42=IndustrialProduct;43=Inflation;44=Paper;45=Polypropylene;46=OfficialEconomicStatistics;4=SingleName;5=CreditIndex;6=IndexTranche;7=CreditBasket;3=Basket;38=FxCrossRates;39=FxEmergingMarkets;40=FxMajors;20=Government;21=Agency;22=Corporate;23=Financing;24=MoneyMarket;25=Mortgage;26=Municipal;9=Common;10=Preferred;11=EquityIndex;12=EquityBasket;34=DividendIndex;35=StockDividend;36=ExchangeTradedFund;37=VolatilityIndex;27=MutualFund;28=CollectiveInvestmentVehicle;29=InvestmentProgram;30=SpecializedAccountProgram;1=SingleCurrency;2=CrossCurrency;31=TermLoan;32=BridgeLoan;33=LetterOfCredit;8=Exotic;47=OtherC10;48=Other
1940 AssetType STRING
1941 SwapClass STRING BS=BasisSwap;IX=IndexSwap;BB=BroadBasedSecuritySwap;SK=BasketSwap
1942 NthToDefault INT
1943 MthToDefault INT
1944 SettledEntityMatrixSource STRING
1945 SettledEntityMatrixPublicationDate LOCALMKTDATE
1946 CouponType INT 0=Zero;1=FixedRate;2=FloatingRate;3=Structured
1947 TotalIssuedAmount AMT
1948 CouponFrequencyPeriod INT
1949 CouponFrequencyUnit STRING D=Day;Wk=Week;Mo=Month;Yr=Year;H=Hour;Min=Minute;S=Second;T=Term
1950 CouponDayCount INT 0=OneOne;1=ThirtyThreeSixtyUs;2=ThirtyThreeSixtySia;3=ThirtyThreeSixtyM;4=ThirtyEThreeSixty;5=ThirtyEThreeSixtyIsda;6=ActThreeSixty;7=ActThreeSixtyFiveFixed;8=ActActAfb;9=ActActIcma;10=ActActIsmaUltimo;11=ActActIsda;12=BusTwoFiftyTwo;13=ThirtyEPlusThreeSixty;14=ActThreeSixtyFiveL;15=NlThreeSixtyFive;16=NlThreeSixty;17=Act364;18=ThirtyThreeSixtyFive;19=ThirtyActual;20=ThirtyThreeSixtyIcma;21=ThirtyETwoThreeSixty;22=ThirtyEThreeThreeSixty;99=Other
1951 ConvertibleBondEquityID STRING
1952 ConvertibleBondEquityIDSource STRING
1953 ContractPriceRefMonth MONTHYEAR
1954 LienSeniority INT 0=Unknown;1=FirstLien;2=SecondLien;3=ThirdLien
1955 LoanFacility INT 0=BridgeLoan;1=LetterOfCredit;2=RevolvingLoan;3=SwinglineFunding;4=TermLoan;5=TradeClaim
1956 ReferenceEntityType INT 1=Asian;2=AustralianNewZealand;3=EuropeanEmergingMarkets;4=Japanese;5=NorthAmericanHighYield;6=NorthAmericanInsurance;7=NorthAmericanInvestmentGrade;8=Singaporean;9=WesternEuropean;10=WesternEuropeanInsurance
1957 IndexSeries INT
1958 IndexAnnexVersion INT
1959 IndexAnnexDate LOCALMKTDATE
1960 IndexAnnexSource STRING
1961 AgreementVersion STRING
1962 MasterConfirmationDesc STRING
1963 MasterConfirmationDate LOCALMKTDATE
1964 MasterConfirmationAnnexDesc STRING
1965 MasterConfirmationAnnexDate LOCALMKTDATE
1966 BrokerConfirmationDesc STRING
1967 CreditSupportAgreementDesc STRING
1968 CreditSupportAgreementDate LOCALMKTDATE
1969 CreditSupportAgreementID STRING
1970 GoverningLaw STRING
1971 NoSideRegulatoryTradeIDs NUMINGROUP
1972 SideRegulatoryTradeID STRING
1973 SideRegulatoryTradeIDSource STRING
1974 SideRegulatoryTradeIDEvent INT
1975 SideRegulatoryTradeIDType INT
1976 NoSecondaryAssetClasses NUMINGROUP
1977 SecondaryAssetClass INT
1978 SecondaryAssetSubClass INT
1979 SecondaryAssetType STRING
1980 BlockTrdAllocIndicator INT 0=BlockToBeAllocated;1=BlockNotToBeAllocated;2=AllocatedTrade
1981 NoUnderlyingEvents NUMINGROUP
1982 UnderlyingEventType INT
1983 UnderlyingEventDate LOCALMKTDATE
1984 UnderlyingEventTime UTCTIMESTAMP
1985 UnderlyingEventTimeUnit STRING
1986 UnderlyingEventTimePeriod INT
1987 UnderlyingEventPx PRICE
1988 UnderlyingConstituentWeight FLOAT
1989 UnderlyingCouponType INT
1990 UnderlyingTotalIssuedAmount AMT
1991 UnderlyingCouponFrequencyPeriod INT
1992 UnderlyingCouponFrequencyUnit STRING
1993 UnderlyingCouponDayCount INT
1994 UnderlyingObligationID STRING
1995 UnderlyingObligationIDSource STRING
1996 UnderlyingEquityID STRING
1997 UnderlyingEquityIDSource STRING
1998 UnderlyingLienSeniority INT
1999 UnderlyingLoanFacility INT
2000 UnderlyingReferenceEntityType INT
2001 StrikeIndexSpread PRICEOFFSET
2002 ValuationSource STRING
2003 UnderlyingIndexSeries INT
2004 UnderlyingIndexAnnexVersion INT
2005 UnderlyingIndexAnnexDate LOCALMKTDATE
2006 UnderlyingIndexAnnexSource STRING
2007 UnderlyingProductComplex STRING
2008 UnderlyingSecurityGroup STRING
2009 UnderlyingSettleOnOpenFlag STRING
2010 UnderlyingAssignmentMethod CHAR
2011 UnderlyingSecurityStatus STRING
2012 UnderlyingObligationType STRING 0=Bond;1=ConvertibleBond;2=Mortgage;3=Loan
2013 UnderlyingAssetClass INT
2014 UnderlyingAssetSubClass INT
2015 UnderlyingAssetType STRING
2016 UnderlyingSwapClass STRING
2017 UnderlyingNthToDefault INT
2018 UnderlyingMthToDefault INT
2019 UnderlyingSettledEntityMatrixSource STRING
2020 UnderlyingSettledEntityMatrixPublicationDate LOCALMKTDATE
2021 UnderlyingStrikeMultiplier FLOAT
2022 UnderlyingStrikeValue FLOAT
2023 UnderlyingStrikePriceDeterminationMethod INT
2024 UnderlyingStrikePriceBoundaryMethod INT
2025 UnderlyingStrikePriceBoundaryPrecision PERCENTAGE
2026 UnderlyingMinPriceIncrement FLOAT
2027 UnderlyingMinPriceIncrementAmount AMT
2028 UnderlyingOptPayoutType INT
2029 UnderlyingOptPayoutAmount AMT
2030 UnderlyingPriceQuoteMethod STRING
2031 UnderlyingValuationMethod STRING
2032 UnderlyingListMethod INT
2033 UnderlyingCapPrice PRICE
2034 UnderlyingFloorPrice PRICE
2035 UnderlyingFlexibleIndicator BOOLEAN
2036 UnderlyingFlexProductEligibilityIndicator BOOLEAN
2037 UnderlyingPositionLimit INT
2038 UnderlyingNTPositionLimit INT
2039 UnderlyingPool STRING
2040 UnderlyingContractSettlMonth MONTHYEAR
2041 UnderlyingDatedDate LOCALMKTDATE
2042 UnderlyingInterestAccrualDate LOCALMKTDATE
2043 UnderlyingShortSaleRestriction INT
2044 UnderlyingRefTickTableID INT
2045 NoUnderlyingComplexEvents NUMINGROUP
2046 UnderlyingComplexEventType INT
2047 UnderlyingComplexOptPayoutAmount AMT
2048 UnderlyingComplexEventPrice PRICE
2049 UnderlyingComplexEventPriceBoundaryMethod INT
2050 UnderlyingComplexEventPriceBoundaryPrecision PERCENTAGE
2051 UnderlyingComplexEventPriceTimeType INT
2052 UnderlyingComplexEventCondition INT
2053 NoUnderlyingComplexEventDates NUMINGROUP
2054 UnderlyingComplexEventStartDate UTCDATEONLY
2055 UnderlyingComplexEventEndDate UTCDATEONLY
2056 NoUnderlyingComplexEventTimes NUMINGROUP
2057 UnderlyingComplexEventStartTime UTCTIMEONLY
2058 UnderlyingComplexEventEndTime UTCTIMEONLY
2059 NoLegEvents NUMINGROUP
2060 LegEventType INT
2061 LegEventDate LOCALMKTDATE
2062 LegEventTime UTCTIMESTAMP
2063 LegEventTimeUnit STRING
2064 LegEventTimePeriod INT
2065 LegEventPx PRICE
2066 LegEventText STRING
2067 LegAssetClass INT
2068 LegAssetSubClass INT
2069 LegAssetType STRING
2070 LegSwapClass STRING
2071 UnderlyingEventText STRING
2072 EncodedUnderlyingEventTextLen LENGTH 2073
2073 EncodedUnderlyingEventText DATA
2074 EncodedLegEventTextLen LENGTH 2075
2075 EncodedLegEventText DATA
2076 NoLegSecondaryAssetClasses NUMINGROUP
2077 LegSecondaryAssetClass INT
2078 LegSecondaryAssetSubClass INT
2079 LegSecondaryAssetType STRING
2080 NoUnderlyingSecondaryAssetClasses NUMINGROUP
2081 UnderlyingSecondaryAssetClass INT
2082 UnderlyingSecondaryAssetSubClass INT
2083 UnderlyingSecondaryAssetType STRING
2084 PreviousClearingBusinessDate LOCALMKTDATE
2085 ValuationDate LOCALMKTDATE
2086 ValuationTime LOCALMKTTIME
2087 ValuationBusinessCenter STRING
2088 MarginAmtFXRate FLOAT
2089 MarginAmtFXRateCalc CHAR
2090 CollateralFXRate FLOAT
2091 CollateralFXRateCalc CHAR
2092 CollateralAmountMarketSegmentID STRING
2093 CollateralAmountMarketID STRING
2094 PayCollectFXRate FLOAT
2095 PayCollectFXRateCalc CHAR
2096 PosAmtStreamDesc STRING
2097 PositionFXRate FLOAT
2098 PositionFXRateCalc CHAR
2099 PosAmtMarketSegmentID STRING
2100 PosAmtMarketID STRING
2101 TerminatedIndicator BOOLEAN
2102 ShortMarkingExemptIndicator BOOLEAN
2103 RelatedRegulatoryTradeIDSource STRING
2104 NoAttachments NUMINGROUP
2105 AttachmentName STRING
2106 AttachmentMediaType STRING
2107 AttachmentClassification STRING
2108 AttachmentExternalURL STRING
2109 AttachmentEncodingType INT 0=Base64;1=RawBinary
2110 UnencodedAttachmentLen INT
2111 EncodedAttachmentLen LENGTH 2112
2112 EncodedAttachment DATA
2113 NoAttachmentKeywords NUMINGROUP
2114 AttachmentKeyword STRING
2115 NegotiationMethod INT 0=AutoSpot;1=NegotiatedSpot;2=PhoneSpot
2116 NextAuctionTime UTCTIMESTAMP
2117 ComplexOptPayoutPaySide INT
2118 ComplexOptPayoutReceiveSide INT
2119 ComplexOptPayoutUnderlier STRING
2120 ComplexOptPayoutPercentage PERCENTAGE
2121 ComplexOptPayoutTime INT 0=Close;1=Open;2=OfficialSettl;3=ValuationTime;4=ExcahgneSettlTime;5=DerivativesClose;6=AsSpecified
2122 ComplexOptPayoutCurrency CURRENCY
2123 ComplexEventPricePercentage PERCENTAGE
2124 ComplexEventCurrencyOne CURRENCY
2125 ComplexEventCurrencyTwo CURRENCY
2126 ComplexEventQuoteBasis INT 0=Currency1PerCurrency2;1=Currency2PerCurrency1
2127 ComplexEventFixedFXRate FLOAT
2128 ComplexEventDeterminationMethod STRING
2129 ComplexEventCalculationAgent INT
2130 ComplexEventStrikePrice PRICE
2131 ComplexEventStrikeFactor FLOAT
2132 ComplexEventStrikeNumberOfOptions INT
2133 ComplexEventCreditEventsXIDRef XIDREF
2134 ComplexEventCreditEventNotifyingParty INT 0=SellerNotifies;1=BuyerNotifies;2=SellerOrBuyerNotifies
2135 ComplexEventCreditEventBusinessCenter STRING
2136 ComplexEventCreditEventStandardSources BOOLEAN
2137 ComplexEventCreditEventMinimumSources INT
2138 ComplexEventXID XID
2139 ComplexEventXIDRef XIDREF
2140 ValuationReferenceModel STRING
2141 StrategyType STRING STD=Straddle;STG=Strangle;BF=Butterfly;CNDR=Condor;CISN=CallableInversibleSnowball;OTHER=Other
2142 CommonPricingIndicator BOOLEAN
2143 SettlDisruptionProvision INT 1=Negotiation;2=Cancellation
2144 InstrumentRoundingDirection CHAR
2145 InstrumentRoundingPrecision INT
2146 LegSettleOnOpenFlag STRING
2147 LegInstrmtAssignmentMethod CHAR
2148 LegSecurityStatus STRING
2149 LegRestructuringType STRING
2150 LegSeniority STRING
2151 LegNotionalPercentageOutstanding PERCENTAGE
2152 LegOriginalNotionalPercentageOutstanding PERCENTAGE
2153 LegAttachmentPoint PERCENTAGE
2154 LegDetachmentPoint PERCENTAGE
2155 LegObligationType STRING
2156 LegSwapSubClass STRING
2157 LegNthToDefault INT
2158 LegMthToDefault INT
2159 LegSettledEntityMatrixSource STRING
2160 LegSettledEntityMatrixPublicationDate LOCALMKTDATE
2161 LegCouponType INT
2162 LegTotalIssuedAmount AMT
2163 LegCouponFrequencyPeriod INT
2164 LegCouponFrequencyUnit STRING
2165 LegCouponDayCount INT
2166 LegConvertibleBondEquityID STRING
2167 LegConvertibleBondEquityIDSource STRING
2168 LegContractPriceRefMonth MONTHYEAR
2169 LegLienSeniority INT
2170 LegLoanFacility INT
2171 LegReferenceEntityType INT
2172 LegIndexSeries INT
2173 LegIndexAnnexVersion INT
2174 LegIndexAnnexDate LOCALMKTDATE
2175 LegIndexAnnexSource STRING
2176 LegSettlRateIndex STRING
2177 LegSettlRateIndexLocation STRING
2178 LegOptionExpirationDesc STRING
2179 EncodedLegOptionExpirationDescLen LENGTH 2180
2180 EncodedLegOptionExpirationDesc DATA
2181 LegStrikeMultiplier FLOAT
2182 LegStrikeValue FLOAT
2183 LegStrikeUnitOfMeasure STRING
2184 LegStrikeIndex STRING
2185 LegStrikeIndexSpread PRICEOFFSET
2186 LegStrikePriceDeterminationMethod INT
2187 LegStrikePriceBoundaryMethod INT
2188 LegStrikePriceBoundaryPrecision PERCENTAGE
2189 LegUnderlyingPriceDeterminationMethod INT
2190 LegMinPriceIncrement FLOAT
2191 LegMinPriceIncrementAmount AMT
2192 LegSettlMethod STRING
2193 LegOptPayoutType INT
2194 LegOptPayoutAmount AMT
2195 LegPriceQuoteMethod STRING
2196 LegValuationMethod STRING
2197 LegValuationSource STRING
2198 LegValuationReferenceModel STRING
2199 LegListMethod INT
2200 LegCapPrice PRICE
2201 LegFloorPrice PRICE
2202 LegFlexibleIndicator BOOLEAN
2203 LegFlexProductEligibilityIndicator BOOLEAN
2204 LegComplexEventStartTime UTCTIMEONLY
2205 LegPositionLimit INT
2206 LegNTPositionLimit INT
2207 LegCPProgram INT
2208 LegCPRegType STRING
2209 LegShortSaleRestriction INT
2210 AssetGroup INT 1=Financials;2=Commodities;3=AlternativeInvestments
2211 LegStrategyType STRING
2212 LegCommonPricingIndicator BOOLEAN
2213 LegSettlDisruptionProvision INT
2214 LegInstrumentRoundingDirection CHAR
2215 LegInstrumentRoundingPrecision INT
2216 MiscFeeRate PERCENTAGE
2217 MiscFeeAmountDue AMT
2218 NoLegComplexEvents NUMINGROUP
2219 LegComplexEventType INT
2220 LegComplexOptPayoutPaySide INT
2221 LegComplexOptPayoutReceiveSide INT
2222 LegComplexOptPayoutUnderlier STRING
2223 LegComplexOptPayoutAmount AMT
2224 LegComplexOptPayoutPercentage PERCENTAGE
2225 LegComplexOptPayoutTime INT
2226 LegComplexOptPayoutCurrency CURRENCY
2227 LegComplexEventPrice PRICE
2228 LegComplexEventPricePercentage PERCENTAGE
2229 LegComplexEventPriceBoundaryMethod INT
2230 LegComplexEventPriceBoundaryPrecision PERCENTAGE
2231 LegComplexEventPriceTimeType INT
2232 LegComplexEventCondition INT
2233 LegComplexEventCurrencyOne CURRENCY
2234 LegComplexEventCurrencyTwo CURRENCY
2235 LegComplexEventQuoteBasis INT
2236 LegComplexEventFixedFXRate FLOAT
2237 LegComplexEventDeterminationMethod STRING
2238 LegComplexEventCalculationAgent INT
2239 LegComplexEventStrikePrice PRICE
2240 LegComplexEventStrikeFactor FLOAT
2241 LegComplexEventStrikeNumberOfOptions INT
2242 LegComplexEventCreditEventsXIDRef XIDREF
2243 LegComplexEventCreditEventNotifyingParty INT
2244 LegComplexEventCreditEventBusinessCenter STRING
2245 LegComplexEventCreditEventStandardSources BOOLEAN
2246 LegComplexEventCreditEventMinimumSources INT
2247 LegComplexEventEndTime UTCTIMEONLY
2248 LegComplexEventXID XID
2249 LegComplexEventXIDRef XIDREF
2250 NoLegComplexEventDates NUMINGROUP
2251 LegComplexEventStartDate UTCDATEONLY
2252 LegComplexEventEndDate UTCDATEONLY
2253 NoLegComplexEventTimes NUMINGROUP
2254 NoLegInstrumentParties NUMINGROUP
2255 LegInstrumentPartyID STRING
2256 LegInstrumentPartyIDSource CHAR
2257 LegInstrumentPartyRole INT
2258 NoLegInstrumentPartySubIDs NUMINGROUP
2259 LegInstrumentPartySubID STRING
2260 LegInstrumentPartySubIDType INT
2261 UnderlyingComplexOptPayoutPaySide INT
2262 UnderlyingComplexOptPayoutReceiveSide INT
2263 UnderlyingComplexOptPayoutUnderlier STRING
2264 UnderlyingComplexOptPayoutPercentage PERCENTAGE
2265 UnderlyingComplexOptPayoutTime INT
2266 UnderlyingComplexOptPayoutCurrency CURRENCY
2267 UnderlyingComplexEventPricePercentage PERCENTAGE
2268 UnderlyingComplexEventCurrencyOne CURRENCY
2269 UnderlyingComplexEventCurrencyTwo CURRENCY
2270 UnderlyingComplexEventQuoteBasis INT
2271 UnderlyingComplexEventFixedFXRate FLOAT
2272 UnderlyingComplexEventDeterminationMethod STRING
2273 UnderlyingComplexEventCalculationAgent INT
2274 UnderlyingComplexEventStrikePrice PRICE
2275 UnderlyingComplexEventStrikeFactor FLOAT
2276 UnderlyingComplexEventStrikeNumberOfOptions INT
2277 UnderlyingComplexEventCreditEventsXIDRef XIDREF
2278 UnderlyingComplexEventCreditEventNotifyingParty INT
2279 UnderlyingComplexEventCreditEventBusinessCenter STRING
2280 UnderlyingComplexEventCreditEventStandardSources BOOLEAN
2281 UnderlyingComplexEventCreditEventMinimumSources INT
2282 UnderlyingComplexEventXID XID
2283 UnderlyingComplexEventXIDRef XIDREF
2284 UnderlyingSettlRateIndex STRING
2285 UnderlyingSettlRateIndexLocation STRING
2286 UnderlyingOptionExpirationDesc STRING
2287 EncodedUnderlyingOptionExpirationDescLen LENGTH 2288
2288 EncodedUnderlyingOptionExpirationDesc DATA
2289 UnderlyingSwapSubClass STRING
2290 UnderlyingStrikeUnitOfMeasure STRING
2291 UnderlyingStrikeIndex STRING
2292 UnderlyingStrikeIndexSpread PRICEOFFSET
2293 UnderlyingValuationSource STRING
2294 UnderlyingValuationReferenceModel STRING
2295 UnderlyingStrategyType STRING
2296 UnderlyingCommonPricingIndicator BOOLEAN
2297 UnderlyingSettlDisruptionProvision INT
2298 UnderlyingInstrumentRoundingDirection CHAR
2299 UnderlyingInstrumentRoundingPrecision INT
2300 AllocGrossTradeAmt AMT
2301 LastQtyChanged QTY
2302 TradeVersion STRING
2303 HistoricalReportIndicator BOOLEAN
2304 NoAssetAttributes NUMINGROUP
2305 AssetAttributeType STRING
2306 AssetAttributeValue STRING
2307 AssetAttributeLimit STRING
2308 NoLegAssetAttributes NUMINGROUP
2309 LegAssetAttributeType STRING
2310 LegAssetAttributeValue STRING
2311 LegAssetAttributeLimit STRING
2312 NoUnderlyingAssetAttributes NUMINGROUP
2313 UnderlyingAssetAttributeType STRING
2314 UnderlyingAssetAttributeValue STRING
2315 UnderlyingAssetAttributeLimit STRING
2316 RiskLimitReportStatus INT 0=Accepted;1=Rejected
2317 RiskLimitReportRejectReason INT 0=UnkRiskLmtRprtId;1=UnkPty;99=Other
2318 RiskLimitCheckRequestID STRING
2319 RiskLimitCheckID STRING
2320 RiskLimitCheckTransType INT 0=New;1=Cancel;2=Replace
2321 RiskLimitCheckType INT 0=Submit;1=LimitConsumed
2322 RiskLimitCheckRequestRefID INT
2323 RiskLimitCheckRequestType INT 0=AllOrNone;1=Partial
2324 RiskLimitCheckAmount AMT
2325 RiskLimitCheckRequestStatus INT 0=Approved;1=PartiallyApproved;2=Rejected;3=ApprovalPending;4=Cancelled
2326 RiskLimitCheckRequestResult INT 0=Successful;1=InvalidParty;2=ReqExceedsCreditLimit;3=ReqExceedsClipSizeLimit;4=ReqExceedsMaxNotional;99=Other
2327 RiskLimitApprovedAmount AMT
2328 PartyActionRequestID STRING
2329 PartyActionType INT 0=Suspend;1=HaltTrading;2=Reinstate
2330 ApplTestMessageIndicator BOOLEAN
2331 PartyActionReportID STRING
2332 PartyActionResponse INT 0=Accepted;1=Completed;2=Rejected
2333 PartyActionRejectReason INT 0=InvalidParty;1=UnkReqParty;98=NotAuthorized;99=Other
2334 RefRiskLimitCheckID STRING
2335 RefRiskLimitCheckIDType INT 0=RiskLimitRequestId;1=RiskLimitCheckId;3=OutOfBandId
2336 RiskLimitVelocityPeriod INT
2337 RiskLimitVelocityUnit STRING
2338 RequestingPartyRoleQualifier INT
2339 RiskLimitCheckModelType INT 0=None;1=PlusOneModel;2=PingModel;3=PushModel
2340 EventMonthYear MONTHYEAR
2341 LegEventMonthYear MONTHYEAR
2342 UnderlyingEventMonthYear MONTHYEAR
2343 RiskLimitCheckStatus INT 0=Accepted;1=Rejected;2=ClaimRequired;3=PreDefinedLimitCheckSucceeded;4=PreDefinedLimitCheckFailed;5=PreDefinedAutoAcceptRuleInvoked;6=PreDefinedAutoRejectRuleInvoked;7=AcceptedByClearingFirm;8=RejectedByClearingFirm;9=Pending;10=AcceptedByCreditHub;11=RejectedByCreditHub;12=PendingCreditHubCheck;13=AcceptedByExecVenue;14=RejectedByExecVenue
2344 SideRiskLimitCheckStatus INT
2345 NoEntitlementTypes NUMINGROUP
2346 LegMidPx PRICE
2347 RegulatoryTransactionType INT 0=None;1=SefRequiredTransaction;2=SefPermittedTransaction
2348 LegAssetGroup INT
2349 PricePrecision INT
2350 CollateralPortfolioID STRING
2351 EncodedComplianceTextLen LENGTH 2352
2352 EncodedComplianceText DATA
2353 TradingUnitPeriodMultiplier INT
2354 LegTradingUnitPeriodMultiplier INT
2355 PartyRiskLimitStatus INT 0=Disabled;1=Enabled
2356 RemunerationIndicator INT 0=NoRemunerationPaid;1=RemunerationPaid
2357 LegTotalTradeQty QTY
2358 LegLastMultipliedQty QTY
2359 LegTotalGrossTradeAmt AMT
2360 LegTotalTradeMultipliedQty QTY
2361 CompressionGroupID STRING
2362 SelfMatchPreventionID STRING
2363 UnderlyingTradingUnitPeriodMultiplier INT
2364 PosReportAction INT
2365 SettlForwardPoints PRICEOFFSET
2366 SettlPriceFxRateCalc CHAR
2367 TotalTradeQty QTY
2368 LastMultipliedQty QTY
2369 TotalGrossTradeAmt AMT
2370 TotalTradeMultipliedQty QTY
2371 EncodedTradeContinuationText DATA
2372 EncodedTradeContinuationTextLen LENGTH 2371
2373 IntraFirmTradeIndicator BOOLEAN
2374 TradeContinuationText STRING
2375 TaxonomyType CHAR I=IsinOrAltInstrmtId;E=InterimTaxonomy
2376 PartyRoleQualifier INT
2377 DerivativeInstrumentPartyRoleQualifier INT
2378 InstrumentPartyRoleQualifier INT
2379 LegInstrumentPartyRoleQualifier INT
2380 LegProvisionPartyRoleQualifier INT
2381 Nested2PartyRoleQualifier INT
2382 Nested3PartyRoleQualifier INT
2383 Nested4PartyRoleQualifier INT
2384 NestedPartyRoleQualifier INT
2385 ProvisionPartyRoleQualifier INT
2386 RequestedPartyRoleQualifier INT
2387 TradeContingency INT 0=DoesNotApply;1=ContingentTrade;2=NonContingentTrade
2388 RootPartyRoleQualifier INT
2389 SettlPartyRoleQualifier INT
2390 TradeConfirmationReferenceID STRING
2391 UnderlyingInstrumentPartyRoleQualifier INT
2392 AllocRefRiskLimitCheckID STRING
2393 AllocRefRiskLimitCheckIDType INT
2394 LimitUtilizationAmt AMT
2395 LimitAmt AMT
2396 LimitRole INT
2397 RegulatoryTradeIDScope INT 1=ClearingMember;2=Client
2398 SideRegulatoryTradeIDScope INT
2399 AllocRegulatoryTradeIDScope INT
2400 EffectiveBusinessDate LOCALMKTDATE
2401 ListManualOrderIndicator BOOLEAN
2402 EntitlementSubType INT 1=OrderEntry;2=HItLift;3=ViewIndicativePx;4=ViewExecutablePx;5=SingleQuote;6=StreamingQuotes;7=SingleBroker;8=MultiBrokers
2403 QuoteModelType INT 1=QuoteEntry;2=QuoteModification
2404 ComplianceText STRING
2405 ExecMethod INT 0=Unspecified;1=Manual;2=Automated;3=VoiceBrokered
2406 AllocRegulatoryLegRefID STRING
2407 ComplexEventSpotRate PRICE
2408 ComplexEventForwardPoints PRICEOFFSET
2409 LegComplexEventSpotRate PRICE
2410 LegComplexEventForwardPoints PRICEOFFSET
2411 RegulatoryLegRefID STRING
2412 RateSourceReferemcePageHeading STRING
2413 RelatedToSecurityID STRING
2414 RelatedToSecurityIDSource STRING
2415 RelatedToStreamXIDRef XIDREF
2416 SideRegulatoryLegRefID STRING
2417 RelatedToDividendPeriodXIDRef XIDREF
2418 FirmTradeEventID STRING
2419 UnderlyingComplexEventSpotRate PRICE
2420 UnderlyingComplexEventForwardPoints PRICEOFFSET
2421 FillRefID STRING
2422 OrderRequestID INT
2423 MassOrderRequestID STRING
2424 MassOrderReportID STRING
2425 MassOrderRequestStatus INT 1=Accepted;2=AcceptedWithAdditionalEvents;3=Rejected
2426 MassOrderRequestResult INT 0=Successful;1=ResponseLevelNotSupported;2=InvalidMarket;3=InvalidMarketSegment;99=Other
2427 OrderResponseLevel INT 0=NoAck;1=MinimumAck;2=AckEach;3=SummaryAck
2428 NoOrderEntries NUMINGROUP
2429 OrderEntryAction CHAR 1=Add;2=Modify;3=Delete;4=Suspend;5=Release
2430 OrderEntryID INT
2431 ExecTypeReason INT 1=OrdAddedOnRequest;2=OrdReplacedOnRequest;3=OrdCxldOnRequest;4=UnsolicitedOrdCxl;5=NonRestingOrdAddedOnRequest;6=OrdReplacedWithNonRestingOrdOnRequest;7=TriggerOrdReplacedOnRequest;8=SuspendedOrdReplacedOnRequest;9=SuspendedOrdCxldOnRequest;10=OrdCxlPending;11=PendingCxlExecuted;12=RestingOrdTriggered;13=SuspendedOrdActivated;14=ActiveOrdSuspended;15=OrdExpired
2432 TotNoOrderEntries INT
2433 NoTargetPartySubIDs NUMINGROUP
2434 TargetPartySubID STRING
2435 TargetPartySubIDType INT
2436 TransferInstructionID STRING
2437 TransferID STRING
2438 TransferReportID STRING
2439 TransferTransType INT 0=New;1=Replace;2=Cancel
2440 TransferType INT 0=RequestTransfer;1=AcceptTransfer;2=DeclineTransfer
2441 TransferScope INT 0=InterFirmTransfer;1=IntraFirmTransfer;2=Cmta
2442 TransferStatus INT 0=Received;1=RejectedByIntermediary;2=AcceptPending;3=Accepted;4=Declined;5=Cancelled
2443 TransferRejectReason INT 0=Success;1=InvalidParty;2=UnknownInstrument;3=UnauthorizedToSubmitXfer;4=UnknownPosition;99=Other
2444 TransferReportType INT 0=Submit;1=Alleged
2445 AggressorTime UTCTIMESTAMP
2446 AggressorSide CHAR
2447 FastMarketIndicator BOOLEAN
2448 LinkageHandlingIndicator BOOLEAN
2449 NumberOfBuyOrders INT
2450 NumberOfSellOrders INT
2451 SettlPriceDeterminationMethod INT
2452 MDStatisticReqID STRING
2453 MDStatisticRptID STRING
2454 MDStatisticName STRING
2455 MDStatisticDesc STRING
2456 MDStatisticType INT 1=Count;2=AverageVolume;3=TotalVolume;4=Distribution;5=Ratio;6=Liquidity;7=Vwap;8=Volatility;9=Duration;10=Tick;11=AverageValue;12=TotalValue;13=High;14=Low;15=Midpoint;16=First;17=Last;18=Final;19=ExchangeBest;20=ExchangeBestWithVolume;21=ConsolidatedBest;22=ConsolidatedBestWithVolume;23=Twap;24=AverageDuration;25=AveragePrice;26=TotalFees;27=TotalBenefits;28=MedianValue;29=AverageLiquidity;30=MedianDuration
2457 MDStatisticScope INT 1=BidPrices;2=OfferPrices;3=BidDepth;4=OfferDepth;5=Orders;6=Quotes;7=OrdersAndQuotes;8=Trades;9=TradePrices;10=AuctionPrices;11=OpeningPrices;12=ClosingPrices;13=SettlementPrices;14=UnderlyingPrices;15=OpenInterest;16=IndexValues;17=MarginRates;18=Outages;19=ScheduledAuctions;20=ReferencePrices;21=TradeValue;22=MarketDataFeeItems;23=Rebates;24=Discounts;25=Payments;26=Taxes;27=Levies;28=Benefits;29=Fees;30=OrdersRfQs;31=MarketMakers;32=TradingInterruptions;33=TradingSuspensions;34=NoQuotes;35=RequestForQuotes;36=TradeVolume
2458 MDStatisticSubScope INT 1=Visible;2=Hidden;3=Indicative;4=Tradeable;5=Passive;6=MarketConsensus;7=Power;8=HardwareError;9=SoftwareError;10=NetworkError;11=Failed;12=Executed;13=Entered;14=Modified;15=Cancelled;16=MarketDataAccess;17=TerminalAccess;18=Volume;19=Cleared;20=Settled;21=Other;22=Monetary;23=NonMonetary;24=Gross;25=LargeInScale;26=NeitherHiddenNorLargeInScale;27=CorporateAction;28=VenueDecision;29=MinimumTimePeriod;30=Open;31=NotExecuted;32=Aggressive;33=Directed
2459 MDStatisticScopeType INT 1=EntryRate;2=ModificationRate;3=CancelRate;4=DownwardMove;5=UpwardMove
2460 MDStatisticFrequencyPeriod INT
2461 MDStatisticFrequencyUnit INT
2462 MDStatisticDelayPeriod INT
2463 MDStatisticDelayUnit INT
2464 MDStatisticIntervalType INT 1=SlidingWindow;2=SlidingWindowPeak;3=FixedDateRange;4=FixedTimeRange;5=CurrentTimeUnit;6=PreviousTimeUnit;7=MaximumRange;8=MaximumRangeUpToPreviousTimeUnit
2465 MDStatisticIntervalTypeUnit STRING
2466 MDStatisticIntervalPeriod INT
2467 MDStatisticIntervalUnit INT
2468 MDStatisticStartDate UTCTIMESTAMP
2469 MDStatisticEndDate UTCTIMESTAMP
2470 MDStatisticStartTime UTCTIMEONLY
2471 MDStatisticEndTime UTCTIMEONLY
2472 MDStatisticRatioType INT 1=BuyersToSellers;2=UpticksToDownticks;3=MarketMakerToNonMarketMaker;4=AutomatedToNonAutomated;5=OrdersToTrades;6=QuotesToTrades;7=OrdersAndQuotesToTrades;8=FailedToTotalTradedValue;9=BenefitsToTotalTradedValue;10=FeesToTotalTradedValue;11=TradeVolumeToTotalTradedVolume;12=OrdersToTotalNumberOrders
2473 MDStatisticRequestResult INT 0=Successful;1=InvalidOrUnknownMarket;2=InvalidOrUnknownMarketSegment;3=InvalidOrUnknownSecurityList;4=InvalidOrUnknownInstruments;5=InvalidParties;6=TradeDateOutOfSupportedRange;7=UnsupportedStatisticType;8=UnsupportedScopeOrSubScope;9=UnsupportedScopeType;10=MarketDepthNotSupported;11=FrequencyNotSupported;12=UnsupportedStatisticInterval;13=UnsupportedStatisticDateRange;14=UnsupportedStatisticTimeRange;15=UnsupportedRatioType;16=InvalidOrUnknownTradeInputSource;17=InvalidOrUnknownTradingSession;18=UnauthorizedForStatisticRequest;99=Other
2474 NoMDStatistics NUMINGROUP
2475 MDStatisticID STRING
2476 MDStatisticTime UTCTIMESTAMP
2477 MDStatisticStatus INT 1=Active;2=Inactive
2478 MDStatisticValue FLOAT
2479 MDStatisticValueType INT 1=Absolute;2=Percentage
2480 MDStatisticValueUnit INT
2481 EncodedMDStatisticDescLen LENGTH 2482
