<?xml version="1.0" encoding="utf-8"?>
<Enums xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
copyright="Copyright (c) FIX Protocol Ltd. All Rights Reserved."
edition="2010"
version="FIX.5.0SP2"
xsi:noNamespaceSchemaLocation="../../schema/Enums.xsd"
generated="2020-01-22T01:30:12.253Z"
latestEP="254">
<Enum added="FIX.2.7">
<Tag>4</Tag>
<Value>B</Value>
<SymbolicName>Buy</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Buy</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>4</Tag>
<Value>S</Value>
<SymbolicName>Sell</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Sell</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>4</Tag>
<Value>T</Value>
<SymbolicName>Trade</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Trade</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>4</Tag>
<Value>X</Value>
<SymbolicName>Cross</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Cross</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>5</Tag>
<Value>N</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>5</Tag>
<Value>C</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>5</Tag>
<Value>R</Value>
<SymbolicName>Replace</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="204">
<Tag>13</Tag>
<Value>1</Value>
<SymbolicName>PerUnit</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Amount per unit</Description>
<Elaboration>Implying shares, par, currency, physical unit etc. Use CommissionUnitOfMeasure(1238) to clarify for commodities.</Elaboration>
</Enum>
<Enum added="FIX.2.7">
<Tag>13</Tag>
<Value>2</Value>
<SymbolicName>Percent</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Percent</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="204">
<Tag>13</Tag>
<Value>3</Value>
<SymbolicName>Absolute</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Absolute</Description>
<Elaboration>Total monetary amount.</Elaboration>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="204">
<Tag>13</Tag>
<Value>4</Value>
<SymbolicName>PercentageWaivedCashDiscount</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Percentage waived, cash discount basis</Description>
<Elaboration>For use with CIV buy orders.</Elaboration>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="204">
<Tag>13</Tag>
<Value>5</Value>
<SymbolicName>PercentageWaivedEnhancedUnits</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Percentage waived, enhanced units basis</Description>
<Elaboration>For use with CIV buy orders.</Elaboration>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="204">
<Tag>13</Tag>
<Value>6</Value>
<SymbolicName>PointsPerBondOrContract</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Points per bond or contract </Description>
<Elaboration>Specify ContractMultiplier(231) in the Instrument component if the security is denominated in a size other than the market convention, e.g. 1000 par for bonds.</Elaboration>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>0</Value>
<SymbolicName>StayOnOfferSide</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Stay on offer side</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>1</Value>
<SymbolicName>NotHeld</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Not held</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>2</Value>
<SymbolicName>Work</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Work</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>3</Value>
<SymbolicName>GoAlong</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Go along</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>4</Value>
<SymbolicName>OverTheDay</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Over the day</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>5</Value>
<SymbolicName>Held</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Held</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>6</Value>
<SymbolicName>ParticipateDoNotInitiate</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Participate don't initiate</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>7</Value>
<SymbolicName>StrictScale</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Strict scale</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>8</Value>
<SymbolicName>TryToScale</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Try to scale</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>9</Value>
<SymbolicName>StayOnBidSide</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Stay on bid side</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>A</Value>
<SymbolicName>NoCross</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>No cross</Description>
<Elaboration>Cross is forbidden.</Elaboration>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>B</Value>
<SymbolicName>OKToCross</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>OK to cross</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>C</Value>
<SymbolicName>CallFirst</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Call first</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>D</Value>
<SymbolicName>PercentOfVolume</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Percent of volume</Description>
<Elaboration>Indicates that the sender does not want to be all of the volume on the floor vs. a specific percentage.</Elaboration>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>E</Value>
<SymbolicName>DoNotIncrease</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Do not increase - DNI</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>F</Value>
<SymbolicName>DoNotReduce</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Do not reduce - DNR</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>18</Tag>
<Value>G</Value>
<SymbolicName>AllOrNone</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>All or none - AON</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>H</Value>
<SymbolicName>ReinstateOnSystemFailure</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Reinstate on system failure</Description>
<Elaboration>Mutually exclusive with Q and l (lower case L).</Elaboration>
</Enum>
<Enum added="FIX.3.0">
<Tag>18</Tag>
<Value>I</Value>
<SymbolicName>InstitutionsOnly</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Institutions only</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>J</Value>
<SymbolicName>ReinstateOnTradingHalt</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Reinstate on trading halt</Description>
<Elaboration>Mutually exclusive with K and m.</Elaboration>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>K</Value>
<SymbolicName>CancelOnTradingHalt</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Cancel on trading halt</Description>
<Elaboration>Mutually exclusive with J and m.</Elaboration>
</Enum>
<Enum added="FIX.3.0" deprecated="FIX.5.0">
<Tag>18</Tag>
<Value>L</Value>
<SymbolicName>LastPeg</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Last peg (last sale)</Description>
</Enum>
<Enum added="FIX.3.0" deprecated="FIX.5.0">
<Tag>18</Tag>
<Value>M</Value>
<SymbolicName>MidPricePeg</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Mid-price peg (midprice of inside quote)</Description>
</Enum>
<Enum added="FIX.3.0">
<Tag>18</Tag>
<Value>N</Value>
<SymbolicName>NonNegotiable</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Non-negotiable</Description>
</Enum>
<Enum added="FIX.3.0" deprecated="FIX.5.0">
<Tag>18</Tag>
<Value>O</Value>
<SymbolicName>OpeningPeg</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>Opening peg</Description>
</Enum>
<Enum added="FIX.3.0" deprecated="FIX.5.0">
<Tag>18</Tag>
<Value>P</Value>
<SymbolicName>MarketPeg</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Market peg</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>Q</Value>
<SymbolicName>CancelOnSystemFailure</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Cancel on system failure</Description>
<Elaboration>Mutually exclusive with H and l(lower case L).</Elaboration>
</Enum>
<Enum added="FIX.3.0" deprecated="FIX.5.0" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>R</Value>
<SymbolicName>PrimaryPeg</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>Primary peg</Description>
<Elaboration>Primary market - buy at bid, sell at offer.</Elaboration>
</Enum>
<Enum added="FIX.3.0">
<Tag>18</Tag>
<Value>S</Value>
<SymbolicName>Suspend</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>Suspend</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="35" deprecated="FIX.5.0" updated="FIX.5.0SP2"
updatedEP="134">
<Tag>18</Tag>
<Value>T</Value>
<SymbolicName>FixedPegToLocalBestBidOrOfferAtTimeOfOrder</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>Fixed peg to local best bid or offer at time of order</Description>
</Enum>
<Enum added="FIX.4.1" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>U</Value>
<SymbolicName>CustomerDisplayInstruction</SymbolicName>
<Group/>
<Sort>31</Sort>
<Description>Customer display instruction</Description>
<Elaboration>Used in US Markets for: SEC Rule 11Ac1-1/4.</Elaboration>
</Enum>
<Enum added="FIX.4.1">
<Tag>18</Tag>
<Value>V</Value>
<SymbolicName>Netting</SymbolicName>
<Group/>
<Sort>32</Sort>
<Description>Netting (for Forex)</Description>
</Enum>
<Enum added="FIX.4.2" deprecated="FIX.5.0">
<Tag>18</Tag>
<Value>W</Value>
<SymbolicName>PegToVWAP</SymbolicName>
<Group/>
<Sort>33</Sort>
<Description>Peg to VWAP</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>X</Value>
<SymbolicName>TradeAlong</SymbolicName>
<Group/>
<Sort>34</Sort>
<Description>Trade along</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>Y</Value>
<SymbolicName>TryToStop</SymbolicName>
<Group/>
<Sort>35</Sort>
<Description>Try to stop</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>18</Tag>
<Value>Z</Value>
<SymbolicName>CancelIfNotBest</SymbolicName>
<Group/>
<Sort>36</Sort>
<Description>Cancel if not best</Description>
</Enum>
<Enum added="FIX.4.4" deprecated="FIX.5.0" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>a</Value>
<SymbolicName>TrailingStopPeg</SymbolicName>
<Group/>
<Sort>37</Sort>
<Description>Trailing stop peg</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>b</Value>
<SymbolicName>StrictLimit</SymbolicName>
<Group/>
<Sort>38</Sort>
<Description>Strict limit</Description>
<Elaboration>No price improvement.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>c</Value>
<SymbolicName>IgnorePriceValidityChecks</SymbolicName>
<Group/>
<Sort>39</Sort>
<Description>Ignore price validity checks</Description>
</Enum>
<Enum added="FIX.4.4" deprecated="FIX.5.0" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>d</Value>
<SymbolicName>PegToLimitPrice</SymbolicName>
<Group/>
<Sort>40</Sort>
<Description>Peg to limit price</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>e</Value>
<SymbolicName>WorkToTargetStrategy</SymbolicName>
<Group/>
<Sort>41</Sort>
<Description>Work to target strategy</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="6" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>f</Value>
<SymbolicName>IntermarketSweep</SymbolicName>
<Group/>
<Sort>42</Sort>
<Description>Intermarket sweep</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="14" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>g</Value>
<SymbolicName>ExternalRoutingAllowed</SymbolicName>
<Group/>
<Sort>43</Sort>
<Description>External routing allowed</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="14" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>h</Value>
<SymbolicName>ExternalRoutingNotAllowed</SymbolicName>
<Group/>
<Sort>44</Sort>
<Description>External routing not allowed</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>i</Value>
<SymbolicName>ImbalanceOnly</SymbolicName>
<Group/>
<Sort>45</Sort>
<Description>Imbalance only</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="6">
<Tag>18</Tag>
<Value>j</Value>
<SymbolicName>SingleExecutionRequestedForBlockTrade</SymbolicName>
<Group/>
<Sort>46</Sort>
<Description>Single execution requested for block trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="35" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>k</Value>
<SymbolicName>BestExecution</SymbolicName>
<Group/>
<Sort>47</Sort>
<Description>Best execution</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>l</Value>
<SymbolicName>SuspendOnSystemFailure</SymbolicName>
<Group/>
<Sort>48</Sort>
<Description>Suspend on system failure</Description>
<Elaboration>Mutually exclusive with H and Q.</Elaboration>
</Enum>
<Enum added="FIX.5.0" addedEP="58" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>m</Value>
<SymbolicName>SuspendOnTradingHalt</SymbolicName>
<Group/>
<Sort>49</Sort>
<Description>Suspend on trading halt</Description>
<Elaboration>Mutually exclusive with J and K.</Elaboration>
</Enum>
<Enum added="FIX.5.0" addedEP="58" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>n</Value>
<SymbolicName>ReinstateOnConnectionLoss</SymbolicName>
<Group/>
<Sort>50</Sort>
<Description>Reinstate on connection loss</Description>
<Elaboration>Mutually exclusive with o and p.</Elaboration>
</Enum>
<Enum added="FIX.5.0" addedEP="58" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>o</Value>
<SymbolicName>CancelOnConnectionLoss</SymbolicName>
<Group/>
<Sort>51</Sort>
<Description>Cancel on connection loss</Description>
<Elaboration>Mutually exclusive with n and p.</Elaboration>
</Enum>
<Enum added="FIX.5.0" addedEP="58" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>p</Value>
<SymbolicName>SuspendOnConnectionLoss</SymbolicName>
<Group/>
<Sort>52</Sort>
<Description>Suspend on connection loss</Description>
<Elaboration>Mutually exclusive with n and o.</Elaboration>
</Enum>
<Enum added="FIX.5.0" addedEP="58" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>q</Value>
<SymbolicName>Release</SymbolicName>
<Group/>
<Sort>53</Sort>
<Description>Release</Description>
<Elaboration>Mutually exclusive with S and w.</Elaboration>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>18</Tag>
<Value>r</Value>
<SymbolicName>ExecuteAsDeltaNeutral</SymbolicName>
<Group/>
<Sort>54</Sort>
<Description>Execute as delta neutral using volatility provided</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>18</Tag>
<Value>s</Value>
<SymbolicName>ExecuteAsDurationNeutral</SymbolicName>
<Group/>
<Sort>55</Sort>
<Description>Execute as duration neutral</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>18</Tag>
<Value>t</Value>
<SymbolicName>ExecuteAsFXNeutral</SymbolicName>
<Group/>
<Sort>56</Sort>
<Description>Execute as FX neutral</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>20</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>20</Tag>
<Value>1</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>20</Tag>
<Value>2</Value>
<SymbolicName>Correct</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Correct</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>20</Tag>
<Value>3</Value>
<SymbolicName>Status</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Status</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>21</Tag>
<Value>1</Value>
<SymbolicName>AutomatedExecutionNoIntervention</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Automated execution order, private, no Broker intervention</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>21</Tag>
<Value>2</Value>
<SymbolicName>AutomatedExecutionInterventionOK</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Automated execution order, public, Broker intervention OK</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>21</Tag>
<Value>3</Value>
<SymbolicName>ManualOrder</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Manual order, best execution</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>22</Tag>
<Value>1</Value>
<SymbolicName>CUSIP</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>CUSIP</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>22</Tag>
<Value>2</Value>
<SymbolicName>SEDOL</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>SEDOL</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>22</Tag>
<Value>3</Value>
<SymbolicName>QUIK</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>QUIK</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="232">
<Tag>22</Tag>
<Value>4</Value>
<SymbolicName>ISINNumber</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>ISIN</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="232">
<Tag>22</Tag>
<Value>5</Value>
<SymbolicName>RICCode</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>RIC</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>22</Tag>
<Value>6</Value>
<SymbolicName>ISOCurrencyCode</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>ISO Currency Code</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>22</Tag>
<Value>7</Value>
<SymbolicName>ISOCountryCode</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>ISO Country Code</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="119">
<Tag>22</Tag>
<Value>8</Value>
<SymbolicName>ExchangeSymbol</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Exchange symbol</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>22</Tag>
<Value>9</Value>
<SymbolicName>ConsolidatedTapeAssociation</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>22</Tag>
<Value>A</Value>
<SymbolicName>BloombergSymbol</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Bloomberg Symbol</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>22</Tag>
<Value>B</Value>
<SymbolicName>Wertpapier</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Wertpapier</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>22</Tag>
<Value>C</Value>
<SymbolicName>Dutch</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Dutch</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>22</Tag>
<Value>D</Value>
<SymbolicName>Valoren</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Valoren</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>22</Tag>
<Value>E</Value>
<SymbolicName>Sicovam</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Sicovam</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>22</Tag>
<Value>F</Value>
<SymbolicName>Belgian</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Belgian</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>22</Tag>
<Value>G</Value>
<SymbolicName>Common</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>"Common" (Clearstream and Euroclear)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="119">
<Tag>22</Tag>
<Value>H</Value>
<SymbolicName>ClearingHouse</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Clearing house / Clearing organization</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="119">
<Tag>22</Tag>
<Value>I</Value>
<SymbolicName>ISDAFpMLSpecification</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>ISDA/FpML product specification (XML in SecurityXML(1185))</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>22</Tag>
<Value>J</Value>
<SymbolicName>OptionPriceReportingAuthority</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Option Price Reporting Authority</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="15" updated="FIX.5.0SP2" updatedEP="119">
<Tag>22</Tag>
<Value>K</Value>
<SymbolicName>ISDAFpMLURL</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>ISDA/FpML product URL (URL in SecurityID(48))</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8" updated="FIX.5.0SP2" updatedEP="119">
<Tag>22</Tag>
<Value>L</Value>
<SymbolicName>LetterOfCredit</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Letter of credit</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>22</Tag>
<Value>M</Value>
<SymbolicName>MarketplaceAssignedIdentifier</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Marketplace-assigned Identifier</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>25</Tag>
<Value>H</Value>
<SymbolicName>High</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>High</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>25</Tag>
<Value>L</Value>
<SymbolicName>Low</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Low</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>25</Tag>
<Value>M</Value>
<SymbolicName>Medium</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Medium</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="25">
<Tag>27</Tag>
<Value>S</Value>
<SymbolicName>Small</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Small</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="25">
<Tag>27</Tag>
<Value>M</Value>
<SymbolicName>Medium</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Medium</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="25">
<Tag>27</Tag>
<Value>L</Value>
<SymbolicName>Large</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Large</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="25">
<Tag>27</Tag>
<Value>U</Value>
<SymbolicName>UndisclosedQuantity</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Undisclosed Quantity</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>28</Tag>
<Value>N</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>28</Tag>
<Value>C</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>28</Tag>
<Value>R</Value>
<SymbolicName>Replace</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>29</Tag>
<Value>1</Value>
<SymbolicName>Agent</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Agent</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>29</Tag>
<Value>2</Value>
<SymbolicName>CrossAsAgent</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cross as agent</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>29</Tag>
<Value>3</Value>
<SymbolicName>CrossAsPrincipal</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cross as principal</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>29</Tag>
<Value>4</Value>
<SymbolicName>Principal</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Principal</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>39</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>39</Tag>
<Value>1</Value>
<SymbolicName>PartiallyFilled</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Partially filled</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>39</Tag>
<Value>2</Value>
<SymbolicName>Filled</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Filled</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>39</Tag>
<Value>3</Value>
<SymbolicName>DoneForDay</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Done for day</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>39</Tag>
<Value>4</Value>
<SymbolicName>Canceled</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Canceled</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="35" deprecated="FIX.4.3">
<Tag>39</Tag>
<Value>5</Value>
<SymbolicName>Replaced</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Replaced (No longer used)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>39</Tag>
<Value>6</Value>
<SymbolicName>PendingCancel</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Pending Cancel (i.e. result of Order Cancel Request)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>39</Tag>
<Value>7</Value>
<SymbolicName>Stopped</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Stopped</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>39</Tag>
<Value>8</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.3.0">
<Tag>39</Tag>
<Value>9</Value>
<SymbolicName>Suspended</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Suspended</Description>
</Enum>
<Enum added="FIX.3.0">
<Tag>39</Tag>
<Value>A</Value>
<SymbolicName>PendingNew</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Pending New</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>39</Tag>
<Value>B</Value>
<SymbolicName>Calculated</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Calculated</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>39</Tag>
<Value>C</Value>
<SymbolicName>Expired</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Expired</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>39</Tag>
<Value>D</Value>
<SymbolicName>AcceptedForBidding</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Accepted for Bidding</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>39</Tag>
<Value>E</Value>
<SymbolicName>PendingReplace</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Pending Replace (i.e. result of Order Cancel/Replace Request)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>40</Tag>
<Value>1</Value>
<SymbolicName>Market</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Market</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>40</Tag>
<Value>2</Value>
<SymbolicName>Limit</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Limit</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="166">
<Tag>40</Tag>
<Value>3</Value>
<SymbolicName>Stop</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Stop/Stop Loss.</Description>
<Elaboration>A stop order that is triggered as a result of a trade in the market at which point the stopped order becomes a market order.</Elaboration>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="166">
<Tag>40</Tag>
<Value>4</Value>
<SymbolicName>StopLimit</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Stop Limit.</Description>
<Elaboration>A stop limit order that is triggered as a result of a trade in the market at which point the stopped order becomes a limit order.</Elaboration>
</Enum>
<Enum added="FIX.2.7" deprecated="FIX.4.3">
<Tag>40</Tag>
<Value>5</Value>
<SymbolicName>MarketOnClose</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Market On Close (No longer used)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>40</Tag>
<Value>6</Value>
<SymbolicName>WithOrWithout</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>With Or Without</Description>
</Enum>
<Enum added="FIX.2.7" deprecated="FIX.4.4">
<Tag>40</Tag>
<Value>7</Value>
<SymbolicName>LimitOrBetter</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Limit Or Better</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>40</Tag>
<Value>8</Value>
<SymbolicName>LimitWithOrWithout</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Limit With Or Without</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>40</Tag>
<Value>9</Value>
<SymbolicName>OnBasis</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>On Basis</Description>
</Enum>
<Enum added="FIX.2.7" deprecated="FIX.4.3">
<Tag>40</Tag>
<Value>A</Value>
<SymbolicName>OnClose</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>On Close (No longer used)</Description>
</Enum>
<Enum added="FIX.2.7" deprecated="FIX.4.3">
<Tag>40</Tag>
<Value>B</Value>
<SymbolicName>LimitOnClose</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Limit On Close (No longer used)</Description>
</Enum>
<Enum added="FIX.4.0" deprecated="FIX.4.3">
<Tag>40</Tag>
<Value>C</Value>
<SymbolicName>ForexMarket</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Forex Market (No longer used)</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>40</Tag>