2482 EncodedMDStatisticDesc DATA
2483 AllocRiskLimitCheckStatus INT
2484 FirmTransactionID STRING
2485 TransactionID STRING
2486 WireReference STRING
2487 CollRptRejectReason INT 0=UnknownTrade;1=UnknownInstrument;2=UnknownCounterparty;3=UnknownPosition;4=UnacceptableCollateral;99=Other
2488 CollRptStatus INT 0=Accepted;1=Received;2=Rejected
2489 PackageID STRING
2490 TradeNumber INT
2491 UnderlyingAssetGroup INT
2492 LegDifferentialPrice PRICEOFFSET
2493 EncodedLegDocumentationText DATA
2494 EncodedLegDocumentationTextLen LENGTH 2493
2495 LegAgreementCurrency CURRENCY
2496 LegAgreementDate LOCALMKTDATE
2497 LegAgreementDesc STRING
2498 LegAgreementID STRING
2499 LegAgreementVersion STRING
2500 LegBrokerConfirmationDesc STRING
2501 LegCreditSupportAgreementDate LOCALMKTDATE
2502 LegCreditSupportAgreementDesc STRING
2503 LegCreditSupportAgreementID STRING
2504 LegDeliveryType INT
2505 LegDocumentationText STRING
2506 LegEndDate LOCALMKTDATE
2507 LegGoverningLaw STRING
2508 LegMarginRatio PERCENTAGE
2509 LegMasterConfirmationAnnexDate LOCALMKTDATE
2510 LegMasterConfirmationDate LOCALMKTDATE
2511 LegMasterConfirmationDesc STRING
2512 LegMasterConfirmationAnnexDesc STRING
2513 LegStartDate LOCALMKTDATE
2514 LegTerminationType INT
2515 AllocCalculatedCcyQty QTY
2516 CollateralRequestInstruction STRING
2517 CollateralRequestLinkID STRING
2518 CollateralRequestNumber INT
2519 TotNumCollateralRequests INT
2520 WarningText STRING
2521 EncodedWarningText DATA
2522 EncodedWarningTextLen LENGTH 2521
2523 CrossedIndicator INT 0=NoCross;1=CrossRejected;2=CrossAccepted
2524 TradeReportingIndicator INT 0=NotReported;1=OnBook;2=SiSeller;3=SiBuyer;4=NonSiSeller;5=SubDelegationByFirm;6=Reportable;7=NonSiBuyer;8=OffBook;9=NotReportable
2525 AffiliatedFirmsTradeIndicator BOOLEAN
2526 InternationalSwapIndicator BOOLEAN
2527 MultiAssetSwapIndicator BOOLEAN
2528 ClearingSettlPrice PRICE
2529 NoRelativeValues NUMINGROUP
2530 RelativeValueType INT 1=AswSpread;2=Ois;3=ZSpread;4=DiscountMargin;5=ISpread;6=Oas;7=GSpread;8=CdsBasis;9=CdsInterpolatedBasis;10=Dv01;11=Pv01;12=Cs01
2531 RelativeValue FLOAT
2532 RelativeValueSide INT 1=Bid;2=Mid;3=Offer
2533 BidSpread FLOAT
2534 OfferSpread FLOAT
2535 MDReportEvent INT 1=StartInstrumentRefData;2=EndInstrumentRefData;3=StartOffMarketTrades;4=EndOffMarketTrades;5=StartOrderBookTrades;6=EndOrderBookTrades;7=StartOpenInterest;8=EndOpenInterest;9=StartSettlementPrices;10=EndSettlementPrices;11=StartStatsRefData;12=EndStatsRefData;13=StartStatistics;14=EndStatistics
2536 MDReportCount INT
2537 TotNoMarketSegmentReports INT
2538 TotNoInstrumentReports INT
2539 TotNoPartyDetailReports INT
2540 TotNoEntitlementReports INT
2541 TotNoRiskLimitReports INT
2542 MarketSegmentStatus INT 1=Active;2=Inactive;3=Published
2543 MarketSegmentType INT 1=Pool;2=Retail;3=Wholesale
2544 MarketSegmentSubType INT 1=InterProductSpread
2545 NoRelatedMarketSegments NUMINGROUP
2546 RelatedMarketSegmentID STRING
2547 MarketSegmentRelationship INT 1=MarketSegmentPoolMember;2=RetailSegment;3=WholesaleSegment
2548 NoAuctionTypeRules NUMINGROUP
2549 AuctionTypeProductComplex STRING
2550 NoPriceRangeRules NUMINGROUP
2551 StartPriceRange PRICE
2552 EndPriceRange PRICE
2553 PriceRangeValue PRICE
2554 PriceRangePercentage PERCENTAGE
2555 PriceRangeProductComplex STRING
2556 PriceRangeRuleID STRING
2557 FastMarketPercentage PERCENTAGE
2558 NoQuoteSizeRules NUMINGROUP
2559 QuoteSideIndicator BOOLEAN N=No;Y=Yes
2560 NoFlexProductEligibilities NUMINGROUP
2561 FlexProductEligibilityComplex STRING
2562 NumOfComplexInstruments INT
2563 MarketDepthTimeInterval INT
2564 MarketDepthTimeIntervalUnit INT
2565 MDRecoveryTimeInterval INT
2566 MDRecoveryTimeIntervalUnit INT
2567 PrimaryServiceLocationID STRING
2568 SecondaryServiceLocationID STRING
2569 MatchRuleProductComplex STRING
2570 CustomerPriority INT 0=NoPriority;1=UnconditionalPriority
2571 TickRuleProductComplex STRING
2572 PreviousAdjustedOpenInterest AMT
2573 PreviousUnadjustedOpenInterest AMT
2574 LowExercisePriceOptionIndicator BOOLEAN
2575 BlockTradeEligibilityIndicator BOOLEAN
2576 InstrumentPricePrecision INT
2577 StrikePricePrecision INT
2578 OrigStrikePrice PRICE
2579 SettlSubMethod INT 1=Shares;2=Derivatives;3=PaymentVsPayment;4=Notional;5=Cascade;6=Repurchase;99=Other
2580 NoClearingPriceParameters NUMINGROUP
2581 BusinessDayType INT
2582 ClearingPriceOffset PRICEOFFSET
2583 VegaMultiplier FLOAT
2584 AnnualTradingBusinessDays INT
2585 TotalTradingBusinessDays INT
2586 TradingBusinessDays INT
2587 RealizedVariance FLOAT
2588 StandardVariance FLOAT
2589 RelatedClosePrice PRICE
2590 OvernightInterestRate FLOAT
2591 AccumulatedReturnModifiedVariationMargin FLOAT
2592 CalculationMethod INT 0=Automatic;1=Manual
2593 NoOrderAttributes NUMINGROUP
2594 OrderAttributeType INT 0=AggregatedOrder;1=PendingAllocation;2=LiquidityProvisionActivityOrder;3=RiskReductionOrder;4=AlgorithmicOrder;5=SystematicInternaliserOrder;6=AllExecutionsSubmittedToApa;7=OrderExecutionInstructedByClient;8=LargeInScale;9=Hidden;10=SubjectToEusto;11=SubjectToUksto;12=RepresentativeOrder;13=LinkageType;14=ExemptFromSto
2595 OrderAttributeValue STRING
2596 DeltaCrossed BOOLEAN
2597 ComplexEventFuturesPriceValuation BOOLEAN
2598 ComplexEventOptionsPriceValuation BOOLEAN
2599 ComplexEventPVFinalPriceElectionFallback INT 0=Close;1=HedgeElection
2600 StrikeIndexCurvePoint STRING
2601 StrikeIndexQuote INT 0=Bid;1=Mid;2=Offer
2602 ExtraordinaryEventAdjustmentMethod INT 0=CalculationAgent;1=OptionsExchange
2603 ExchangeLookAlike BOOLEAN
2604 LegStrikeIndexCurvePoint STRING
2605 LegStrikeIndexQuote INT
2606 LegExtraordinaryEventAdjustmentMethod INT
2607 LegExchangeLookAlike BOOLEAN
2608 LegComplexEventFuturesPriceValuation BOOLEAN
2609 LegComplexEventOptionsPriceValuation BOOLEAN
2610 LegComplexEventPVFinalPriceElectionFallback INT
2611 UnderlyingComplexEventFuturesPriceValuation BOOLEAN
2612 UnderlyingComplexEventOptionsPriceValuation BOOLEAN
2613 UnderlyingComplexEventPVFinalPriceElectionFallback INT
2614 UnderlyingNotional AMT
2615 UnderlyingNotionalCurrency CURRENCY
2616 UnderlyingNotionalDeterminationMethod STRING
2617 UnderlyingNotionalAdjustments INT 0=Execution;1=PortfolioRebalancing;2=Standard
2618 PositionID STRING
2619 UnderlyingNotionalXIDRef XIDREF
2620 UnderlyingFutureID STRING
2621 UnderlyingFutureIDSource STRING
2622 UnderlyingStrikeIndexCurvePoint STRING
2623 UnderlyingStrikeIndexQuote INT
2624 UnderlyingExtraordinaryEventAdjustmentMethod INT
2625 UnderlyingExchangeLookAlike BOOLEAN
2626 UnderlyingAverageVolumeLimitationPercentage AMT
2627 UnderlyingAverageVolumeLimitationPeriodDays INT
2628 UnderlyingDepositoryReceiptIndicator BOOLEAN
2629 UnderlyingOpenUnits QTY
2630 UnderlyingBasketDivisor FLOAT
2631 UnderlyingInstrumentXID XID
2632 CollateralAmountType INT 0=MarketValuation;1=PortfolioValue;2=ValueConfirmed;3=CollateralCreditValue;4=AdditionalCollateralValue;5=EstimatedMarketValuation
2633 NoMiscFeeSubTypes NUMINGROUP
2634 MiscFeeSubType STRING
2635 MiscFeeSubTypeAmt AMT
2636 MiscFeeSubTypeDesc STRING
2637 EncodedMiscFeeSubTypeDescLen LENGTH 2638
2638 EncodedMiscFeeSubTypeDesc DATA
2639 NoCommissions NUMINGROUP
2640 CommissionAmount AMT
2641 CommissionAmountType INT 0=Unspecified;1=Acceptance;2=Broker;3=ClearingBroker;4=Retail;5=SalesCommission;6=LocalCommission;7=ResearchPayment
2642 CommissionBasis CHAR
2643 CommissionCurrency CURRENCY
2644 CommissionUnitOfMeasure STRING
2645 CommissionUnitOfMeasureCurrency CURRENCY
2646 CommissionRate FLOAT
2647 CommissionSharedIndicator BOOLEAN
2648 CommissionAmountShared AMT
2649 CommissionLegRefID STRING
2650 CommissionDesc STRING
2651 EncodedCommissionDescLen LENGTH 2652
2652 EncodedCommissionDesc DATA
2653 NoAllocCommissions NUMINGROUP
2654 AllocCommissionAmount AMT
2655 AllocCommissionAmountType INT
2656 AllocCommissionBasis CHAR
2657 AllocCommissionCurrency CURRENCY
2658 AllocCommissionUnitOfMeasure STRING
2659 AllocCommissionUnitOfMeasureCurrency CURRENCY
2660 AllocCommissionRate FLOAT
2661 AllocCommissionSharedIndicator BOOLEAN
2662 AllocCommissionAmountShared AMT
2663 AllocCommissionLegRefID STRING
2664 AllocCommissionDesc STRING
2665 EncodedAllocCommissionDescLen LENGTH 2666
2666 EncodedAllocCommissionDesc DATA
2667 AlgorithmicTradeIndicator INT 0=NonAlgorithmicTrade;1=AlgorithmicTrade
2668 NoTrdRegPublications NUMINGROUP
2669 TrdRegPublicationType INT 0=PreTradeTransparencyWaiver;1=PostTradeDeferral;2=ExemptFromPublication;3=OrderLevelPublicationToSubscribers;4=PriceLevelPublicationToSubscribers;5=OrderLevelPublicationToThePublic;6=PublicationInternalToExecutionVenue
2670 TrdRegPublicationReason INT 0=NoBookOrderDueToAverageSpreadPrice;1=NoBookOrderDueToRefPrice;2=NoBookOrderDueToOtherConditions;3=NoPublicPriceDueToRefPrice;4=NoPublicPriceDueToIlliquid;5=NoPublicPriceDueToOrderSize;6=DeferralDueToLargeInScale;7=DeferralDueToIlliquid;8=DeferralDueToSizeSpecific;9=NoPublicPriceDueToLargeInScale;10=NoPublicPriceSizeDueToOrderHidden;11=ExemptedDueToSecuritiesFinancingTransaction;12=ExemptedDueToEscbPolicyTransaction;13=ExceptionDueToReportByPaper;14=ExceptionDueToTradeExecutedWithNonReportingParty;15=ExceptionDueToIntraFirmOrder;16=ReportedOutsideReportingHours
2671 SideTradeReportingIndicator INT
2672 CrossRequestID STRING
2673 FillMatchID STRING
2674 FillMatchSubID STRING
2675 MassActionReason INT 0=None;1=TradingRiskControl;2=ClearingRiskControl;3=MarketMakerProtection;4=StopTrading;5=EmergencyAction;6=SessionLossLogout;7=DuplicateLogin;8=ProductNotTraded;9=InstrumentNotTraded;10=CompleInstrumentDeleted;11=CircuitBreakerActivated;99=Other
2676 MaximumPriceDeviation PERCENTAGE
2677 NotAffectedReason INT 0=OrderSuspended;1=InstrumentSuspended
2678 TotalNotAffectedOrders INT
2679 OrderOwnershipIndicator INT 0=NoChange;1=ExecutingPartyChange;2=EnteringPartyChange;3=SpecifiedPartyChange
2680 LegAccount STRING
2681 InTheMoneyCondition INT 0=StandardItm;1=Atmitm;2=AtmCallItm;3=AtmPutItm
2682 LegInTheMoneyCondition INT
2683 UnderlyingInTheMoneyCondition INT
2684 DerivativeInTheMoneyCondition INT
2685 ContraryInstructionEligibilityIndicator BOOLEAN
2686 LegContraryInstructionEligibilityIndicator BOOLEAN
2687 UnderlyingContraryInstructionEligibilityIndicator BOOLEAN
2688 DerivativeContraryInstructionEligibilityIndicator BOOLEAN
2689 CollateralMarketPrice PRICE
2690 CollateralPercentOverage PERCENTAGE
2691 NoSideCollateralAmounts NUMINGROUP
2692 SideCollateralAmountMarketID STRING
2693 SideCollateralAmountMarketSegmentID STRING
2694 SideCollateralAmountType INT
2695 SideCollateralCurrency CURRENCY
2696 SideCollateralFXRate FLOAT
2697 SideCollateralFXRateCalc CHAR
2698 SideCollateralMarketPrice PRICE
2699 SideCollateralPercentOverage PERCENTAGE
2700 SideCollateralPortfolioID STRING
2701 SideCollateralType STRING
2702 SideCurrentCollateralAmount AMT
2703 SideHaircutIndicator BOOLEAN
2704 ExDestinationType INT 0=NoRestriction;1=TradedOnlyOnTradingVenue;2=TradedOnlyOnSi;3=TradedOnTradingVenueOrSi
2705 MarketCondition INT 0=Normal;1=Stressed;2=Exceptional
2706 NoQuoteAttributes NUMINGROUP
2707 QuoteAttributeType INT 0=QuoteAboveStandardMarketSize;1=QuoteAboveSpecificInstrumentSize;2=QuoteApplicableForLiquidtyProvisionActivity;3=QuoteIssuerStatus;4=BidOrAskRequest
2708 QuoteAttributeValue STRING
2709 NoPriceQualifiers NUMINGROUP
2710 PriceQualifier INT 0=AccruedInterestIsFactored;1=TaxIsFactored;2=BondAmortizationIsFactored
2711 MDValueTier INT 1=Range1;2=Range2;3=Range3
2712 MiscFeeQualifier INT 0=Contributes;1=DoesNotContribute
2713 MiscFeeDesc STRING
2714 FinancialInstrumentFullName STRING
2715 EncodedFinancialInstrumentFullNameLen LENGTH 2716
2716 EncodedFinancialInstrumentFullName DATA
2717 LegFinancialInstrumentFullName STRING
2718 EncodedLegFinancialInstrumentFullNameLen LENGTH 2719
2719 EncodedLegFinancialInstrumentFullName DATA
2720 UnderlyingFinancialInstrumentFullName STRING
2721 EncodedUnderlyingFinancialInstrumentFullNameLen LENGTH 2722
2722 EncodedUnderlyingFinancialInstrumentFullName DATA
2723 UnderlyingIndexCurveUnit STRING
2724 UnderlyingIndexCurvePeriod INT
2725 CommissionAmountSubType INT 0=ResearchPaymentAccount;1=CommissionSharingAgreement;2=OtherTypeResearchPayment
2726 AllocCommissionAmountSubType INT
2727 AllocLegRefID STRING
2728 FloatingRateIndexCurvePeriod INT
2729 FloatingRateIndexCurveSpread PRICEOFFSET
2730 FloatingRateIndexCurveUnit STRING
2731 FloatingRateIndexID STRING
2732 FloatingRateIndexIDSource STRING
2733 IndexRollMonth STRING
2734 NoIndexRollMonths NUMINGROUP
2735 AssetSubType STRING
2736 CommodityFinalPriceType INT 0=ArgusMcCloskey;1=Baltic;2=Exchange;3=GlobalCoal;4=IhsMcCloskey;5=Platts;99=Other
2737 FinancialInstrumentShortName STRING
2738 NextIndexRollDate LOCALMKTDATE
2739 LegAssetSubType STRING
2740 LegFinancialInstrumentShortName STRING
2741 SecondaryAssetSubType STRING
2742 UnderlyingFinancialInstrumentShortName STRING
2743 LegSecondaryAssetSubType STRING
2744 UnderlyingAssetSubType STRING
2745 UnderlyingSecondaryAssetSubType STRING
2746 NoReferenceDataDates NUMINGROUP
2747 ReferenceDataDate UTCTIMESTAMP
2748 ReferenceDataDateType INT 0=AdmitToTradeRequestDate;1=AdmitToTradeApprovalDate;2=AdmitToTradeOrFirstTradeDate;3=TerminationDate
2749 ExecutionTimestamp UTCTIMESTAMP
2750 ReportingPx PRICE
2751 ReportingQty QTY
2752 DeliveryRouteOrCharter STRING
2753 ReturnTrigger INT 1=Dividend;2=Variance;3=Volatility;4=TotalReturn;5=ContractForDifference;6=CreditDefault;7=SpreadBet;8=Price;9=ForwardPriceUnderlyingInstrument;99=Other
2754 LegDeliveryRouteOrCharter STRING
2755 LegReturnTrigger INT
2756 UnderlyingDeliveryRouteOrCharter STRING
2757 UnderlyingReturnTrigger INT
2758 AllocRequestID STRING
2759 GroupAmount AMT
2760 GroupRemainingAmount AMT
2761 AllocGroupAmount AMT
2762 PriceMarkup PRICEOFFSET
2763 AveragePriceType INT 0=TimeWeightedAveragePrice;1=VolumeWeightedAveragePrice;2=PercentOfVolumeAveragePrice;3=LimitOrderAveragePrice
2764 AveragePriceStartTime UTCTIMESTAMP
2765 AveragePriceEndTime UTCTIMESTAMP
2766 OrderPercentOfTotalVolume PERCENTAGE
2767 AllocGroupStatus INT 0=Added;1=Canceled;2=Replaced;3=Changed;4=Pending
2768 AllocRequestStatus INT 0=Accepted;1=Rejected
2769 AllocAvgPxIndicator INT
2770 AllocAvgPxGroupID STRING
2771 PreviousAllocGroupID STRING
2772 NoMatchExceptions NUMINGROUP
2773 MatchExceptionType INT 0=NoMatchingConfirmation;1=NoMatchingAllocation;2=AllocationDataElementMissing;3=ConfirmationDataElementMissing;4=DataDifferenceNotWithinTolerance;5=MatchWithinTolerance;99=Other
2774 MatchExceptionElementType INT 1=AccruedInterest;2=DealPrice;3=TradeDate;4=SettlementDate;5=SideIndicator;6=TradedCurrency;7=AccountId;8=ExecutingBrokerId;9=SettlementCurrencyAndAmount;10=InvestmentManagerId;11=NetAmount;12=PlaceOfSettlement;13=Commissions;14=SecurityIdentifier;15=QualityAllocated;16=Principal;17=Fees;18=Tax
2775 MatchExceptionElementName STRING
2776 MatchExceptionAllocValue STRING
2777 MatchExceptionConfirmValue STRING
2778 MatchExceptionToleranceValue FLOAT
2779 MatchExceptionToleranceValueType INT 1=FixedAmount;2=Percentage
2780 MatchExceptionText STRING
2781 NoMatchingDataPoints NUMINGROUP
2782 MatchingDataPointIndicator INT 1=Mandatory;2=Optional
2783 MatchingDataPointValue STRING
2784 MatchingDataPointType INT
2785 MatchingDataPointName STRING
2786 TradeAggregationRequestID STRING
2787 TradeAggregationRequestRefID STRING
2788 TradeAggregationTransType INT 0=New;1=Cancel;2=Replace
2789 AggregatedQty QTY
2790 TradeAggregationRequestStatus INT 0=Accepted;1=Rejected
2791 TradeAggregationRejectReason INT 0=UnknownOrders;1=UnknownExecutionFills;99=Other
2792 TradeAggregationReportID STRING
2793 AvgSpotRate PRICE
2794 AvgForwardPoints PRICEOFFSET
2795 OffshoreIndicator INT 0=Regular;1=Offshore;2=Onshore
2796 FXBenchmarkRateFix STRING
2797 EncodedMatchExceptionTextLen LENGTH 2798
2798 EncodedMatchExceptionText DATA
2799 PayReportID STRING
2800 PayDisputeReason INT
2801 EncodedReplaceText DATA
2802 EncodedReplaceTextLen LENGTH 2801
2803 PayReportRefID STRING
2804 PayReportTransType INT 0=New;1=Replace;2=Status
2805 ReplaceText STRING
2806 PayReportStatus INT 0=Received;1=Accepted;2=Rejected;3=Disputed
2807 CancelText STRING
2808 EncodedCancelText DATA
2809 EncodedCancelTextLen LENGTH 2808
2810 PayRequestRefID STRING
2811 PayRequestTransType INT 0=New;1=Cancel
2812 PayRequestID STRING
2813 PayRequestStatus INT 0=Received;1=Accepted;2=Rejected;3=Disputed
2814 EncodedPostTradePaymentDesc DATA
2815 EncodedPostTradePaymentDescLen LENGTH 2814
2816 PostTradePaymentAccount STRING
2817 PostTradePaymentAmount AMT
2818 PostTradePaymentCurrency CURRENCY
2819 PostTradePaymentDebitOrCredit INT 0=DebitPay;1=CreditReceive
2820 PostTradePaymentDesc STRING
2821 PostTradePaymentID STRING
2822 PostTradePaymentLinkID STRING
2823 PostTradePaymentStatus INT 0=New;1=Initiated;2=Pending;3=Confirmed;4=Rejected
2824 PostTradePaymentType STRING
2825 PostTradePaymentCalculationDate LOCALMKTDATE
2826 PostTradePaymentValueDate LOCALMKTDATE
2827 PostTradePaymentFinalValueDate LOCALMKTDATE
2828 CurrentDisplayPrice PRICE
2829 DuplicateClOrdIDIndicator BOOLEAN N=No;Y=Yes
2830 EventInitiatorType CHAR C=CustomerOrClient;E=ExchangeOrExecutionVenue;F=FirmOrBroker
2831 NBBOEntryType INT 0=Bid;1=Offer;2=MidPrice
2832 NBBOPrice PRICE
2833 NBBOQty QTY
2834 NBBOSource INT 0=NotApplicable;1=Direct;2=Sip;3=Hybrid
2835 OrderOriginationFirmID STRING
2836 RelatedOrderTime UTCTIMESTAMP
2837 SingleQuoteIndicator BOOLEAN N=No;Y=Yes
2838 CurrentWorkingPrice PRICE
2839 TrdRegTimestampManualIndicator BOOLEAN N=No;Y=Yes
2840 CollateralReinvestmentRate PERCENTAGE
2841 UnderlyingRefID STRING
2842 CollateralReinvestmentAmount AMT
2843 CollateralReinvestmentCurrency CURRENCY
2844 CollateralReinvestmentType INT 0=MoneyMarketFund;1=OtherComingledPool;2=RepoMarket;3=DirectPurchaseOfSecurities;4=OtherInvestments
2845 NoCollateralReinvestments NUMINGROUP
2846 FundingSource INT 0=Repo;1=Cash;2=FreeCedits;3=CustomerShortSales;4=BrokerShortSales;5=UnsecuredBorrowing;99=Other
2847 FundingSourceCurrency CURRENCY
2848 FundingSourceMarketValue AMT
2849 NoFundingSources NUMINGROUP
2851 MarginDirection INT 0=Posted;1=Received
2862 SideCollateralReinvestmentRate PERCENTAGE
2863 SideUnderlyingRefID STRING
2864 NoSideCollateralReinvestments NUMINGROUP
2865 SideCollateralReinvestmentAmount AMT
2866 SideCollateralReinvestmentCurrency CURRENCY
2867 SideCollateralReinvestmentType INT
2868 CollateralizationValueDate LOCALMKTDATE
2869 RegulatoryReportTypeBusinessDate LOCALMKTDATE
2870 ClearingPortfolioID STRING
2871 NoTransactionAttributes NUMINGROUP
2872 TransactionAttributeType INT 0=ExclusiveArrangement;1=CollateralReuse;2=CollateralArrangmentType
2873 TransactionAttributeValue STRING
2874 UnderlyingID STRING
2876 PosAmtPrice PRICE
2877 PosAmtPriceType INT
2878 TerminationDate LOCALMKTDATE
2879 CouponOtherDayCount STRING
2880 LegCouponOtherDayCount STRING
2881 UnderlyingCouponOtherDayCount STRING
2882 ContraOrderOrigination INT
2883 RoutingArrangmentIndicator INT 0=NoRoutingArrangmentInPlace;1=RoutingArrangementInPlace
2884 ContraRoutingArrangmentIndicator INT
2885 UnderlyingAccruedInterestAmt AMT
2886 UnderlyingNumDaysInterest INT
2887 RelatedOrderID STRING
2888 RelatedOrderIDSource INT 0=NonFixSource;1=SystemOrderIdentifier;2=ClientOrderIdentifier;3=SecondaryOrderIdentifier;4=SecondaryClientOrderIdentifier
2889 RelatedOrderQty QTY
2890 OrderRelationship INT 0=NotSpecified;1=OrderAggregation;2=OrderSplit
2891 UPICode STRING
2892 DerivativeUPICode STRING
2893 LegUPICode STRING
2894 UnderlyingUPICode STRING
2895 InstrumentScopeUPICode STRING
2896 TertiaryTrdType INT
2897 CurrencyCodeSource STRING 1=Cusip;2=Sedol;4=IsinNumber;6=IsoCurrencyCode;S=FinancialInstrumentGlobalIdentifier;Y=DigitalTokenIdentifier
2898 LegCurrencyCodeSource STRING
2899 SettlCurrencyCodeSource STRING
2900 LegSettlCurrencyCodeSource STRING
2901 SideCurrencyCodeSource STRING
2902 SideSettlCurrencyCodeSource STRING
2903 SettlementAmountCurrencyCodeSource STRING
2904 StrikeCurrencyCodeSource STRING
2905 UnitOfMeasureCurrencyCodeSource STRING
2906 PriceUnitOfMeasureCurrencyCodeSource STRING
2907 PriceQuoteCurrencyCodeSource STRING
2908 LegStrikeCurrencyCodeSource STRING
2909 LegUnitOfMeasureCurrencyCodeSource STRING
2910 LegPriceUnitOfMeasureCurrencyCodeSource STRING
2911 LegPriceQuoteCurrencyCodeSource STRING
2912 DerivativeStrikeCurrencyCodeSource STRING
2913 DerivativeUnitOfMeasureCurrencyCodeSource STRING
2914 DerivativePriceUnitOfMeasureCurrencyCodeSource STRING
2915 DerivativePriceQuoteCurrencyCodeSource STRING
2916 UnderlyingCurrencyCodeSource STRING
2917 UnderlyingStrikeCurrencyCodeSource STRING
2918 UnderlyingUnitOfMeasureCurrencyCodeSource STRING
2919 UnderlyingPriceUnitOfMeasureCurrencyCodeSource STRING
2920 UnderlyingPriceQuoteCurrencyCodeSource STRING
2921 UnderlyingNotionalCurrencyCodeSource STRING
2922 CommCurrencyCodeSource STRING
2923 CommissionCurrencyCodeSource STRING
2924 CommissionUnitOfMeasureCurrencyCodeSource STRING
2925 AllocCommissionCurrencyCodeSource STRING
2926 AllocCommissionUnitOfMeasureCurrencyCodeSource STRING
2927 AllocSettlCurrencyCodeSource STRING
2928 LegAllocSettlCurrencyCodeSource STRING
2929 CollateralCurrencyCodeSource STRING
2930 SideCollateralCurrencyCodeSource STRING
2931 CollateralReinvestmentCurrencyCodeSource STRING
2932 SideCollateralReinvestmentCurrencyCodeSource STRING
2933 TradeAllocCurrencyCodeSource STRING
2934 TradingCurrencyCodeSource STRING
2935 LimitAmtCurrencyCodeSource STRING
2936 PosQtyUnitOfMeasureCurrencyCodeSource STRING
2937 PositionCurrencyCodeSource STRING
2938 LegPosCurrencyCodeSource STRING
2939 RiskLimitCurrencyCodeSource STRING
2940 EntitlementAttribCurrencyCodeSource STRING
2941 ComplexOptPayoutCurrencyCodeSource STRING
2942 ComplexEventCurrencyOneCodeSource STRING
2943 ComplexEventCurrencyTwoCodeSource STRING
2944 LegComplexOptPayoutCurrencyCodeSource STRING
2945 LegComplexEventCurrencyOneCodeSource STRING
2946 LegComplexEventCurrencyTwoCodeSource STRING
2947 UnderlyingComplexOptPayoutCurrencyCodeSource STRING
2948 UnderlyingComplexEventCurrencyOneCodeSource STRING
2949 UnderlyingComplexEventCurrencyTwoCodeSource STRING
2950 BenchmarkCurveCurrencyCodeSource STRING
2951 LegBenchmarkCurveCurrencyCodeSource STRING
2952 AgreementCurrencyCodeSource STRING
2953 LegAgreementCurrencyCodeSource STRING
2954 FundingSourceCurrencyCodeSource STRING
2955 PayCollectCurrencyCodeSource STRING
2956 PostTradePaymentCurrencyCodeSource STRING
2957 SymbolPositionNumber INT
2958 LegSymbolPositionNumber INT
2959 UnderlyingSymbolPositionNumber INT
2960 SettlPriceUnitOfMeasureCurrencyCodeSource STRING
2961 AnonymousTradeIndicator BOOLEAN
2962 SecurityReferenceDataSupplement STRING
2963 MultiJurisdictionReportingIndicator INT 0=NotMultiJrsdctnEligible;1=MultiJrsdctnEligible
2964 SelfMatchPreventionInstruction INT 1=CancelAggressive;2=CancelPassive;3=CancelAggressivePassive
40000 NoAdditionalTermBondRefs NUMINGROUP
40001 AdditionalTermBondSecurityID STRING
40002 AdditionalTermBondSecurityIDSource STRING
40003 AdditionalTermBondDesc STRING
40004 EncodedAdditionalTermBondDescLen LENGTH 40005
40005 EncodedAdditionalTermBondDesc DATA
40006 AdditionalTermBondCurrency CURRENCY
40007 AdditionalTermBondIssuer STRING
40008 EncodedAdditionalTermBondIssuerLen LENGTH 40009
40009 EncodedAdditionalTermBondIssuer DATA
40010 AdditionalTermBondSeniority STRING
40011 AdditionalTermBondCouponType INT
40012 AdditionalTermBondCouponRate PERCENTAGE
40013 AdditionalTermBondMaturityDate LOCALMKTDATE
40014 AdditionalTermBondParValue AMT
40015 AdditionalTermBondCurrentTotalIssuedAmount AMT
40016 AdditionalTermBondCouponFrequencyPeriod INT
40017 AdditionalTermBondCouponFrequencyUnit STRING
40018 AdditionalTermBondDayCount INT
40019 NoAdditionalTerms NUMINGROUP
40020 AdditionalTermConditionPrecedentBondIndicator BOOLEAN
40021 AdditionalTermDiscrepancyClauseIndicator BOOLEAN
40022 NoCashSettlTerms NUMINGROUP
40023 CashSettlCurrency CURRENCY
40024 CashSettlValuationFirstBusinessDayOffset INT
40025 CashSettlValuationTime LOCALMKTTIME
40026 CashSettlBusinessCenter STRING
40027 CashSettlQuoteMethod INT 0=Bid;1=Mid;2=Offer
40028 CashSettlQuoteAmount AMT
40029 CashSettlQuoteCurrency CURRENCY
40030 CashSettlMinimumQuoteAmount AMT
40031 CashSettlMinimumQuoteCurrency CURRENCY
40032 CashSettlDealer STRING
40033 CashSettlBusinessDays INT
40034 CashSettlAmount AMT
40035 CashSettlRecoveryFactor FLOAT
40036 CashSettlFixedTermIndicator BOOLEAN
40037 CashSettlAccruedInterestIndicator BOOLEAN
40038 CashSettlValuationMethod INT 0=Market;1=Highest;2=AverageMarket;3=AverageHighest;4=BlendedMarket;5=BlendedHighest;6=AverageBlendedMarket;7=AverageBlendedHighest
40039 CashSettlTermXID XID
40040 NoContractualDefinitions NUMINGROUP
40041 ContractualDefinition STRING
40042 NoContractualMatrices NUMINGROUP
40043 ContractualMatrixSource STRING
40044 ContractualMatrixDate LOCALMKTDATE
40045 ContractualMatrixTerm STRING
40046 NoFinancingTermSupplements NUMINGROUP
40047 FinancingTermSupplementDesc STRING
40048 FinancingTermSupplementDate LOCALMKTDATE
40049 NoStreams NUMINGROUP
40050 StreamType INT 0=PaymentCashSettlement;1=PhysicalDelivery
40051 StreamDesc STRING
40052 StreamPaySide INT
40053 StreamReceiveSide INT
40054 StreamNotional AMT
40055 StreamCurrency CURRENCY
40056 StreamText STRING
40057 UnderlyingStreamEffectiveDateUnadjusted LOCALMKTDATE
40058 UnderlyingStreamEffectiveDateBusinessDayConvention INT
40059 UnderlyingStreamEffectiveDateBusinessCenter STRING
40060 UnderlyingStreamEffectiveDateRelativeTo INT
40061 UnderlyingStreamEffectiveDateOffsetPeriod INT
40062 UnderlyingStreamEffectiveDateOffsetUnit STRING
40063 UnderlyingStreamEffectiveDateOffsetDayType INT
40064 UnderlyingStreamEffectiveDateAdjusted LOCALMKTDATE
40065 StreamTerminationDateUnadjusted LOCALMKTDATE
40066 StreamTerminationDateBusinessDayConvention INT
40067 StreamTerminationDateBusinessCenter STRING
40068 StreamTerminationDateRelativeTo INT
40069 StreamTerminationDateOffsetPeriod INT
40070 StreamTerminationDateOffsetUnit STRING
40071 StreamTerminationDateOffsetDayType INT
40072 StreamTerminationDateAdjusted LOCALMKTDATE
40073 StreamCalculationPeriodBusinessDayConvention INT
40074 StreamCalculationPeriodBusinessCenter STRING