<Value>D</Value>
<SymbolicName>PreviouslyQuoted</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Previously Quoted</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>40</Tag>
<Value>E</Value>
<SymbolicName>PreviouslyIndicated</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Previously Indicated</Description>
</Enum>
<Enum added="FIX.4.1" deprecated="FIX.4.3">
<Tag>40</Tag>
<Value>F</Value>
<SymbolicName>ForexLimit</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Forex Limit (No longer used)</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>40</Tag>
<Value>G</Value>
<SymbolicName>ForexSwap</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Forex Swap</Description>
</Enum>
<Enum added="FIX.4.1" deprecated="FIX.4.3">
<Tag>40</Tag>
<Value>H</Value>
<SymbolicName>ForexPreviouslyQuoted</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Forex Previously Quoted (No longer used)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>40</Tag>
<Value>I</Value>
<SymbolicName>Funari</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Funari (Limit day order with unexecuted portion handles as Market On Close. E.g. Japan)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>40</Tag>
<Value>J</Value>
<SymbolicName>MarketIfTouched</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Market If Touched (MIT)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>40</Tag>
<Value>K</Value>
<SymbolicName>MarketWithLeftOverAsLimit</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Market With Left Over as Limit (market order with unexecuted quantity becoming limit order at last price)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>40</Tag>
<Value>L</Value>
<SymbolicName>PreviousFundValuationPoint</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Previous Fund Valuation Point (Historic pricing; for CIV)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>40</Tag>
<Value>M</Value>
<SymbolicName>NextFundValuationPoint</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Next Fund Valuation Point (Forward pricing; for CIV)</Description>
</Enum>
<Enum added="FIX.3.0">
<Tag>40</Tag>
<Value>P</Value>
<SymbolicName>Pegged</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Pegged</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>40</Tag>
<Value>Q</Value>
<SymbolicName>CounterOrderSelection</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Counter-order selection</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>43</Tag>
<Value>N</Value>
<SymbolicName>OriginalTransmission</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Original transmission</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>43</Tag>
<Value>Y</Value>
<SymbolicName>PossibleDuplicate</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Possible duplicate</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>A</Value>
<SymbolicName>AgencySingleOrder</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Agency single order</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>B</Value>
<SymbolicName>ShortExemptTransactionAType</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Short exempt transaction (refer to A type)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>C</Value>
<SymbolicName>ProprietaryNonAlgo</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Proprietary, Non-Algorithmic Program Trade (non-index arbitrage)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>D</Value>
<SymbolicName>ProgramOrderMember</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Program order, index arb, for Member firm/org</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>E</Value>
<SymbolicName>ShortExemptTransactionForPrincipal</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Short Exempt Transaction for Principal (was incorrectly identified in the FIX spec as "Registered Equity Market Maker trades")</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>F</Value>
<SymbolicName>ShortExemptTransactionWType</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Short exempt transaction (refer to W type)</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>H</Value>
<SymbolicName>ShortExemptTransactionIType</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Short exempt transaction (refer to I type)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>I</Value>
<SymbolicName>IndividualInvestor</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Individual Investor, single order</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>J</Value>
<SymbolicName>ProprietaryAlgo</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Proprietary, Algorithmic Program Trading (non-index arbitrage)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>K</Value>
<SymbolicName>AgencyAlgo</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Agency, Algorithmic Program Trading (non-index arbitrage)</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>L</Value>
<SymbolicName>ShortExemptTransactionMemberAffliated</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Short exempt transaction for member competing market-maker affliated with the firm clearing the trade (refer to P and O types)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>M</Value>
<SymbolicName>ProgramOrderOtherMember</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Program Order, index arb, for other member</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>N</Value>
<SymbolicName>AgentForOtherMember</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Agent for other Member, Non-Algorithmic Program Trade (non-index arbitrage)</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>O</Value>
<SymbolicName>ProprietaryTransactionAffiliated</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Proprietary transactions for competing market-maker that is affiliated with the clearing member (was incorrectly identified in the FIX spec as "Competing dealer trades")</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>P</Value>
<SymbolicName>Principal</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Principal</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>R</Value>
<SymbolicName>TransactionNonMember</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Transactions for the account of a non-member compting market-maker (was incorrectly identified in the FIX spec as "Competing dealer trades")</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>S</Value>
<SymbolicName>SpecialistTrades</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Specialist trades</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>T</Value>
<SymbolicName>TransactionUnaffiliatedMember</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Transactions for the account of an unaffiliated member's competing market-maker (was incorrectly identified in the FIX spec as "Competing dealer trades")</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>U</Value>
<SymbolicName>AgencyIndexArb</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Agency, Index Arbitrage (includes Individual, Index Arbitrage trades)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>W</Value>
<SymbolicName>AllOtherOrdersAsAgentForOtherMember</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>All other orders as agent for other member</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>X</Value>
<SymbolicName>ShortExemptTransactionMemberNotAffliated</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Short exempt transaction for member competing market-maker not affiliated with the firm clearing the trade (refer to W and T types)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>47</Tag>
<Value>Y</Value>
<SymbolicName>AgencyNonAlgo</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Agency, Non-Algorithmic Program Trade (non-index arbitrage)</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>47</Tag>
<Value>Z</Value>
<SymbolicName>ShortExemptTransactionNonMember</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Short exempt transaction for non-member competing market-maker (refer to A and R types)</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="254">
<Tag>54</Tag>
<Value>1</Value>
<SymbolicName>Buy</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Buy</Description>
<Elaboration>For Securities Financing indicates the receipt of securities or collateral.</Elaboration>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="254">
<Tag>54</Tag>
<Value>2</Value>
<SymbolicName>Sell</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Sell</Description>
<Elaboration>For Securities Financing indicates the delivery of securities or collateral.</Elaboration>
</Enum>
<Enum added="FIX.2.7">
<Tag>54</Tag>
<Value>3</Value>
<SymbolicName>BuyMinus</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Buy minus</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>54</Tag>
<Value>4</Value>
<SymbolicName>SellPlus</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Sell plus</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>54</Tag>
<Value>5</Value>
<SymbolicName>SellShort</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Sell short</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>54</Tag>
<Value>6</Value>
<SymbolicName>SellShortExempt</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Sell short exempt</Description>
</Enum>
<Enum added="FIX.4.1" updated="FIX.5.0SP2" updatedEP="131">
<Tag>54</Tag>
<Value>7</Value>
<SymbolicName>Undisclosed</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Undisclosed</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>54</Tag>
<Value>8</Value>
<SymbolicName>Cross</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Cross (orders where counterparty is an exchange, valid for all messages except IOIs)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>54</Tag>
<Value>9</Value>
<SymbolicName>CrossShort</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Cross short</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.3">
<Tag>54</Tag>
<Value>A</Value>
<SymbolicName>CrossShortExempt</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Cross short exempt</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>54</Tag>
<Value>B</Value>
<SymbolicName>AsDefined</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>"As Defined" (for use with multileg instruments)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>54</Tag>
<Value>C</Value>
<SymbolicName>Opposite</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>"Opposite" (for use with multileg instruments)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>54</Tag>
<Value>D</Value>
<SymbolicName>Subscribe</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Subscribe (e.g. CIV)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>54</Tag>
<Value>E</Value>
<SymbolicName>Redeem</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Redeem (e.g. CIV)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>54</Tag>
<Value>F</Value>
<SymbolicName>Lend</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Lend (FINANCING - identifies direction of collateral)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>54</Tag>
<Value>G</Value>
<SymbolicName>Borrow</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Borrow (FINANCING - identifies direction of collateral)</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>0</Value>
<SymbolicName>Day</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Day (or session)</Description>
<Elaboration>A buy or sell order that, if not executed expires at the end of the trading day on which it was entered.</Elaboration>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>1</Value>
<SymbolicName>GoodTillCancel</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Good Till Cancel (GTC)</Description>
<Elaboration>An order to buy or sell that remains in effect until it is either executed or canceled; sometimes called an “open order”.</Elaboration>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>2</Value>
<SymbolicName>AtTheOpening</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>At the Opening (OPG)</Description>
<Elaboration>A market or limit-price order to be executed at the opening of the stock or not at all; all or part of any order not executed at the opening is treated as canceled.</Elaboration>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>3</Value>
<SymbolicName>ImmediateOrCancel</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Immediate Or Cancel (IOC)</Description>
<Elaboration>A market or limit-price order that is to be executed in whole or in part as soon as it is available in the market; any portion not so executed is to be canceled.</Elaboration>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>4</Value>
<SymbolicName>FillOrKill</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Fill Or Kill (FOK)</Description>
<Elaboration>A market or limit-price order that is to be executed in its entirety as soon as it is available in the market; if not so executed, the order is to be canceled.</Elaboration>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>5</Value>
<SymbolicName>GoodTillCrossing</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Good Till Crossing (GTX)</Description>
<Elaboration>An order to buy or sell that is canceled prior to the market entering into an auction or crossing phase. </Elaboration>
</Enum>
<Enum added="FIX.4.0" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>6</Value>