40075 StreamFirstPeriodStartDateUnadjusted LOCALMKTDATE
40076 StreamFirstPeriodStartDateBusinessDayConvention INT
40077 StreamFirstPeriodStartDateBusinessCenter STRING
40078 StreamFirstPeriodStartDateAdjusted LOCALMKTDATE
40079 StreamFirstRegularPeriodStartDateUnadjusted LOCALMKTDATE
40080 StreamFirstCompoundingPeriodEndDateUnadjusted LOCALMKTDATE
40081 StreamLastRegularPeriodEndDateUnadjusted LOCALMKTDATE
40082 StreamCalculationFrequencyPeriod INT
40083 StreamCalculationFrequencyUnit STRING
40084 StreamCalculationRollConvention STRING
40085 NoSettlRateFallbacks NUMINGROUP
40086 SettlRatePostponementMaximumDays INT
40087 LegPaymentStreamNonDeliverableSettlRateSource INT
40088 SettlRatePostponementSurvey BOOLEAN
40089 SettlRatePostponementCalculationAgent INT
40090 NoProvisions NUMINGROUP
40091 ProvisionType INT 0=MandatoryEarlyTermination;1=OptionalEarlyTermination;2=Cancelable;3=Extendable;4=MutualEarlyTermination;5=Evergreen;6=Callable;7=Puttable
40092 ProvisionDateUnadjusted LOCALMKTDATE
40093 ProvisionDateBusinessDayConvention INT
40094 ProvisionDateBusinessCenter STRING
40095 ProvisionDateAdjusted LOCALMKTDATE
40096 ProvisionDateTenorPeriod INT
40097 ProvisionDateTenorUnit STRING D=Day;Wk=Week;Mo=Month;Yr=Year
40098 ProvisionCalculationAgent INT 0=ExercisingParty;1=NonExercisingParty;2=MasterAgreeent;3=Supplement
40099 ProvisionOptionSinglePartyBuyerSide INT 1=Buy;2=Sell
40100 ProvisionOptionSinglePartySellerSide INT
40101 ProvisionOptionExerciseStyle INT
40102 ProvisionOptionExerciseMultipleNotional AMT
40103 ProvisionOptionExerciseMinimumNotional AMT
40104 ProvisionOptionExerciseMaximumNotional AMT
40105 ProvisionOptionMinimumNumber INT
40106 ProvisionOptionMaximumNumber INT
40107 ProvisionOptionExerciseConfirmation BOOLEAN
40108 ProvisionCashSettlMethod INT 0=CashPrice;1=CashPriceAlternate;2=ParYieldCurveAdjusted;3=ZeroCouponYieldCurveAdjusted;4=ParYieldCurveUnadjusted;5=CrossCurrency;6=CollateralizedPrice
40109 ProvisionCashSettlCurrency CURRENCY
40110 ProvisionCashSettlCurrency2 CURRENCY
40111 ProvisionCashSettlQuoteType INT 0=Bid;1=Mid;2=Offer;3=ExercisingPartyPays
40112 ProvisionCashSettlQuoteSource INT
40113 ProvisionText STRING
40114 ProvisionCashSettlValueTime LOCALMKTTIME
40115 ProvisionCashSettlValueTimeBusinessCenter STRING
40116 ProvisionCashSettlValueDateBusinessDayConvention INT
40117 ProvisionCashSettlValueDateBusinessCenter STRING
40118 ProvisionCashSettlValueDateRelativeTo INT
40119 ProvisionCashSettlValueDateOffsetPeriod INT
40120 ProvisionCashSettlValueDateOffsetUnit STRING
40121 ProvisionCashSettlValueDateOffsetDayType INT
40122 ProvisionCashSettlValueDateAdjusted LOCALMKTDATE
40123 ProvisionOptionExerciseBusinessDayConvention INT
40124 ProvisionOptionExerciseBusinessCenter STRING
40125 ProvisionOptionExerciseEarliestDateOffsetPeriod INT
40126 ProvisionOptionExerciseEarliestDateOffsetUnit STRING D=Day;Wk=Week;Mo=Month;Yr=Year
40127 ProvisionOptionExerciseFrequencyPeriod INT
40128 ProvisionOptionExerciseFrequencyUnit STRING
40129 ProvisionOptionExerciseStartDateUnadjusted LOCALMKTDATE
40130 ProvisionOptionExerciseStartDateRelativeTo INT
40131 ProvisionOptionExerciseStartDateOffsetPeriod INT
40132 ProvisionOptionExerciseStartDateOffsetUnit STRING
40133 ProvisionOptionExerciseStartDateOffsetDayType INT
40134 ProvisionOptionExerciseStartDateAdjusted LOCALMKTDATE
40135 ProvisionOptionExercisePeriodSkip INT
40136 ProvisionOptionExerciseBoundsFirstDateUnadjusted LOCALMKTDATE
40137 ProvisionOptionExerciseBoundsLastDateUnadjusted LOCALMKTDATE
40138 ProvisionOptionExerciseEarliestTime LOCALMKTTIME
40139 ProvisionOptionExerciseEarliestTimeBusinessCenter STRING
40140 ProvisionOptionExerciseLatestTime LOCALMKTTIME
40141 ProvisionOptionExerciseLatestTimeBusinessCenter STRING
40142 NoProvisionOptionExerciseFixedDates NUMINGROUP
40143 ProvisionOptionExerciseFixedDate LOCALMKTDATE
40144 ProvisionOptionExerciseFixedDateType INT 0=Unadjusted;1=Adjusted
40145 ProvisionOptionExpirationDateUnadjusted LOCALMKTDATE
40146 ProvisionOptionExpirationDateBusinessDayConvention INT
40147 ProvisionOptionExpirationDateBusinessCenter STRING
40148 ProvisionOptionExpirationDateRelativeTo INT
40149 ProvisionOptionExpirationDateOffsetPeriod INT
40150 ProvisionOptionExpirationDateOffsetUnit STRING
40151 ProvisionOptionExpirationDateOffsetDayType INT
40152 ProvisionOptionExpirationDateAdjusted LOCALMKTDATE
40153 ProvisionOptionExpirationTime LOCALMKTTIME
40154 ProvisionOptionExpirationTimeBusinessCenter STRING
40155 ProvisionOptionRelevantUnderlyingDateUnadjusted LOCALMKTDATE
40156 ProvisionOptionRelevantUnderlyingDateBusinessDayConvention INT
40157 ProvisionOptionRelevantUnderlyingDateBusinessCenter STRING
40158 ProvisionOptionRelevantUnderlyingDateRelativeTo INT
40159 ProvisionOptionRelevantUnderlyingDateOffsetPeriod INT
40160 ProvisionOptionRelevantUnderlyingDateOffsetUnit STRING
40161 ProvisionOptionRelevantUnderlyingDateOffsetDayType INT
40162 ProvisionOptionRelevantUnderlyingDateAdjusted LOCALMKTDATE
40163 ProvisionCashSettlPaymentDateBusinessDayConvention INT
40164 ProvisionCashSettlPaymentDateBusinessCenter STRING
40165 ProvisionCashSettlPaymentDateRelativeTo INT
40166 ProvisionCashSettlPaymentDateOffsetPeriod INT
40167 ProvisionCashSettlPaymentDateOffsetUnit STRING
40168 ProvisionCashSettlPaymentDateOffsetDayType INT
40169 ProvisionCashSettlPaymentDateRangeFirst LOCALMKTDATE
40170 ProvisionCashSettlPaymentDateRangeLast LOCALMKTDATE
40171 NoProvisionCashSettlPaymentDates NUMINGROUP
40172 ProvisionCashSettlPaymentDate LOCALMKTDATE
40173 ProvisionCashSettlPaymentDateType INT 0=Unadjusted;1=Adjusted
40174 NoProvisionPartyIDs NUMINGROUP
40175 ProvisionPartyID STRING
40176 ProvisionPartyIDSource CHAR
40177 ProvisionPartyRole INT
40178 NoProvisionPartySubIDs NUMINGROUP
40179 ProvisionPartySubID STRING
40180 ProvisionPartySubIDType INT
40181 NoProtectionTerms NUMINGROUP
40182 ProtectionTermNotional AMT
40183 ProtectionTermCurrency CURRENCY
40184 ProtectionTermSellerNotifies BOOLEAN
40185 ProtectionTermBuyerNotifies BOOLEAN
40186 ProtectionTermEventBusinessCenter STRING
40187 ProtectionTermStandardSources BOOLEAN
40188 ProtectionTermEventMinimumSources INT
40189 ProtectionTermEventNewsSource STRING
40190 ProtectionTermXID XID
40191 NoProtectionTermEvents NUMINGROUP
40192 ProtectionTermEventType STRING
40193 ProtectionTermEventValue STRING
40194 ProtectionTermEventCurrency CURRENCY
40195 ProtectionTermEventPeriod INT
40196 ProtectionTermEventUnit STRING D=Day;Wk=Week;Mo=Month;Yr=Year
40197 ProtectionTermEventDayType INT 0=Business;1=Calendar;2=CommodityBusiness;3=CurrencyBusiness;4=ExchangeBusiness;5=ScheduledTradingDay
40198 ProtectionTermEventRateSource STRING
40199 NoProtectionTermEventQualifiers NUMINGROUP
40200 ProtectionTermEventQualifier CHAR H=RestructuringMultipleHoldingObligations;E=RestructuringMultipleCreditEventNotices;C=FloatingRateInterestShortfall
40201 NoProtectionTermObligations NUMINGROUP
40202 ProtectionTermObligationType STRING
40203 ProtectionTermObligationValue STRING
40204 NoPhysicalSettlTerms NUMINGROUP
40205 PhysicalSettlCurrency CURRENCY
40206 PhysicalSettlBusinessDays INT
40207 PhysicalSettlMaximumBusinessDays INT
40208 PhysicalSettlTermXID XID
40209 NoPhysicalSettlDeliverableObligations NUMINGROUP
40210 PhysicalSettlDeliverableObligationType STRING
40211 PhysicalSettlDeliverableObligationValue STRING
40212 NoPayments NUMINGROUP
40213 PaymentType INT 0=Brokerage;1=UpfrontFee;2=IndependentAmountCollateral;3=PrincipalExchange;4=NovationTermination;5=EarlyTerminationProvision;6=CancelableProvision;7=ExtendibleProvision;8=CapRateProvision;9=FloorRateProvision;10=OptionPremium;11=SettlementPayment;12=CashSettl;13=SecurityLending;14=Rebate;99=Other
40214 PaymentPaySide INT 1=Buy;2=Sell
40215 PaymentReceiveSide INT
40216 PaymentCurrency CURRENCY
40217 PaymentAmount AMT
40218 PaymentPrice PRICE
40219 PaymentDateUnadjusted LOCALMKTDATE
40220 PaymentBusinessDayConvention INT
40221 PaymentBusinessCenter STRING
40222 PaymentDateAdjusted LOCALMKTDATE
40223 LegMarketDisruptionValue STRING
40224 PaymentDiscountFactor FLOAT
40225 PaymentPresentValueAmount AMT
40226 PaymentPresentValueCurrency CURRENCY
40227 PaymentSettlStyle INT 0=Standard;1=Net;2=StandardfNet
40228 LegPaymentStreamNonDeliverableSettlReferencePage STRING
40229 PaymentText STRING
40230 NoPaymentSettls NUMINGROUP
40231 PaymentSettlAmount AMT
40232 PaymentSettlCurrency CURRENCY
40233 NoPaymentSettlPartyIDs NUMINGROUP
40234 PaymentSettlPartyID STRING
40235 PaymentSettlPartyIDSource CHAR
40236 PaymentSettlPartyRole INT
40237 PaymentSettlPartyRoleQualifier INT
40238 NoPaymentSettlPartySubIDs NUMINGROUP
40239 PaymentSettlPartySubID STRING
40240 PaymentSettlPartySubIDType INT
40241 NoLegStreams NUMINGROUP
40242 LegStreamType INT
40243 LegStreamDesc STRING
40244 LegStreamPaySide INT
40245 LegStreamReceiveSide INT
40246 LegStreamNotional AMT
40247 LegStreamCurrency CURRENCY
40248 LegStreamText STRING
40249 LegStreamEffectiveDateUnadjusted LOCALMKTDATE
40250 LegStreamEffectiveDateBusinessDayConvention INT
40251 LegStreamEffectiveDateBusinessCenter STRING
40252 LegStreamEffectiveDateRelativeTo INT
40253 LegStreamEffectiveDateOffsetPeriod INT
40254 LegStreamEffectiveDateOffsetUnit STRING
40255 LegStreamEffectiveDateOffsetDayType INT
40256 LegStreamEffectiveDateAdjusted LOCALMKTDATE
40257 LegStreamTerminationDateUnadjusted LOCALMKTDATE
40258 LegStreamTerminationDateBusinessDayConvention INT
40259 LegStreamTerminationDateBusinessCenter STRING
40260 LegStreamTerminationDateRelativeTo INT
40261 LegStreamTerminationDateOffsetPeriod INT
40262 LegStreamTerminationDateOffsetUnit STRING
40263 LegStreamTerminationDateOffsetDayType INT
40264 LegStreamTerminationDateAdjusted LOCALMKTDATE
40265 LegStreamCalculationPeriodBusinessDayConvention INT
40266 LegStreamCalculationPeriodBusinessCenter STRING
40267 LegStreamFirstPeriodStartDateUnadjusted LOCALMKTDATE
40268 LegStreamFirstPeriodStartDateBusinessDayConvention INT
40269 LegStreamFirstPeriodStartDateBusinessCenter STRING
40270 LegStreamFirstPeriodStartDateAdjusted LOCALMKTDATE
40271 LegStreamFirstRegularPeriodStartDateUnadjusted LOCALMKTDATE
40272 LegStreamFirstCompoundingPeriodEndDateUnadjusted LOCALMKTDATE
40273 LegStreamLastRegularPeriodEndDateUnadjusted LOCALMKTDATE
40274 LegStreamCalculationFrequencyPeriod INT
40275 LegStreamCalculationFrequencyUnit STRING
40276 LegStreamCalculationRollConvention STRING
40277 NoCashSettlDealers NUMINGROUP
40278 NoBusinessCenters NUMINGROUP
40279 LegPaymentStreamType INT
40280 LegPaymentStreamMarketRate INT
40281 LegPaymentStreamDelayIndicator BOOLEAN
40282 LegPaymentStreamSettlCurrency CURRENCY
40283 LegPaymentStreamDayCount INT
40284 LegPaymentStreamAccrualDays INT
40285 LegPaymentStreamDiscountType INT
40286 LegPaymentStreamDiscountRate PERCENTAGE
40287 LegPaymentStreamDiscountRateDayCount INT
40288 LegPaymentStreamCompoundingMethod INT
40289 LegPaymentStreamInitialPrincipalExchangeIndicator BOOLEAN
40290 LegPaymentStreamInterimPrincipalExchangeIndicator BOOLEAN
40291 LegPaymentStreamFinalPrincipalExchangeIndicator BOOLEAN
40292 LegPaymentStreamPaymentDateBusinessDayConvention INT
40293 LegPaymentStreamPaymentDateBusinessCenter STRING
40294 LegPaymentStreamPaymentFrequencyPeriod INT
40295 LegPaymentStreamPaymentFrequencyUnit STRING
40296 LegPaymentStreamPaymentRollConvention STRING
40297 LegPaymentStreamFirstPaymentDateUnadjusted LOCALMKTDATE
40298 LegPaymentStreamLastRegularPaymentDateUnadjusted LOCALMKTDATE
40299 LegPaymentStreamPaymentDateRelativeTo INT
40300 LegPaymentStreamPaymentDateOffsetPeriod INT
40301 LegPaymentStreamPaymentDateOffsetUnit STRING
40302 LegPaymentStreamPaymentDateOffsetDayType INT
40303 LegPaymentStreamResetDateRelativeTo INT
40304 LegPaymentStreamResetDateBusinessDayConvention INT
40305 LegPaymentStreamResetDateBusinessCenter STRING
40306 LegPaymentStreamResetFrequencyPeriod INT
40307 LegPaymentStreamResetFrequencyUnit STRING
40308 LegPaymentStreamResetWeeklyRollConvention STRING
40309 LegPaymentStreamInitialFixingDateRelativeTo INT
40310 LegPaymentStreamInitialFixingDateBusinessDayConvention INT
40311 LegPaymentStreamInitialFixingDateBusinessCenter STRING
40312 LegPaymentStreamInitialFixingDateOffsetPeriod INT
40313 LegPaymentStreamInitialFixingDateOffsetUnit STRING
40314 LegPaymentStreamInitialFixingDateOffsetDayType INT
40315 LegPaymentStreamInitialFixingDateAdjusted LOCALMKTDATE
40316 LegPaymentStreamFixingDateRelativeTo INT
40317 LegPaymentStreamFixingDateBusinessDayConvention INT
40318 LegPaymentStreamFixingDateBusinessCenter STRING
40319 LegPaymentStreamFixingDateOffsetPeriod INT
40320 LegPaymentStreamFixingDateOffsetUnit STRING
40321 LegPaymentStreamFixingDateOffsetDayType INT
40322 LegPaymentStreamFixingDateAdjusted LOCALMKTDATE
40323 LegPaymentStreamRateCutoffDateOffsetPeriod INT
40324 LegPaymentStreamRateCutoffDateOffsetUnit STRING
40325 LegPaymentStreamRateCutoffDateOffsetDayType INT
40326 LegPaymentStreamRate PERCENTAGE
40327 LegPaymentStreamFixedAmount AMT
40328 LegPaymentStreamRateOrAmountCurrency CURRENCY
40329 LegPaymentStreamFutureValueNotional AMT
40330 LegPaymentStreamFutureValueDateAdjusted LOCALMKTDATE
40331 LegPaymentStreamRateIndex STRING
40332 LegPaymentStreamRateIndexSource INT
40333 LegPaymentStreamRateIndexCurveUnit STRING
40334 LegPaymentStreamRateIndexCurvePeriod INT
40335 LegPaymentStreamRateMultiplier FLOAT
40336 LegPaymentStreamRateSpread PRICEOFFSET
40337 LegPaymentStreamRateSpreadPositionType INT
40338 LegPaymentStreamRateTreatment INT
40339 LegPaymentStreamCapRate PERCENTAGE
40340 LegPaymentStreamCapRateBuySide INT
40341 LegPaymentStreamCapRateSellSide INT
40342 LegPaymentStreamFloorRate PERCENTAGE
40343 LegPaymentStreamFloorRateBuySide INT
40344 LegPaymentStreamFloorRateSellSide INT
40345 LegPaymentStreamInitialRate PERCENTAGE
40346 LegPaymentStreamFinalRateRoundingDirection CHAR
40347 LegPaymentStreamFinalRatePrecision INT
40348 LegPaymentStreamAveragingMethod INT
40349 LegPaymentStreamNegativeRateTreatment INT
40350 LegPaymentStreamInflationLagPeriod INT
40351 LegPaymentStreamInflationLagUnit STRING
40352 LegPaymentStreamInflationLagDayType INT
40353 LegPaymentStreamInflationInterpolationMethod INT
40354 LegPaymentStreamInflationIndexSource INT
40355 LegPaymentStreamInflationPublicationSource STRING
40356 LegPaymentStreamInflationInitialIndexLevel FLOAT
40357 LegPaymentStreamInflationFallbackBondApplicable BOOLEAN
40358 LegPaymentStreamFRADiscounting INT
40359 LegPaymentStreamNonDeliverableRefCurrency CURRENCY
40360 LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention INT
40361 LegPaymentStreamNonDeliverableFixingDatesBusinessCenter STRING
40362 LegPaymentStreamNonDeliverableFixingDatesRelativeTo INT
40363 LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod INT
40364 LegPaymentStreamNonDeliverableFixingDatesOffsetUnit STRING
40365 LegPaymentStreamNonDeliverableFixingDatesOffsetDayType INT
40366 LegSettlRateFallbackRateSource INT
40367 NoLegNonDeliverableFixingDates NUMINGROUP
40368 LegNonDeliverableFixingDate LOCALMKTDATE
40369 LegNonDeliverableFixingDateType INT
40370 LegSettlRateFallbackReferencePage STRING
40371 PaymentStreamNonDeliverableSettlRateSource INT
40372 PaymentStreamNonDeliverableSettlReferencePage STRING
40373 SettlRateFallbackRateSource INT
40374 NoLegPaymentSchedules NUMINGROUP
40375 LegPaymentScheduleType INT
40376 LegPaymentScheduleStubType INT
40377 LegPaymentScheduleStartDateUnadjusted LOCALMKTDATE
40378 LegPaymentScheduleEndDateUnadjusted LOCALMKTDATE
40379 LegPaymentSchedulePaySide INT
40380 LegPaymentScheduleReceiveSide INT
40381 LegPaymentScheduleNotional AMT
40382 LegPaymentScheduleCurrency CURRENCY
40383 LegPaymentScheduleRate PERCENTAGE
40384 LegPaymentScheduleRateMultiplier FLOAT
40385 LegPaymentScheduleRateSpread PRICEOFFSET
40386 LegPaymentScheduleRateSpreadPositionType INT
40387 LegPaymentScheduleRateTreatment INT
40388 LegPaymentScheduleFixedAmount AMT
40389 LegPaymentScheduleFixedCurrency CURRENCY
40390 LegPaymentScheduleStepFrequencyPeriod INT
40391 LegPaymentScheduleStepFrequencyUnit STRING
40392 LegPaymentScheduleStepOffsetValue AMT
40393 LegPaymentScheduleStepRate PERCENTAGE
40394 LegPaymentScheduleStepOffsetRate PERCENTAGE
40395 LegPaymentScheduleStepRelativeTo INT
40396 LegPaymentScheduleFixingDateUnadjusted LOCALMKTDATE
40397 LegPaymentScheduleWeight FLOAT
40398 LegPaymentScheduleFixingDateRelativeTo INT
40399 LegPaymentScheduleFixingDateBusinessDayConvention INT
40400 LegPaymentScheduleFixingDateBusinessCenter STRING
40401 LegPaymentScheduleFixingDateOffsetPeriod INT
40402 LegPaymentScheduleFixingDateOffsetUnit STRING
40403 LegPaymentScheduleFixingDateOffsetDayType INT
40404 LegPaymentScheduleFixingDateAdjusted LOCALMKTDATE
40405 LegPaymentScheduleFixingTime LOCALMKTTIME
40406 LegPaymentScheduleFixingTimeBusinessCenter STRING
40407 LegPaymentScheduleInterimExchangePaymentDateRelativeTo INT
40408 LegPaymentScheduleInterimExchangeDatesBusinessDayConvention INT
40409 LegPaymentScheduleInterimExchangeDatesBusinessCenter STRING
40410 LegPaymentScheduleInterimExchangeDatesOffsetPeriod INT
40411 LegPaymentScheduleInterimExchangeDatesOffsetUnit STRING
40412 LegPaymentScheduleInterimExchangeDatesOffsetDayType INT
40413 LegPaymentScheduleInterimExchangeDateAdjusted LOCALMKTDATE
40414 NoLegPaymentScheduleRateSources NUMINGROUP
40415 LegPaymentScheduleRateSource INT
40416 LegPaymentScheduleRateSourceType INT
40417 LegPaymentScheduleReferencePage STRING
40418 NoLegPaymentStubs NUMINGROUP
40419 LegPaymentStubType INT
40420 LegPaymentStubLength INT
40421 LegPaymentStubRate PERCENTAGE
40422 LegPaymentStubFixedAmount AMT
40423 LegPaymentStubFixedCurrency CURRENCY
40424 LegPaymentStubIndex STRING
40425 LegPaymentStubIndexSource INT
40426 LegPaymentStubIndexCurvePeriod INT
40427 LegPaymentStubIndexCurveUnit STRING
40428 LegPaymentStubIndexRateMultiplier FLOAT
40429 LegPaymentStubIndexRateSpread PRICEOFFSET
40430 LegPaymentStubIndexRateSpreadPositionType INT
40431 LegPaymentStubIndexRateTreatment INT
40432 LegPaymentStubIndexCapRate PERCENTAGE
40433 LegPaymentStubIndexCapRateBuySide INT
40434 LegPaymentStubIndexCapRateSellSide INT
40435 LegPaymentStubIndexFloorRate PERCENTAGE
40436 LegPaymentStubIndexFloorRateBuySide INT
40437 LegPaymentStubIndexFloorRateSellSide INT
40438 LegPaymentStubIndex2 STRING
40439 LegPaymentStubIndex2Source INT
40440 LegPaymentStubIndex2CurvePeriod INT
40441 LegPaymentStubIndex2CurveUnit STRING
40442 LegPaymentStubIndex2RateMultiplier FLOAT
40443 LegPaymentStubIndex2RateSpread PRICEOFFSET
40444 LegPaymentStubIndex2RateSpreadPositionType INT
40445 LegPaymentStubIndex2RateTreatment INT
40446 LegPaymentStubIndex2CapRate PERCENTAGE
40447 LegPaymentStubIndex2FloorRate PERCENTAGE
40448 NoLegProvisions NUMINGROUP
40449 LegProvisionType INT
40450 LegProvisionDateUnadjusted LOCALMKTDATE
40451 LegProvisionDateBusinessDayConvention INT
40452 LegProvisionDateBusinessCenter STRING
40453 LegProvisionDateAdjusted LOCALMKTDATE
40454 LegProvisionDateTenorPeriod INT
40455 LegProvisionDateTenorUnit STRING
40456 LegProvisionCalculationAgent INT
40457 LegProvisionOptionSinglePartyBuyerSide INT
40458 LegProvisionOptionSinglePartySellerSide INT
40459 LegProvisionOptionExerciseStyle INT
40460 LegProvisionOptionExerciseMultipleNotional AMT
40461 LegProvisionOptionExerciseMinimumNotional AMT
40462 LegProvisionOptionExerciseMaximumNotional AMT
40463 LegProvisionOptionMinimumNumber INT
40464 LegProvisionOptionMaximumNumber INT
40465 LegProvisionOptionExerciseConfirmation BOOLEAN
40466 LegProvisionCashSettlMethod INT
40467 LegProvisionCashSettlCurrency CURRENCY
40468 LegProvisionCashSettlCurrency2 CURRENCY
40469 LegProvisionCashSettlQuoteType INT
40470 LegProvisionCashSettlQuoteSource INT
40471 BusinessCenter STRING
40472 LegProvisionText STRING
40473 NoLegProvisionCashSettlPaymentDates NUMINGROUP
40474 LegProvisionCashSettlPaymentDate LOCALMKTDATE
40475 LegProvisionCashSettlPaymentDateType INT
40476 LegProvisionOptionExerciseBusinessDayConvention INT
40477 LegProvisionOptionExerciseBusinessCenter STRING
40478 LegProvisionOptionExerciseEarliestDateOffsetPeriod INT
40479 LegProvisionOptionExerciseEarliestDateOffsetUnit STRING
40480 LegProvisionOptionExerciseFrequencyPeriod INT
40481 LegProvisionOptionExerciseFrequencyUnit STRING
40482 LegProvisionOptionExerciseStartDateUnadjusted LOCALMKTDATE
40483 LegProvisionOptionExerciseStartDateRelativeTo INT
40484 LegProvisionOptionExerciseStartDateOffsetPeriod INT
40485 LegProvisionOptionExerciseStartDateOffsetUnit STRING
40486 LegProvisionOptionExerciseStartDateOffsetDayType INT
40487 LegProvisionOptionExerciseStartDateAdjusted LOCALMKTDATE
40488 LegProvisionOptionExercisePeriodSkip INT
40489 LegProvisionOptionExerciseBoundsFirstDateUnadjusted LOCALMKTDATE
40490 LegProvisionOptionExerciseBoundsLastDateUnadjusted LOCALMKTDATE
40491 LegProvisionOptionExerciseEarliestTime LOCALMKTTIME
40492 LegProvisionOptionExerciseEarliestTimeBusinessCenter STRING
40493 LegProvisionOptionExerciseLatestTime LOCALMKTTIME
40494 LegProvisionOptionExerciseLatestTimeBusinessCenter STRING
40495 NoLegProvisionOptionExerciseFixedDates NUMINGROUP
40496 LegProvisionOptionExerciseFixedDate LOCALMKTDATE
40497 LegProvisionOptionExerciseFixedDateType INT
40498 LegProvisionOptionExpirationDateUnadjusted LOCALMKTDATE
40499 LegProvisionOptionExpirationDateBusinessDayConvention INT
40500 LegProvisionOptionExpirationDateBusinessCenter STRING
40501 LegProvisionOptionExpirationDateRelativeTo INT
40502 LegProvisionOptionExpirationDateOffsetPeriod INT
40503 LegProvisionOptionExpirationDateOffsetUnit STRING
40504 LegProvisionOptionExpirationDateOffsetDayType INT
40505 LegProvisionOptionExpirationDateAdjusted LOCALMKTDATE
40506 LegProvisionOptionExpirationTime LOCALMKTTIME
40507 LegProvisionOptionExpirationTimeBusinessCenter STRING
40508 LegProvisionOptionRelevantUnderlyingDateUnadjusted LOCALMKTDATE
40509 LegProvisionOptionRelevantUnderlyingDateBusinessDayConvention INT
40510 LegProvisionOptionRelevantUnderlyingDateBusinessCenter STRING
40511 LegProvisionOptionRelevantUnderlyingDateRelativeTo INT
40512 LegProvisionOptionRelevantUnderlyingDateOffsetPeriod INT
40513 LegProvisionOptionRelevantUnderlyingDateOffsetUnit STRING
40514 LegProvisionOptionRelevantUnderlyingDateOffsetDayType INT
40515 LegProvisionOptionRelevantUnderlyingDateAdjusted LOCALMKTDATE
40516 LegProvisionCashSettlPaymentDateBusinessDayConvention INT
40517 LegProvisionCashSettlPaymentDateBusinessCenter STRING
40518 LegProvisionCashSettlPaymentDateRelativeTo INT
40519 LegProvisionCashSettlPaymentDateOffsetPeriod INT
40520 LegProvisionCashSettlPaymentDateOffsetUnit STRING
40521 LegProvisionCashSettlPaymentDateOffsetDayType INT
40522 LegProvisionCashSettlPaymentDateRangeFirst LOCALMKTDATE
40523 LegProvisionCashSettlPaymentDateRangeLast LOCALMKTDATE
40524 LegProvisionCashSettlValueTime LOCALMKTTIME
40525 LegProvisionCashSettlValueTimeBusinessCenter STRING
40526 LegProvisionCashSettlValueDateBusinessDayConvention INT
40527 LegProvisionCashSettlValueDateBusinessCenter STRING
40528 LegProvisionCashSettlValueDateRelativeTo INT
40529 LegProvisionCashSettlValueDateOffsetPeriod INT
40530 LegProvisionCashSettlValueDateOffsetUnit STRING
40531 LegProvisionCashSettlValueDateOffsetDayType INT
40532 LegProvisionCashSettlValueDateAdjusted LOCALMKTDATE
40533 NoLegProvisionPartyIDs NUMINGROUP
40534 LegProvisionPartyID STRING
40535 LegProvisionPartyIDSource CHAR
40536 LegProvisionPartyRole INT
40537 NoLegProvisionPartySubIDs NUMINGROUP
40538 LegProvisionPartySubID STRING
40539 LegProvisionPartySubIDType INT
40540 NoUnderlyingStreams NUMINGROUP
40541 UnderlyingStreamType INT
40542 UnderlyingStreamDesc STRING
40543 UnderlyingStreamPaySide INT
40544 UnderlyingStreamReceiveSide INT
40545 UnderlyingStreamNotional AMT
40546 UnderlyingStreamCurrency CURRENCY
40547 UnderlyingStreamText STRING
40548 UnderlyingStreamTerminationDateUnadjusted LOCALMKTDATE
40549 UnderlyingStreamTerminationDateBusinessDayConvention INT
40550 UnderlyingStreamTerminationDateBusinessCenter STRING
40551 UnderlyingStreamTerminationDateRelativeTo INT
40552 UnderlyingStreamTerminationDateOffsetPeriod INT
40553 UnderlyingStreamTerminationDateOffsetUnit STRING
40554 UnderlyingStreamTerminationDateOffsetDayType INT
40555 UnderlyingStreamTerminationDateAdjusted LOCALMKTDATE
40556 UnderlyingStreamCalculationPeriodBusinessDayConvention INT
40557 UnderlyingStreamCalculationPeriodBusinessCenter STRING
40558 UnderlyingStreamFirstPeriodStartDateUnadjusted LOCALMKTDATE
40559 UnderlyingStreamFirstPeriodStartDateBusinessDayConvention INT
40560 UnderlyingStreamFirstPeriodStartDateBusinessCenter STRING
40561 UnderlyingStreamFirstPeriodStartDateAdjusted LOCALMKTDATE
40562 UnderlyingStreamFirstRegularPeriodStartDateUnadjusted LOCALMKTDATE
40563 UnderlyingStreamFirstCompoundingPeriodEndDateUnadjusted LOCALMKTDATE
40564 UnderlyingStreamLastRegularPeriodEndDateUnadjusted LOCALMKTDATE
40565 UnderlyingStreamCalculationFrequencyPeriod INT
40566 UnderlyingStreamCalculationFrequencyUnit STRING
40567 UnderlyingStreamCalculationRollConvention STRING
40568 UnderlyingPaymentStreamType INT
40569 UnderlyingPaymentStreamMarketRate INT
40570 UnderlyingPaymentStreamDelayIndicator BOOLEAN
40571 UnderlyingPaymentStreamSettlCurrency CURRENCY
40572 UnderlyingPaymentStreamDayCount INT
40573 UnderlyingPaymentStreamAccrualDays INT
40574 UnderlyingPaymentStreamDiscountType INT
40575 UnderlyingPaymentStreamDiscountRate PERCENTAGE
40576 UnderlyingPaymentStreamDiscountRateDayCount INT
40577 UnderlyingPaymentStreamCompoundingMethod INT
40578 UnderlyingPaymentStreamInitialPrincipalExchangeIndicator BOOLEAN
40579 UnderlyingPaymentStreamInterimPrincipalExchangeIndicator BOOLEAN
40580 UnderlyingPaymentStreamFinalPrincipalExchangeIndicator BOOLEAN
40581 UnderlyingPaymentStreamPaymentDateBusinessDayConvention INT
40582 UnderlyingPaymentStreamPaymentDateBusinessCenter STRING
40583 UnderlyingPaymentStreamPaymentFrequencyPeriod INT
40584 UnderlyingPaymentStreamPaymentFrequencyUnit STRING
40585 UnderlyingPaymentStreamPaymentRollConvention STRING
40586 UnderlyingPaymentStreamFirstPaymentDateUnadjusted LOCALMKTDATE
40587 UnderlyingPaymentStreamLastRegularPaymentDateUnadjusted LOCALMKTDATE