<SymbolicName>GoodTillDate</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Good Till Date (GTD)</Description>
<Elaboration>An order to buy or sell that remains in effect until it expires, defined by ExpireDate(432) or ExpireTime(126).</Elaboration>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>7</Value>
<SymbolicName>AtTheClose</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>At the Close</Description>
<Elaboration>Indicated price is to be around the closing price, however, not held to the closing price.</Elaboration>
</Enum>
<Enum added="FIX.5.0" addedEP="61" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>8</Value>
<SymbolicName>GoodThroughCrossing</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Good Through Crossing</Description>
<Elaboration>An order that is valid up till and including a crossing phase.]</Elaboration>
</Enum>
<Enum added="FIX.5.0" addedEP="61" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>9</Value>
<SymbolicName>AtCrossing</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>At Crossing</Description>
<Elaboration>An order that is valid only during crossing (auction) phases. The order is valid during the day or up to and including a specified trading (sub) session.</Elaboration>
</Enum>
<Enum added="FIX.2.7">
<Tag>61</Tag>
<Value>0</Value>
<SymbolicName>Normal</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Normal</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>61</Tag>
<Value>1</Value>
<SymbolicName>Flash</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Flash</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>61</Tag>
<Value>2</Value>
<SymbolicName>Background</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Background</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>63</Tag>
<Value>0</Value>
<SymbolicName>Regular</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Regular / FX Spot settlement (T+1 or T+2 depending on currency)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>63</Tag>
<Value>1</Value>
<SymbolicName>Cash</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cash (TOD / T+0)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>63</Tag>
<Value>2</Value>
<SymbolicName>NextDay</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Next Day (TOM / T+1)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>63</Tag>
<Value>3</Value>
<SymbolicName>TPlus2</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>T+2</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>63</Tag>
<Value>4</Value>
<SymbolicName>TPlus3</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>T+3</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>63</Tag>
<Value>5</Value>
<SymbolicName>TPlus4</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>T+4</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>63</Tag>
<Value>6</Value>
<SymbolicName>Future</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Future</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>63</Tag>
<Value>7</Value>
<SymbolicName>WhenAndIfIssued</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>When And If Issued</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>63</Tag>
<Value>8</Value>
<SymbolicName>SellersOption</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Sellers Option</Description>
</Enum>
<Enum added="FIX.3.0">
<Tag>63</Tag>
<Value>9</Value>
<SymbolicName>TPlus5</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>T+5</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="25" updated="FIX.5.0SP2" updatedEP="131">
<Tag>63</Tag>
<Value>B</Value>
<SymbolicName>BrokenDate</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Broken date</Description>
<Elaboration>Use within FX to specify a non-standard tenor. The use of SettlDate(64) is required to specify the actual settlement date when SettlType(63) = b (Broken Date).</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="21">
<Tag>63</Tag>
<Value>C</Value>
<SymbolicName>FXSpotNextSettlement</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>FX Spot Next settlement (Spot+1, aka next day)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>65</Tag>
<Value>CD</Value>
<SymbolicName>EUCPWithLumpSumInterest</SymbolicName>
<Group>For Fixed Income</Group>
<Sort>1</Sort>
<Description>EUCP with lump-sum interest rather than discount price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>65</Tag>
<Value>WI</Value>
<SymbolicName>WhenIssued</SymbolicName>
<Group>For Fixed Income</Group>
<Sort>2</Sort>
<Description>"When Issued" for a security to be reissued under an old CUSIP or ISIN</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>71</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>71</Tag>
<Value>1</Value>
<SymbolicName>Replace</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>71</Tag>
<Value>2</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.4.1" deprecated="FIX.4.2">
<Tag>71</Tag>
<Value>3</Value>
<SymbolicName>Preliminary</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Preliminary (without MiscFees and NetMoney) (Removed/Replaced)</Description>
</Enum>
<Enum added="FIX.4.1" deprecated="FIX.4.2">
<Tag>71</Tag>
<Value>4</Value>
<SymbolicName>Calculated</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Calculated (includes MiscFees and NetMoney) (Removed/Replaced)</Description>
</Enum>
<Enum added="FIX.4.2" deprecated="FIX.4.2">
<Tag>71</Tag>
<Value>5</Value>
<SymbolicName>CalculatedWithoutPreliminary</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>71</Tag>
<Value>6</Value>
<SymbolicName>Reversal</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Reversal</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>77</Tag>
<Value>C</Value>
<SymbolicName>Close</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Close</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>77</Tag>
<Value>F</Value>
<SymbolicName>FIFO</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>FIFO</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>77</Tag>
<Value>O</Value>
<SymbolicName>Open</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Open</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>77</Tag>
<Value>R</Value>
<SymbolicName>Rolled</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Rolled</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>77</Tag>
<Value>N</Value>
<SymbolicName>CloseButNotifyOnOpen</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Close but notify on open</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>77</Tag>
<Value>D</Value>
<SymbolicName>Default</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Default</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>81</Tag>
<Value>0</Value>
<SymbolicName>Regular</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Regular</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>81</Tag>
<Value>1</Value>
<SymbolicName>SoftDollar</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Soft Dollar</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>81</Tag>
<Value>2</Value>
<SymbolicName>StepIn</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Step-In</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>81</Tag>
<Value>3</Value>
<SymbolicName>StepOut</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Step-Out</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>81</Tag>
<Value>4</Value>
<SymbolicName>SoftDollarStepIn</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Soft-dollar Step-In</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>81</Tag>
<Value>5</Value>
<SymbolicName>SoftDollarStepOut</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Soft-dollar Step-Out</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>81</Tag>
<Value>6</Value>
<SymbolicName>PlanSponsor</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Plan Sponsor</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="118">
<Tag>87</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Accepted (successfully processed)</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="118">
<Tag>87</Tag>
<Value>1</Value>
<SymbolicName>BlockLevelReject</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Block level reject</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="118">
<Tag>87</Tag>
<Value>2</Value>
<SymbolicName>AccountLevelReject</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Account level reject</Description>
</Enum>
<Enum added="FIX.4.0" updated="FIX.5.0SP2" updatedEP="118">
<Tag>87</Tag>
<Value>3</Value>
<SymbolicName>Received</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Received (received not yet processed)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="118">
<Tag>87</Tag>
<Value>4</Value>
<SymbolicName>Incomplete</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Incomplete</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="118">
<Tag>87</Tag>
<Value>5</Value>
<SymbolicName>RejectedByIntermediary</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Rejected by intermediary</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="118">
<Tag>87</Tag>
<Value>6</Value>
<SymbolicName>AllocationPending</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Allocation pending</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="118">
<Tag>87</Tag>
<Value>7</Value>
<SymbolicName>Reversed</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Reversed</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="170">
<Tag>88</Tag>
<Value>0</Value>
<SymbolicName>UnknownAccount</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Unknown or missing account(s)</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="170">
<Tag>88</Tag>
<Value>1</Value>
<SymbolicName>IncorrectQuantity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Incorrect or missing block quantity</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="170">
<Tag>88</Tag>
<Value>2</Value>
<SymbolicName>IncorrectAveragegPrice</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Incorrect or missing average price</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>88</Tag>
<Value>3</Value>
<SymbolicName>UnknownExecutingBrokerMnemonic</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Unknown executing broker mnemonic</Description>
</Enum>
<Enum added="FIX.2.7" updated="FIX.5.0SP2" updatedEP="170">
<Tag>88</Tag>
<Value>4</Value>
<SymbolicName>CommissionDifference</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Incorrect or missing commission</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>88</Tag>
<Value>5</Value>
<SymbolicName>UnknownOrderID</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Unknown OrderID (37)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>88</Tag>
<Value>6</Value>
<SymbolicName>UnknownListID</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Unknown ListID (66)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>88</Tag>
<Value>7</Value>
<SymbolicName>OtherSeeText</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Other (further in Text (58))</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="170">
<Tag>88</Tag>
<Value>8</Value>
<SymbolicName>IncorrectAllocatedQuantity</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Incorrect or missing allocated quantity</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>88</Tag>
<Value>9</Value>
<SymbolicName>CalculationDifference</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Calculation difference</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>88</Tag>
<Value>10</Value>
<SymbolicName>UnknownOrStaleExecID</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Unknown or stale ExecID</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>88</Tag>
<Value>11</Value>
<SymbolicName>MismatchedData</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Mismatched data</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>88</Tag>
<Value>12</Value>
<SymbolicName>UnknownClOrdID</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Unknown ClOrdID</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>88</Tag>
<Value>13</Value>
<SymbolicName>WarehouseRequestRejected</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Warehouse request rejected</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>94</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>94</Tag>
<Value>1</Value>
<SymbolicName>Reply</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Reply</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>94</Tag>
<Value>2</Value>
<SymbolicName>AdminReply</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Admin Reply</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>97</Tag>
<Value>N</Value>
<SymbolicName>OriginalTransmission</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Original Transmission</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>97</Tag>
<Value>Y</Value>
<SymbolicName>PossibleResend</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Possible Resend</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>98</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>None / Other</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>98</Tag>
<Value>1</Value>
<SymbolicName>PKCS</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>PKCS (Proprietary)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>98</Tag>
<Value>2</Value>
<SymbolicName>DES</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>DES (ECB Mode)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>98</Tag>
<Value>3</Value>
<SymbolicName>PKCSDES</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>PKCS / DES (Proprietary)</Description>
</Enum>
<Enum added="FIX.3.0">
<Tag>98</Tag>
<Value>4</Value>
<SymbolicName>PGPDES</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>PGP / DES (Defunct)</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>98</Tag>
<Value>5</Value>
<SymbolicName>PGPDESMD5</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>PGP / DES-MD5 (See app note on FIX web site)</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>98</Tag>
<Value>6</Value>
<SymbolicName>PEM</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>PEM / DES-MD5 (see app note on FIX web site)</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>102</Tag>
<Value>0</Value>
<SymbolicName>TooLateToCancel</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Too late to cancel</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>102</Tag>
<Value>1</Value>
<SymbolicName>UnknownOrder</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Unknown order</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>102</Tag>
<Value>2</Value>
<SymbolicName>BrokerCredit</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Broker / Exchange Option</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>102</Tag>
<Value>3</Value>
<SymbolicName>OrderAlreadyInPendingStatus</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Order already in Pending Cancel or Pending Replace status</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>102</Tag>
<Value>4</Value>
<SymbolicName>UnableToProcessOrderMassCancelRequest</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Unable to process Order Mass Cancel Request</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>102</Tag>
<Value>5</Value>
<SymbolicName>OrigOrdModTime</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>OrigOrdModTime (586) did not match last TransactTime (60) of order</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>102</Tag>
<Value>6</Value>
<SymbolicName>DuplicateClOrdID</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Duplicate ClOrdID (11) received</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>102</Tag>
<Value>7</Value>
<SymbolicName>PriceExceedsCurrentPrice</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Price exceeds current price</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="43">
<Tag>102</Tag>
<Value>8</Value>
<SymbolicName>PriceExceedsCurrentPriceBand</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Price exceeds current price band</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="6">
<Tag>102</Tag>
<Value>18</Value>
<SymbolicName>InvalidPriceIncrement</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Invalid price increment</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>102</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>103</Tag>
<Value>0</Value>
<SymbolicName>BrokerCredit</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Broker / Exchange option</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>103</Tag>
<Value>1</Value>
<SymbolicName>UnknownSymbol</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Unknown symbol</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>103</Tag>
<Value>2</Value>
<SymbolicName>ExchangeClosed</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Exchange closed</Description>
</Enum>
<Enum added="FIX.2.7">
<Tag>103</Tag>
<Value>3</Value>
<SymbolicName>OrderExceedsLimit</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Order exceeds limit</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>103</Tag>
<Value>4</Value>
<SymbolicName>TooLateToEnter</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Too late to enter</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>103</Tag>
<Value>5</Value>
<SymbolicName>UnknownOrder</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Unknown order</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>103</Tag>
<Value>6</Value>
<SymbolicName>DuplicateOrder</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Duplicate Order (e.g. dupe ClOrdID)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>103</Tag>
<Value>7</Value>
<SymbolicName>DuplicateOfAVerballyCommunicatedOrder</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Duplicate of a verbally communicated order</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>103</Tag>
<Value>8</Value>
<SymbolicName>StaleOrder</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Stale order</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>103</Tag>
<Value>9</Value>
<SymbolicName>TradeAlongRequired</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Trade along required</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>103</Tag>
<Value>10</Value>
<SymbolicName>InvalidInvestorID</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Invalid Investor ID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>103</Tag>
<Value>11</Value>
<SymbolicName>UnsupportedOrderCharacteristic</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Unsupported order characteristic</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="204">
<Tag>103</Tag>
<Value>12</Value>
<SymbolicName>SurveillanceOption</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Surveillance option</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>103</Tag>
<Value>13</Value>
<SymbolicName>IncorrectQuantity</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Incorrect quantity</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>103</Tag>
<Value>14</Value>
<SymbolicName>IncorrectAllocatedQuantity</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Incorrect allocated quantity</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>103</Tag>
<Value>15</Value>
<SymbolicName>UnknownAccount</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Unknown account(s)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>103</Tag>
<Value>16</Value>
<SymbolicName>PriceExceedsCurrentPriceBand</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Price exceeds current price band</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="6">
<Tag>103</Tag>
<Value>18</Value>
<SymbolicName>InvalidPriceIncrement</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Invalid price increment</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>103</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>A</Value>
<SymbolicName>AllOrNone</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>All or None (AON)</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>B</Value>
<SymbolicName>MarketOnClose</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Market On Close (MOC) (held to close)</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>C</Value>
<SymbolicName>AtTheClose</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>At the close (around/not held to close)</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>D</Value>
<SymbolicName>VWAP</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>VWAP (Volume Weighted Average Price)</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>I</Value>
<SymbolicName>InTouchWith</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>In touch with</Description>
<Elaboration>With reference to the AFME/IA Framework for Indications of Interest, this is to be used to denote IOIs of type P1 - Potential. Post-execution, a client should be able to seek verification (from IOI publisher’s management/ compliance) that, for any P1 IOIs received and executed against, there was by time of the execution, an opposing specific client order. Resulting trades are expected to be of a riskless nature. If the anticipated client order does not materialise, and the broker elects to commit capital, this must be disclosed prior to execution.</Elaboration>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>L</Value>
<SymbolicName>Limit</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Limit</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>M</Value>
<SymbolicName>MoreBehind</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>More Behind</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>O</Value>
<SymbolicName>AtTheOpen</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>At the Open</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>P</Value>
<SymbolicName>TakingAPosition</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Taking a Position</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>Q</Value>
<SymbolicName>AtTheMarket</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>At the Market (previously called Current Quote)</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>R</Value>
<SymbolicName>ReadyToTrade</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Ready to Trade</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>S</Value>
<SymbolicName>PortfolioShown</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Inventory or Portfolio Shown</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>T</Value>
<SymbolicName>ThroughTheDay</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Through the Day</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>V</Value>
<SymbolicName>Versus</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Versus</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="225" added="FIX.3.0">
<Tag>104</Tag>
<Value>W</Value>
<SymbolicName>Indication</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Indication - Working Away</Description>
</Enum>
<Enum added="FIX.3.0" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>X</Value>
<SymbolicName>CrossingOpportunity</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Crossing Opportunity</Description>
</Enum>
<Enum added="FIX.4.1" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>Y</Value>
<SymbolicName>AtTheMidpoint</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>At the Midpoint</Description>
</Enum>
<Enum added="FIX.4.1" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>Z</Value>
<SymbolicName>PreOpen</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Pre-open</Description>
</Enum>
<Enum added="FIX.3.0">
<Tag>113</Tag>
<Value>N</Value>
<SymbolicName>SenderReports</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Indicates the party sending message will report trade</Description>
</Enum>
<Enum added="FIX.3.0">
<Tag>113</Tag>
<Value>Y</Value>
<SymbolicName>ReceiverReports</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Indicates the party receiving message must report trade</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>114</Tag>
<Value>N</Value>
<SymbolicName>No</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Indicates the broker is not required to locate</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>114</Tag>
<Value>Y</Value>
<SymbolicName>Yes</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Indicates the broker is responsible for locating the stock</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>121</Tag>
<Value>N</Value>
<SymbolicName>DoNotExecuteForexAfterSecurityTrade</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Do Not Execute Forex After Security Trade</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>121</Tag>
<Value>Y</Value>
<SymbolicName>ExecuteForexAfterSecurityTrade</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Execute Forex After Security Trade</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>123</Tag>
<Value>N</Value>
<SymbolicName>SequenceReset</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Sequence Reset, Ignore Msg Seq Num (N/A For FIXML - Not Used)</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>123</Tag>
<Value>Y</Value>
<SymbolicName>GapFillMessage</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Gap Fill Message, Msg Seq Num Field Valid</Description>
</Enum>
<Enum added="FIX.4.0" updated="FIX.5.0SP2" updatedEP="131">
<Tag>127</Tag>
<Value>A</Value>
<SymbolicName>UnknownSymbol</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Unknown security</Description>
</Enum>
<Enum added="FIX.4.0" updated="FIX.5.0SP2" updatedEP="131">
<Tag>127</Tag>
<Value>B</Value>
<SymbolicName>WrongSide</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Wrong side</Description>
</Enum>
<Enum added="FIX.4.0" updated="FIX.5.0SP2" updatedEP="131">
<Tag>127</Tag>
<Value>C</Value>
<SymbolicName>QuantityExceedsOrder</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Quantity exceeds order</Description>
</Enum>
<Enum added="FIX.4.0" updated="FIX.5.0SP2" updatedEP="131">
<Tag>127</Tag>
<Value>D</Value>
<SymbolicName>NoMatchingOrder</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>No matching order</Description>
</Enum>
<Enum added="FIX.4.0" updated="FIX.5.0SP2" updatedEP="131">
<Tag>127</Tag>
<Value>E</Value>
<SymbolicName>PriceExceedsLimit</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Price exceeds limit</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="131">
<Tag>127</Tag>
<Value>F</Value>
<SymbolicName>CalculationDifference</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Calculation difference</Description>
</Enum>
<Enum added="FIX.4.0" updated="FIX.5.0SP2" updatedEP="131">
<Tag>127</Tag>
<Value>Z</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>100</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>130</Tag>
<Value>N</Value>