40588 UnderlyingPaymentStreamPaymentDateRelativeTo INT
40589 UnderlyingPaymentStreamPaymentDateOffsetPeriod INT
40590 UnderlyingPaymentStreamPaymentDateOffsetUnit STRING
40591 UnderlyingPaymentStreamPaymentDateOffsetDayType INT
40592 UnderlyingPaymentStreamResetDateRelativeTo INT
40593 UnderlyingPaymentStreamResetDateBusinessDayConvention INT
40594 UnderlyingPaymentStreamResetDateBusinessCenter STRING
40595 UnderlyingPaymentStreamResetFrequencyPeriod INT
40596 UnderlyingPaymentStreamResetFrequencyUnit STRING
40597 UnderlyingPaymentStreamResetWeeklyRollConvention STRING
40598 UnderlyingPaymentStreamInitialFixingDateRelativeTo INT
40599 UnderlyingPaymentStreamInitialFixingDateBusinessDayConvention INT
40600 UnderlyingPaymentStreamInitialFixingDateBusinessCenter STRING
40601 UnderlyingPaymentStreamInitialFixingDateOffsetPeriod INT
40602 UnderlyingPaymentStreamInitialFixingDateOffsetUnit STRING
40603 UnderlyingPaymentStreamInitialFixingDateOffsetDayType INT
40604 UnderlyingPaymentStreamInitialFixingDateAdjusted LOCALMKTDATE
40605 UnderlyingPaymentStreamFixingDateRelativeTo INT
40606 UnderlyingPaymentStreamFixingDateBusinessDayConvention INT
40607 UnderlyingPaymentStreamFixingDateBusinessCenter STRING
40608 UnderlyingPaymentStreamFixingDateOffsetPeriod INT
40609 UnderlyingPaymentStreamFixingDateOffsetUnit STRING
40610 UnderlyingPaymentStreamFixingDateOffsetDayType INT
40611 UnderlyingPaymentStreamFixingDateAdjusted LOCALMKTDATE
40612 UnderlyingPaymentStreamRateCutoffDateOffsetPeriod INT
40613 UnderlyingPaymentStreamRateCutoffDateOffsetUnit STRING
40614 UnderlyingPaymentStreamRateCutoffDateOffsetDayType INT
40615 UnderlyingPaymentStreamRate PERCENTAGE
40616 UnderlyingPaymentStreamFixedAmount AMT
40617 UnderlyingPaymentStreamRateOrAmountCurrency CURRENCY
40618 UnderlyingPaymentStreamFutureValueNotional AMT
40619 UnderlyingPaymentStreamFutureValueDateAdjusted LOCALMKTDATE
40620 UnderlyingPaymentStreamRateIndex STRING
40621 UnderlyingPaymentStreamRateIndexSource INT
40622 UnderlyingPaymentStreamRateIndexCurveUnit STRING
40623 UnderlyingPaymentStreamRateIndexCurvePeriod INT
40624 UnderlyingPaymentStreamRateMultiplier FLOAT
40625 UnderlyingPaymentStreamRateSpread PRICEOFFSET
40626 UnderlyingPaymentStreamRateSpreadPositionType INT
40627 UnderlyingPaymentStreamRateTreatment INT
40628 UnderlyingPaymentStreamCapRate PERCENTAGE
40629 UnderlyingPaymentStreamCapRateBuySide INT
40630 UnderlyingPaymentStreamCapRateSellSide INT
40631 UnderlyingPaymentStreamFloorRate PERCENTAGE
40632 UnderlyingPaymentStreamFloorRateBuySide INT
40633 UnderlyingPaymentStreamFloorRateSellSide INT
40634 UnderlyingPaymentStreamInitialRate PERCENTAGE
40635 UnderlyingPaymentStreamFinalRateRoundingDirection CHAR
40636 UnderlyingPaymentStreamFinalRatePrecision INT
40637 UnderlyingPaymentStreamAveragingMethod INT
40638 UnderlyingPaymentStreamNegativeRateTreatment INT
40639 UnderlyingPaymentStreamInflationLagPeriod INT
40640 UnderlyingPaymentStreamInflationLagUnit STRING
40641 UnderlyingPaymentStreamInflationLagDayType INT
40642 UnderlyingPaymentStreamInflationInterpolationMethod INT
40643 UnderlyingPaymentStreamInflationIndexSource INT
40644 UnderlyingPaymentStreamInflationPublicationSource STRING
40645 UnderlyingPaymentStreamInflationInitialIndexLevel FLOAT
40646 UnderlyingPaymentStreamInflationFallbackBondApplicable BOOLEAN
40647 UnderlyingPaymentStreamFRADiscounting INT
40648 UnderlyingPaymentStreamNonDeliverableRefCurrency CURRENCY
40649 UnderlyingPaymentStreamNonDeliverableFixingDatesBizDayConvention INT
40650 UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenter STRING
40651 UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTo INT
40652 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod INT
40653 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit STRING
40654 UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayType INT
40655 SettlRateFallbackReferencePage STRING
40656 NoUnderlyingNonDeliverableFixingDates NUMINGROUP
40657 UnderlyingNonDeliverableFixingDate LOCALMKTDATE
40658 UnderlyingNonDeliverableFixingDateType INT
40659 NoUnderlyingSettlRateFallbacks NUMINGROUP
40660 UnderlyingSettlRatePostponementMaximumDays INT
40661 UnderlyingPaymentStreamNonDeliverableSettlRateSource INT
40662 UnderlyingSettlRatePostponementSurvey BOOLEAN
40663 UnderlyingSettlRatePostponementCalculationAgent INT
40664 NoUnderlyingPaymentSchedules NUMINGROUP
40665 UnderlyingPaymentScheduleType INT
40666 UnderlyingPaymentScheduleStubType INT
40667 UnderlyingPaymentScheduleStartDateUnadjusted LOCALMKTDATE
40668 UnderlyingPaymentScheduleEndDateUnadjusted LOCALMKTDATE
40669 UnderlyingPaymentSchedulePaySide INT
40670 UnderlyingPaymentScheduleReceiveSide INT
40671 UnderlyingPaymentScheduleNotional AMT
40672 UnderlyingPaymentScheduleCurrency CURRENCY
40673 UnderlyingPaymentScheduleRate PERCENTAGE
40674 UnderlyingPaymentScheduleRateMultiplier FLOAT
40675 UnderlyingPaymentScheduleRateSpread PRICEOFFSET
40676 UnderlyingPaymentScheduleRateSpreadPositionType INT
40677 UnderlyingPaymentScheduleRateTreatment INT
40678 UnderlyingPaymentScheduleFixedAmount AMT
40679 UnderlyingPaymentScheduleFixedCurrency CURRENCY
40680 UnderlyingPaymentScheduleStepFrequencyPeriod INT
40681 UnderlyingPaymentScheduleStepFrequencyUnit STRING
40682 UnderlyingPaymentScheduleStepOffsetValue AMT
40683 UnderlyingPaymentScheduleStepRate PERCENTAGE
40684 UnderlyingPaymentScheduleStepOffsetRate PERCENTAGE
40685 UnderlyingPaymentScheduleStepRelativeTo INT
40686 UnderlyingPaymentScheduleFixingDateUnadjusted LOCALMKTDATE
40687 UnderlyingPaymentScheduleWeight FLOAT
40688 UnderlyingPaymentScheduleFixingDateRelativeTo INT
40689 UnderlyingPaymentScheduleFixingDateBusinessDayCnvtn INT
40690 UnderlyingPaymentScheduleFixingDateBusinessCenter STRING
40691 UnderlyingPaymentScheduleFixingDateOffsetPeriod INT
40692 UnderlyingPaymentScheduleFixingDateOffsetUnit STRING
40693 UnderlyingPaymentScheduleFixingDateOffsetDayType INT
40694 UnderlyingPaymentScheduleFixingDateAdjusted LOCALMKTDATE
40695 UnderlyingPaymentScheduleFixingTime LOCALMKTTIME
40696 UnderlyingPaymentScheduleFixingTimeBusinessCenter STRING
40697 UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeTo INT
40698 UnderlyingPaymentScheduleInterimExchangeDatesBizDayConvention INT
40699 UnderlyingPaymentScheduleInterimExchangeDatesBusinessCenter STRING
40700 UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriod INT
40701 UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit STRING
40702 UnderlyingPaymentScheduleInterimExchangeDatesOffsetDayType INT
40703 UnderlyingPaymentScheduleInterimExchangeDateAdjusted LOCALMKTDATE
40704 NoUnderlyingPaymentScheduleRateSources NUMINGROUP
40705 UnderlyingPaymentScheduleRateSource INT
40706 UnderlyingPaymentScheduleRateSourceType INT
40707 UnderlyingPaymentScheduleReferencePage STRING
40708 NoUnderlyingPaymentStubs NUMINGROUP
40709 UnderlyingPaymentStubType INT
40710 UnderlyingPaymentStubLength INT
40711 UnderlyingPaymentStubRate PERCENTAGE
40712 UnderlyingPaymentStubFixedAmount AMT
40713 UnderlyingPaymentStubFixedCurrency CURRENCY
40714 UnderlyingPaymentStubIndex STRING
40715 UnderlyingPaymentStubIndexSource INT
40716 UnderlyingPaymentStubIndexCurvePeriod INT
40717 UnderlyingPaymentStubIndexCurveUnit STRING
40718 UnderlyingPaymentStubIndexRateMultiplier FLOAT
40719 UnderlyingPaymentStubIndexRateSpread PRICEOFFSET
40720 UnderlyingPaymentStubIndexRateSpreadPositionType INT
40721 UnderlyingPaymentStubIndexRateTreatment INT
40722 UnderlyingPaymentStubIndexCapRate PERCENTAGE
40723 UnderlyingPaymentStubIndexCapRateBuySide INT
40724 UnderlyingPaymentStubIndexCapRateSellSide INT
40725 UnderlyingPaymentStubIndexFloorRate PERCENTAGE
40726 UnderlyingPaymentStubIndexFloorRateBuySide INT
40727 UnderlyingPaymentStubIndexFloorRateSellSide INT
40728 UnderlyingPaymentStubIndex2 STRING
40729 UnderlyingPaymentStubIndex2Source INT
40730 UnderlyingPaymentStubIndex2CurvePeriod INT
40731 UnderlyingPaymentStubIndex2CurveUnit STRING
40732 UnderlyingPaymentStubIndex2RateMultiplier FLOAT
40733 UnderlyingPaymentStubIndex2RateSpread PRICEOFFSET
40734 UnderlyingPaymentStubIndex2RateSpreadPositionType INT
40735 UnderlyingPaymentStubIndex2RateTreatment INT
40736 UnderlyingPaymentStubIndex2CapRate PERCENTAGE
40737 UnderlyingPaymentStubIndex2FloorRate PERCENTAGE
40738 PaymentStreamType INT 0=Periodic;1=Initial;2=Single;3=Dividend;4=Interest;5=DividendReturn;6=PriceReturn;7=TotalReturn;8=Variance;9=Correlation
40739 PaymentStreamMarketRate INT
40740 PaymentStreamDelayIndicator BOOLEAN
40741 PaymentStreamSettlCurrency CURRENCY
40742 PaymentStreamDayCount INT
40743 PaymentStreamAccrualDays INT
40744 PaymentStreamDiscountType INT 0=Standard;1=Fra
40745 PaymentStreamDiscountRate PERCENTAGE
40746 PaymentStreamDiscountRateDayCount INT
40747 PaymentStreamCompoundingMethod INT 0=None;1=Flat;2=Straight;3=SpreadExclusive
40748 PaymentStreamInitialPrincipalExchangeIndicator BOOLEAN
40749 PaymentStreamInterimPrincipalExchangeIndicator BOOLEAN
40750 PaymentStreamFinalPrincipalExchangeIndicator BOOLEAN
40751 PaymentStreamPaymentDateBusinessDayConvention INT
40752 PaymentStreamPaymentDateBusinessCenter STRING
40753 PaymentStreamPaymentFrequencyPeriod INT
40754 PaymentStreamPaymentFrequencyUnit STRING D=Day;Wk=Week;Mo=Month;Yr=Year;T=Term
40755 PaymentStreamPaymentRollConvention STRING
40756 PaymentStreamFirstPaymentDateUnadjusted LOCALMKTDATE
40757 PaymentStreamLastRegularPaymentDateUnadjusted LOCALMKTDATE
40758 PaymentStreamPaymentDateRelativeTo INT
40759 PaymentStreamPaymentDateOffsetPeriod INT
40760 PaymentStreamPaymentDateOffsetUnit STRING D=Day;Wk=Week;Mo=Month;Yr=Year
40761 PaymentStreamResetDateRelativeTo INT
40762 PaymentStreamResetDateBusinessDayConvention INT
40763 PaymentStreamResetDateBusinessCenter STRING
40764 PaymentStreamResetFrequencyPeriod INT
40765 PaymentStreamResetFrequencyUnit STRING
40766 PaymentStreamResetWeeklyRollConvention STRING MON=Monday;TUE=Tuesday;WED=Wednesday;THU=Thursday;FRI=Friday;SAT=Saturday;SUN=Sunday
40767 PaymentStreamInitialFixingDateRelativeTo INT
40768 PaymentStreamInitialFixingDateBusinessDayConvention INT
40769 PaymentStreamInitialFixingDateBusinessCenter STRING
40770 PaymentStreamInitialFixingDateOffsetPeriod INT
40771 PaymentStreamInitialFixingDateOffsetUnit STRING
40772 PaymentStreamInitialFixingDateOffsetDayType INT
40773 PaymentStreamInitialFixingDateAdjusted LOCALMKTDATE
40774 PaymentStreamFixingDateRelativeTo INT
40775 PaymentStreamFixingDateBusinessDayConvention INT
40776 PaymentStreamFixingDateBusinessCenter STRING
40777 PaymentStreamFixingDateOffsetPeriod INT
40778 PaymentStreamFixingDateOffsetUnit STRING
40779 PaymentStreamFixingDateOffsetDayType INT
40780 PaymentStreamFixingDateAdjusted LOCALMKTDATE
40781 PaymentStreamRateCutoffDateOffsetPeriod INT
40782 PaymentStreamRateCutoffDateOffsetUnit STRING
40783 PaymentStreamRateCutoffDateOffsetDayType INT
40784 PaymentStreamRate PERCENTAGE
40785 PaymentStreamFixedAmount AMT
40786 PaymentStreamRateOrAmountCurrency CURRENCY
40787 PaymentStreamFutureValueNotional AMT
40788 PaymentStreamFutureValueDateAdjusted LOCALMKTDATE
40789 PaymentStreamRateIndex STRING
40790 PaymentStreamRateIndexSource INT 0=Bloomberg;1=Reuters;2=Telerate;99=Other
40791 PaymentStreamRateIndexCurveUnit STRING D=Day;Wk=Week;Mo=Month;Yr=Year
40792 PaymentStreamRateIndexCurvePeriod INT
40793 PaymentStreamRateMultiplier FLOAT
40794 PaymentStreamRateSpread PRICEOFFSET
40795 PaymentStreamRateSpreadPositionType INT 0=Short;1=Long
40796 PaymentStreamRateTreatment INT 0=BondEquivalentYield;1=MoneyMarketYield
40797 PaymentStreamCapRate PERCENTAGE
40798 PaymentStreamCapRateBuySide INT 1=Buyer;2=Seller
40799 PaymentStreamCapRateSellSide INT
40800 PaymentStreamFloorRate PERCENTAGE
40801 PaymentStreamFloorRateBuySide INT 1=Buyer;2=Seller
40802 PaymentStreamFloorRateSellSide INT
40803 PaymentStreamInitialRate PERCENTAGE
40804 PaymentStreamFinalRateRoundingDirection CHAR
40805 PaymentStreamFinalRatePrecision INT
40806 PaymentStreamAveragingMethod INT 0=Unweighted;1=Weighted
40807 PaymentStreamNegativeRateTreatment INT 0=ZeroInterestRateMethod;1=NegativeInterestRateMethod
40808 PaymentStreamInflationLagPeriod INT
40809 PaymentStreamInflationLagUnit STRING D=Day;Wk=Week;Mo=Month;Yr=Year
40810 PaymentStreamInflationLagDayType INT 0=Business;1=Calendar;2=CommodityBusiness;3=CurrencyBusiness;4=ExchangeBusiness;5=ScheduledTradingDay
40811 PaymentStreamInflationInterpolationMethod INT 0=None;1=LinearZeroYield
40812 PaymentStreamInflationIndexSource INT
40813 PaymentStreamInflationPublicationSource STRING
40814 PaymentStreamInflationInitialIndexLevel FLOAT
40815 PaymentStreamInflationFallbackBondApplicable BOOLEAN
40816 PaymentStreamFRADiscounting INT 0=None;1=Isda;2=Afma
40817 PaymentStreamNonDeliverableRefCurrency CURRENCY
40818 PaymentStreamNonDeliverableFixingDatesBusinessDayConvention INT
40819 PaymentStreamNonDeliverableFixingDatesBusinessCenter STRING
40820 PaymentStreamNonDeliverableFixingDatesRelativeTo INT
40821 PaymentStreamNonDeliverableFixingDatesOffsetPeriod INT
40822 PaymentStreamNonDeliverableFixingDatesOffsetUnit STRING
40823 PaymentStreamNonDeliverableFixingDatesOffsetDayType INT
40824 UnderlyingPaymentStreamNonDeliverableSettlReferencePage STRING
40825 NoNonDeliverableFixingDates NUMINGROUP
40826 NonDeliverableFixingDate LOCALMKTDATE
40827 NonDeliverableFixingDateType INT 0=Unadjusted;1=Adjusted
40828 NoPaymentSchedules NUMINGROUP
40829 PaymentScheduleType INT 0=Notional;1=CashFlow;2=FxLinkedNotional;3=FixedRate;4=FutureValueNotional;5=KnownAmount;6=FloatingRateMultiplier;7=Spread;8=CapRate;9=FloorRate;10=NonDeliverableSettlPaymentDates;11=NonDeliverableSettlCalculationDates;12=NonDeliverableFxFixingDates;13=SettlPeriodNotnl;14=SettlPeriodPx;15=CalcPeriod;16=DividendAccrualRateMultiplier;17=DividendAccrualRateSpread;18=DividendAccrualCapRate;19=DividendAccrualFloorRate;20=CompoundingRateMultiplier;21=CompoundingRateSpread;22=CompoundingCapRate;23=CompoundingFloorRate
40830 PaymentScheduleStubType INT
40831 PaymentScheduleStartDateUnadjusted LOCALMKTDATE
40832 PaymentScheduleEndDateUnadjusted LOCALMKTDATE
40833 PaymentSchedulePaySide INT
40834 PaymentScheduleReceiveSide INT
40835 PaymentScheduleNotional AMT
40836 PaymentScheduleCurrency CURRENCY
40837 PaymentScheduleRate PERCENTAGE
40838 PaymentScheduleRateMultiplier FLOAT
40839 PaymentScheduleRateSpread PRICEOFFSET
40840 PaymentScheduleRateSpreadPositionType INT
40841 PaymentScheduleRateTreatment INT
40842 PaymentScheduleFixedAmount AMT
40843 PaymentScheduleFixedCurrency CURRENCY
40844 PaymentScheduleStepFrequencyPeriod INT
40845 PaymentScheduleStepFrequencyUnit STRING
40846 PaymentScheduleStepOffsetValue AMT
40847 PaymentScheduleStepRate PERCENTAGE
40848 PaymentScheduleStepOffsetRate PERCENTAGE
40849 PaymentScheduleStepRelativeTo INT 0=Initial;1=Previous
40850 PaymentScheduleFixingDateUnadjusted LOCALMKTDATE
40851 PaymentScheduleWeight FLOAT
40852 PaymentScheduleFixingDateRelativeTo INT
40853 PaymentScheduleFixingDateBusinessDayConvention INT
40854 PaymentScheduleFixingDateBusinessCenter STRING
40855 PaymentScheduleFixingDateOffsetPeriod INT
40856 PaymentScheduleFixingDateOffsetUnit STRING
40857 PaymentScheduleFixingDateOffsetDayType INT
40858 PaymentScheduleFixingDateAdjusted LOCALMKTDATE
40859 PaymentScheduleFixingTime LOCALMKTTIME
40860 PaymentScheduleFixingTimeBusinessCenter STRING
40861 PaymentScheduleInterimExchangePaymentDateRelativeTo INT
40862 PaymentScheduleInterimExchangeDatesBusinessDayConvention INT
40863 PaymentScheduleInterimExchangeDatesBusinessCenter STRING
40864 PaymentScheduleInterimExchangeDatesOffsetPeriod INT
40865 PaymentScheduleInterimExchangeDatesOffsetUnit STRING
40866 PaymentScheduleInterimExchangeDatesOffsetDayType INT
40867 PaymentScheduleInterimExchangeDateAdjusted LOCALMKTDATE
40868 NoPaymentScheduleRateSources NUMINGROUP
40869 PaymentScheduleRateSource INT
40870 PaymentScheduleRateSourceType INT
40871 PaymentScheduleReferencePage STRING
40872 NoPaymentStubs NUMINGROUP
40873 PaymentStubType INT 0=Initial;1=Final;2=CompoundingInitial;3=CompoundingFinal
40874 PaymentStubLength INT 0=Short;1=Long
40875 PaymentStubRate PERCENTAGE
40876 PaymentStubFixedAmount AMT
40877 PaymentStubFixedCurrency CURRENCY
40878 PaymentStubIndex STRING
40879 PaymentStubIndexSource INT
40880 PaymentStubIndexCurvePeriod INT
40881 PaymentStubIndexCurveUnit STRING
40882 PaymentStubIndexRateMultiplier FLOAT
40883 PaymentStubIndexRateSpread PRICEOFFSET
40884 PaymentStubIndexRateSpreadPositionType INT
40885 PaymentStubIndexRateTreatment INT
40886 PaymentStubIndexCapRate PERCENTAGE
40887 PaymentStubIndexCapRateBuySide INT
40888 PaymentStubIndexCapRateSellSide INT
40889 PaymentStubIndexFloorRate PERCENTAGE
40890 PaymentStubIndexFloorRateBuySide INT
40891 PaymentStubIndexFloorRateSellSide INT
40892 PaymentStubIndex2 STRING
40893 PaymentStubIndex2Source INT
40894 PaymentStubIndex2CurvePeriod INT
40895 PaymentStubIndex2CurveUnit STRING
40896 PaymentStubIndex2RateMultiplier FLOAT
40897 PaymentStubIndex2RateSpread PRICEOFFSET
40898 PaymentStubIndex2RateSpreadPositionType INT
40899 PaymentStubIndex2RateTreatment INT
40900 PaymentStubIndex2CapRate PERCENTAGE
40901 PaymentStubIndex2FloorRate PERCENTAGE
40902 NoLegSettlRateFallbacks NUMINGROUP
40903 LegSettlRatePostponementMaximumDays INT
40904 UnderlyingSettlRateFallbackRateSource INT
40905 LegSettlRatePostponementSurvey BOOLEAN
40906 LegSettlRatePostponementCalculationAgent INT
40907 StreamEffectiveDateUnadjusted LOCALMKTDATE
40908 StreamEffectiveDateBusinessDayConvention INT
40909 StreamEffectiveDateBusinessCenter STRING
40910 StreamEffectiveDateRelativeTo INT
40911 StreamEffectiveDateOffsetPeriod INT
40912 StreamEffectiveDateOffsetUnit STRING
40913 StreamEffectiveDateOffsetDayType INT
40914 StreamEffectiveDateAdjusted LOCALMKTDATE
40915 UnderlyingSettlRateFallbackReferencePage STRING
40916 CashSettlValuationSubsequentBusinessDaysOffset INT
40917 CashSettlNumOfValuationDates INT
40918 UnderlyingProvisionPartyRoleQualifier INT
40919 PaymentPriceType INT
40920 PaymentStreamPaymentDateOffsetDayType INT 0=Business;1=Calendar;2=CommodityBusiness;3=CurrencyBusiness;4=ExchangeBusiness;5=ScheduledTradingDay
40921 BusinessDayConvention INT 0=NotApplicable;1=None;2=FollowingDay;3=FloatingRateNote;4=ModifiedFollowingDay;5=PrecedingDay;6=ModifiedPrecedingDay;7=NearestDay
40922 DateRollConvention STRING 1=FirstDay;2=SecondDay;3=ThirdDay;4=FourthDay;5=FifthDay;6=SixthDay;7=SeventhDay;8=EighthDay;9=NinthDay;10=TenthDay;11=EleventhDay;12=TwelvthDay;13=ThirteenthDay;14=ForteenthDay;15=FifteenthDay;16=SixteenthDay;17=SeventeenthDay;18=EighteenthDay;19=NineteenthDay;20=TwentiethDay;21=TwentyFirstDay;22=TwentySecondDay;23=TwentyThirdDay;24=TwentyFourthDay;25=TwentyFifthDay;26=TwentySixthDay;27=TwentySeventhDay;28=TwentyEigthDa28y;29=TwentyNinthDay;30=ThirtiethDay;EOM=Eom;FRN=Frn;IMM=Imm;IMMCAD=Immcad;IMMAUD=Immaud;IMMNZD=Immnzd;SFE=Sfe;NONE=None;TBILL=Tbill;MON=Mon;TUE=Tue;WED=Wed;THU=Thu;FRI=Fri;SAT=Sat;SUN=Sun
40923 NoLegBusinessCenters NUMINGROUP
40924 LegBusinessCenter STRING
40925 LegBusinessDayConvention INT
40926 LegDateRollConvention STRING
40927 NoLegPaymentScheduleFixingDateBusinessCenters NUMINGROUP
40928 NoLegPaymentScheduleInterimExchangeDateBusinessCenters NUMINGROUP
40929 NoLegPaymentStreamNonDeliverableFixingDateBusinessCenters NUMINGROUP
40930 NoLegPaymentStreamPaymentDateBusinessCenters NUMINGROUP
40931 NoLegPaymentStreamResetDateBusinessCenters NUMINGROUP
40932 NoLegPaymentStreamInitialFixingDateBusinessCenters NUMINGROUP
40933 NoLegPaymentStreamFixingDateBusinessCenters NUMINGROUP
40934 NoLegProvisionCashSettlPaymentDateBusinessCenters NUMINGROUP
40935 NoLegProvisionCashSettlValueDateBusinessCenters NUMINGROUP
40936 NoLegProvisionOptionExerciseBusinessCenters NUMINGROUP
40937 NoLegProvisionOptionExpirationDateBusinessCenters NUMINGROUP
40938 NoLegProvisionOptionRelevantUnderlyingDateBusinessCenters NUMINGROUP
40939 NoLegProvisionDateBusinessCenters NUMINGROUP
40940 NoLegStreamCalculationPeriodBusinessCenters NUMINGROUP
40941 NoLegStreamFirstPeriodStartDateBusinessCenters NUMINGROUP
40942 NoLegStreamEffectiveDateBusinessCenters NUMINGROUP
40943 NoLegStreamTerminationDateBusinessCenters NUMINGROUP
40944 NoPaymentBusinessCenters NUMINGROUP
40945 NoPaymentScheduleInterimExchangeDateBusinessCenters NUMINGROUP
40946 NoPaymentStreamNonDeliverableFixingDatesBusinessCenters NUMINGROUP
40947 NoPaymentStreamPaymentDateBusinessCenters NUMINGROUP
40948 NoPaymentStreamResetDateBusinessCenters NUMINGROUP
40949 NoPaymentStreamInitialFixingDateBusinessCenters NUMINGROUP
40950 NoPaymentStreamFixingDateBusinessCenters NUMINGROUP
40951 NoProtectionTermEventNewsSources NUMINGROUP
40952 NoProvisionCashSettlPaymentDateBusinessCenters NUMINGROUP
40953 NoProvisionCashSettlValueDateBusinessCenters NUMINGROUP
40954 NoProvisionOptionExerciseBusinessCenters NUMINGROUP
40955 NoProvisionOptionExpirationDateBusinessCenters NUMINGROUP
40956 NoProvisionOptionRelevantUnderlyingDateBusinessCenters NUMINGROUP
40957 NoProvisionDateBusinessCenters NUMINGROUP
40958 NoStreamCalculationPeriodBusinessCenters NUMINGROUP
40959 NoStreamFirstPeriodStartDateBusinessCenters NUMINGROUP
40960 NoStreamEffectiveDateBusinessCenters NUMINGROUP
40961 NoStreamTerminationDateBusinessCenters NUMINGROUP
40962 NoUnderlyingBusinessCenters NUMINGROUP
40963 UnderlyingBusinessCenter STRING
40964 UnderlyingBusinessDayConvention INT
40965 UnderlyingDateRollConvention STRING
40966 NoUnderlyingPaymentScheduleFixingDateBusinessCenters NUMINGROUP
40967 NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters NUMINGROUP
40968 NoUnderlyingPaymentStreamNonDeliverableFixingDatesBizCenters NUMINGROUP
40969 NoUnderlyingPaymentStreamPaymentDateBusinessCenters NUMINGROUP
40970 NoUnderlyingPaymentStreamResetDateBusinessCenters NUMINGROUP
40971 NoUnderlyingPaymentStreamInitialFixingDateBusinessCenters NUMINGROUP
40972 NoUnderlyingPaymentStreamFixingDateBusinessCenters NUMINGROUP
40973 NoUnderlyingStreamCalculationPeriodBusinessCenters NUMINGROUP
40974 NoUnderlyingStreamFirstPeriodStartDateBusinessCenters NUMINGROUP
40975 NoUnderlyingStreamEffectiveDateBusinessCenters NUMINGROUP
40976 NoUnderlyingStreamTerminationDateBusinessCenters NUMINGROUP
40977 NoPaymentScheduleFixingDateBusinessCenters NUMINGROUP
40978 EncodedLegStreamTextLen LENGTH 40979
40979 EncodedLegStreamText DATA
40980 EncodedLegProvisionTextLen LENGTH 40981
40981 EncodedLegProvisionText DATA
40982 EncodedStreamTextLen LENGTH 40983
40983 EncodedStreamText DATA
40984 EncodedPaymentTextLen LENGTH 40985
40985 EncodedPaymentText DATA
40986 EncodedProvisionTextLen LENGTH 40987
40987 EncodedProvisionText DATA
40988 EncodedUnderlyingStreamTextLen LENGTH 40989
40989 EncodedUnderlyingStreamText DATA
40990 LegMarketDisruptionFallbackValue STRING
40991 MarketDisruptionValue STRING
40992 MarketDisruptionFallbackValue STRING
40993 PaymentSubType INT 0=Initial;1=Intermediate;2=Final;3=Prepaid;4=Postpaid;5=Variable;6=Fixed;7=Swap;8=Conditional;9=FixedRate;10=FloatingRate
40994 NoComplexEventAveragingObservations NUMINGROUP
40995 ComplexEventAveragingObservationNumber INT
40996 ComplexEventAveragingWeight FLOAT
40997 NoComplexEventCreditEvents NUMINGROUP
40998 ComplexEventCreditEventType STRING
40999 ComplexEventCreditEventValue STRING
41000 ComplexEventCreditEventCurrency CURRENCY
41001 ComplexEventCreditEventPeriod INT
41002 ComplexEventCreditEventUnit STRING
41003 ComplexEventCreditEventDayType INT
41004 ComplexEventCreditEventRateSource INT
41005 NoComplexEventCreditEventQualifiers NUMINGROUP
41006 ComplexEventCreditEventQualifier CHAR
41007 NoComplexEventPeriodDateTimes NUMINGROUP
41008 ComplexEventPeriodDate LOCALMKTDATE
41009 ComplexEventPeriodTime LOCALMKTTIME
41010 NoComplexEventPeriods NUMINGROUP
41011 ComplexEventPeriodType INT 0=AsianOut;1=AsianIn;2=BarrierCap;3=BarrierFloor;4=KnockOut;5=KnockIn
41012 ComplexEventBusinessCenter STRING
41013 NoComplexEventRateSources NUMINGROUP
41014 ComplexEventRateSource INT
41015 ComplexEventRateSourceType INT
41016 ComplexEventReferencePage STRING
41017 ComplexEventReferencePageHeading STRING
41018 NoComplexEventDateBusinessCenters NUMINGROUP
41019 ComplexEventDateBusinessCenter STRING
41020 ComplexEventDateUnadjusted LOCALMKTDATE
41021 ComplexEventDateRelativeTo INT
41022 ComplexEventDateOffsetPeriod INT
41023 ComplexEventDateOffsetUnit STRING
41024 ComplexEventDateOffsetDayType INT 0=Business;1=Calendar;2=CommodityBusiness;3=CurrencyBusiness;4=ExchangeBusiness;5=ScheduledTradingDay
41025 ComplexEventDateBusinessDayConvention INT
41026 ComplexEventDateAdjusted LOCALMKTDATE
41027 ComplexEventFixingTime LOCALMKTTIME
41028 ComplexEventFixingTimeBusinessCenter STRING
41029 NoComplexEventCreditEventSources NUMINGROUP
41030 ComplexEventCreditEventSource STRING
41031 NoComplexEventSchedules NUMINGROUP
41032 ComplexEventScheduleStartDate LOCALMKTDATE
41033 ComplexEventScheduleEndDate LOCALMKTDATE
41034 ComplexEventScheduleFrequencyPeriod INT
41035 ComplexEventScheduleFrequencyUnit STRING
41036 ComplexEventScheduleRollConvention STRING
41037 NoDeliverySchedules NUMINGROUP
41038 DeliveryScheduleType INT 0=Notional;1=Delivery;2=PhysicalSettlPeriods
41039 DeliveryScheduleXID XID
41040 DeliveryScheduleNotional QTY
41041 DeliveryScheduleNotionalUnitOfMeasure STRING
41042 DeliveryScheduleNotionalCommodityFrequency INT
41043 DeliveryScheduleNegativeTolerance FLOAT
41044 DeliverySchedulePositiveTolerance FLOAT
41045 DeliveryScheduleToleranceUnitOfMeasure STRING
41046 DeliveryScheduleToleranceType INT 0=Absolute;1=Percentage
41047 DeliveryScheduleSettlCountry COUNTRY
41048 DeliveryScheduleSettlTimeZone STRING
41049 DeliveryScheduleSettlFlowType INT 0=AllTimes;1=OnPeak;2=OffPeak;3=Base;4=BlockHours;5=Other
41050 DeliveryScheduleSettlHolidaysProcessingInstruction INT 0=DoNotIncludeHolidays;1=IncludeHolidays
41051 NoDeliveryScheduleSettlDays NUMINGROUP
41052 DeliveryScheduleSettlDay INT 1=Monday;2=Tuesday;3=Wednesday;4=Thursday;5=Friday;6=Saturday;7=Sunday;8=AllWeekdays;9=AllDays;10=AllWeekends
41053 DeliveryScheduleSettlTotalHours INT
41054 NoDeliveryScheduleSettlTimes NUMINGROUP
41055 DeliveryScheduleSettlStart STRING
41056 DeliveryScheduleSettlEnd STRING
41057 DeliveryScheduleSettlTimeType INT 0=Hour;1=Timestamp
41058 DeliveryStreamType INT 0=Periodic;1=Initial;2=Single
41059 DeliveryStreamPipeline STRING
41060 DeliveryStreamEntryPoint STRING
41061 DeliveryStreamWithdrawalPoint STRING
41062 DeliveryStreamDeliveryPoint STRING
41063 DeliveryStreamDeliveryRestriction INT 1=Firm;2=NonFirm;3=ForceMajeure;4=SystemFirm;5=UnitFirm
41064 DeliveryStreamDeliveryContingency STRING
41065 DeliveryStreamDeliveryContingentPartySide INT
41066 DeliveryStreamDeliverAtSourceIndicator BOOLEAN
41067 DeliveryStreamRiskApportionment STRING
41068 DeliveryStreamTitleTransferLocation STRING
41069 DeliveryStreamTitleTransferCondition INT 0=Transfers;1=DoesNotTransfer
41070 DeliveryStreamImporterOfRecord STRING
41071 DeliveryStreamNegativeTolerance FLOAT
41072 DeliveryStreamPositiveTolerance FLOAT
41073 DeliveryStreamToleranceUnitOfMeasure STRING
41074 DeliveryStreamToleranceType INT
41075 DeliveryStreamToleranceOptionSide INT 1=Buyer;2=Seller
41076 DeliveryStreamTotalPositiveTolerance PERCENTAGE
41077 DeliveryStreamTotalNegativeTolerance PERCENTAGE
41078 DeliveryStreamNotionalConversionFactor FLOAT
41079 DeliveryStreamTransportEquipment STRING
41080 DeliveryStreamElectingPartySide INT 0=Buyer;1=Seller
41081 NoDeliveryStreamCycles NUMINGROUP
41082 DeliveryStreamCycleDesc STRING
41083 EncodedDeliveryStreamCycleDescLen LENGTH 41084
41084 EncodedDeliveryStreamCycleDesc DATA
41085 NoDeliveryStreamCommoditySources NUMINGROUP
41086 DeliveryStreamCommoditySource STRING
41087 MarketDisruptionProvision INT 0=NotApplicable;1=Applicable;2=AsInMasterAgreement;3=AsInConfirmation
41088 MarketDisruptionFallbackProvision INT 0=MasterAgreement;1=Confirmation
41089 MarketDisruptionMaximumDays INT
41090 MarketDisruptionMaterialityPercentage PERCENTAGE
41091 MarketDisruptionMinimumFuturesContracts INT
41092 NoMarketDisruptionEvents NUMINGROUP
41093 MarketDisruptionEvent STRING
41094 NoMarketDisruptionFallbacks NUMINGROUP
41095 MarketDisruptionFallbackType STRING
41096 NoMarketDisruptionFallbackReferencePrices NUMINGROUP
41097 MarketDisruptionFallbackUnderlierType INT 0=Basket;1=Bond;2=Cash;3=Commodity;4=ConvertibleBond;5=Equity;6=ExchangeTradedFund;7=Future;8=Index;9=Loan;10=Mortgage;11=MutualFund
41098 MarketDisruptionFallbackUnderlierSecurityID STRING
41099 MarketDisruptionFallbackUnderlierSecurityIDSource STRING
41100 MarketDisruptionFallbackUnderlierSecurityDesc STRING
41101 EncodedMarketDisruptionFallbackUnderlierSecurityDescLen LENGTH 41102
41102 EncodedMarketDisruptionFallbackUnderlierSecurityDesc DATA
41103 MarketDisruptionFallbackOpenUnits QTY
41104 MarketDisruptionFallbackBasketCurrency CURRENCY
41105 MarketDisruptionFallbackBasketDivisor FLOAT
41106 ExerciseDesc STRING
41107 EncodedExerciseDescLen LENGTH 41108
41108 EncodedExerciseDesc DATA
41109 AutomaticExerciseIndicator BOOLEAN
41110 AutomaticExerciseThresholdRate FLOAT
41111 ExerciseConfirmationMethod INT 0=NotRequired;1=NonElectronic;2=Electronic;3=Unknown
41112 ManualNoticeBusinessCenter STRING
41113 FallbackExerciseIndicator BOOLEAN
41114 LimitedRightToConfirmIndicator BOOLEAN
41115 ExerciseSplitTicketIndicator BOOLEAN
41116 NoOptionExerciseBusinessCenters NUMINGROUP
41117 OptionExerciseBusinessCenter STRING
41118 OptionExerciseBusinessDayConvention INT
41119 OptionExerciseEarliestDateOffsetDayType INT
41120 OptionExerciseEarliestDateOffsetPeriod INT
41121 OptionExerciseEarliestDateOffsetUnit STRING
41122 OptionExerciseFrequencyPeriod INT
41123 OptionExerciseFrequencyUnit STRING
41124 OptionExerciseStartDateUnadjusted LOCALMKTDATE
41125 OptionExerciseStartDateRelativeTo INT
41126 OptionExerciseStartDateOffsetPeriod INT
41127 OptionExerciseStartDateOffsetUnit STRING
41128 OptionExerciseStartDateOffsetDayType INT
41129 OptionExerciseStartDateAdjusted LOCALMKTDATE
41130 OptionExerciseSkip INT
41131 OptionExerciseNominationDeadline LOCALMKTDATE
41132 OptionExerciseFirstDateUnadjusted LOCALMKTDATE
41133 OptionExerciseLastDateUnadjusted LOCALMKTDATE
41134 OptionExerciseEarliestTime LOCALMKTTIME
41135 OptionExerciseLatestTime LOCALMKTTIME
41136 OptionExerciseTimeBusinessCenter STRING
41137 NoOptionExerciseDates NUMINGROUP
41138 OptionExerciseDate LOCALMKTDATE
41139 OptionExerciseDateType INT 0=Unadjusted;1=Adjusted
41140 NoOptionExerciseExpirationDateBusinessCenters NUMINGROUP
41141 OptionExerciseExpirationDateBusinessCenter STRING
41142 OptionExerciseExpirationDateBusinessDayConvention INT
41143 OptionExerciseExpirationDateRelativeTo INT
41144 OptionExerciseExpirationDateOffsetPeriod INT
41145 OptionExerciseExpirationDateOffsetUnit STRING
41146 OptionExerciseExpirationFrequencyPeriod INT
41147 OptionExerciseExpirationFrequencyUnit STRING
41148 OptionExerciseExpirationRollConvention STRING
41149 OptionExerciseExpirationDateOffsetDayType INT
41150 OptionExerciseExpirationTime LOCALMKTTIME
41151 OptionExerciseExpirationTimeBusinessCenter STRING
41152 NoOptionExerciseExpirationDates NUMINGROUP
41153 OptionExerciseExpirationDate LOCALMKTDATE
41154 OptionExerciseExpirationDateType INT
41155 PaymentUnitOfMeasure STRING
41156 PaymentDateRelativeTo INT
41157 PaymentDateOffsetPeriod INT
41158 PaymentDateOffsetUnit STRING
41159 PaymentDateOffsetDayType INT 0=Business;1=Calendar;2=Commodity;3=Currency;4=Exchange;5=Scheduled
41160 PaymentForwardStartType INT 0=Prepaid;1=Postpaid;2=Variable;3=Fixed
41161 NoPaymentScheduleFixingDays NUMINGROUP
41162 PaymentScheduleFixingDayOfWeek INT
41163 PaymentScheduleFixingDayNumber INT
41164 PaymentScheduleXID XID
41165 PaymentScheduleXIDRef XIDREF
41166 PaymentScheduleRateCurrency CURRENCY
41167 PaymentScheduleRateUnitOfMeasure STRING
41168 PaymentScheduleRateConversionFactor FLOAT
41169 PaymentScheduleRateSpreadType INT
41170 PaymentScheduleSettlPeriodPrice PRICE
41171 PaymentScheduleSettlPeriodPriceCurrency CURRENCY
41172 PaymentScheduleSettlPeriodPriceUnitOfMeasure STRING
41173 PaymentScheduleStepUnitOfMeasure STRING
41174 PaymentScheduleFixingDayDistribution INT
41175 PaymentScheduleFixingDayCount INT
41176 PaymentScheduleFixingLagPeriod INT
41177 PaymentScheduleFixingLagUnit STRING
41178 PaymentScheduleFixingFirstObservationDateOffsetPeriod INT
41179 PaymentScheduleFixingFirstObservationDateOffsetUnit STRING
41180 PaymentStreamFlatRateIndicator BOOLEAN
41181 PaymentStreamFlatRateAmount AMT
41182 PaymentStreamFlatRateCurrency CURRENCY
41183 PaymentStreamMaximumPaymentAmount AMT
41184 PaymentStreamMaximumPaymentCurrency CURRENCY
41185 PaymentStreamMaximumTransactionAmount AMT
41186 PaymentStreamMaximumTransactionCurrency CURRENCY
41187 PaymentStreamFixedAmountUnitOfMeasure STRING
41188 PaymentStreamTotalFixedAmount AMT
41189 PaymentStreamWorldScaleRate FLOAT
41190 PaymentStreamContractPrice PRICE
41191 PaymentStreamContractPriceCurrency CURRENCY
41192 NoPaymentStreamPricingBusinessCenters NUMINGROUP
41193 PaymentStreamPricingBusinessCenter STRING
41194 PaymentStreamRateIndex2CurvePeriod INT
41195 PaymentStreamRateIndex2CurveUnit STRING
41196 PaymentStreamRateIndexLocation STRING
41197 PaymentStreamRateIndexLevel QTY
41198 PaymentStreamRateIndexUnitOfMeasure STRING
41199 PaymentStreamSettlLevel INT 0=Average;1=Maximum;2=Minimum;3=Cumulative
41200 PaymentStreamReferenceLevel QTY
41201 PaymentStreamReferenceLevelUnitOfMeasure STRING
41202 PaymentStreamReferenceLevelEqualsZeroIndicator BOOLEAN
41203 PaymentStreamRateSpreadCurrency CURRENCY
41204 PaymentStreamRateSpreadUnitOfMeasure STRING
41205 PaymentStreamRateConversionFactor FLOAT
41206 PaymentStreamRateSpreadType INT 0=Absolute;1=Percentage
41207 PaymentStreamLastResetRate PERCENTAGE
41208 PaymentStreamFinalRate PERCENTAGE
41209 PaymentStreamCalculationLagPeriod INT
41210 PaymentStreamCalculationLagUnit STRING
41211 PaymentStreamFirstObservationDateOffsetPeriod INT
41212 PaymentStreamFirstObservationDateOffsetUnit STRING
41213 PaymentStreamPricingDayType INT
41214 PaymentStreamPricingDayDistribution INT 0=All;1=First;2=Last;3=Penultimate
41215 PaymentStreamPricingDayCount INT
41216 PaymentStreamPricingBusinessCalendar STRING
41217 PaymentStreamPricingBusinessDayConvention INT
41218 DeliveryStreamRiskApportionmentSource STRING
41219 LegDeliveryStreamRiskApportionmentSource STRING
41220 NoPaymentStreamPaymentDates NUMINGROUP
41221 PaymentStreamPaymentDate LOCALMKTDATE
41222 PaymentStreamPaymentDateType INT
41223 PaymentStreamMasterAgreementPaymentDatesIndicator BOOLEAN
41224 NoPaymentStreamPricingDates NUMINGROUP
41225 PaymentStreamPricingDate LOCALMKTDATE
41226 PaymentStreamPricingDateType INT
41227 NoPaymentStreamPricingDays NUMINGROUP
41228 PaymentStreamPricingDayOfWeek INT 0=EveryDay;1=Monday;2=Tuesday;3=Wednesday;4=Thursday;5=Friday;6=Saturday;7=Sunday
41229 PaymentStreamPricingDayNumber INT
41230 NoPricingDateBusinessCenters NUMINGROUP
41231 PricingDateBusinessCenter STRING
41232 PricingDateUnadjusted LOCALMKTDATE
41233 PricingDateBusinessDayConvention INT
41234 PricingDateAdjusted LOCALMKTDATE
41235 PricingTime LOCALMKTTIME
41236 PricingTimeBusinessCenter STRING
41237 NoStreamAssetAttributes NUMINGROUP
41238 StreamAssetAttributeType STRING
41239 StreamAssetAttributeValue STRING
41240 StreamAssetAttributeLimit STRING
41241 NoStreamCalculationPeriodDates NUMINGROUP
41242 StreamCalculationPeriodDate LOCALMKTDATE
41243 StreamCalculationPeriodDateType INT
41244 StreamCalculationPeriodDatesXID XID
41245 StreamCalculationPeriodDatesXIDRef XIDREF
41246 StreamCalculationBalanceOfFirstPeriod BOOLEAN
41247 StreamCalculationCorrectionPeriod INT
41248 StreamCalculationCorrectionUnit STRING
41249 NoStreamCommoditySettlBusinessCenters NUMINGROUP
41250 StreamCommoditySettlBusinessCenter STRING
41251 StreamCommodityBase STRING
41252 StreamCommodityType STRING
41253 StreamCommoditySecurityID STRING
41254 StreamCommoditySecurityIDSource STRING
41255 StreamCommodityDesc STRING
41256 EncodedStreamCommodityDescLen LENGTH 41257
41257 EncodedStreamCommodityDesc DATA
41258 StreamCommodityUnitOfMeasure STRING
41259 StreamCommodityCurrency CURRENCY
41260 StreamCommodityExchange EXCHANGE
41261 StreamCommodityRateSource INT
41262 StreamCommodityRateReferencePage STRING
41263 StreamCommodityRateReferencePageHeading STRING
41264 StreamDataProvider STRING
41265 StreamCommodityPricingType STRING
41266 StreamCommodityNearbySettlDayPeriod INT
41267 StreamCommodityNearbySettlDayUnit STRING Wk=Week;Mo=Month
41268 StreamCommoditySettlDateUnadjusted LOCALMKTDATE
41269 StreamCommoditySettlDateBusinessDayConvention INT
41270 StreamCommoditySettlDateAdjusted LOCALMKTDATE
41271 StreamCommoditySettlMonth INT
41272 StreamCommoditySettlDateRollPeriod INT
41273 StreamCommoditySettlDateRollUnit STRING D=Day
41274 StreamCommoditySettlDayType INT
41275 StreamCommodityXID XID
41276 StreamCommodityXIDRef XIDREF
41277 NoStreamCommodityAltIDs NUMINGROUP
41278 StreamCommodityAltID STRING
41279 StreamCommodityAltIDSource STRING
41280 NoStreamCommodityDataSources NUMINGROUP
41281 StreamCommodityDataSourceID STRING
41282 StreamCommodityDataSourceIDType INT 0=City;1=Airport;2=WeatherStation;3=WeatherIndex
41283 NoStreamCommoditySettlDays NUMINGROUP
41284 StreamCommoditySettlDay INT
41285 StreamCommoditySettlTotalHours INT
41286 NoStreamCommoditySettlTimes NUMINGROUP
41287 StreamCommoditySettlStart STRING
41288 StreamCommoditySettlEnd STRING
41289 NoStreamCommoditySettlPeriods NUMINGROUP
41290 StreamCommoditySettlCountry COUNTRY
41291 StreamCommoditySettlTimeZone STRING
41292 StreamCommoditySettlFlowType INT
41293 StreamCommoditySettlPeriodNotional QTY
41294 StreamCommoditySettlPeriodNotionalUnitOfMeasure STRING
41295 StreamCommoditySettlPeriodFrequencyPeriod INT
41296 StreamCommoditySettlPeriodFrequencyUnit STRING
41297 StreamCommoditySettlPeriodPrice PRICE
41298 StreamCommoditySettlPeriodPriceUnitOfMeasure STRING
41299 StreamCommoditySettlPeriodPriceCurrency CURRENCY
41300 StreamCommoditySettlHolidaysProcessingInstruction INT
41301 StreamCommoditySettlPeriodXID XID
41302 StreamCommoditySettlPeriodXIDRef XIDREF
41303 StreamXID XID
41304 PaymentLegRefID STRING
41305 StreamNotionalXIDRef XIDREF
41306 StreamNotionalFrequencyPeriod INT
41307 StreamNotionalFrequencyUnit STRING
41308 StreamNotionalCommodityFrequency INT 0=Term;1=PerBusinessDay;2=PerCalculationPeriod;3=PerSettlPeriod;4=PerCalendarDay;5=PerHour;6=PerMonth
41309 StreamNotionalUnitOfMeasure STRING
41310 StreamTotalNotional QTY
41311 StreamTotalNotionalUnitOfMeasure STRING
41312 NoMandatoryClearingJurisdictions NUMINGROUP
41313 MandatoryClearingJurisdiction STRING
41314 UnderlyingProtectionTermXIDRef XIDREF
41315 UnderlyingSettlTermXIDRef XIDREF
41316 NoLegAdditionalTermBondRefs NUMINGROUP
41317 LegAdditionalTermBondSecurityID STRING
41318 LegAdditionalTermBondSecurityIDSource STRING
41319 LegAdditionalTermBondDesc STRING
41320 EncodedLegAdditionalTermBondDescLen LENGTH 41321
41321 EncodedLegAdditionalTermBondDesc DATA
41322 LegAdditionalTermBondCurrency CURRENCY
41323 LegAdditionalTermBondIssuer STRING
41324 EncodedLegAdditionalTermBondIssuerLen LENGTH 41325
41325 EncodedLegAdditionalTermBondIssuer DATA
41326 LegAdditionalTermBondSeniority STRING
41327 LegAdditionalTermBondCouponType INT
41328 LegAdditionalTermBondCouponRate PERCENTAGE
41329 LegAdditionalTermBondMaturityDate LOCALMKTDATE
41330 LegAdditionalTermBondParValue AMT
41331 LegAdditionalTermBondCurrentTotalIssuedAmount AMT
41332 LegAdditionalTermBondCouponFrequencyPeriod INT
41333 LegAdditionalTermBondCouponFrequencyUnit STRING
41334 LegAdditionalTermBondDayCount INT
41335 NoLegAdditionalTerms NUMINGROUP
41336 LegAdditionalTermConditionPrecedentBondIndicator BOOLEAN
41337 LegAdditionalTermDiscrepancyClauseIndicator BOOLEAN
41338 UnderlyingMarketDisruptionValue STRING
41339 UnderlyingMarketDisruptionFallbackValue STRING
41340 NoUnderlyingAdditionalTermBondRefs NUMINGROUP
41341 UnderlyingAdditionalTermBondSecurityID STRING
41342 NoLegCashSettlDealers NUMINGROUP
41343 LegCashSettlDealer STRING
41344 NoLegCashSettlTerms NUMINGROUP
41345 LegCashSettlCurrency CURRENCY
41346 LegCasSettlValuationFirstBusinessDayOffset INT
41347 LegCashSettlValuationSubsequentBusinessDaysOffset INT
41348 LegCashSettlNumOfValuationDates INT
41349 LegCashSettlValuationTime LOCALMKTTIME
41350 LegCashSettlBusinessCenter STRING
41351 LegCashSettlQuoteMethod INT
41352 LegCashSettlQuoteAmount AMT
41353 LegCashSettlQuoteCurrency CURRENCY
41354 LegCashSettlMinimumQuoteAmount AMT
41355 LegCashSettlMinimumQuoteCurrency CURRENCY
41356 LegCashSettlBusinessDays INT
41357 LegCashSettlAmount AMT
41358 LegCashSettlRecoveryFactor FLOAT
41359 LegCashSettlFixedTermIndicator BOOLEAN
41360 LegCashSettlAccruedInterestIndicator BOOLEAN
41361 LegCashSettlValuationMethod INT
41362 LegCashSettlTermXID XID
41363 NoLegComplexEventAveragingObservations NUMINGROUP
41364 LegComplexEventAveragingObservationNumber INT
41365 LegComplexEventAveragingWeight FLOAT
41366 NoLegComplexEventCreditEvents NUMINGROUP
41367 LegComplexEventCreditEventType STRING
41368 LegComplexEventCreditEventValue STRING
41369 LegComplexEventCreditEventCurrency CURRENCY
41370 LegComplexEventCreditEventPeriod INT
41371 LegComplexEventCreditEventUnit STRING
41372 LegComplexEventCreditEventDayType INT
41373 LegComplexEventCreditEventRateSource INT
41374 NoLegComplexEventCreditEventQualifiers NUMINGROUP
41375 LegComplexEventCreditEventQualifier CHAR
41376 NoLegComplexEventPeriodDateTimes NUMINGROUP
41377 LegComplexEventPeriodDate LOCALMKTDATE
41378 LegComplexEventPeriodTime LOCALMKTTIME
41379 NoLegComplexEventPeriods NUMINGROUP
41380 LegComplexEventPeriodType INT
41381 LegComplexEventBusinessCenter STRING
41382 NoLegComplexEventRateSources NUMINGROUP
41383 LegComplexEventRateSource INT
41384 LegComplexEventRateSourceType INT
41385 LegComplexEventReferencePage STRING
41386 LegComplexEvenReferencePageHeading STRING
41387 NoLegComplexEventDateBusinessCenters NUMINGROUP
41388 LegComplexEventDateBusinessCenter STRING
41389 LegComplexEventDateUnadjusted LOCALMKTDATE
41390 LegComplexEventDateRelativeTo INT
41391 LegComplexEventDateOffsetPeriod INT
41392 LegComplexEventDateOffsetUnit STRING
41393 LegComplexEventDateOffsetDayType INT
41394 LegComplexEventDateBusinessDayConvention INT
41395 LegComplexEventDateAdjusted LOCALMKTDATE
41396 LegComplexEventFixingTime LOCALMKTTIME
41397 LegComplexEventFixingTimeBusinessCenter STRING
41398 NoLegComplexEventCreditEventSources NUMINGROUP
41399 LegComplexEventCreditEventSource STRING
41400 NoLegComplexEventSchedules NUMINGROUP
41401 LegComplexEventScheduleStartDate LOCALMKTDATE
41402 LegComplexEventScheduleEndDate LOCALMKTDATE
41403 LegComplexEventScheduleFrequencyPeriod INT
41404 LegComplexEventScheduleFrequencyUnit STRING
41405 LegComplexEventScheduleRollConvention STRING
41406 ProvisionCashSettlQuoteReferencePage STRING
41407 LegProvisionCashSettlQuoteReferencePage STRING
41408 NoLegDeliverySchedules NUMINGROUP
41409 LegDeliveryScheduleType INT
41410 LegDeliveryScheduleXID XID
41411 LegDeliveryScheduleNotional QTY
41412 LegDeliveryScheduleNotionalUnitOfMeasure STRING
41413 LegDeliveryScheduleNotionalCommodityFrequency INT
41414 LegDeliveryScheduleNegativeTolerance FLOAT
41415 LegDeliverySchedulePositiveTolerance FLOAT
41416 LegDeliveryScheduleToleranceUnitOfMeasure STRING
41417 LegDeliveryScheduleToleranceType INT
41418 LegDeliveryScheduleSettlCountry COUNTRY
41419 LegDeliveryScheduleSettlTimeZone STRING
41420 LegDeliveryScheduleSettlFlowType INT
41421 LegDeliveryScheduleSettlHolidaysProcessingInstruction INT
41422 NoLegDeliveryScheduleSettlDays NUMINGROUP
41423 LegDeliveryScheduleSettlDay INT
41424 LegDeliveryScheduleSettlTotalHours INT
41425 NoLegDeliveryScheduleSettlTimes NUMINGROUP
41426 LegDeliveryScheduleSettlStart STRING
41427 LegDeliveryScheduleSettlEnd STRING
41428 LegDeliveryScheduleSettlTimeType INT
41429 LegDeliveryStreamType INT
41430 LegDeliveryStreamPipeline STRING
41431 LegDeliveryStreamEntryPoint STRING
41432 LegDeliveryStreamWithdrawalPoint STRING
41433 LegDeliveryStreamDeliveryPoint STRING
41434 LegDeliveryStreamDeliveryRestriction INT
41435 LegDeliveryStreamDeliveryContingency STRING
41436 LegDeliveryStreamDeliveryContingentPartySide INT
41437 LegDeliveryStreamDeliverAtSourceIndicator BOOLEAN
41438 LegDeliveryStreamRiskApportionment STRING
41439 LegDeliveryStreamTitleTransferLocation STRING
41440 LegDeliveryStreamTitleTransferCondition INT
41441 LegDeliveryStreamImporterOfRecord STRING
41442 LegDeliveryStreamNegativeTolerance FLOAT
41443 LegDeliveryStreamPositiveTolerance FLOAT
41444 LegDeliveryStreamToleranceUnitOfMeasure STRING
41445 LegDeliveryStreamToleranceType INT
41446 LegDeliveryStreamToleranceOptionSide INT
41447 LegDeliveryStreamTotalPositiveTolerance PERCENTAGE
41448 LegDeliveryStreamTotalNegativeTolerance PERCENTAGE
41449 LegDeliveryStreamNotionalConversionFactor FLOAT
41450 LegDeliveryStreamTransportEquipment STRING
41451 LegDeliveryStreamElectingPartySide INT
41452 NoLegStreamAssetAttributes NUMINGROUP
41453 LegStreamAssetAttributeType STRING
41454 LegStreamAssetAttributeValue STRING
41455 LegStreamAssetAttributeLimit STRING
41456 NoLegDeliveryStreamCycles NUMINGROUP
41457 LegDeliveryStreamCycleDesc STRING
41458 EncodedLegDeliveryStreamCycleDescLen LENGTH 41459
41459 EncodedLegDeliveryStreamCycleDesc DATA
41460 NoLegDeliveryStreamCommoditySources NUMINGROUP
41461 LegDeliveryStreamCommoditySource STRING
41462 LegMarketDisruptionProvision INT
41463 LegMarketDisruptionFallbackProvision INT
41464 LegMarketDisruptionMaximumDays INT
41465 LegMarketDisruptionMaterialityPercentage PERCENTAGE
41466 LegMarketDisruptionMinimumFuturesContracts INT
41467 NoLegMarketDisruptionEvents NUMINGROUP
41468 LegMarketDisruptionEvent STRING
41469 NoLegMarketDisruptionFallbacks NUMINGROUP
41470 LegMarketDisruptionFallbackType STRING
41471 NoLegMarketDisruptionFallbackReferencePrices NUMINGROUP
41472 LegMarketDisruptionFallbackUnderlierType INT
41473 LegMarketDisruptionFallbackUnderlierSecurityID STRING
41474 LegMarketDisruptionFallbackUnderlierSecurityIDSource STRING
41475 LegMarketDisruptionFallbackUnderlierSecurityDesc STRING
41476 EncodedLegMarketDisruptionFallbackUnderlierSecurityDescLen LENGTH 41477
41477 EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc DATA
41478 LegMarketDisruptionFallbackOpenUnits QTY
41479 LegMarketDisruptionFallbackBasketCurrency CURRENCY
41480 LegMarketDisruptionFallbackBasketDivisor FLOAT
41481 LegExerciseDesc STRING
41482 EncodedLegExerciseDescLen LENGTH 41483
41483 EncodedLegExerciseDesc DATA
41484 LegAutomaticExerciseIndicator BOOLEAN
41485 LegAutomaticExerciseThresholdRate FLOAT
41486 LegExerciseConfirmationMethod INT
41487 LegManualNoticeBusinessCenter STRING
41488 LegFallbackExerciseIndicator BOOLEAN
41489 LegLimitRightToConfirmIndicator BOOLEAN
41490 LegExerciseSplitTicketIndicator BOOLEAN
41491 NoLegOptionExerciseBusinessCenters NUMINGROUP
41492 LegOptionExerciseBusinessCenter STRING
41493 LegOptionExerciseBusinessDayConvention INT
41494 LegOptionExerciseEarliestDateOffsetDayType INT
41495 LegOptionExerciseEarliestDateOffsetPeriod INT
41496 LegOptionExerciseEarliestDateOffsetUnit STRING
41497 LegOptionExerciseFrequencyPeriod INT
41498 LegOptionExerciseFrequencyUnit STRING
41499 LegOptionExerciseStartDateUnadjusted LOCALMKTDATE
41500 LegOptionExerciseStartDateRelativeTo INT
41501 LegOptionExerciseStartDateOffsetPeriod INT
41502 LegOptionExerciseStartDateOffsetUnit STRING
41503 LegOptionExerciseStartDateOffsetDayType INT
41504 LegOptionExerciseStartDateAdjusted LOCALMKTDATE
41505 LegOptionExerciseSkip INT
41506 LegOptionExerciseNominationDeadline LOCALMKTDATE
41507 LegOptionExerciseFirstDateUnadjusted LOCALMKTDATE
41508 LegOptionExerciseLastDateUnadjusted LOCALMKTDATE
41509 LegOptionExerciseEarliestTime LOCALMKTTIME
41510 LegOptionExerciseLatestTime LOCALMKTTIME
41511 LegOptionExerciseTimeBusinessCenter STRING
41512 NoLegOptionExerciseDates NUMINGROUP
41513 LegOptionExerciseDate LOCALMKTDATE
41514 LegOptionExerciseDateType INT
41515 NoLegOptionExerciseExpirationDateBusinessCenters NUMINGROUP
41516 LegOptionExerciseExpirationDateBusinessCenter STRING
41517 LegOptionExerciseExpirationDateBusinessDayConvention INT
41518 LegOptionExerciseExpirationDateRelativeTo INT
41519 LegOptionExerciseExpirationDateOffsetPeriod INT
41520 LegOptionExerciseExpirationDateOffsetUnit STRING
41521 LegOptionExerciseExpirationFrequencyPeriod INT
41522 LegOptionExerciseExpirationFrequencyUnit STRING
41523 LegOptionExerciseExpirationRollConvention STRING
41524 LegOptionExerciseExpirationDateOffsetDayType INT
41525 LegOptionExerciseExpirationTime LOCALMKTTIME
41526 LegOptionExerciseExpirationTimeBusinessCenter STRING
41527 NoLegOptionExerciseExpirationDates NUMINGROUP
41528 LegOptionExerciseExpirationDate LOCALMKTDATE
41529 LegOptionExerciseExpirationDateType INT
41530 NoLegPaymentScheduleFixingDays NUMINGROUP
41531 LegPaymentScheduleFixingDayOfWeek INT
41532 LegPaymentScheduleFixingDayNumber INT
41533 LegPaymentScheduleXID XID
41534 LegPaymentScheduleXIDRef XIDREF
41535 LegPaymentScheduleRateCurrency CURRENCY
41536 LegPaymentScheduleRateUnitOfMeasure STRING
41537 LegPaymentScheduleRateConversionFactor FLOAT
41538 LegPaymentScheduleRateSpreadType INT
41539 LegPaymentScheduleSettlPeriodPrice PRICE
41540 LegPaymentScheduleSettlPeriodPriceCurrency CURRENCY
41541 LegPaymentScheduleSettlPeriodPriceUnitOfMeasure STRING
41542 LegPaymentScheduleStepUnitOfMeasure STRING
41543 LegPaymentScheduleFixingDayDistribution INT
41544 LegPaymentScheduleFixingDayCount INT
41545 LegPaymentScheduleFixingLagPeriod INT
41546 LegPaymentScheduleFixingLagUnit STRING
41547 LegPaymentScheduleFixingFirstObservationDateOffsetPeriod INT
41548 LegPaymentScheduleFixingFirstObservationDateOffsetUnit STRING
41549 LegPaymentStreamFlatRateIndicator BOOLEAN
41550 LegPaymentStreamFlatRateAmount AMT
41551 LegPaymentStreamFlatRateCurrency CURRENCY
41552 LegStreamMaximumPaymentAmount AMT
41553 LegStreamMaximumPaymentCurrency CURRENCY
41554 LegStreamMaximumTransactionAmount AMT
41555 LegStreamMaximumTransactionCurrency CURRENCY
41556 LegPaymentStreamFixedAmountUnitOfMeasure STRING
41557 LegPaymentStreamTotalFixedAmount AMT
41558 LegPaymentStreamWorldScaleRate FLOAT
41559 LegPaymentStreamContractPrice PRICE
41560 LegPaymentStreamContractPriceCurrency CURRENCY
41561 NoLegPaymentStreamPricingBusinessCenters NUMINGROUP
41562 LegPaymentStreamPricingBusinessCenter STRING
41563 LegPaymentStreamRateIndex2CurveUnit STRING
41564 LegPaymentStreamRateIndex2CurvePeriod INT
41565 LegPaymentStreamRateIndexLocation STRING
41566 LegPaymentStreamRateIndexLevel QTY
41567 LegPaymentStreamRateIndexUnitOfMeasure STRING
41568 LegPaymentStreamSettlLevel INT
41569 LegPaymentStreamReferenceLevel QTY
41570 LegPaymentStreamReferenceLevelUnitOfMeasure STRING
41571 LegPaymentStreamReferenceLevelEqualsZeroIndicator BOOLEAN
41572 LegPaymentStreamRateSpreadCurrency CURRENCY
41573 LegPaymentStreamRateSpreadUnitOfMeasure STRING
41574 LegPaymentStreamRateConversionFactor FLOAT
41575 LegPaymentStreamRateSpreadType INT
41576 LegPaymentStreamLastResetRate PERCENTAGE
41577 LegPaymentStreamFinalRate PERCENTAGE
41578 LegPaymentStreamCalculationLagPeriod INT
41579 LegPaymentStreamCalculationLagUnit STRING
41580 LegPaymentStreamFirstObservationDateOffsetPeriod INT
41581 LegPaymentStreamFirstObservationDateOffsetUnit STRING
41582 LegPaymentStreamPricingDayType INT
41583 LegPaymentStreamPricingDayDistribution INT
41584 LegPaymentStreamPricingDayCount INT
41585 LegPaymentStreamPricingBusinessCalendar STRING
41586 LegPaymentStreamPricingBusinessDayConvention INT
41587 UnderlyingDeliveryStreamRiskApportionmentSource STRING
41588 StreamCommoditySettlTimeType INT
41589 NoLegPaymentStreamPaymentDates NUMINGROUP
41590 LegPaymentStreamPaymentDate LOCALMKTDATE
41591 LegPaymentStreamPaymentDateType INT
41592 LegPaymentStreamMasterAgreementPaymentDatesIndicator BOOLEAN
41593 NoLegPaymentStreamPricingDates NUMINGROUP
41594 LegPaymentStreamPricingDate LOCALMKTDATE
41595 LegPaymentStreamPricingDateType INT
41596 NoLegPaymentStreamPricingDays NUMINGROUP
41597 LegPaymentStreamPricingDayOfWeek INT
41598 LegPaymentStreamPricingDayNumber INT
41599 NoLegPhysicalSettlTerms NUMINGROUP
41600 LegPhysicalSettlTermXID XID
41601 LegPhysicalSettlCurency CURRENCY
41602 LegPhysicalSettlBusinessDays INT
41603 LegPhysicalSettlMaximumBusinessDays INT