<SymbolicName>NotNatural</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Not Natural</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>130</Tag>
<Value>Y</Value>
<SymbolicName>Natural</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Natural</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>139</Tag>
<Value>1</Value>
<SymbolicName>Regulatory</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Regulatory (e.g. SEC)</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>139</Tag>
<Value>2</Value>
<SymbolicName>Tax</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Tax</Description>
</Enum>
<Enum added="FIX.4.0" updated="FIX.5.0SP2" updatedEP="204" deprecated="FIX.5.0SP2"
deprecatedEP="204">
<Tag>139</Tag>
<Value>3</Value>
<SymbolicName>LocalCommission</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Local Commission</Description>
<Elaboration>DEPRECATE - use <CommissionDataGrp> component instead</Elaboration>
</Enum>
<Enum added="FIX.4.0">
<Tag>139</Tag>
<Value>4</Value>
<SymbolicName>ExchangeFees</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Exchange Fees</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>139</Tag>
<Value>5</Value>
<SymbolicName>Stamp</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Stamp</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>139</Tag>
<Value>6</Value>
<SymbolicName>Levy</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Levy</Description>
</Enum>
<Enum added="FIX.4.0">
<Tag>139</Tag>
<Value>7</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>139</Tag>
<Value>8</Value>
<SymbolicName>Markup</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Markup</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>139</Tag>
<Value>9</Value>
<SymbolicName>ConsumptionTax</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Consumption Tax</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>139</Tag>
<Value>10</Value>
<SymbolicName>PerTransaction</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Per transaction</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>139</Tag>
<Value>11</Value>
<SymbolicName>Conversion</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Conversion</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>139</Tag>
<Value>12</Value>
<SymbolicName>Agent</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Agent</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="25">
<Tag>139</Tag>
<Value>13</Value>
<SymbolicName>TransferFee</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Transfer Fee</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="25">
<Tag>139</Tag>
<Value>14</Value>
<SymbolicName>SecurityLending</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Security Lending</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>141</Tag>
<Value>N</Value>
<SymbolicName>No</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>No</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>141</Tag>
<Value>Y</Value>
<SymbolicName>Yes</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Yes, reset sequence numbers</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>3</Value>
<SymbolicName>DoneForDay</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Done for day</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>4</Value>
<SymbolicName>Canceled</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Canceled</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>5</Value>
<SymbolicName>Replaced</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Replaced</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>6</Value>
<SymbolicName>PendingCancel</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Pending Cancel (e.g. result of Order Cancel Request)</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>7</Value>
<SymbolicName>Stopped</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Stopped</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>8</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>9</Value>
<SymbolicName>Suspended</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Suspended</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>A</Value>
<SymbolicName>PendingNew</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Pending New</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>B</Value>
<SymbolicName>Calculated</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Calculated</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>150</Tag>
<Value>C</Value>
<SymbolicName>Expired</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Expired</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>150</Tag>
<Value>D</Value>
<SymbolicName>Restated</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Restated (Execution Report sent unsolicited by sellside, with ExecRestatementReason (378) set)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>150</Tag>
<Value>E</Value>
<SymbolicName>PendingReplace</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Pending Replace (e.g. result of Order Cancel/Replace Request)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>150</Tag>
<Value>F</Value>
<SymbolicName>Trade</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Trade (partial fill or fill)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>150</Tag>
<Value>G</Value>
<SymbolicName>TradeCorrect</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Trade Correct</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>150</Tag>
<Value>H</Value>
<SymbolicName>TradeCancel</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Trade Cancel</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>150</Tag>
<Value>I</Value>
<SymbolicName>OrderStatus</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Order Status</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>150</Tag>
<Value>J</Value>
<SymbolicName>TradeInAClearingHold</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Trade in a Clearing Hold</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>150</Tag>
<Value>K</Value>
<SymbolicName>TradeHasBeenReleasedToClearing</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Trade has been released to Clearing</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>150</Tag>
<Value>L</Value>
<SymbolicName>TriggeredOrActivatedBySystem</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Triggered or Activated by System</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="38">
<Tag>156</Tag>
<Value>M</Value>
<SymbolicName>Multiply</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Multiply</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="38">
<Tag>156</Tag>
<Value>D</Value>
<SymbolicName>Divide</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Divide</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>160</Tag>
<Value>0</Value>
<SymbolicName>Default</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Default (Replaced)</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>160</Tag>
<Value>1</Value>
<SymbolicName>StandingInstructionsProvided</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Standing Instructions Provided</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>160</Tag>
<Value>2</Value>
<SymbolicName>SpecificAllocationAccountOverriding</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Specific Allocation Account Overriding (Replaced)</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>160</Tag>
<Value>3</Value>
<SymbolicName>SpecificAllocationAccountStanding</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Specific Allocation Account Standing (Replaced)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>160</Tag>
<Value>4</Value>
<SymbolicName>SpecificOrderForASingleAccount</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Specific Order for a single account (for CIV)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>160</Tag>
<Value>5</Value>
<SymbolicName>RequestReject</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Request reject</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>163</Tag>
<Value>N</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>163</Tag>
<Value>C</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>163</Tag>
<Value>R</Value>
<SymbolicName>Replace</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>163</Tag>
<Value>T</Value>
<SymbolicName>Restate</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Restate</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>165</Tag>
<Value>1</Value>
<SymbolicName>BrokerCredit</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Broker's Instructions</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>165</Tag>
<Value>2</Value>
<SymbolicName>Institution</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Institution's Instructions</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>165</Tag>
<Value>3</Value>
<SymbolicName>Investor</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Investor (e.g. CIV use)</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>166</Tag>
<Value>CED</Value>
<SymbolicName>CEDEL</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>CEDEL</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>166</Tag>
<Value>DTC</Value>
<SymbolicName>DepositoryTrustCompany</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Depository Trust Company</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>166</Tag>
<Value>EUR</Value>
<SymbolicName>EuroClear</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Euro clear</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>166</Tag>
<Value>FED</Value>
<SymbolicName>FederalBookEntry</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Federal Book Entry</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>166</Tag>
<Value>ISO_Country_Code</Value>
<SymbolicName>LocalMarketSettleLocation</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Local Market Settle Location</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>166</Tag>
<Value>PNY</Value>
<SymbolicName>Physical</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Physical</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>166</Tag>
<Value>PTC</Value>
<SymbolicName>ParticipantTrustCompany</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Participant Trust Company</Description>
</Enum>
<Enum added="FIX.4.3" deprecated="FIX.4.4">
<Tag>167</Tag>
<Value>UST</Value>
<SymbolicName>USTreasuryNoteOld</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>US Treasury Note (Deprecated Value Use TNOTE)</Description>
</Enum>
<Enum added="FIX.4.1" deprecated="FIX.4.4">
<Tag>167</Tag>
<Value>USTB</Value>
<SymbolicName>USTreasuryBillOld</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>US Treasury Bill (Deprecated Value Use TBILL)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>EUSUPRA</Value>
<SymbolicName>EuroSupranationalCoupons</SymbolicName>
<Group>Agency</Group>
<Sort>0</Sort>
<Description>Euro Supranational Coupons *</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>FAC</Value>
<SymbolicName>FederalAgencyCoupon</SymbolicName>
<Group>Agency</Group>
<Sort>1</Sort>
<Description>Federal Agency Coupon</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>FADN</Value>
<SymbolicName>FederalAgencyDiscountNote</SymbolicName>
<Group>Agency</Group>
<Sort>2</Sort>
<Description>Federal Agency Discount Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>PEF</Value>
<SymbolicName>PrivateExportFunding</SymbolicName>
<Group>Agency</Group>
<Sort>3</Sort>
<Description>Private Export Funding *</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>SUPRA</Value>
<SymbolicName>USDSupranationalCoupons</SymbolicName>
<Group>Agency</Group>
<Sort>4</Sort>
<Description>USD Supranational Coupons *</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>CORP</Value>
<SymbolicName>CorporateBond</SymbolicName>
<Group>Corporate</Group>
<Sort>0</Sort>
<Description>Corporate Bond</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>CPP</Value>
<SymbolicName>CorporatePrivatePlacement</SymbolicName>
<Group>Corporate</Group>
<Sort>1</Sort>
<Description>Corporate Private Placement</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>167</Tag>
<Value>CB</Value>
<SymbolicName>ConvertibleBond</SymbolicName>
<Group>Corporate</Group>
<Sort>2</Sort>
<Description>Convertible Bond</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>DUAL</Value>
<SymbolicName>DualCurrency</SymbolicName>
<Group>Corporate</Group>
<Sort>3</Sort>
<Description>Dual Currency</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>EUCORP</Value>
<SymbolicName>EuroCorporateBond</SymbolicName>
<Group>Corporate</Group>
<Sort>4</Sort>
<Description>Euro Corporate Bond</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>EUFRN</Value>
<SymbolicName>EuroCorporateFloatingRateNotes</SymbolicName>
<Group>Corporate</Group>
<Sort>5</Sort>
<Description>Euro Corporate Floating Rate Notes</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>FRN</Value>
<SymbolicName>USCorporateFloatingRateNotes</SymbolicName>
<Group>Corporate</Group>
<Sort>6</Sort>
<Description>US Corporate Floating Rate Notes</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>XLINKD</Value>
<SymbolicName>IndexedLinked</SymbolicName>
<Group>Corporate</Group>
<Sort>7</Sort>
<Description>Indexed Linked</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>STRUCT</Value>
<SymbolicName>StructuredNotes</SymbolicName>
<Group>Corporate</Group>
<Sort>8</Sort>
<Description>Structured Notes</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>YANK</Value>