41604 NoLegPhysicalSettlDeliverableObligations NUMINGROUP
41605 LegPhysicalSettlDeliverableObligationType STRING
41606 LegPhysicalSettlDeliverableObligationValue STRING
41607 NoLegPricingDateBusinessCenters NUMINGROUP
41608 LegPricingDateBusinessCenter STRING
41609 LegPricingDateUnadjusted LOCALMKTDATE
41610 LegPricingDateBusinessDayConvention INT
41611 LegPricingDateAdjusted LOCALMKTDATE
41612 LegPricingTime LOCALMKTTIME
41613 LegPricingTimeBusinessCenter STRING
41614 NoLegProtectionTermEventNewsSources NUMINGROUP
41615 LegProtectionTermEventNewsSource STRING
41616 NoLegProtectionTerms NUMINGROUP
41617 LegProtectionTermXID XID
41618 LegProtectionTermNotional AMT
41619 LegProtectionTermCurrency CURRENCY
41620 LegProtectionTermSellerNotifies BOOLEAN
41621 LegProtectionTermBuyerNotifies BOOLEAN
41622 LegProtectionTermEventBusinessCenter STRING
41623 LegProtectionTermStandardSources BOOLEAN
41624 LegProtectionTermEventMinimumSources INT
41625 NoLegProtectionTermEvents NUMINGROUP
41626 LegProtectionTermEventType STRING
41627 LegProtectionTermEventValue STRING
41628 LegProtectionTermEventCurrency CURRENCY
41629 LegProtectionTermEventPeriod INT
41630 LegProtectionTermEventUnit STRING
41631 LegProtectionTermEventDayType INT
41632 LegProtectionTermEventRateSource STRING
41633 NoLegProtectionTermEventQualifiers NUMINGROUP
41634 LegProtectionTermEventQualifier CHAR
41635 NoLegProtectionTermObligations NUMINGROUP
41636 LegProtectionTermObligationType STRING
41637 LegProtectionTermObligationValue STRING
41638 NoLegStreamCalculationPeriodDates NUMINGROUP
41639 LegStreamCalculationPeriodDate LOCALMKTDATE
41640 LegStreamCalculationPeriodDateType INT
41641 LegStreamCalculationPeriodDatesXID XID
41642 LegStreamCalculationPeriodDatesXIDRef XIDREF
41643 LegStreamCalculationBalanceOfFirstPeriod BOOLEAN
41644 LegStreamCalculationCorrectionPeriod INT
41645 LegStreamCalculationCorrectionUnit STRING
41646 NoLegStreamCommoditySettlBusinessCenters NUMINGROUP
41647 LegStreamCommoditySettlBusinessCenter STRING
41648 LegStreamCommodityBase STRING
41649 LegStreamCommodityType STRING
41650 LegStreamCommoditySecurityID STRING
41651 LegStreamCommoditySecurityIDSource STRING
41652 LegStreamCommodityDesc STRING
41653 EncodedLegStreamCommodityDescLen LENGTH 41654
41654 EncodedLegStreamCommodityDesc DATA
41655 LegStreamCommodityUnitOfMeasure STRING
41656 LegStreamCommodityCurrency CURRENCY
41657 LegStreamCommodityExchange EXCHANGE
41658 LegStreamCommodityRateSource INT
41659 LegStreamCommodityRateReferencePage STRING
41660 LegStreamCommodityRateReferencePageHeading STRING
41661 LegStreamDataProvider STRING
41662 LegStreamCommodityPricingType STRING
41663 LegStreamCommodityNearbySettlDayPeriod INT
41664 LegStreamCommodityNearbySettlDayUnit STRING
41665 LegStreamCommoditySettlDateUnadjusted LOCALMKTDATE
41666 LegStreamCommoditySettlDateBusinessDayConvention INT
41667 LegStreamCommoditySettlDateAdjusted LOCALMKTDATE
41668 LegStreamCommoditySettlMonth INT
41669 LegStreamCommoditySettlDateRollPeriod INT
41670 LegStreamCommoditySettlDateRollUnit STRING
41671 LegStreamCommoditySettlDayType INT
41672 LegStreamCommodityXID XID
41673 LegStreamCommodityXIDRef XIDREF
41674 NoLegStreamCommodityAltIDs NUMINGROUP
41675 LegStreamCommodityAltID STRING
41676 LegStreamCommodityAltIDSource STRING
41677 NoLegStreamCommodityDataSources NUMINGROUP
41678 LegStreamCommodityDataSourceID STRING
41679 LegStreamCommodityDataSourceIDType INT
41680 NoLegStreamCommoditySettlDays NUMINGROUP
41681 LegStreamCommoditySettlDay INT
41682 LegStreamCommoditySettlTotalHours INT
41683 NoLegStreamCommoditySettlTimes NUMINGROUP
41684 LegStreamCommoditySettlStart STRING
41685 LegStreamCommoditySettlEnd STRING
41686 NoLegStreamCommoditySettlPeriods NUMINGROUP
41687 LegStreamCommoditySettlCountry COUNTRY
41688 LegStreamCommoditySettlTimeZone STRING
41689 LegStreamCommoditySettlFlowType INT
41690 LegStreamCommoditySettlPeriodNotional QTY
41691 LegStreamCommoditySettlPeriodNotionalUnitOfMeasure STRING
41692 LegStreamCommoditySettlPeriodFrequencyPeriod INT
41693 LegStreamCommoditySettlPeriodFrequencyUnit STRING
41694 LegStreamCommoditySettlPeriodPrice PRICE
41695 LegStreamCommoditySettlPeriodPriceUnitOfMeasure STRING
41696 LegStreamCommoditySettlPeriodPriceCurrency CURRENCY
41697 LegStreamCommoditySettlHolidaysProcessingInstruction INT
41698 LegStreamCommoditySettlPeriodXID XID
41699 LegStreamCommoditySettlPeriodXIDRef XIDREF
41700 LegStreamXID XID
41701 UnderlyingAdditionalTermBondSecurityIDSource STRING
41702 LegStreamNotionalXIDRef XIDREF
41703 LegStreamNotionalFrequencyPeriod INT
41704 LegStreamNotionalFrequencyUnit STRING
41705 LegStreamNotionalCommodityFrequency INT
41706 LegStreamNotionalUnitOfMeasure STRING
41707 LegStreamTotalNotional QTY
41708 LegStreamTotalNotionalUnitOfMeasure STRING
41709 UnderlyingAdditionalTermBondDesc STRING
41710 EncodedUnderlyingAdditionalTermBondDescLen LENGTH 41711
41711 EncodedUnderlyingAdditionalTermBondDesc DATA
41712 UnderlyingAdditionalTermBondCurrency CURRENCY
41713 NoUnderlyingComplexEventAveragingObservations NUMINGROUP
41714 UnderlyingComplexEventAveragingObservationNumber INT
41715 UnderlyingComplexEventAveragingWeight FLOAT
41716 NoUnderlyingComplexEventCreditEvents NUMINGROUP
41717 UnderlyingComplexEventCreditEventType STRING
41718 UnderlyingComplexEventCreditEventValue STRING
41719 UnderlyingComplexEventCreditEventCurrency CURRENCY
41720 UnderlyingComplexEventCreditEventPeriod INT
41721 UnderlyingComplexEventCreditEventUnit STRING
41722 UnderlyingComplexEventCreditEventDayType INT
41723 UnderlyingComplexEventCreditEventRateSource INT
41724 NoUnderlyingComplexEventCreditEventQualifiers NUMINGROUP
41725 UnderlyingComplexEventCreditEventQualifier CHAR
41726 NoUnderlyingComplexEventPeriodDateTimes NUMINGROUP
41727 UnderlyingComplexEventPeriodDate LOCALMKTDATE
41728 UnderlyingComplexEventPeriodTime LOCALMKTTIME
41729 NoUnderlyingComplexEventPeriods NUMINGROUP
41730 UnderlyingComplexEventPeriodType INT
41731 UnderlyingComplexEventBusinessCenter STRING
41732 NoUnderlyingComplexEventRateSources NUMINGROUP
41733 UnderlyingComplexEventRateSource INT
41734 UnderlyingComplexEventRateSourceType INT
41735 UnderlyingComplexEventReferencePage STRING
41736 UnderlyingComplexEventReferencePageHeading STRING
41737 NoUnderlyingComplexEventDateBusinessCenters NUMINGROUP
41738 UnderlyingComplexEventDateBusinessCenter STRING
41739 UnderlyingComplexEventDateUnadjusted LOCALMKTDATE
41740 UnderlyingComplexEventDateRelativeTo INT
41741 UnderlyingComplexEventDateOffsetPeriod INT
41742 UnderlyingComplexEventDateOffsetUnit STRING
41743 UnderlyingComplexEventDateOffsetDayType INT
41744 UnderlyingComplexEventDateBusinessDayConvention INT
41745 UnderlyingComplexEventDateAdjusted LOCALMKTDATE
41746 UnderlyingComplexEventFixingTime LOCALMKTTIME
41747 UnderlyingComplexEventFixingTimeBusinessCenter STRING
41748 NoUnderlyingComplexEventCreditEventSources NUMINGROUP
41749 UnderlyingComplexEventCreditEventSource STRING
41750 NoUnderlyingComplexEventSchedules NUMINGROUP
41751 UnderlyingComplexEventScheduleStartDate LOCALMKTDATE
41752 UnderlyingComplexEventScheduleEndDate LOCALMKTDATE
41753 UnderlyingComplexEventScheduleFrequencyPeriod INT
41754 UnderlyingComplexEventScheduleFrequencyUnit STRING
41755 UnderlyingComplexEventScheduleRollConvention STRING
41756 NoUnderlyingDeliverySchedules NUMINGROUP
41757 UnderlyingDeliveryScheduleType INT
41758 UnderlyingDeliveryScheduleXID XID
41759 UnderlyingDeliveryScheduleNotional QTY
41760 UnderlyingDeliveryScheduleNotionalUnitOfMeasure STRING
41761 UnderlyingDeliveryScheduleNotionalCommodityFrequency INT
41762 UnderlyingDeliveryScheduleNegativeTolerance FLOAT
41763 UnderlyingDeliverySchedulePositiveTolerance FLOAT
41764 UnderlyingDeliveryScheduleToleranceUnitOfMeasure STRING
41765 UnderlyingDeliveryScheduleToleranceType INT
41766 UnderlyingDeliveryScheduleSettlCountry COUNTRY
41767 UnderlyingDeliveryScheduleSettlTimeZone STRING
41768 UnderlyingDeliveryScheduleSettlFlowType INT
41769 UnderlyingDeliveryScheduleSettlHolidaysProcessingInstruction INT
41770 NoUnderlyingDeliveryScheduleSettlDays NUMINGROUP
41771 UnderlyingDeliveryScheduleSettlDay INT
41772 UnderlyingDeliveryScheduleSettlTotalHours INT
41773 NoUnderlyingDeliveryScheduleSettlTimes NUMINGROUP
41774 UnderlyingDeliveryScheduleSettlStart STRING
41775 UnderlyingDeliveryScheduleSettlEnd STRING
41776 UnderlyingDeliveryScheduleSettlTimeType INT
41777 UnderlyingDeliveryStreamType INT
41778 UnderlyingDeliveryStreamPipeline STRING
41779 UnderlyingDeliveryStreamEntryPoint STRING
41780 UnderlyingDeliveryStreamWithdrawalPoint STRING
41781 UnderlyingDeliveryStreamDeliveryPoint STRING
41782 UnderlyingDeliveryStreamDeliveryRestriction INT
41783 UnderlyingDeliveryStreamDeliveryContingency STRING
41784 UnderlyingDeliveryStreamDeliveryContingentPartySide INT
41785 UnderlyingDeliveryStreamDeliverAtSourceIndicator BOOLEAN
41786 UnderlyingDeliveryStreamRiskApportionment STRING
41787 UnderlyingDeliveryStreamTitleTransferLocation STRING
41788 UnderlyingDeliveryStreamTitleTransferCondition INT
41789 UnderlyingDeliveryStreamImporterOfRecord STRING
41790 UnderlyingDeliveryStreamNegativeTolerance FLOAT
41791 UnderlyingDeliveryStreamPositiveTolerance FLOAT
41792 UnderlyingDeliveryStreamToleranceUnitOfMeasure STRING
41793 UnderlyingDeliveryStreamToleranceType INT
41794 UnderlyingDeliveryStreamToleranceOptionSide INT
41795 UnderlyingDeliveryStreamTotalPositiveTolerance PERCENTAGE
41796 UnderlyingDeliveryStreamTotalNegativeTolerance PERCENTAGE
41797 UnderlyingDeliveryStreamNotionalConversionFactor FLOAT
41798 UnderlyingDeliveryStreamTransportEquipment STRING
41799 UnderlyingDeliveryStreamElectingPartySide INT
41800 NoUnderlyingStreamAssetAttributes NUMINGROUP
41801 UnderlyingStreamAssetAttributeType STRING
41802 UnderlyingStreamAssetAttributeValue STRING
41803 UnderlyingStreamAssetAttributeLimit STRING
41804 NoUnderlyingDeliveryStreamCycles NUMINGROUP
41805 UnderlyingDeliveryStreamCycleDesc STRING
41806 EncodedUnderlyingDeliveryStreamCycleDescLen LENGTH 41807
41807 EncodedUnderlyingDeliveryStreamCycleDesc DATA
41808 NoUnderlyingDeliveryStreamCommoditySources NUMINGROUP
41809 UnderlyingDeliveryStreamCommoditySource STRING
41810 UnderlyingExerciseDesc STRING
41811 EncodedUnderlyingExerciseDescLen LENGTH 41812
41812 EncodedUnderlyingExerciseDesc DATA
41813 UnderlyingAutomaticExerciseIndicator BOOLEAN
41814 UnderlyingAutomaticExerciseThresholdRate FLOAT
41815 UnderlyingExerciseConfirmationMethod INT
41816 UnderlyingManualNoticeBusinessCenter STRING
41817 UnderlyingFallbackExerciseIndicator BOOLEAN
41818 UnderlyingLimitedRightToConfirmIndicator BOOLEAN
41819 UnderlyingExerciseSplitTicketIndicator BOOLEAN
41820 NoUnderlyingOptionExerciseBusinessCenters NUMINGROUP
41821 UnderlyingOptionExerciseBusinessCenter STRING
41822 UnderlyingOptionExerciseBusinessDayConvention INT
41823 UnderlyingOptionExerciseEarliestDateOffsetDayType INT
41824 UnderlyingOptionExerciseEarliestDateOffsetPeriod INT
41825 UnderlyingOptionExerciseEarliestDateOffsetUnit STRING
41826 UnderlyingOptionExerciseFrequencyPeriod INT
41827 UnderlyingOptionExerciseFrequencyUnit STRING
41828 UnderlyingOptionExerciseStartDateUnadjusted LOCALMKTDATE
41829 UnderlyingOptionExerciseStartDateRelativeTo INT
41830 UnderlyingOptionExerciseStartDateOffsetPeriod INT
41831 UnderlyingOptionExerciseStartDateOffsetUnit STRING
41832 UnderlyingOptionExerciseStartDateOffsetDayType INT
41833 UnderlyingOptionExerciseStartDateAdjusted LOCALMKTDATE
41834 UnderlyingOptionExerciseSkip INT
41835 UnderlyingOptionExerciseNominationDeadline LOCALMKTDATE
41836 UnderlyingOptionExerciseFirstDateUnadjusted LOCALMKTDATE
41837 UnderlyingOptionExerciseLastDateUnadjusted LOCALMKTDATE
41838 UnderlyingOptionExerciseEarliestTime LOCALMKTTIME
41839 UnderlyingOptionExerciseLatestTime LOCALMKTTIME
41840 UnderlyingOptionExerciseTimeBusinessCenter STRING
41841 NoUnderlyingOptionExerciseDates NUMINGROUP
41842 UnderlyingOptionExerciseDate LOCALMKTDATE
41843 UnderlyingOptionExerciseDateType INT
41844 NoUnderlyingOptionExerciseExpirationDateBusinessCenters NUMINGROUP
41845 UnderlyingOptionExerciseExpirationDateBusinessCenter STRING
41846 UnderlyingOptionExerciseExpirationDateBusinessDayConvention INT
41847 UnderlyingOptionExerciseExpirationDateRelativeTo INT
41848 UnderlyingOptionExerciseExpirationDateOffsetPeriod INT
41849 UnderlyingOptionExerciseExpirationDateOffsetUnit STRING
41850 UnderlyingOptionExerciseExpirationFrequencyPeriod INT
41851 UnderlyingOptionExerciseExpirationFrequencyUnit STRING
41852 UnderlyingOptionExerciseExpirationRollConvention STRING
41853 UnderlyingOptionExerciseExpirationDateOffsetDayType INT
41854 UnderlyingOptionExerciseExpirationTime LOCALMKTTIME
41855 UnderlyingOptionExerciseExpirationTimeBusinessCenter STRING
41856 NoUnderlyingOptionExerciseExpirationDates NUMINGROUP
41857 UnderlyingOptionExerciseExpirationDate LOCALMKTDATE
41858 UnderlyingOptionExerciseExpirationDateType INT
41859 UnderlyingMarketDisruptionProvision INT
41860 UnderlyingMarketDisruptionFallbackProvision INT
41861 UnderlyingMarketDisruptionMaximumDays INT
41862 UnderlyingMarketDisruptionMaterialityPercentage PERCENTAGE
41863 UnderlyingMarketDisruptionMinimumFuturesContracts INT
41864 NoUnderlyingMarketDisruptionEvents NUMINGROUP
41865 UnderlyingMarketDisruptionEvent STRING
41866 NoUnderlyingMarketDisruptionFallbacks NUMINGROUP
41867 UnderlyingMarketDisruptionFallbackType STRING
41868 NoUnderlyingMarketDisruptionFallbackReferencePrices NUMINGROUP
41869 UnderlyingMarketDisruptionFallbackUnderlierType INT
41870 UnderlyingMarketDisruptionFallbackUnderlierSecurityID STRING
41871 UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSource STRING
41872 UnderlyingMarketDisruptionFallbackUnderlierSecurityDesc STRING
41873 EncodedUnderlyingMarketDisruptionFallbackUnderlierSecDescLen LENGTH
41874 EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDesc DATA
41875 UnderlyingMarketDisruptionFallbackOpenUnits QTY
41876 UnderlyingMarketDisruptionFallbackBasketCurrency CURRENCY
41877 UnderlyingMarketDisruptionFallbackBasketDivisor FLOAT
41878 NoUnderlyingPaymentScheduleFixingDays NUMINGROUP
41879 UnderlyingPaymentScheduleFixingDayOfWeek INT
41880 UnderlyingPaymentScheduleFixingDayNumber INT
41881 UnderlyingPaymentScheduleXID XID
41882 UnderlyingPaymentScheduleXIDRef XIDREF
41883 UnderlyingPaymentScheduleRateCurrency CURRENCY
41884 UnderlyingPaymentScheduleRateUnitOfMeasure STRING
41885 UnderlyingPaymentScheduleRateConversionFactor FLOAT
41886 UnderlyingPaymentScheduleRateSpreadType INT
41887 UnderlyingPaymentScheduleSettlPeriodPrice PRICE
41888 UnderlyingPaymentScheduleSettlPeriodPriceCurrency CURRENCY
41889 UnderlyingPaymentScheduleSettlPeriodPriceUnitOfMeasure STRING
41890 UnderlyingPaymentScheduleStepUnitOfMeasure STRING
41891 UnderlyingPaymentScheduleFixingDayDistribution INT
41892 UnderlyingPaymentScheduleFixingDayCount INT
41893 UnderlyingPaymentScheduleFixingLagPeriod INT
41894 UnderlyingPaymentScheduleFixingLagUnit STRING
41895 UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriod INT
41896 UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit STRING
41897 UnderlyingPaymentStreamFlatRateIndicator BOOLEAN
41898 UnderlyingPaymentStreamFlatRateAmount AMT
41899 UnderlyingPaymentStreamFlatRateCurrency CURRENCY
41900 UnderlyingPaymentStreamMaximumPaymentAmount AMT
41901 UnderlyingPaymentStreamMaximumPaymentCurrency CURRENCY
41902 UnderlyingPaymentStreamMaximumTransactionAmount AMT
41903 UnderlyingPaymentStreamMaximumTransactionCurrency CURRENCY
41904 UnderlyingPaymentStreamFixedAmountUnitOfMeasure STRING
41905 UnderlyingPaymentStreamTotalFixedAmount AMT
41906 UnderlyingPaymentStreamWorldScaleRate FLOAT
41907 UnderlyingPaymentStreamContractPrice PRICE
41908 UnderlyingPaymentStreamContractPriceCurrency CURRENCY
41909 NoUnderlyingPaymentStreamPricingBusinessCenters NUMINGROUP
41910 UnderlyingPaymentStreamPricingBusinessCenter STRING
41911 UnderlyingPaymentStreamRateIndex2CurveUnit STRING
41912 UnderlyingPaymentStreamRateIndex2CurvePeriod INT
41913 UnderlyingPaymentStreamRateIndexLocation STRING
41914 UnderlyingPaymentStreamRateIndexLevel QTY
41915 UnderlyingPaymentStreamRateIndexUnitOfMeasure STRING
41916 UnderlyingPaymentStreamSettlLevel INT
41917 UnderlyingPaymentStreamReferenceLevel QTY
41918 UnderlyingPaymentStreamReferenceLevelUnitOfMeasure STRING
41919 UnderlyingPaymentStreamReferenceLevelEqualsZeroIndicator BOOLEAN
41920 UnderlyingPaymentStreamRateSpreadCurrency CURRENCY
41921 UnderlyingPaymentStreamRateSpreadUnitOfMeasure STRING
41922 UnderlyingPaymentStreamRateConversionFactor FLOAT
41923 UnderlyingPaymentStreamRateSpreadType INT
41924 UnderlyingPaymentStreamLastResetRate PERCENTAGE
41925 UnderlyingPaymentStreamFinalRate PERCENTAGE
41926 UnderlyingPaymentStreamCalculationLagPeriod INT
41927 UnderlyingPaymentStreamCalculationLagUnit STRING
41928 UnderlyingPaymentStreamFirstObservationDateOffsetPeriod INT
41929 UnderlyingPaymentStreamFirstObservationDateOffsetUnit STRING
41930 UnderlyingPaymentStreamPricingDayType INT
41931 UnderlyingPaymentStreamPricingDayDistribution INT
41932 UnderlyingPaymentStreamPricingDayCount INT
41933 UnderlyingPaymentStreamPricingBusinessCalendar STRING
41934 UnderlyingPaymentStreamPricingBusinessDayConvention INT
41935 LegStreamCommoditySettlTimeType INT
41936 UnderlyingStreamCommoditySettlTimeType INT
41937 NoUnderlyingPaymentStreamPaymentDates NUMINGROUP
41938 UnderlyingPaymentStreamPaymentDate LOCALMKTDATE
41939 UnderlyingPaymentStreamPaymentDateType INT
41940 UnderlyingPaymentStreamMasterAgreementPaymentDatesIndicator BOOLEAN
41941 NoUnderlyingPaymentStreamPricingDates NUMINGROUP
41942 UnderlyingPaymentStreamPricingDate LOCALMKTDATE
41943 UnderlyingPaymentStreamPricingDateType INT
41944 NoUnderlyingPaymentStreamPricingDays NUMINGROUP
41945 UnderlyingPaymentStreamPricingDayOfWeek INT
41946 UnderlyingPaymentStreamPricingDayNumber INT
41947 NoUnderlyingPricingDateBusinessCenters NUMINGROUP
41948 UnderlyingPricingDateBusinessCenter STRING
41949 UnderlyingPricingDateUnadjusted LOCALMKTDATE
41950 UnderlyingPricingDateBusinessDayConvention INT
41951 UnderlyingPricingDateAdjusted LOCALMKTDATE
41952 UnderlyingPricingTime LOCALMKTTIME
41953 UnderlyingPricingTimeBusinessCenter STRING
41954 NoUnderlyingStreamCalculationPeriodDates NUMINGROUP
41955 UnderlyingStreamCalculationPeriodDate LOCALMKTDATE
41956 UnderlyingStreamCalculationPeriodDateType INT
41957 UnderlyingStreamCalculationPeriodDatesXID XID
41958 UnderlyingStreamCalculationPeriodDatesXIDRef XIDREF
41959 UnderlyingStreamCalculationBalanceOfFirstPeriod BOOLEAN
41960 UnderlyingStreamCalculationCorrectionPeriod INT
41961 UnderlyingStreamCalculationCorrectionUnit STRING
41962 NoUnderlyingStreamCommoditySettlBusinessCenters NUMINGROUP
41963 UnderlyingStreamCommoditySettlBusinessCenter STRING
41964 UnderlyingStreamCommodityBase STRING
41965 UnderlyingStreamCommodityType STRING
41966 UnderlyingStreamCommoditySecurityID STRING
41967 UnderlyingStreamCommoditySecurityIDSource STRING
41968 UnderlyingStreamCommodityDesc STRING
41969 EncodedUnderlyingStreamCommodityDescLen LENGTH 41970
41970 EncodedUnderlyingStreamCommodityDesc DATA
41971 UnderlyingStreamCommodityUnitOfMeasure STRING
41972 UnderlyingStreamCommodityCurrency CURRENCY
41973 UnderlyingStreamCommodityExchange EXCHANGE
41974 UnderlyingStreamCommodityRateSource INT
41975 UnderlyingStreamCommodityRateReferencePage STRING
41976 UnderlyingStreamCommodityRateReferencePageHeading STRING
41977 UnderlyingStreamDataProvider STRING
41978 UnderlyingStreamCommodityPricingType STRING
41979 UnderlyingStreamCommodityNearbySettlDayPeriod INT
41980 UnderlyingStreamCommodityNearbySettlDayUnit STRING
41981 UnderlyingStreamCommoditySettlDateUnadjusted LOCALMKTDATE
41982 UnderlyingStreamCommoditySettlDateBusinessDayConvention INT
41983 UnderlyingStreamCommoditySettlDateAdjusted LOCALMKTDATE
41984 UnderlyingStreamCommoditySettlMonth INT
41985 UnderlyingStreamCommoditySettlDateRollPeriod INT
41986 UnderlyingStreamCommoditySettlDateRollUnit STRING
41987 UnderlyingStreamCommoditySettlDayType INT
41988 UnderlyingStreamCommodityXID XID
41989 UnderlyingStreamCommodityXIDRef XIDREF
41990 NoUnderlyingStreamCommodityAltIDs NUMINGROUP
41991 UnderlyingStreamCommodityAltID STRING
41992 UnderlyingStreamCommodityAltIDSource STRING
41993 NoUnderlyingStreamCommodityDataSources NUMINGROUP
41994 UnderlyingStreamCommodityDataSourceID STRING
41995 UnderlyingStreamCommodityDataSourceIDType INT
41996 NoUnderlyingStreamCommoditySettlDays NUMINGROUP
41997 UnderlyingStreamCommoditySettlDay INT
41998 UnderlyingStreamCommoditySettlTotalHours INT
41999 NoUnderlyingStreamCommoditySettlTimes NUMINGROUP
42000 UnderlyingStreamCommoditySettlStart STRING
42001 UnderlyingStreamCommoditySettlEnd STRING
42002 NoUnderlyingStreamCommoditySettlPeriods NUMINGROUP
42003 UnderlyingStreamCommoditySettlCountry COUNTRY
42004 UnderlyingStreamCommoditySettlTimeZone STRING
42005 UnderlyingStreamCommoditySettlFlowType INT
42006 UnderlyingStreamCommoditySettlPeriodNotional QTY
42007 UnderlyingStreamCommoditySettlPeriodNotionalUnitOfMeasure STRING
42008 UnderlyingStreamCommoditySettlPeriodFrequencyPeriod INT
42009 UnderlyingStreamCommoditySettlPeriodFrequencyUnit STRING
42010 UnderlyingStreamCommoditySettlPeriodPrice PRICE
42011 UnderlyingStreamCommoditySettlPeriodPriceUnitOfMeasure STRING
42012 UnderlyingStreamCommoditySettlPeriodPriceCurrency CURRENCY
42013 UnderlyingStreamCommoditySettlHolidaysProcessingInstruction INT
42014 UnderlyingStreamCommoditySettlPeriodXID XID
42015 UnderlyingStreamCommoditySettlPeriodXIDRef XIDREF
42016 UnderlyingStreamXID XID
42017 UnderlyingAdditionalTermBondIssuer STRING
42018 UnderlyingStreamNotionalXIDRef XIDREF
42019 UnderlyingStreamNotionalFrequencyPeriod INT
42020 UnderlyingStreamNotionalFrequencyUnit STRING
42021 UnderlyingStreamNotionalCommodityFrequency INT
42022 UnderlyingStreamNotionalUnitOfMeasure STRING
42023 UnderlyingStreamTotalNotional QTY
42024 UnderlyingStreamTotalNotionalUnitOfMeasure STRING
42025 EncodedUnderlyingAdditionalTermBondIssuerLen LENGTH 42026
42026 EncodedUnderlyingAdditionalTermBondIssuer DATA
42027 UnderlyingAdditionalTermBondSeniority STRING
42028 UnderlyingAdditionalTermBondCouponType INT
42029 UnderlyingAdditionalTermBondCouponRate PERCENTAGE
42030 UnderlyingAdditionalTermBondMaturityDate LOCALMKTDATE
42031 UnderlyingAdditionalTermBondParValue AMT
42032 UnderlyingAdditionalTermBondCurrentTotalIssuedAmount AMT
42033 UnderlyingAdditionalTermBondCouponFrequencyPeriod INT
42034 UnderlyingAdditionalTermBondCouponFrequencyUnit STRING
42035 UnderlyingAdditionalTermBondDayCount INT
42036 NoUnderlyingAdditionalTerms NUMINGROUP
42037 UnderlyingAdditionalTermConditionPrecedentBondIndicator BOOLEAN
42038 UnderlyingAdditionalTermDiscrepancyClauseIndicator BOOLEAN
42039 NoUnderlyingCashSettlDealers NUMINGROUP
42040 UnderlyingCashSettlDealer STRING
42041 NoUnderlyingCashSettlTerms NUMINGROUP
42042 UnderlyingCashSettlCurrency CURRENCY
42043 UnderlyingCashSettlValuationFirstBusinessDayOffset INT
42044 UnderlyingCashSettlValuationSubsequentBusinessDaysOffset INT
42045 UnderlyingCashSettlNumOfValuationDates INT
42046 UnderlyingCashSettlValuationTime LOCALMKTTIME
42047 UnderlyingCashSettlBusinessCenter STRING
42048 UnderlyingCashSettlQuoteMethod INT
42049 UnderlyingCashSettlQuoteAmount AMT
42050 UnderlyingCashSettlQuoteCurrency CURRENCY
42051 UnderlyingCashSettlMinimumQuoteAmount AMT
42052 UnderlyingCashSettlMinimumQuoteCurrency CURRENCY
42053 UnderlyingCashSettlBusinessDays INT
42054 UnderlyingCashSettlAmount AMT
42055 UnderlyingCashSettlRecoveryFactor FLOAT
42056 UnderlyingCashSettlFixedTermIndicator BOOLEAN
42057 UnderlyingCashSettlAccruedInterestIndicator BOOLEAN
42058 UnderlyingCashSettlValuationMethod INT
42059 UnderlyingCashSettlTermXID XID
42060 NoUnderlyingPhysicalSettlTerms NUMINGROUP
42061 UnderlyingPhysicalSettlCurrency CURRENCY
42062 UnderlyingPhysicalSettlBusinessDays INT
42063 UnderlyingPhysicalSettlMaximumBusinessDays INT
42064 UnderlyingPhysicalSettlTermXID XID
42065 NoUnderlyingPhysicalSettlDeliverableObligations NUMINGROUP
42066 UnderlyingPhysicalSettlDeliverableObligationType STRING
42067 UnderlyingPhysicalSettlDeliverableObligationValue STRING
42068 NoUnderlyingProtectionTerms NUMINGROUP
42069 UnderlyingProtectionTermNotional AMT
42070 UnderlyingProtectionTermCurrency CURRENCY
42071 UnderlyingProtectionTermSellerNotifies BOOLEAN
42072 UnderlyingProtectionTermBuyerNotifies BOOLEAN
42073 UnderlyingProtectionTermEventBusinessCenter STRING
42074 UnderlyingProtectionTermStandardSources BOOLEAN
42075 UnderlyingProtectionTermEventMinimumSources INT
42076 UnderlyingProtectionTermXID XID
42077 NoUnderlyingProtectionTermEvents NUMINGROUP
42078 UnderlyingProtectionTermEventType STRING
42079 UnderlyingProtectionTermEventValue STRING
42080 UnderlyingProtectionTermEventCurrency CURRENCY
42081 UnderlyingProtectionTermEventPeriod INT
42082 UnderlyingProtectionTermEventUnit STRING
42083 UnderlyingProtectionTermEventDayType INT
42084 UnderlyingProtectionTermEventRateSource STRING
42085 NoUnderlyingProtectionTermEventQualifiers NUMINGROUP
42086 UnderlyingProtectionTermEventQualifier CHAR
42087 NoUnderlyingProtectionTermObligations NUMINGROUP
42088 UnderlyingProtectionTermObligationType STRING
42089 UnderlyingProtectionTermObligationValue STRING
42090 NoUnderlyingProtectionTermEventNewsSources NUMINGROUP
42091 UnderlyingProtectionTermEventNewsSource STRING
42092 UnderlyingProvisionCashSettlPaymentDateBusinessDayConvention INT
42093 UnderlyingProvisionCashSettlPaymentDateRelativeTo INT
42094 UnderlyingProvisionCashSettlPaymentDateOffsetPeriod INT
42095 UnderlyingProvisionCashSettlPaymentDateOffsetUnit STRING
42096 UnderlyingProvisionCashSettlPaymentDateOffsetDayType INT
42097 UnderlyingProvisionCashSettlPaymentDateRangeFirst LOCALMKTDATE
42098 UnderlyingProvisionCashSettlPaymentDateRangeLast LOCALMKTDATE
42099 NoUnderlyingProvisionCashSettlPaymentDates NUMINGROUP
42100 UnderlyingProvisionCashSettlPaymentDate LOCALMKTDATE
42101 UnderlyingProvisionCashSettlPaymentDateType INT
42102 UnderlyingProvisionCashSettlQuoteSource INT
42103 UnderlyingProvisionCashSettlQuoteReferencePage STRING
42104 UnderlyingProvisionCashSettlValueTime LOCALMKTTIME
42105 UnderlyingProvisionCashSettlValueTimeBusinessCenter STRING
42106 UnderlyingProvisionCashSettlValueDateBusinessDayConvention INT
42107 UnderlyingProvisionCashSettlValueDateRelativeTo INT
42108 UnderlyingProvisionCashSettlValueDateOffsetPeriod INT
42109 UnderlyingProvisionCashSettlValueDateOffsetUnit STRING
42110 UnderlyingProvisionCashSettlValueDateOffsetDayType INT
42111 UnderlyingProvisionCashSettlValueDateAdjusted LOCALMKTDATE
42112 NoUnderlyingProvisionOptionExerciseFixedDates NUMINGROUP
42113 UnderlyingProvisionOptionExerciseFixedDate LOCALMKTDATE
42114 UnderlyingProvisionOptionExerciseFixedDateType INT
42115 UnderlyingProvisionOptionExerciseBusinessDayConvention INT
42116 UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriod INT
42117 UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit STRING
42118 UnderlyingProvisionOptionExerciseFrequencyPeriod INT
42119 UnderlyingProvisionOptionExerciseFrequencyUnit STRING
42120 UnderlyingProvisionOptionExerciseStartDateUnadjusted LOCALMKTDATE
42121 UnderlyingProvisionOptionExerciseStartDateRelativeTo INT
42122 UnderlyingProvisionOptionExerciseStartDateOffsetPeriod INT
42123 UnderlyingProvisionOptionExerciseStartDateOffsetUnit STRING
42124 UnderlyingProvisionOptionExerciseStartDateOffsetDayType INT
42125 UnderlyingProvisionOptionExerciseStartDateAdjusted LOCALMKTDATE
42126 UnderlyingProvisionOptionExercisePeriodSkip INT
42127 UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjusted LOCALMKTDATE
42128 UnderlyingProvisionOptionExerciseBoundsLastDateUnadjusted LOCALMKTDATE
42129 UnderlyingProvisionOptionExerciseEarliestTime LOCALMKTTIME
42130 UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenter STRING
42131 UnderlyingProvisionOptionExerciseLatestTime LOCALMKTTIME
42132 UnderlyingProvisionOptionExerciseLatestTimeBusinessCenter STRING
42133 UnderlyingProvisionOptionExpirationDateUnadjusted LOCALMKTDATE
42134 UnderlyingProvisionOptionExpirationDateBusinessDayConvention INT
42135 UnderlyingProvisionOptionExpirationDateRelativeTo INT
42136 UnderlyingProvisionOptionExpirationDateOffsetPeriod INT
42137 UnderlyingProvisionOptionExpirationDateOffsetUnit STRING
42138 UnderlyingProvisionOptionExpirationDateOffsetDayType INT
42139 UnderlyingProvisionOptionExpirationDateAdjusted LOCALMKTDATE
42140 UnderlyingProvisionOptionExpirationTime LOCALMKTTIME
42141 UnderlyingProvisionOptionExpirationTimeBusinessCenter STRING
42142 UnderlyingProvisionOptionRelevantUnderlyingDateUnadjusted LOCALMKTDATE
42143 UnderlyingProvisionOptionRelevantUnderlyingDateBizDayConvention INT
42144 UnderlyingProvisionOptionRelevantUnderlyingDateRelativeTo INT
42145 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod INT
42146 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit STRING
42147 UnderlyingProvisionOptionRelevantUnderlyingDateOffsetDayType INT
42148 UnderlyingProvisionOptionRelevantUnderlyingDateAdjusted LOCALMKTDATE
42149 NoUnderlyingProvisions NUMINGROUP
42150 UnderlyingProvisionType INT
42151 UnderlyingProvisionDateUnadjusted LOCALMKTDATE
42152 UnderlyingProvisionDateBusinessDayConvention INT
42153 UnderlyingProvisionDateAdjusted LOCALMKTDATE
42154 UnderlyingProvisionDateTenorPeriod INT
42155 UnderlyingProvisionDateTenorUnit STRING
42156 UnderlyingProvisionCalculationAgent INT
42157 UnderlyingProvisionOptionSinglePartyBuyerSide INT
42158 UnderlyingProvisionOptionSinglePartySellerSide INT
42159 UnderlyingProvisionOptionExerciseStyle INT
42160 UnderlyingProvisionOptionExerciseMultipleNotional AMT
42161 UnderlyingProvisionOptionExerciseMinimumNotional AMT
42162 UnderlyingProvisionOptionExerciseMaximumNotional AMT
42163 UnderlyingProvisionOptionMinimumNumber INT
42164 UnderlyingProvisionOptionMaximumNumber INT
42165 UnderlyingProvisionOptionExerciseConfirmation BOOLEAN
42166 UnderlyingProvisionCashSettlMethod INT
42167 UnderlyingProvisionCashSettlCurrency CURRENCY
42168 UnderlyingProvisionCashSettlCurrency2 CURRENCY
42169 UnderlyingProvisionCashSettlQuoteType INT
42170 UnderlyingProvisionText STRING
42171 EncodedUnderlyingProvisionTextLen LENGTH 42172
42172 EncodedUnderlyingProvisionText DATA
42173 NoUnderlyingProvisionPartyIDs NUMINGROUP
42174 UnderlyingProvisionPartyID STRING
42175 UnderlyingProvisionPartyIDSource CHAR
42176 UnderlyingProvisionPartyRole INT
42177 NoUnderlyingProvisionPartySubIDs NUMINGROUP
42178 UnderlyingProvisionPartySubID STRING
42179 UnderlyingProvisionPartySubIDType INT
42180 NoUnderlyingProvisionCashSettlPaymentDateBusinessCenters NUMINGROUP
42181 UnderlyingProvisionCashSettlPaymentDateBusinessCenter STRING
42182 NoUnderlyingProvisionCashSettlValueDateBusinessCenters NUMINGROUP
42183 UnderlyingProvisionCashSettlValueDateBusinessCenter STRING
42184 NoUnderlyingProvisionOptionExerciseBusinessCenters NUMINGROUP
42185 UnderlyingProvisionOptionExerciseBusinessCenter STRING
42186 NoUnderlyingProvisionOptionExpirationDateBusinessCenters NUMINGROUP
42187 UnderlyingProvisionOptionExpirationDateBusinessCenter STRING
42188 NoUnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenters NUMINGROUP
42189 UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenter STRING
42190 NoUnderlyingProvisionDateBusinessCenters NUMINGROUP
42191 UnderlyingProvisionDateBusinessCenter STRING
42192 DeliveryStreamDeliveryPointSource INT 0=Proprietary;1=Eic
42193 DeliveryStreamDeliveryPointDesc STRING
42194 LegDeliveryStreamDeliveryPointSource INT
42195 LegDeliveryStreamDeliveryPointDesc STRING
42196 UnderlyingDeliveryStreamDeliveryPointSource INT
42197 UnderlyingDeliveryStreamDeliveryPointDesc STRING
42198 NoLegContractualDefinitions NUMINGROUP
42199 LegContractualDefinition STRING
42200 NoLegFinancingTermSupplements NUMINGROUP
42201 LegFinancingTermSupplementDesc STRING
42202 LegFinancingTermSupplementDate LOCALMKTDATE
42203 NoLegContractualMatrices NUMINGROUP
42204 LegContractualMatrixSource STRING
42205 LegContractualMatrixDate LOCALMKTDATE
42206 LegContractualMatrixTerm STRING
42207 CashSettlDateUnadjusted LOCALMKTDATE
42208 CashSettlDateBusinessDayConvention INT
42209 CashSettlDateRelativeTo INT
42210 CashSettlDateOffsetPeriod INT
42211 CashSettlDateOffsetUnit STRING
42212 CashSettlDateOffsetDayType INT
42213 CashSettlDateAdjusted LOCALMKTDATE
42214 NoCashSettlDateBusinessCenters NUMINGROUP
42215 CashSettlDateBusinessCenter STRING
42216 CashSettlPriceSource STRING
42217 CashSettlPriceDefault INT 0=Close;1=Hedge
42218 DividendFloatingRateIndex STRING
42219 DividendFloatingRateIndexCurvePeriod INT
42220 DividendFloatingRateIndexCurveUnit STRING
42221 DividendFloatingRateMultiplier FLOAT
42222 DividendFloatingRateSpread PRICEOFFSET
42223 DividendFloatingRateSpreadPositionType INT
42224 DividendFloatingRateTreatment INT
42225 DividendCapRate PERCENTAGE
42226 DividendCapRateBuySide INT
42227 DividendCapRateSellSide INT
42228 DividendFloorRate PERCENTAGE
42229 DividendFloorRateBuySide INT
42230 DividendFloorRateSellSide INT
42231 DividendInitialRate PERCENTAGE
42232 DividendFinalRateRoundingDirection CHAR
42233 DividendFinalRatePrecision INT
42234 DividendAveragingMethod INT
42235 DividendNegativeRateTreatment INT
42236 NoDividendAccrualPaymentDateBusinessCenters NUMINGROUP
42237 DividendAccrualPaymentDateBusinessCenter STRING
42238 DividendAccrualPaymentDateRelativeTo INT
42239 DividendAccrualPaymentDateOffsetPeriod INT
42240 DividendAccrualPaymentDateOffsetUnit STRING
42241 DividendAccrualPaymentDateOffsetDayType INT
42242 DividendAccrualPaymentDateUnadjusted LOCALMKTDATE
42243 DividendAccrualPaymeentDateBusinessDayConvention INT
42244 DividendAccrualPaymentDateAdjusted LOCALMKTDATE
42245 DividendReinvestmentIndicator BOOLEAN
42246 DividendEntitlementEvent INT 0=ExDate;1=RecordDate
42247 DividendAmountType INT 0=RecordAmount;1=ExAmount;2=PaidAmount;3=PerMasterConfirm
42248 DividendUnderlierRefID STRING
42249 ExtraordinaryDividendPartySide INT
42250 ExtraordinaryDividendAmountType INT
42251 ExtraordinaryDividendCurrency CURRENCY
42252 ExtraordinaryDividendDeterminationMethod STRING
42253 DividendAccrualFixedRate PERCENTAGE
42254 DividendCompoundingMethod INT
42255 DividendNumOfIndexUnits INT
42256 DividendCashPercentage PERCENTAGE
42257 DividendCashEquivalentPercentage PERCENTAGE
42258 NonCashDividendTreatment INT 0=PotentialAdjustment;1=CashEquivalent
42259 DividendComposition INT 0=EquityAmountReceiver;1=CalculationAgent
42260 SpecialDividendsIndicator BOOLEAN
42261 MaterialDividendsIndicator BOOLEAN
42262 OptionsExchangeDividendsIndicator BOOLEAN
42263 AdditionalDividendsIndicator BOOLEAN
42264 AllDividendsIndicator BOOLEAN
42265 DividendFXTriggerDateRelativeTo INT
42266 DividendFXTriggerDateOffsetPeriod INT
42267 DividendFXTriggerDateOffsetUnit STRING
42268 DividendFXTriggerDateOffsetDayType INT
42269 DividendFXTriggerDateUnadjusted LOCALMKTDATE
42270 DividendFXTriggerDateBusinessDayConvention INT
42271 DividendFXTriggerDateAdjusted LOCALMKTDATE
42272 NoDividendFXTriggerDateBusinessCenters NUMINGROUP
42273 DividendFXTriggerDateBusinessCenter STRING
42274 NoDividendPeriods NUMINGROUP
42275 DividendPeriodSequence INT
42276 DividendPeriodStartDateUnadjusted LOCALMKTDATE
42277 DividendPeriodEndDateUnadjusted LOCALMKTDATE
42278 DividendPeriodUnderlierRefID STRING
42279 DividendPeriodStrikePrice PRICE
42280 DividendPeriodBusinessDayConvention INT
42281 DividendPeriodValuationDateUnadjusted LOCALMKTDATE
42282 DividendPeriodValuationDateRelativeTo INT
42283 DividendPeriodValuationDateOffsetPeriod INT
42284 DividendPeriodValuationDateOffsetUnit STRING
42285 DividendPeriodValuationDateOffsetDayType INT
42286 DividendPeriodValuationDateAdjusted LOCALMKTDATE
42287 DividendPeriodPaymentDateUnadjusted LOCALMKTDATE
42288 DividendPeriodPaymentDateRelativeTo INT
42289 DividendPeriodPaymentDateOffsetPeriod INT
42290 DividendPeriodPaymentDateOffsetUnit STRING
42291 DividendPeriodPaymentDateOffsetDayType INT
42292 DividendPeriodPaymentDateAdjusted LOCALMKTDATE
42293 DividendPeriodXID XID
42294 NoDividendPeriodBusinessCenters NUMINGROUP
42295 DividendPeriodBusinessCenter STRING
42296 NoExtraordinaryEvents NUMINGROUP
42297 ExtraordinaryEventType STRING
42298 ExtraordinaryEventValue STRING
42299 LegCashSettlDateUnadjusted LOCALMKTDATE
42300 LegCashSettlDateBusinessDayConvention INT
42301 LegCashSettlDateRelativeTo INT
42302 LegCashSettlDateOffsetPeriod INT
42303 LegCashSettlDateOffsetUnit STRING
42304 LegCashSettlDateOffsetDayType INT
42305 LegCashSettlDateAdjusted LOCALMKTDATE
42306 NoLegCashSettlDateBusinessCenters NUMINGROUP
42307 LegCashSettlDateBusinessCenter STRING
42308 LegCashSettlPriceSource STRING
42309 LegCashSettlPriceDefault INT
42310 NoLegDividendAccrualPaymentDateBusinessCenters NUMINGROUP
42311 LegDividendAccrualPaymentDateBusinessCenter STRING
42312 LegDividendFloatingRateIndex STRING
42313 LegDividendFloatingRateIndexCurvePeriod INT
42314 LegDividendFloatingRateIndexCurveUnit STRING
42315 LegDividendFloatingRateMultiplier FLOAT
42316 LegDividendFloatingRateSpread PRICEOFFSET
42317 LegDividendFloatingRateSpreadPositionType INT
42318 LegDividendFloatingRateTreatment INT
42319 LegDividendCapRate PERCENTAGE
42320 LegDividendCapRateBuySide INT
42321 LegDividendCapRateSellSide INT
42322 LegDividendFloorRate PERCENTAGE
42323 LegDividendFloorRateBuySide INT
42324 LegDividendFloorRateSellSide INT
42325 LegDividendInitialRate PERCENTAGE
42326 LegDividendFinalRateRoundingDirection CHAR
42327 LegDividendFinalRatePrecision INT
42328 LegDividendAveragingMethod INT
42329 LegDividendNegativeRateTreatment INT
42330 LegDividendAccrualPaymentDateRelativeTo INT
42331 LegDividendAccrualPaymentDateOffsetPeriod INT
42332 LegDividendAccrualPaymentDateOffsetUnit STRING
42333 LegDividendAccrualPaymentDateOffsetDayType INT
42334 LegDividendAccrualPaymentDateUnadjusted LOCALMKTDATE
42335 LegDividendAccrualPaymentDateBusinessDayConvention INT
42336 LegDividendAccrualPaymentDateAdjusted LOCALMKTDATE
42337 LegDividendReinvestmentIndicator BOOLEAN
42338 LegDividendEntitlementEvent INT
42339 LegDividendAmountType INT
42340 LegDividendUnderlierRefID STRING
42341 LegExtraordinaryDividendPartySide INT
42342 LegExtraordinaryDividendAmountType INT
42343 LegExtraordinaryDividendCurrency CURRENCY
42344 LegExtraordinaryDividendDeterminationMethod STRING
42345 LegDividendAccrualFixedRate PERCENTAGE
42346 LegDividendCompoundingMethod INT
42347 LegDividendNumOfIndexUnits INT
42348 LegDividendCashPercentage PERCENTAGE
42349 LegDividendCashEquivalentPercentage PERCENTAGE
42350 LegNonCashDividendTreatment INT
42351 LegDividendComposition INT
42352 LegSpecialDividendsIndicator BOOLEAN
42353 LegMaterialDividendsIndicator BOOLEAN
42354 LegOptionsExchangeDividendsIndicator BOOLEAN
42355 LegAdditionalDividendsIndicator BOOLEAN
42356 LegAllDividendsIndicator BOOLEAN
42357 LegDividendFXTriggerDateRelativeTo INT
42358 LegDividendFXTriggerDateOffsetPeriod INT
42359 LegDividendFXTriggerDateOffsetUnit STRING
42360 LegDividendFXTriggerDateOffsetDayType INT
42361 LegDividendFXTriggerDateUnadjusted LOCALMKTDATE
42362 LegDividendFXTriggerDateBusinessDayConvention INT
42363 LegDividendFXTriggerDateAdjusted LOCALMKTDATE
42364 NoLegDividendFXTriggerDateBusinessCenters NUMINGROUP
42365 LegDividendFXTriggerDateBusinessCenter STRING
42366 NoLegDividendPeriods NUMINGROUP
42367 LegDividendPeriodSequence INT
42368 LegDividendPeriodStartDateUnadjusted LOCALMKTDATE
42369 LegDividendPeriodEndDateUnadjusted LOCALMKTDATE
42370 LegDividendPeriodUnderlierRefID STRING
42371 LegDividendPeriodStrikePrice PRICE
42372 LegDividendPeriodBusinessDayConvention INT
42373 LegDividendPeriodValuationDateUnadjusted LOCALMKTDATE
42374 LegDividendPeriodValuationDateRelativeTo INT
42375 LegDividendPeriodValuationDateOffsetPeriod INT
42376 LegDividendPeriodValuationDateOffsetUnit STRING
42377 LegDividendPeriodValuationDateOffsetDayType INT
42378 LegDividendPeriodValuationDateAdjusted LOCALMKTDATE
42379 LegDividendPeriodPaymentDateUnadjusted LOCALMKTDATE
42380 LegDividendPeriodPaymentDateRelativeTo INT
42381 LegDividendPeriodPaymentDateOffsetPeriod INT
42382 LegDividendPeriodPaymentDateOffsetUnit STRING
42383 LegDividendPeriodPaymentDateOffsetDayType INT
42384 LegDividendPeriodPaymentDateAdjusted LOCALMKTDATE
42385 LegDividendPeriodXID XID
42386 NoLegDividendPeriodBusinessCenters NUMINGROUP
42387 LegDividendPeriodBusinessCenter STRING
42388 NoLegExtraordinaryEvents NUMINGROUP
42389 LegExtraordinaryEventType STRING
42390 LegExtraordinaryEventValue STRING
42391 LegSettlMethodElectingPartySide INT
42392 LegMakeWholeDate LOCALMKTDATE
42393 LegMakeWholeAmount AMT
42394 LegMakeWholeBenchmarkCurveName STRING
42395 LegMakeWholeBenchmarkCurvePoint STRING
42396 LegMakeWholeRecallSpread PRICEOFFSET
42397 LegMakeWholeBenchmarkQuote INT
42398 LegMakeWholeInterpolationMethod INT
42399 LegPaymentStreamCashSettlIndicator BOOLEAN
42400 LegPaymentStreamCompoundingXIDRef XIDREF
42401 LegPaymentStreamCompoundingSpread PRICEOFFSET
42402 LegPaymentStreamInterpolationMethod INT
42403 LegPaymentStreamInterpolationPeriod INT
42404 LegPaymentStreamCompoundingFixedRate FLOAT
42405 NoLegPaymentStreamCompoundingDates NUMINGROUP
42406 LegPaymentStreamCompoundingDate LOCALMKTDATE
42407 LegPaymentStreamCompoundingDateType INT
42408 LegPaymentStreamCompoundingDatesBusinessDayConvention INT
42409 LegPaymentStreamCompoundingDatesRelativeTo INT
42410 LegPaymentStreamCompoundingDatesOffsetPeriod INT
42411 LegPaymentStreamCompoundingDatesOffsetUnit STRING
42412 LegPaymentStreamCompoundingDatesOffsetDayType INT
42413 LegPaymentStreamCompoundingPeriodSkip INT
42414 LegPaymentStreamCompoundingFrequencyPeriod INT
42415 LegPaymentStreamCompoundingFrequencyUnit STRING
42416 LegPaymentStreamCompoundingRollConvention STRING
42417 LegPaymentStreamBoundsFirstDateUnadjusted LOCALMKTDATE
42418 LegPaymentStreamBoundsLastDateUnadjusted LOCALMKTDATE
42419 NoLegPaymentStreamCompoundingDatesBusinessCenters NUMINGROUP
42420 LegPaymentStreamCompoundingDatesBusinessCenter STRING
42421 LegPaymentStreamCompoundingEndDateUnadjusted LOCALMKTDATE
42422 LegPaymentStreamCompoundingEndDateRelativeTo INT
42423 LegPaymentStreamCompoundingEndDateOffsetPeriod INT
42424 LegPaymentStreamCompoundingEndDateOffsetUnit STRING
42425 LegPaymentStreamCompoundingEndDateOffsetDayType INT
42426 LegPaymentStreamCompoundingEndDateAdjusted LOCALMKTDATE
42427 LegPaymentStreamCompoundingRateIndex STRING
42428 LegPaymentStreamCompoundingRateIndexCurvePeriod INT
42429 LegPaymentStreamCompoundingRateIndexCurveUnit STRING
42430 LegPaymentStreamCompoundingRateMultiplier FLOAT
42431 LegPaymentStreamCompoundingRateSpread PRICEOFFSET
42432 LegPaymentStreamCompoundingRateSpreadPositionType INT
42433 LegPaymentStreamCompoundingRateTreatment INT
42434 LegPaymentStreamCompoundingCapRate PERCENTAGE
42435 LegPaymentStreamCompoundingCapRateBuySide INT
42436 LegPaymentStreamCompoundingCapRateSellSide INT
42437 LegPaymentStreamCompoundingFloorRate PERCENTAGE
42438 LegPaymentStreamCompoundingFloorRateBuySide INT
42439 LegPaymentStreamCompoundingFloorRateSellSide INT
42440 LegPaymentStreamCompoundingInitialRate PERCENTAGE
42441 LegPaymentStreamCompoundingFinalRateRoundingDirection CHAR
42442 LegPaymentStreamCompoundingFinalRatePrecision INT
42443 LegPaymentStreamCompoundingAveragingMethod INT
42444 LegPaymentStreamCompoundingNegativeRateTreatment INT
42445 LegPaymentStreamCompoundingStartDateUnadjusted LOCALMKTDATE
42446 LegPaymentStreamCompoundingStartDateRelativeTo INT
42447 LegPaymentStreamCompoundingStartDateOffsetPeriod INT
42448 LegPaymentStreamCompoundingStartDateOffsetUnit STRING
42449 LegPaymentStreamCompoundingStartDateOffsetDayType INT
42450 LegPaymentStreamCompoundingStartDateAdjusted LOCALMKTDATE
42451 LegPaymentStreamFormulaImageLength LENGTH 42452
42452 LegPaymentStreamFormulaImage DATA
42453 LegPaymentStreamFinalPricePaymentDateUnadjusted LOCALMKTDATE
42454 LegPaymentStreamFinalPricePaymentDateRelativeTo INT
42455 LegPaymentStreamFinalPricePaymentDateOffsetPeriod INT
42456 LegPaymentStreamFinalPricePaymentDateOffsetUnit STRING
42457 LegPaymentStreamFinalPricePaymentDateOffsetDayType INT
42458 LegPaymentStreamFinalPricePaymentDateAdjusted LOCALMKTDATE
42459 NoLegPaymentStreamFixingDates NUMINGROUP
42460 LegPaymentStreamFixingDate LOCALMKTDATE
42461 LegPaymentStreamFixingDateType INT
42462 LegPaymentStreamFirstObservationDateUnadjusted LOCALMKTDATE
42463 LegPaymentStreamFirstObservationDateRelativeTo INT
42464 LegPaymentStreamFirstObservationDateOffsetDayType INT
42465 LegPaymentStreamFirstObservationDateAdjusted LOCALMKTDATE
42466 LegPaymentStreamUnderlierRefID STRING
42467 LegReturnRateNotionalReset BOOLEAN
42468 LegPaymentStreamLinkInitialLevel PRICE
42469 LegPaymentStreamLinkClosingLevelIndicator BOOLEAN
42470 LegPaymentStreamLinkExpiringLevelIndicator BOOLEAN
42471 LegPaymentStreamLinkEstimatedTradingDays INT
42472 LegPaymentStreamLinkStrikePrice PRICE
42473 LegPaymentStreamLinkStrikePriceType INT
42474 LegPaymentStreamLinkMaximumBoundary FLOAT
42475 LegPaymentStreamLinkMinimumBoundary FLOAT
42476 LegPaymentStreamLinkNumberOfDataSeries INT
42477 LegPaymentStreamVarianceUnadjustedCap FLOAT
42478 LegPaymentStreamRealizedVarianceMethod INT
42479 LegPaymentStreamDaysAdjustmentIndicator BOOLEAN
42480 LegPaymentStreamNearestExchangeContractRefID STRING
42481 LegPaymentStreamVegaNotionalAmount FLOAT
42482 LegPaymentStreamFormulaCurrency CURRENCY
42483 LegPaymentStreamFormulaCurrencyDeterminationMethod STRING
42484 LegPaymentStreamFormulaReferenceAmount INT
42485 NoLegPaymentStreamFormulas NUMINGROUP
42486 LegPaymentStreamFormula XMLDATA
42487 LegPaymentStreamFormulaDesc STRING
42488 LegPaymentStubEndDateUnadjusted LOCALMKTDATE
42489 LegPaymentStubEndDateBusinessDayConvention INT
42490 LegPaymentStubEndDateRelativeTo INT
42491 LegPaymentStubEndDateOffsetPeriod INT
42492 LegPaymentStubEndDateOffsetUnit STRING
42493 LegPaymentStubEndDateOffsetDayType INT
42494 LegPaymentStubEndDateAdjusted LOCALMKTDATE
42495 NoLegPaymentStubEndDateBusinessCenters NUMINGROUP
42496 LegPaymentStubEndDateBusinessCenter STRING
42497 LegPaymentStubStartDateUnadjusted LOCALMKTDATE
42498 LegPaymentStubStartDateBusinessDayConvention INT
42499 LegPaymentStubStartDateRelativeTo INT
42500 LegPaymentStubStartDateOffsetPeriod INT
42501 LegPaymentStubStartDateOffsetUnit STRING
42502 LegPaymentStubStartDateOffsetDayType INT
42503 LegPaymentStubStartDateAdjusted LOCALMKTDATE
42504 NoLegPaymentStubStartDateBusinessCenters NUMINGROUP
42505 LegPaymentStubStartDateBusinessCenter STRING
42506 LegProvisionBreakFeeElection INT
42507 LegProvisionBreakFeeRate PERCENTAGE
42508 NoLegReturnRateDates NUMINGROUP
42509 LegReturnRateDateMode INT
42510 LegReturnRateValuationDateRelativeTo INT
42511 LegReturnRateValuationDateOffsetPeriod INT
42512 LegReturnRateValuationDateOffsetUnit STRING
42513 LegReturnRateValuationDateOffsetDayType INT
42514 LegReturnRateValuationStartDateUnadjusted LOCALMKTDATE
42515 LegReturnRateValuationStartDateRelativeTo INT
42516 LegReturnRateValuationStartDateOffsetPeriod INT
42517 LegReturnRateValuationStartDateOffsetUnit STRING
42518 LegReturnRateValuationStartDateOffsetDayType INT
42519 LegReturnRateValuationStartDateAdjusted LOCALMKTDATE
42520 LegReturnRateValuationEndDateUnadjusted LOCALMKTDATE
42521 LegReturnRateValuationEndDateRelativeTo INT
42522 LegReturnRateValuationEndDateOffsetPeriod INT
42523 LegReturnRateValuationEndDateOffsetUnit STRING
42524 LegReturnRateValuationEndDateOffsetDayType INT
42525 LegReturnRateValuationEndDateAdjusted LOCALMKTDATE
42526 LegReturnRateValuationFrequencyPeriod INT
42527 LegReturnRateValuationFrequencyUnit STRING
42528 LegReturnRateValuationFrequencyRollConvention STRING
42529 LegReturnRateValuationDateBusinessDayConvention INT
42530 NoLegReturnRateFXConversions NUMINGROUP
42531 LegReturnRateFXCurrencySymbol STRING
42532 LegReturnRateFXRate FLOAT
42533 LegReturnRateFXRateCalc CHAR
42534 NoLegReturnRates NUMINGROUP
42535 LegReturnRatePriceSequence INT
42536 LegReturnRateCommissionBasis CHAR
42537 LegReturnRateCommissionAmount AMT
42538 LegReturnRateCommissionCurrency CURRENCY
42539 LegReturnRateTotalCommissionPerTrade AMT
42540 LegReturnRateDeterminationMethod STRING
42541 LegReturnRateAmountRelativeTo INT
42542 LegReturnRateQuoteMeasureType STRING
42543 LegReturnRateQuoteUnits STRING
42544 LegReturnRateQuoteMethod INT
42545 LegReturnRateQuoteCurrency CURRENCY
42546 LegReturnRateQuoteCurrencyType STRING
42547 LegReturnRateQuoteTimeType INT
42548 LegReturnRateQuoteTime LOCALMKTTIME
42549 LegReturnRateQuoteDate LOCALMKTDATE
42550 LegReturnRateQuoteExpirationTime LOCALMKTTIME
42551 LegReturnRateQuoteBusinessCenter STRING
42552 LegReturnRateQuoteExchange EXCHANGE
42553 LegReturnRateQuotePricingModel STRING
42554 LegReturnRateCashFlowType STRING
42555 LegReturnRateValuationTimeType INT
42556 LegReturnRateValuationTime LOCALMKTTIME
42557 LegReturnRateValuationTimeBusinessCenter STRING
42558 LegReturnRateValuationPriceOption INT
42559 LegReturnRateFinalPriceFallback INT
42560 NoLegReturnRateInformationSources NUMINGROUP
42561 LegReturnRateInformationSource INT
42562 LegReturnRateReferencePage STRING
42563 LegReturnRateReferencePageHeading STRING
42564 NoLegReturnRatePrices NUMINGROUP
42565 LegReturnRatePriceBasis INT
42566 LegReturnRatePrice PRICE
42567 LegReturnRatePriceCurrency CURRENCY
42568 LegReturnRatePriceType INT
42569 NoLegReturnRateValuationDateBusinessCenters NUMINGROUP
42570 LegReturnRateValuationDateBusinessCenter STRING
42571 NoLegReturnRateValuationDates NUMINGROUP
42572 LegReturnRateValuationDate LOCALMKTDATE
42573 LegReturnRateValuationDateType INT
42574 LegSettlMethodElectionDateUnadjusted LOCALMKTDATE
42575 LegSettlMethodElectionDateBusinessDayConvention INT
42576 LegSettlMethodElectionDateRelativeTo INT
42577 LegSettlMethodElectionDateOffsetPeriod INT
42578 LegSettlMethodElectionDateOffsetUnit STRING
42579 LegSettlMethodElectionDateOffsetDayType INT
42580 LegSettlMethodElectionDateAdjusted LOCALMKTDATE
42581 NoLegSettlMethodElectionDateBusinessCenters NUMINGROUP
42582 LegSettlMethodElectionDateBusinessCenter STRING
42583 LegStreamVersion STRING
42584 LegStreamVersionEffectiveDate LOCALMKTDATE
42585 LegStreamNotionalDeterminationMethod STRING
42586 LegStreamNotionalAdjustments INT
42587 StreamCommodityDeliveryPricingRegion STRING
42588 LegStreamCommodityDeliveryPricingRegion STRING
42589 UnderlyingStreamCommodityDeliveryPricingRegion STRING
42590 SettlMethodElectingPartySide INT
42591 MakeWholeDate LOCALMKTDATE
42592 MakeWholeAmount AMT
42593 MakeWholeBenchmarkCurveName STRING
42594 MakeWholeBenchmarkCurvePoint STRING
42595 MakeWholeRecallSpread PRICEOFFSET
42596 MakeWholeBenchmarkQuote INT
42597 MakeWholeInterpolationMethod INT
42598 PaymentAmountRelativeTo INT
42599 PaymentAmountDeterminationMethod STRING
42600 PaymentStreamCashSettlIndicator BOOLEAN
42601 PaymentStreamCompoundingXIDRef XIDREF
42602 PaymentStreamCompoundingSpread PRICEOFFSET
42603 PaymentStreamInterpolationMethod INT
42604 PaymentStreamInterpolationPeriod INT 0=Initial;1=InitialAndFinal;2=Final;3=AnyPeriod
42605 PaymentStreamCompoundingFixedRate FLOAT
42606 NoPaymentStreamCompoundingDates NUMINGROUP
42607 PaymentStreamCompoundingDate LOCALMKTDATE
42608 PaymentStreamCompoundingDateType INT
42609 PaymentStreamCompoundingDatesBusinessDayConvention INT
42610 PaymentStreamCompoundingDatesRelativeTo INT
42611 PaymentStreamCompoundingDatesOffsetPeriod INT
42612 PaymentStreamCompoundingDatesOffsetUnit STRING
42613 PaymentStreamCompoundingDatesOffsetDayType INT
42614 PaymentStreamCompoundingPeriodSkip INT
42615 PaymentStreamCompoundingFrequencyPeriod INT
42616 PaymentStreamCompoundingFrequencyUnit STRING
42617 PaymentStreamCompoundingRollConvention STRING
42618 PaymentStreamBoundsFirstDateUnadjusted LOCALMKTDATE
42619 PaymentStreamBoundsLastDateUnadjusted LOCALMKTDATE
42620 NoPaymentStreamCompoundingDatesBusinessCenters NUMINGROUP
42621 PaymentStreamCompoundingDatesBusinessCenter STRING
42622 PaymentStreamCompoundingEndDateUnadjusted LOCALMKTDATE
42623 PaymentStreamCompoundingEndDateRelativeTo INT
42624 PaymentStreamCompoundingEndDateOffsetPeriod INT
42625 PaymentStreamCompoundingEndDateOffsetUnit STRING
42626 PaymentStreamCompoundingEndDateOffsetDayType INT