<SymbolicName>YankeeCorporateBond</SymbolicName>
<Group>Corporate</Group>
<Sort>9</Sort>
<Description>Yankee Corporate Bond</Description>
</Enum>
<Enum deprecated="FIX.5.0SP1" deprecatedEP="82" added="FIX.4.1">
<Tag>167</Tag>
<Value>FOR</Value>
<SymbolicName>ForeignExchangeContract</SymbolicName>
<Group>Currency</Group>
<Sort>0</Sort>
<Description>Foreign Exchange Contract</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68" updated="FIX.5.0SP2" updatedEP="169">
<Tag>167</Tag>
<Value>CDS</Value>
<SymbolicName>CreditDefaultSwap</SymbolicName>
<Group>Derivatives</Group>
<Sort>2</Sort>
<Description>Credit Default Swap</Description>
</Enum>
<Enum added="FIX.4.1" updated="FIX.5.0SP2" updatedEP="169">
<Tag>167</Tag>
<Value>FUT</Value>
<SymbolicName>Future</SymbolicName>
<Group>Derivatives</Group>
<Sort>8</Sort>
<Description>Future</Description>
</Enum>
<Enum added="FIX.4.1" updated="FIX.5.0SP2" updatedEP="169">
<Tag>167</Tag>
<Value>OPT</Value>
<SymbolicName>Option</SymbolicName>
<Group>Derivatives</Group>
<Sort>15</Sort>
<Description>Option</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19" updated="FIX.5.0SP2" updatedEP="169">
<Tag>167</Tag>
<Value>OOF</Value>
<SymbolicName>OptionsOnFutures</SymbolicName>
<Group>Derivatives</Group>
<Sort>13</Sort>
<Description>Options on Futures</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19" updated="FIX.5.0SP2" updatedEP="169">
<Tag>167</Tag>
<Value>OOP</Value>
<SymbolicName>OptionsOnPhysical</SymbolicName>
<Group>Derivatives</Group>
<Sort>14</Sort>
<Description>Options on Physical - use not recommended</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="54" updated="FIX.5.0SP2" updatedEP="169">
<Tag>167</Tag>
<Value>IRS</Value>
<SymbolicName>InterestRateSwap</SymbolicName>
<Group>Derivatives</Group>
<Sort>10</Sort>
<Description>Interest Rate Swap</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>167</Tag>
<Value>OOC</Value>
<SymbolicName>OptionsOnCombo</SymbolicName>
<Group>Derivatives</Group>
<Sort>6</Sort>
<Description>Options on Combo</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>CS</Value>
<SymbolicName>CommonStock</SymbolicName>
<Group>Equity</Group>
<Sort>0</Sort>
<Description>Common Stock</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>PS</Value>
<SymbolicName>PreferredStock</SymbolicName>
<Group>Equity</Group>
<Sort>1</Sort>
<Description>Preferred Stock</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>REPO</Value>
<SymbolicName>Repurchase</SymbolicName>
<Group>Financing</Group>
<Sort>0</Sort>
<Description>Repurchase</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>FORWARD</Value>
<SymbolicName>Forward</SymbolicName>
<Group>Financing</Group>
<Sort>1</Sort>
<Description>Forward</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>BUYSELL</Value>
<SymbolicName>BuySellback</SymbolicName>
<Group>Financing</Group>
<Sort>2</Sort>
<Description>Buy Sellback</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>SECLOAN</Value>
<SymbolicName>SecuritiesLoan</SymbolicName>
<Group>Financing</Group>
<Sort>3</Sort>
<Description>Securities Loan</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>SECPLEDGE</Value>
<SymbolicName>SecuritiesPledge</SymbolicName>
<Group>Financing</Group>
<Sort>4</Sort>
<Description>Securities Pledge</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>BRADY</Value>
<SymbolicName>BradyBond</SymbolicName>
<Group>Government</Group>
<Sort>0</Sort>
<Description>Brady Bond</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>CAN</Value>
<SymbolicName>CanadianTreasuryNotes</SymbolicName>
<Group>Government</Group>
<Sort>1</Sort>
<Description>Canadian Treasury Notes</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>CTB</Value>
<SymbolicName>CanadianTreasuryBills</SymbolicName>
<Group>Government</Group>
<Sort>2</Sort>
<Description>Canadian Treasury Bills</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>EUSOV</Value>
<SymbolicName>EuroSovereigns</SymbolicName>
<Group>Government</Group>
<Sort>3</Sort>
<Description>Euro Sovereigns *</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>PROV</Value>
<SymbolicName>CanadianProvincialBonds</SymbolicName>
<Group>Government</Group>
<Sort>4</Sort>
<Description>Canadian Provincial Bonds</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>TB</Value>
<SymbolicName>TreasuryBill</SymbolicName>
<Group>Government</Group>
<Sort>5</Sort>
<Description>Treasury Bill - non US</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TBOND</Value>
<SymbolicName>USTreasuryBond</SymbolicName>
<Group>Government</Group>
<Sort>6</Sort>
<Description>US Treasury Bond</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TINT</Value>
<SymbolicName>InterestStripFromAnyBondOrNote</SymbolicName>
<Group>Government</Group>
<Sort>7</Sort>
<Description>Interest Strip From Any Bond Or Note</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>TBILL</Value>
<SymbolicName>USTreasuryBill</SymbolicName>
<Group>Government</Group>
<Sort>8</Sort>
<Description>US Treasury Bill</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TIPS</Value>
<SymbolicName>TreasuryInflationProtectedSecurities</SymbolicName>
<Group>Government</Group>
<Sort>8</Sort>
<Description>Treasury Inflation Protected Securities</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TCAL</Value>
<SymbolicName>PrincipalStripOfACallableBondOrNote</SymbolicName>
<Group>Government</Group>
<Sort>9</Sort>
<Description>Principal Strip Of A Callable Bond Or Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TPRN</Value>
<SymbolicName>PrincipalStripFromANonCallableBondOrNote</SymbolicName>
<Group>Government</Group>
<Sort>10</Sort>
<Description>Principal Strip From A Non-Callable Bond Or Note</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>TNOTE</Value>
<SymbolicName>USTreasuryNote</SymbolicName>
<Group>Government</Group>
<Sort>11</Sort>
<Description>US Treasury Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TERM</Value>
<SymbolicName>TermLoan</SymbolicName>
<Group>Loan</Group>
<Sort>0</Sort>
<Description>Term Loan</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>RVLV</Value>
<SymbolicName>RevolverLoan</SymbolicName>
<Group>Loan</Group>
<Sort>1</Sort>
<Description>Revolver Loan</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>RVLVTRM</Value>
<SymbolicName>Revolver</SymbolicName>
<Group>Loan</Group>
<Sort>2</Sort>
<Description>Revolver/Term Loan</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>BRIDGE</Value>
<SymbolicName>BridgeLoan</SymbolicName>
<Group>Loan</Group>
<Sort>3</Sort>
<Description>Bridge Loan</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>LOFC</Value>
<SymbolicName>LetterOfCredit</SymbolicName>
<Group>Loan</Group>
<Sort>4</Sort>
<Description>Letter Of Credit</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>SWING</Value>
<SymbolicName>SwingLineFacility</SymbolicName>
<Group>Loan</Group>
<Sort>5</Sort>
<Description>Swing Line Facility</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>DINP</Value>
<SymbolicName>DebtorInPossession</SymbolicName>
<Group>Loan</Group>
<Sort>6</Sort>
<Description>Debtor In Possession</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>DEFLTED</Value>
<SymbolicName>Defaulted</SymbolicName>
<Group>Loan</Group>
<Sort>7</Sort>
<Description>Defaulted</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>WITHDRN</Value>
<SymbolicName>Withdrawn</SymbolicName>
<Group>Loan</Group>
<Sort>8</Sort>
<Description>Withdrawn</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>REPLACD</Value>
<SymbolicName>Replaced</SymbolicName>
<Group>Loan</Group>
<Sort>9</Sort>
<Description>Replaced</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>MATURED</Value>
<SymbolicName>Matured</SymbolicName>
<Group>Loan</Group>
<Sort>10</Sort>
<Description>Matured</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>AMENDED</Value>
<SymbolicName>Amended</SymbolicName>
<Group>Loan</Group>
<Sort>11</Sort>
<Description>Amended & Restated</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>RETIRED</Value>
<SymbolicName>Retired</SymbolicName>
<Group>Loan</Group>
<Sort>12</Sort>
<Description>Retired</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>BA</Value>
<SymbolicName>BankersAcceptance</SymbolicName>
<Group>Money Market</Group>
<Sort>0</Sort>
<Description>Bankers Acceptance</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>BDN</Value>
<SymbolicName>BankDepositoryNote</SymbolicName>
<Group>Money Market</Group>
<Sort>1</Sort>
<Description>Bank Depository Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>BN</Value>
<SymbolicName>BankNotes</SymbolicName>
<Group>Money Market</Group>
<Sort>2</Sort>
<Description>Bank Notes</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>BOX</Value>
<SymbolicName>BillOfExchanges</SymbolicName>
<Group>Money Market</Group>
<Sort>3</Sort>
<Description>Bill Of Exchanges</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>CAMM</Value>
<SymbolicName>CanadianMoneyMarkets</SymbolicName>
<Group>Money Market</Group>
<Sort>4</Sort>
<Description>Canadian Money Markets</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>CD</Value>
<SymbolicName>CertificateOfDeposit</SymbolicName>
<Group>Money Market</Group>
<Sort>5</Sort>
<Description>Certificate Of Deposit</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>CL</Value>
<SymbolicName>CallLoans</SymbolicName>
<Group>Money Market</Group>
<Sort>6</Sort>
<Description>Call Loans</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>CP</Value>
<SymbolicName>CommercialPaper</SymbolicName>
<Group>Money Market</Group>
<Sort>7</Sort>
<Description>Commercial Paper</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>DN</Value>
<SymbolicName>DepositNotes</SymbolicName>
<Group>Money Market</Group>
<Sort>8</Sort>
<Description>Deposit Notes</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>EUCD</Value>
<SymbolicName>EuroCertificateOfDeposit</SymbolicName>
<Group>Money Market</Group>
<Sort>9</Sort>
<Description>Euro Certificate Of Deposit</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>EUCP</Value>
<SymbolicName>EuroCommercialPaper</SymbolicName>
<Group>Money Market</Group>
<Sort>10</Sort>
<Description>Euro Commercial Paper</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>LQN</Value>
<SymbolicName>LiquidityNote</SymbolicName>
<Group>Money Market</Group>
<Sort>11</Sort>
<Description>Liquidity Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>MTN</Value>
<SymbolicName>MediumTermNotes</SymbolicName>
<Group>Money Market</Group>
<Sort>12</Sort>
<Description>Medium Term Notes</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>ONITE</Value>
<SymbolicName>Overnight</SymbolicName>
<Group>Money Market</Group>
<Sort>13</Sort>
<Description>Overnight</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>PN</Value>
<SymbolicName>PromissoryNote</SymbolicName>
<Group>Money Market</Group>
<Sort>14</Sort>
<Description>Promissory Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>STN</Value>
<SymbolicName>ShortTermLoanNote</SymbolicName>
<Group>Money Market</Group>
<Sort>14</Sort>
<Description>Short Term Loan Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>PZFJ</Value>
<SymbolicName>PlazosFijos</SymbolicName>
<Group>Money Market</Group>
<Sort>15</Sort>
<Description>Plazos Fijos</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>SLQN</Value>
<SymbolicName>SecuredLiquidityNote</SymbolicName>
<Group>Money Market</Group>
<Sort>16</Sort>
<Description>Secured Liquidity Note</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>TD</Value>
<SymbolicName>TimeDeposit</SymbolicName>
<Group>Money Market</Group>
<Sort>17</Sort>
<Description>Time Deposit</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>TLQN</Value>
<SymbolicName>TermLiquidityNote</SymbolicName>
<Group>Money Market</Group>
<Sort>19</Sort>
<Description>Term Liquidity Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>XCN</Value>
<SymbolicName>ExtendedCommNote</SymbolicName>
<Group>Money Market</Group>
<Sort>20</Sort>
<Description>Extended Comm Note</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>YCD</Value>
<SymbolicName>YankeeCertificateOfDeposit</SymbolicName>
<Group>Money Market</Group>
<Sort>21</Sort>
<Description>Yankee Certificate Of Deposit</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>ABS</Value>
<SymbolicName>AssetBackedSecurities</SymbolicName>
<Group>Mortgage</Group>
<Sort>0</Sort>
<Description>Asset-backed Securities</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>CMB</Value>
<SymbolicName>CanadianMortgageBonds</SymbolicName>
<Group>Mortgage</Group>
<Sort>1</Sort>
<Description>Canadian Mortgage Bonds</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>CMBS</Value>
<SymbolicName>Corp</SymbolicName>
<Group>Mortgage</Group>
<Sort>2</Sort>
<Description>Corp. Mortgage-backed Securities</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>CMO</Value>
<SymbolicName>CollateralizedMortgageObligation</SymbolicName>
<Group>Mortgage</Group>
<Sort>3</Sort>
<Description>Collateralized Mortgage Obligation</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>167</Tag>
<Value>IET</Value>
<SymbolicName>IOETTEMortgage</SymbolicName>
<Group>Mortgage</Group>
<Sort>4</Sort>
<Description>IOETTE Mortgage</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>MBS</Value>
<SymbolicName>MortgageBackedSecurities</SymbolicName>
<Group>Mortgage</Group>
<Sort>5</Sort>
<Description>Mortgage-backed Securities</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>MIO</Value>
<SymbolicName>MortgageInterestOnly</SymbolicName>
<Group>Mortgage</Group>