42627 PaymentStreamCompoundingEndDateAdjusted LOCALMKTDATE
42628 PaymentStreamCompoundingRateIndex STRING
42629 PaymentStreamCompoundingRateIndexCurvePeriod INT
42630 PaymentStreamCompoundingRateIndexCurveUnit STRING
42631 PaymentStreamCompoundingRateMultiplier FLOAT
42632 PaymentStreamCompoundingRateSpread PRICEOFFSET
42633 PaymentStreamCompoundingRateSpreadPositionType INT
42634 PaymentStreamCompoundingRateTreatment INT
42635 PaymentStreamCompoundingCapRate PERCENTAGE
42636 PaymentStreamCompoundingCapRateBuySide INT
42637 PaymentStreamCompoundingCapRateSellSide INT
42638 PaymentStreamCompoundingFloorRate PERCENTAGE
42639 PaymentStreamCompoundingFloorRateBuySide INT
42640 PaymentStreamCompoundingFloorRateSellSide INT
42641 PaymentStreamCompoundingInitialRate PERCENTAGE
42642 PaymentStreamCompoundingFinalRateRoundingDirection CHAR
42643 PaymentStreamCompoundingFinalRatePrecision INT
42644 PaymentStreamCompoundingAveragingMethod INT
42645 PaymentStreamCompoundingNegativeRateTreatment INT
42646 PaymentStreamCompoundingStartDateUnadjusted LOCALMKTDATE
42647 PaymentStreamCompoundingStartDateRelativeTo INT
42648 PaymentStreamCompoundingStartDateOffsetPeriod INT
42649 PaymentStreamCompoundingStartDateOffsetUnit STRING
42650 PaymentStreamCompoundingStartDateOffsetDayType INT
42651 PaymentStreamCompoundingStartDateAdjusted LOCALMKTDATE
42652 PaymentStreamFormulaImageLength LENGTH 42653
42653 PaymentStreamFormulaImage DATA
42654 PaymentStreamFinalPricePaymentDateUnadjusted LOCALMKTDATE
42655 PaymentStreamFinalPricePaymentDateRelativeTo INT
42656 PaymentStreamFinalPricePaymentDateOffsetfPeriod INT
42657 PaymentStreamFinalPricePaymentDateOffsetUnit STRING
42658 PaymentStreamFinalPricePaymentDateOffsetDayType INT
42659 PaymentStreamFinalPricePaymentDateAdjusted LOCALMKTDATE
42660 NoPaymentStreamFixingDates NUMINGROUP
42661 PaymentStreamFixingDate LOCALMKTDATE
42662 PaymentStreamFixingDateType INT
42663 PaymentStreamFirstObservationDateUnadjusted LOCALMKTDATE
42664 PaymentStreamFirstObservationDateRelativeTo INT
42665 PaymentStreamFirstObservationDateOffsetDayType INT
42666 PaymentStreamFirstObservationDateAdjusted LOCALMKTDATE
42667 PaymentStreamUnderlierRefID STRING
42668 ReturnRateNotionalReset BOOLEAN
42669 PaymentStreamLinkInitialLevel PRICE
42670 PaymentStreamLinkClosingLevelIndicator BOOLEAN
42671 PaymentStreamLinkExpiringLevelIndicator BOOLEAN
42672 PaymentStreamLinkEstimatedTradingDays INT
42673 PaymentStreamLinkStrikePrice PRICE
42674 PaymentStreamLinkStrikePriceType INT 0=Volatility;1=Variance
42675 PaymentStreamLinkMaximumBoundary FLOAT
42676 PaymentStreamLinkMinimumBoundary FLOAT
42677 PaymentStreamLinkNumberOfDataSeries INT
42678 PaymentStreamVarianceUnadjustedCap FLOAT
42679 PaymentStreamRealizedVarianceMethod INT 0=Previous;1=Last;2=Both
42680 PaymentStreamDaysAdjustmentIndicator BOOLEAN
42681 PaymentStreamNearestExchangeContractRefID STRING
42682 PaymentStreamVegaNotionalAmount FLOAT
42683 NoPaymentStreamFormulas NUMINGROUP
42684 PaymentStreamFormula XMLDATA
42685 PaymentStreamFormulaDesc STRING
42686 PaymentStreamFormulaCurrency CURRENCY
42687 PaymentStreamFormulaCurrencyDeterminationMethod STRING
42688 PaymentStreamFormulaReferenceAmount INT
42689 PaymentStubEndDateUnadjusted LOCALMKTDATE
42690 PaymentStubEndDateBusinessDayConvention INT
42691 PaymentStubEndDateRelativeTo INT
42692 PaymentStubEndDateOffsetPeriod INT
42693 PaymentStubEndDateOffsetUnit STRING
42694 PaymentStubEndDateOffsetDayType INT
42695 PaymentStubEndDateAdjusted LOCALMKTDATE
42696 NoPaymentStubEndDateBusinessCenters NUMINGROUP
42697 PaymentStubEndDateBusinessCenter STRING
42698 PaymentStubStartDateUnadjusted LOCALMKTDATE
42699 PaymentStubStartDateBusinessDayConvention INT
42700 PaymentStubStartDateRelativeTo INT
42701 PaymentStubStartDateOffsetPeriod INT
42702 PaymentStubStartDateOffsetUnit STRING
42703 PaymentStubStartDateOffsetDayType INT
42704 PaymentStubStartDateAdjusted LOCALMKTDATE
42705 NoPaymentStubStartDateBusinessCenters NUMINGROUP
42706 PaymentStubStartDateBusinessCenter STRING
42707 ProvisionBreakFeeElection INT 0=FlatFee;1=AmortizedFee;2=FundingFee;3=FlatAndFundingFee;4=AmortizedAndFundingFee
42708 ProvisionBreakFeeRate PERCENTAGE
42709 NoReturnRateDates NUMINGROUP
42710 ReturnRateDateMode INT 0=PriceValuation;1=DividendValuation
42711 ReturnRateValuationDateRelativeTo INT
42712 ReturnRateValuationDateOffsetPeriod INT
42713 ReturnRateValuationDateOffsetUnit STRING
42714 ReturnRateValuationDateOffsetDayType INT
42715 ReturnRateValuationStartDateUnadjusted LOCALMKTDATE
42716 ReturnRateValuationStartDateRelativeTo INT
42717 ReturnRateValuationStartDateOffsetPeriod INT
42718 ReturnRateValuationStartDateOffsetUnit STRING
42719 ReturnRateValuationStartDateOffsetDayType INT
42720 ReturnRateValuationStartDateAdjusted LOCALMKTDATE
42721 ReturnRateValuationEndDateUnadjusted LOCALMKTDATE
42722 ReturnRateValuationEndDateRelativeTo INT
42723 ReturnRateValuationEndDateOffsetPeriod INT
42724 ReturnRateValuationEndDateOffsetUnit STRING
42725 ReturnRateValuationEndDateOffsetDayType INT
42726 ReturnRateValuationEndDateAdjusted LOCALMKTDATE
42727 ReturnRateValuationFrequencyPeriod INT
42728 ReturnRateValuationFrequencyUnit STRING
42729 ReturnRateValuationFrequencyRollConvention STRING
42730 ReturnRateValuationDateBusinessDayConvention INT
42731 NoReturnRateFXConversions NUMINGROUP
42732 ReturnRateFXCurrencySymbol STRING
42733 ReturnRateFXRate FLOAT
42734 ReturnRateFXRateCalc CHAR
42735 NoReturnRates NUMINGROUP
42736 ReturnRatePriceSequence INT 0=Initial;1=Interim;2=Final
42737 ReturnRateCommissionBasis CHAR
42738 ReturnRateCommissionAmount AMT
42739 ReturnRateCommissionCurrency CURRENCY
42740 ReturnRateTotalCommissionPerTrade AMT
42741 ReturnRateDeterminationMethod STRING
42742 ReturnRateAmountRelativeTo INT
42743 ReturnRateQuoteMeasureType STRING
42744 ReturnRateQuoteUnits STRING
42745 ReturnRateQuoteMethod INT
42746 ReturnRateQuoteCurrency CURRENCY
42747 ReturnRateQuoteCurrencyType STRING
42748 ReturnRateQuoteTimeType INT 0=Open;1=OfficialSettlPx;2=Xetra;3=Close;4=DerivativesClose;5=High;6=Low;7=AsSpecifiedInMasterConfirmation
42749 ReturnRateQuoteTime LOCALMKTTIME
42750 ReturnRateQuoteDate LOCALMKTDATE
42751 ReturnRateQuoteExpirationTime LOCALMKTTIME
42752 ReturnRateQuoteBusinessCenter STRING
42753 ReturnRateQuoteExchange EXCHANGE
42754 ReturnRateQuotePricingModel STRING
42755 ReturnRateCashFlowType STRING
42756 ReturnRateValuationTimeType INT
42757 ReturnRateValuationTime LOCALMKTTIME
42758 ReturnRateValuationTimeBusinessCenter STRING
42759 ReturnRateValuationPriceOption INT 0=None;1=FuturesPrice;2=OptionsPrice
42760 ReturnRateFinalPriceFallback INT
42761 NoReturnRateInformationSources NUMINGROUP
42762 ReturnRateInformationSource INT
42763 ReturnRateReferencePage STRING
42764 ReturnRateReferencePageHeading STRING
42765 NoReturnRatePrices NUMINGROUP
42766 ReturnRatePriceBasis INT 0=Gross;1=Net;2=Accrued;3=CleanNet
42767 ReturnRatePrice PRICE
42768 ReturnRatePriceCurrency CURRENCY
42769 ReturnRatePriceType INT 0=AbsoluteTerms;1=PercentageOfNotional
42770 NoReturnRateValuationDateBusinessCenters NUMINGROUP
42771 ReturnRateValuationDateBusinessCenter STRING
42772 NoReturnRateValuationDates NUMINGROUP
42773 ReturnRateValuationDate LOCALMKTDATE
42774 ReturnRateValuationDateType INT
42775 NoSettlMethodElectionDateBusinessCenters NUMINGROUP
42776 SettlMethodElectionDateBusinessCenter STRING
42777 SettlMethodElectionDateUnadjusted LOCALMKTDATE
42778 SettlMethodElectionDateBusinessDayConvention INT
42779 SettlMethodElectionDateRelativeTo INT
42780 SettlMethodElectionDateOffsetPeriod INT
42781 SettlMethodElectionDateOffsetUnit STRING
42782 SettlMethodElectionDateOffsetDayType INT
42783 SettlMethodElectionDateAdjusted LOCALMKTDATE
42784 StreamVersion STRING
42785 StreamVersionEffectiveDate LOCALMKTDATE
42786 StreamNotionalDeterminationMethod STRING
42787 StreamNotionalAdjustments INT 0=Execution;1=PortfolioRebalancing;2=Standard
42788 NoUnderlyingCashSettlDateBusinessCenters NUMINGROUP
42789 UnderlyingCashSettlDateBusinessCenter STRING
42790 UnderlyingCashSettlDateUnadjusted LOCALMKTDATE
42791 UnderlyingCashSettlDateBusinessDayConvention INT
42792 UnderlyingCashSettlDateRelativeTo INT
42793 UnderlyingCashSettlDateOffsetPeriod INT
42794 UnderlyingCashSettlDateOffsetUnit STRING
42795 UnderlyingCashSettlDateOffsetDayType INT
42796 UnderlyingCashSettlDateAdjusted LOCALMKTDATE
42797 UnderlyingCashSettlPriceSource STRING
42798 UnderlyingCashSettlPriceDefault INT
42799 NoUnderlyingDividendAccrualPaymentDateBusinessCenters NUMINGROUP
42800 UnderlyingDividendAccrualPaymentDateBusinessCenter STRING
42801 UnderlyingDividendFloatingRateIndex STRING
42802 UnderlyingDividendFloatingRateIndexCurvePeriod INT
42803 UnderlyingDividendFloatingRateIndexCurveUnit STRING
42804 UnderlyingDividendFloatingRateMultiplier FLOAT
42805 UnderlyingDividendFloatingRateSpread PRICEOFFSET
42806 UnderlyingDividendFloatingRateSpreadPositionType INT
42807 UnderlyingDividendFloatingRateTreatment INT
42808 UnderlyingDividendCapRate PERCENTAGE
42809 UnderlyingDividendCapRateBuySide INT
42810 UnderlyingDividendCapRateSellSide INT
42811 UnderlyingDividendFloorRate PERCENTAGE
42812 UnderlyingDividendFloorRateBuySide INT
42813 UnderlyingDividendFloorRateSellSide INT
42814 UnderlyingDividendInitialRate PERCENTAGE
42815 UnderlyingDividendFinalRateRoundingDirection CHAR
42816 UnderlyingDividendFinalRatePrecision INT
42817 UnderlyingDividendAveragingMethod INT
42818 UnderlyingDividendNegativeRateTreatment INT
42819 UnderlyingDividendAccrualPaymentDateRelativeTo INT
42820 UnderlyingDividendAccrualPaymentDateOffsetPeriod INT
42821 UnderlyingDividendAccrualPaymentDateOffsetUnit STRING
42822 UnderlyingDividendAccrualPaymentDateOffsetDayType INT
42823 UnderlyingDividendAccrualPaymentDateUnadjusted LOCALMKTDATE
42824 UnderlyingDividendAccrualPaymentDateBusinessDayConvention INT
42825 UnderlyingDividendAccrualPaymentDateAdjusted LOCALMKTDATE
42826 UnderlyingDividendReinvestmentIndicator BOOLEAN
42827 UnderlyingDividendEntitlementEvent INT
42828 UnderlyingDividendAmountType INT
42829 UnderlyingDividendUnderlierRefID STRING
42830 UnderlyingExtraordinaryDividendPartySide INT
42831 UnderlyingExtraordinaryDividendAmountType INT
42832 UnderlyingExtraordinaryDividendCurrency CURRENCY
42833 UnderlyingExtraordinaryDividendDeterminationMethod STRING
42834 UnderlyingDividendAccrualFixedRate PERCENTAGE
42835 UnderlyingDividendCompoundingMethod INT
42836 UnderlyingDividendNumOfIndexUnits INT
42837 UnderlyingDividendCashPercentage PERCENTAGE
42838 UnderlyingDividendCashEquivalentPercentage PERCENTAGE
42839 UnderlyingNonCashDividendTreatment INT
42840 UnderlyingDividendComposition INT
42841 UnderlyingSpecialDividendsIndicator BOOLEAN
42842 UnderlyingMaterialDividendsIndicator BOOLEAN
42843 UnderlyingOptionsExchangeDividendsIndicator BOOLEAN
42844 UnderlyingAdditionalDividendsIndicator BOOLEAN
42845 UnderlyingAllDividendsIndicator BOOLEAN
42846 UnderlyingDividendFXTriggerDateRelativeTo INT
42847 UnderlyingDividendFXTriggerDateOffsetPeriod INT
42848 UnderlyingDividendFXTriggerDateOffsetUnit STRING
42849 UnderlyingDividendFXTriggerDateOffsetDayType INT
42850 UnderlyingDividendFXTriggerDateUnadjusted LOCALMKTDATE
42851 UnderlyingDividendFXTriggerDateBusinessDayConvention INT
42852 UnderlyingDividendFXTriggerDateAdjusted LOCALMKTDATE
42853 NoUnderlyingDividendFXTriggerDateBusinessCenters NUMINGROUP
42854 UnderlyingDividendFXTriggerDateBusinessCenter STRING
42855 NoUnderlyingDividendPayments NUMINGROUP
42856 UnderlyingDividendPaymentDate LOCALMKTDATE
42857 UnderlyingDividendPaymentAmount AMT
42858 UnderlyingDividendPaymentCurrency CURRENCY
42859 UnderlyingDividendAccruedInterest AMT
42860 UnderlyingDividendPayoutRatio FLOAT
42861 UnderlyingDividendPayoutConditions STRING
42862 NoUnderlyingDividendPeriods NUMINGROUP
42863 UnderlyingDividendPeriodSequence INT
42864 UnderlyingDividendPeriodStartDateUnadjusted LOCALMKTDATE
42865 UnderlyingDividendPeriodEndDateUnadjusted LOCALMKTDATE
42866 UnderlyingDividendPeriodUnderlierRefID STRING
42867 UnderlyingDividendPeriodStrikePrice PRICE
42868 UnderlyingDividendPeriodBusinessDayConvention INT
42869 UnderlyingDividendPeriodValuationDateUnadjusted LOCALMKTDATE
42870 UnderlyingDividendPeriodValuationDateRelativeTo INT
42871 UnderlyingDividendPeriodValuationDateOffsetPeriod INT
42872 UnderlyingDividendPeriodValuationDateOffsetUnit STRING
42873 UnderlyingDividendPeriodValuationDateOffsetDayType INT
42874 UnderlyingDividendPeriodValuationDateAdjusted LOCALMKTDATE
42875 UnderlyingDividendPeriodPaymentDateUnadjusted LOCALMKTDATE
42876 UnderlyingDividendPeriodPaymentDateRelativeTo INT
42877 UnderlyingDividendPeriodPaymentDateOffsetPeriod INT
42878 UnderlyingDividendPeriodPaymentDateOffsetUnit STRING
42879 UnderlyingDividendPeriodPaymentDateOffsetDayType INT
42880 UnderlyingDividendPeriodPaymentDateAdjusted LOCALMKTDATE
42881 UnderlyingDividendPeriodXID XID
42882 NoUnderlyingDividendPeriodBusinessCenters NUMINGROUP
42883 UnderlyingDividendPeriodBusinessCenter STRING
42884 NoUnderlyingExtraordinaryEvents NUMINGROUP
42885 UnderlyingExtraordinaryEventType STRING
42886 UnderlyingExtraordinaryEventValue STRING
42887 UnderlyingSettlMethodElectingPartySide INT
42888 UnderlyingMakeWholeDate LOCALMKTDATE
42889 UnderlyingMakeWholeAmount AMT
42890 UnderlyingMakeWholeBenchmarkCurveName STRING
42891 UnderlyingMakeWholeBenchmarkCurvePoint STRING
42892 UnderlyingMakeWholeRecallSpread PRICEOFFSET
42893 UnderlyingMakeWholeBenchmarkQuote INT
42894 UnderlyingMakeWholeInterpolationMethod INT
42895 UnderlyingPaymentStreamCashSettlIndicator BOOLEAN
42896 UnderlyingPaymentStreamCompoundingXIDRef XIDREF
42897 UnderlyingPaymentStreamCompoundingSpread PRICEOFFSET
42898 UnderlyingPaymentStreamInterpolationMethod INT
42899 UnderlyingPaymentStreamInterpolationPeriod INT
42900 UnderlyingPaymentStreamCompoundingFixedRate FLOAT
42901 NoUnderlyingPaymentStreamCompoundingDates NUMINGROUP
42902 UnderlyingPaymentStreamCompoundingDate LOCALMKTDATE
42903 UnderlyingPaymentStreamCompoundingDateType INT
42904 UnderlyingPaymentStreamCompoundingDatesBusinessDayConvention INT
42905 UnderlyingPaymentStreamCompoundingDatesRelativeTo INT
42906 UnderlyingPaymentStreamCompoundingDatesOffsetPeriod INT
42907 UnderlyingPaymentStreamCompoundingDatesOffsetUnit STRING
42908 UnderlyingPaymentStreamCompoundingDatesOffsetDayType INT
42909 UnderlyingPaymentStreamCompoundingPeriodSkip INT
42910 UnderlyingPaymentStreamCompoundingFrequencyPeriod INT
42911 UnderlyingPaymentStreamCompoundingFrequencyUnit STRING
42912 UnderlyingPaymentStreamCompoundingRollConvention STRING
42913 UnderlyingPaymentStreamBoundsFirstDateUnadjusted LOCALMKTDATE
42914 UnderlyingPaymentStreamBoundsLastDateUnadjusted LOCALMKTDATE
42915 NoUnderlyingPaymentStreamCompoundingDatesBusinessCenters NUMINGROUP
42916 UnderlyingPaymentStreamCompoundingDatesBusinessCenter STRING
42917 UnderlyingPaymentStreamCompoundingEndDateUnadjusted LOCALMKTDATE
42918 UnderlyingPaymentStreamCompoundingEndDateRelativeTo INT
42919 UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod INT
42920 UnderlyingPaymentStreamCompoundingEndDateOffsetUnit STRING
42921 UnderlyingPaymentStreamCompoundingEndDateOffsetDayType INT
42922 UnderlyingPaymentStreamCompoundingEndDateAdjusted LOCALMKTDATE
42923 UnderlyingPaymentStreamCompoundingRateIndex STRING
42924 UnderlyingPaymentStreamCompoundingRateIndexCurvePeriod INT
42925 UnderlyingPaymentStreamCompoundingRateIndexCurveUnit STRING
42926 UnderlyingPaymentStreamCompoundingRateMultiplier FLOAT
42927 UnderlyingPaymentStreamCompoundingRateSpread PRICEOFFSET
42928 UnderlyingPaymentStreamCompoundingRateSpreadPositionType INT
42929 UnderlyingPaymentStreamCompoundingRateTreatment INT
42930 UnderlyingPaymentStreamCompoundingCapRate PERCENTAGE
42931 UnderlyingPaymentStreamCompoundingCapRateBuySide INT
42932 UnderlyingPaymentStreamCompoundingCapRateSellSide INT
42933 UnderlyingPaymentStreamCompoundingFloorRate PERCENTAGE
42934 UnderlyingPaymentStreamCompoundingFloorRateBuySide INT
42935 UnderlyingPaymentStreamCompoundingFloorRateSellSide INT
42936 UnderlyingPaymentStreamCompoundingInitialRate PERCENTAGE
42937 UnderlyingPaymentStreamCompoundingFinalRateRoundingDirection CHAR
42938 UnderlyingPaymentStreamCompoundingFinalRatePrecision INT
42939 UnderlyingPaymentStreamCompoundingAveragingMethod INT
42940 UnderlyingPaymentStreamCompoundingNegativeRateTreatment INT
42941 UnderlyingPaymentStreamCompoundingStartDateUnadjusted LOCALMKTDATE
42942 UnderlyingPaymentStreamCompoundingStartDateRelativeTo INT
42943 UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod INT
42944 UnderlyingPaymentStreamCompoundingStartDateOffsetUnit STRING
42945 UnderlyingPaymentStreamCompoundingStartDateOffsetDayType INT
42946 UnderlyingPaymentStreamCompoundingStartDateAdjusted LOCALMKTDATE
42947 UnderlyingPaymentStreamFormulaImageLength LENGTH 42948
42948 UnderlyingPaymentStreamFormulaImage DATA
42949 UnderlyingPaymentStreamFinalPricePaymentDateUnadjusted LOCALMKTDATE
42950 UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo INT
42951 UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod INT
42952 UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit STRING
42953 UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayType INT
42954 UnderlyingPaymentStreamFinalPricePaymentDateAdjusted LOCALMKTDATE
42955 NoUnderlyingPaymentStreamFixingDates NUMINGROUP
42956 UnderlyingPaymentStreamFixingDate LOCALMKTDATE
42957 UnderlyingPaymentStreamFixingDateType INT
42958 UnderlyingPaymentStreamFirstObservationDateUnadjusted LOCALMKTDATE
42959 UnderlyingPaymentStreamFirstObservationDateRelativeTo INT
42960 UnderlyingPaymentStreamFirstObservationDateOffsetDayType INT
42961 UnderlyingPaymentStreamFirstObservationDateAdjusted LOCALMKTDATE
42962 UnderlyingPaymentStreamUnderlierRefID STRING
42963 UnderlyingReturnRateNotionalReset BOOLEAN
42964 UnderlyingPaymentStreamLinkInitialLevel PRICE
42965 UnderlyingPaymentStreamLinkClosingLevelIndicator BOOLEAN
42966 UnderlyingPaymentStreamLinkExpiringLevelIndicator BOOLEAN
42967 UnderlyingPaymentStreamLinkEstimatedTradingDays INT
42968 UnderlyingPaymentStreamLinkStrikePrice PRICE
42969 UnderlyingPaymentStreamLinkStrikePriceType INT
42970 UnderlyingPaymentStreamLinkMaximumBoundary FLOAT
42971 UnderlyingPaymentStreamLinkMinimumBoundary FLOAT
42972 UnderlyingPaymentStreamLinkNumberOfDataSeries INT
42973 UnderlyingPaymentStreamVarianceUnadjustedCap FLOAT
42974 UnderlyingPaymentStreamRealizedVarianceMethod INT
42975 UnderlyingPaymentStreamDaysAdjustmentIndicator BOOLEAN
42976 UnderlyingPaymentStreamNearestExchangeContractRefID STRING
42977 UnderlyingPaymentStreamVegaNotionalAmount FLOAT
42978 UnderlyingPaymentStreamFormulaCurrency CURRENCY
42979 UnderlyingPaymentStreamFormulaCurrencyDeterminationMethod STRING
42980 UnderlyingPaymentStreamFormulaReferenceAmount INT
42981 NoUnderlyingPaymentStreamFormulas NUMINGROUP
42982 UnderlyingPaymentStreamFormula XMLDATA
42983 UnderlyingPaymentStreamFormulaDesc STRING
42984 UnderlyingPaymentStubEndDateUnadjusted LOCALMKTDATE
42985 UnderlyingPaymentStubEndDateBusinessDayConvention INT
42986 UnderlyingPaymentStubEndDateRelativeTo INT
42987 UnderlyingPaymentStubEndDateOffsetPeriod INT
42988 UnderlyingPaymentStubEndDateOffsetUnit STRING
42989 UnderlyingPaymentStubEndDateOffsetDayType INT
42990 UnderlyingPaymentStubEndDateAdjusted LOCALMKTDATE
42991 NoUnderlyingPaymentStubEndDateBusinessCenters NUMINGROUP
42992 UnderlyingPaymentStubEndDateBusinessCenter STRING
42993 UnderlyingPaymentStubStartDateUnadjusted LOCALMKTDATE
42994 UnderlyingPaymentStubStartDateBusinessDayConvention INT
42995 UnderlyingPaymentStubStartDateRelativeTo INT
42996 UnderlyingPaymentStubStartDateOffsetPeriod INT
42997 UnderlyingPaymentStubStartDateOffsetUnit STRING
42998 UnderlyingPaymentStubStartDateOffsetDayType INT
42999 UnderlyingPaymentStubStartDateAdjusted LOCALMKTDATE
43000 NoUnderlyingPaymentStubStartDateBusinessCenters NUMINGROUP
43001 UnderlyingPaymentStubStartDateBusinessCenter STRING
43002 UnderlyingProvisionBreakFeeElection INT
43003 UnderlyingProvisionBreakFeeRate PERCENTAGE
43004 UnderlyingRateSpreadInitialValue FLOAT
43005 NoUnderlyingRateSpreadSteps NUMINGROUP
43006 UnderlyingRateSpreadStepDate LOCALMKTDATE
43007 UnderlyingRateSpreadStepValue FLOAT
43008 NoUnderlyingReturnRateDates NUMINGROUP
43009 UnderlyingReturnRateDateMode INT
43010 UnderlyingReturnRateValuationDateRelativeTo INT
43011 UnderlyingReturnRateValuationDateOffsetPeriod INT
43012 UnderlyingReturnRateValuationDateOffsetUnit STRING
43013 UnderlyingReturnRateValuationDateOffsetDayType INT
43014 UnderlyingReturnRateValuationStartDateUnadjusted LOCALMKTDATE
43015 UnderlyingReturnRateValuationStartDateRelativeTo INT
43016 UnderlyingReturnRateValuationStartDateOffsetPeriod INT
43017 UnderlyingReturnRateValuationStartDateOffsetUnit STRING
43018 UnderlyingReturnRateValuationStartDateOffsetDayType INT
43019 UnderlyingReturnRateValuationStartDateAdjusted LOCALMKTDATE
43020 UnderlyingReturnRateValuationEndDateUnadjusted LOCALMKTDATE
43021 UnderlyingReturnRateValuationEndDateRelativeTo INT
43022 UnderlyingReturnRateValuationEndDateOffsetPeriod INT
43023 UnderlyingReturnRateValuationEndDateOffsetUnit STRING
43024 UnderlyingReturnRateValuationEndDateOffsetDayType INT
43025 UnderlyingReturnRateValuationEndDateAdjusted LOCALMKTDATE
43026 UnderlyingReturnRateValuationFrequencyPeriod INT
43027 UnderlyingReturnRateValuationFrequencyUnit STRING
43028 UnderlyingReturnRateValuationFrequencyRollConvention STRING
43029 UnderlyingReturnRateValuationDateBusinessDayConvention INT
43030 NoUnderlyingReturnRateFXConversions NUMINGROUP
43031 UnderlyingReturnRateFXCurrencySymbol STRING
43032 UnderlyingReturnRateFXRate FLOAT
43033 UnderlyingReturnRateFXRateCalc CHAR
43034 NoUnderlyingReturnRates NUMINGROUP
43035 UnderlyingReturnRatePriceSequence INT
43036 UnderlyingReturnRateCommissionBasis CHAR
43037 UnderlyingReturnRateCommissionAmount AMT
43038 UnderlyingReturnRateCommissionCurrency CURRENCY
43039 UnderlyingReturnRateTotalCommissionPerTrade AMT
43040 UnderlyingReturnRateDeterminationMethod STRING
43041 UnderlyingReturnRateAmountRelativeTo INT
43042 UnderlyingReturnRateQuoteMeasureType STRING
43043 UnderlyingReturnRateQuoteUnits STRING
43044 UnderlyingReturnRateQuoteMethod INT
43045 UnderlyingReturnRateQuoteCurrency CURRENCY
43046 UnderlyingReturnRateQuoteCurrencyType STRING
43047 UnderlyingReturnRateQuoteTimeType INT
43048 UnderlyingReturnRateQuoteTime LOCALMKTDATE
43049 UnderlyingReturnRateQuoteDate LOCALMKTDATE
43050 UnderlyingReturnRateQuoteExpirationTime LOCALMKTTIME
43051 UnderlyingReturnRateQuoteBusinessCenter STRING
43052 UnderlyingReturnRateQuoteExchange EXCHANGE
43053 UnderlyingReturnRateQuotePricingModel STRING
43054 UnderlyingReturnRateCashFlowType STRING
43055 UnderlyingReturnRateValuationTimeType INT
43056 UnderlyingReturnRateValuationTime LOCALMKTTIME
43057 UnderlyingReturnRateValuationTimeBusinessCenter STRING
43058 UnderlyingReturnRateValuationPriceOption INT
43059 UnderlyingReturnRateFinalPriceFallback INT
43060 NoUnderlyingReturnRateInformationSources NUMINGROUP
43061 UnderlyingReturnRateInformationSource INT
43062 UnderlyingReturnRateReferencePage STRING
43063 UnderlyingReturnRateReferencePageHeading STRING
43064 NoUnderlyingReturnRatePrices NUMINGROUP
43065 UnderlyingReturnRatePriceBasis INT
43066 UnderlyingReturnRatePrice PRICE
43067 UnderlyingReturnRatePriceCurrency CURRENCY
43068 UnderlyingReturnRatePriceType INT
43069 NoUnderlyingReturnRateValuationDateBusinessCenters NUMINGROUP
43070 UnderlyingReturnRateValuationDateBusinessCenter STRING
43071 NoUnderlyingReturnRateValuationDates NUMINGROUP
43072 UnderlyingReturnRateValuationDate LOCALMKTDATE
43073 UnderlyingReturnRateValuationDateType INT
43074 NoUnderlyingSettlMethodElectionDateBusinessCenters NUMINGROUP
43075 UnderlyingSettlMethodElectionDateBusinessCenter STRING
43076 UnderlyingSettlMethodElectionDateUnadjusted LOCALMKTDATE
43077 UnderlyingSettlMethodElectionDateBusinessDayConvention INT
43078 UnderlyingSettlMethodElectionDateRelativeTo INT
43079 UnderlyingSettlMethodElectionDateOffsetPeriod INT
43080 UnderlyingSettlMethodElectionDateOffsetUnit STRING
43081 UnderlyingSettlMethodElectionDateOffsetDayType INT
43082 UnderlyingSettlMethodElectionDateAdjusted LOCALMKTDATE
43083 UnderlyingStreamVersion STRING
43084 UnderlyingStreamVersionEffectiveDate LOCALMKTDATE
43085 UnderlyingStreamNotionalDeterminationMethod STRING
43086 UnderlyingStreamNotionalAdjustments INT
43087 PaymentDesc STRING
43088 LegPaymentStreamRateIndexID STRING
43089 LegPaymentStreamRateIndexIDSource STRING
43090 PaymentStreamRateIndexID STRING
43091 PaymentStreamRateIndexIDSource STRING
43092 UnderlyingPaymentStreamRateIndexID STRING
43093 UnderlyingPaymentStreamRateIndexIDSource STRING
43094 DeliveryStreamRouteOrCharter STRING
43095 LegDeliveryStreamRouteOrCharter STRING
43096 UnderlyingDeliveryStreamRouteOrCharter STRING
43097 PaymentFixedRate PERCENTAGE
43098 PaymentFloatingRateIndex STRING
43099 PaymentFloatingRateIndexCurvePeriod INT
43100 PaymentFloatingRateIndexCurveUnit STRING
43101 PaymentFloatingRateSpread PRICEOFFSET
43102 PaymentFrequencyPeriod INT
43103 PaymentFrequencyUnit STRING
43104 PaymentRateResetFrequencyPeriod INT
43105 PaymentRateResetFrequencyUnit STRING
43106 PaymentStreamOtherDayCount STRING
43107 UnderlyingPaymentStreamOtherDayCount STRING
43108 LegPaymentStreamOtherDayCount STRING
43109 PaymentStreamFormulaLength LENGTH 42684
43110 LegPaymentStreamFormulaLength LENGTH 42486
43111 UnderlyingPaymentStreamFormulaLength LENGTH 42982
43112 PaymentStreamRateIndex2 STRING
43113 PaymentStreamRateIndex2Source INT
43114 PaymentStreamRateIndex2ID STRING
43115 PaymentStreamRateIndex2IDSource STRING
43116 LegPaymentStreamRateIndex2 STRING
43117 LegPaymentStreamRateIndex2Source INT
43118 LegPaymentStreamRateIndex2ID STRING
43119 LegPaymentStreamRateIndex2IDSource STRING
43120 UnderlyingPaymentStreamRateIndex2 STRING
43121 UnderlyingPaymentStreamRateIndex2Source INT
43122 UnderlyingPaymentStreamRateIndex2ID STRING
43123 UnderlyingPaymentStreamRateIndex2IDSource STRING
50000 BatchID STRING
50001 BatchTotalMessages INT
50002 BatchProcessMode INT 0=Update;1=Snapshot