<Sort>6</Sort>
<Description>Mortgage Interest Only</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>MPO</Value>
<SymbolicName>MortgagePrincipalOnly</SymbolicName>
<Group>Mortgage</Group>
<Sort>7</Sort>
<Description>Mortgage Principal Only</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>MPP</Value>
<SymbolicName>MortgagePrivatePlacement</SymbolicName>
<Group>Mortgage</Group>
<Sort>8</Sort>
<Description>Mortgage Private Placement</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>MPT</Value>
<SymbolicName>MiscellaneousPassThrough</SymbolicName>
<Group>Mortgage</Group>
<Sort>9</Sort>
<Description>Miscellaneous Pass-through</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>167</Tag>
<Value>PFAND</Value>
<SymbolicName>Pfandbriefe</SymbolicName>
<Group>Mortgage</Group>
<Sort>10</Sort>
<Description>Pfandbriefe *</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TBA</Value>
<SymbolicName>ToBeAnnounced</SymbolicName>
<Group>Mortgage</Group>
<Sort>11</Sort>
<Description>To Be Announced</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>AN</Value>
<SymbolicName>OtherAnticipationNotes</SymbolicName>
<Group>Municipal</Group>
<Sort>0</Sort>
<Description>Other Anticipation Notes (BAN, GAN, etc.)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>COFO</Value>
<SymbolicName>CertificateOfObligation</SymbolicName>
<Group>Municipal</Group>
<Sort>1</Sort>
<Description>Certificate Of Obligation</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>COFP</Value>
<SymbolicName>CertificateOfParticipation</SymbolicName>
<Group>Municipal</Group>
<Sort>2</Sort>
<Description>Certificate Of Participation</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>GO</Value>
<SymbolicName>GeneralObligationBonds</SymbolicName>
<Group>Municipal</Group>
<Sort>3</Sort>
<Description>General Obligation Bonds</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>MT</Value>
<SymbolicName>MandatoryTender</SymbolicName>
<Group>Municipal</Group>
<Sort>4</Sort>
<Description>Mandatory Tender</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>RAN</Value>
<SymbolicName>RevenueAnticipationNote</SymbolicName>
<Group>Municipal</Group>
<Sort>5</Sort>
<Description>Revenue Anticipation Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>REV</Value>
<SymbolicName>RevenueBonds</SymbolicName>
<Group>Municipal</Group>
<Sort>6</Sort>
<Description>Revenue Bonds</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>SPCLA</Value>
<SymbolicName>SpecialAssessment</SymbolicName>
<Group>Municipal</Group>
<Sort>7</Sort>
<Description>Special Assessment</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>SPCLO</Value>
<SymbolicName>SpecialObligation</SymbolicName>
<Group>Municipal</Group>
<Sort>8</Sort>
<Description>Special Obligation</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>SPCLT</Value>
<SymbolicName>SpecialTax</SymbolicName>
<Group>Municipal</Group>
<Sort>9</Sort>
<Description>Special Tax</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TAN</Value>
<SymbolicName>TaxAnticipationNote</SymbolicName>
<Group>Municipal</Group>
<Sort>10</Sort>
<Description>Tax Anticipation Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TAXA</Value>
<SymbolicName>TaxAllocation</SymbolicName>
<Group>Municipal</Group>
<Sort>11</Sort>
<Description>Tax Allocation</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TECP</Value>
<SymbolicName>TaxExemptCommercialPaper</SymbolicName>
<Group>Municipal</Group>
<Sort>12</Sort>
<Description>Tax Exempt Commercial Paper</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>167</Tag>
<Value>TMCP</Value>
<SymbolicName>TaxableMunicipalCP</SymbolicName>
<Group>Municipal</Group>
<Sort>13</Sort>
<Description>Taxable Municipal CP</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>TRAN</Value>
<SymbolicName>TaxRevenueAnticipationNote</SymbolicName>
<Group>Municipal</Group>
<Sort>14</Sort>
<Description>Tax Revenue Anticipation Note</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>VRDN</Value>
<SymbolicName>VariableRateDemandNote</SymbolicName>
<Group>Municipal</Group>
<Sort>15</Sort>
<Description>Variable Rate Demand Note</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>WAR</Value>
<SymbolicName>Warrant</SymbolicName>
<Group>Municipal</Group>
<Sort>16</Sort>
<Description>Warrant</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>MF</Value>
<SymbolicName>MutualFund</SymbolicName>
<Group>Other</Group>
<Sort>0</Sort>
<Description>Mutual Fund</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>167</Tag>
<Value>MLEG</Value>
<SymbolicName>MultilegInstrument</SymbolicName>
<Group>Other</Group>
<Sort>1</Sort>
<Description>Multileg Instrument</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>167</Tag>
<Value>NONE</Value>
<SymbolicName>NoSecurityType</SymbolicName>
<Group>Other</Group>
<Sort>2</Sort>
<Description>No Security Type</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>167</Tag>
<Value>?</Value>
<SymbolicName>Wildcard</SymbolicName>
<Group>Other</Group>
<Sort>5</Sort>
<Description>Wildcard entry for use on Security Definition Request</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="28">
<Tag>167</Tag>
<Value>CASH</Value>
<SymbolicName>Cash</SymbolicName>
<Group>Other</Group>
<Sort>6</Sort>
<Description>Cash</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>169</Tag>
<Value>0</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>169</Tag>
<Value>1</Value>
<SymbolicName>DTCSID</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>DTC SID</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>169</Tag>
<Value>2</Value>
<SymbolicName>ThomsonALERT</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Thomson ALERT</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>169</Tag>
<Value>3</Value>
<SymbolicName>AGlobalCustodian</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>A Global Custodian (StandInstDBName (70) must be provided)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>169</Tag>
<Value>4</Value>
<SymbolicName>AccountNet</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>AccountNet</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="35">
<Tag>172</Tag>
<Value>0</Value>
<SymbolicName>Versus</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>"Versus. Payment": Deliver (if Sell) or Receive (if Buy) vs. (Against) Payment</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="35">
<Tag>172</Tag>
<Value>1</Value>
<SymbolicName>Free</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>"Free": Deliver (if Sell) or Receive (if Buy) Free</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="35">
<Tag>172</Tag>
<Value>2</Value>
<SymbolicName>TriParty</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Tri-Party</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="35">
<Tag>172</Tag>
<Value>3</Value>
<SymbolicName>HoldInCustody</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Hold In Custody</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>197</Tag>
<Value>0</Value>
<SymbolicName>FXNetting</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>FX Netting</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>197</Tag>
<Value>1</Value>
<SymbolicName>FXSwap</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>FX Swap</Description>
</Enum>
<Enum added="FIX.4.1" updated="FIX.5.0SP2" updatedEP="238">
<Tag>201</Tag>
<Value>0</Value>
<SymbolicName>Put</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Put</Description>
<Elaboration>Also used for the case in which the buyer of a Swaption has the right to enter into an IRS contract as a fixed-rate receiver or into a CDS contract as a seller of protection or for the case of a Floor.</Elaboration>
</Enum>
<Enum added="FIX.4.1" updated="FIX.5.0SP2" updatedEP="238">
<Tag>201</Tag>
<Value>1</Value>
<SymbolicName>Call</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Call</Description>
<Elaboration>Also used for the case in which the buyer of a Swaption has the right to enter into an IRS contract as a fixed-rate payer or into a CDS contract as a buyer of protection or for the case of a Cap.</Elaboration>
</Enum>
<Enum added="FIX.4.1">
<Tag>203</Tag>
<Value>0</Value>
<SymbolicName>Covered</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Covered</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>203</Tag>
<Value>1</Value>
<SymbolicName>Uncovered</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Uncovered</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>204</Tag>
<Value>0</Value>
<SymbolicName>Customer</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Customer</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>204</Tag>
<Value>1</Value>
<SymbolicName>Firm</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Firm</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>208</Tag>
<Value>N</Value>
<SymbolicName>DetailsShouldNotBeCommunicated</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Details should not be communicated</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>208</Tag>
<Value>Y</Value>
<SymbolicName>DetailsShouldBeCommunicated</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Details should be communicated</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>209</Tag>
<Value>1</Value>
<SymbolicName>Match</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Match</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>209</Tag>
<Value>2</Value>
<SymbolicName>Forward</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Forward</Description>
</Enum>
<Enum added="FIX.4.1">
<Tag>209</Tag>
<Value>3</Value>
<SymbolicName>ForwardAndMatch</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Forward and Match</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>216</Tag>
<Value>1</Value>
<SymbolicName>TargetFirm</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Target Firm</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>216</Tag>
<Value>2</Value>
<SymbolicName>TargetList</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Target List</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>216</Tag>
<Value>3</Value>
<SymbolicName>BlockFirm</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Block Firm</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>216</Tag>
<Value>4</Value>
<SymbolicName>BlockList</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Block List</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>219</Tag>
<Value>1</Value>
<SymbolicName>CURVE</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>CURVE</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>219</Tag>
<Value>2</Value>
<SymbolicName>FiveYR</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>5YR</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>219</Tag>
<Value>3</Value>
<SymbolicName>OLD5</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>OLD5</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>219</Tag>
<Value>4</Value>
<SymbolicName>TenYR</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>10YR</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>219</Tag>
<Value>5</Value>
<SymbolicName>OLD10</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>OLD10</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>219</Tag>
<Value>6</Value>
<SymbolicName>ThirtyYR</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>30YR</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>219</Tag>
<Value>7</Value>
<SymbolicName>OLD30</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>OLD30</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>219</Tag>
<Value>8</Value>
<SymbolicName>ThreeMOLIBOR</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>3MOLIBOR</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>219</Tag>
<Value>9</Value>
<SymbolicName>SixMOLIBOR</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>6MOLIBOR</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>221</Tag>
<Value>EONIA</Value>
<SymbolicName>EONIA</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>EONIA</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>221</Tag>
<Value>EUREPO</Value>
<SymbolicName>EUREPO</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>EUREPO</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="132" deprecated="FIX.5.0SP2"
deprecatedEP="132">
<Tag>221</Tag>
<Value>Euribor</Value>
<SymbolicName>Euribor</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>EURIBOR (deprecated use enum EURIBOR instead)</Description>
<Elaboration>Deprecated use of EURIBOR for the enumeration.</Elaboration>
</Enum>
<Enum added="FIX.4.3">
<Tag>221</Tag>
<Value>FutureSWAP</Value>
<SymbolicName>FutureSWAP</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>FutureSWAP</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>221</Tag>
<Value>LIBID</Value>
<SymbolicName>LIBID</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>LIBID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>221</Tag>
<Value>LIBOR</Value>
<SymbolicName>LIBOR</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>LIBOR (London Inter-Bank Offer)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>221</Tag>
<Value>MuniAAA</Value>
<SymbolicName>MuniAAA</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>MuniAAA</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>221</Tag>
<Value>OTHER</Value>
<SymbolicName>OTHER</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>OTHER</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>221</Tag>
<Value>Pfandbriefe</Value>
<SymbolicName>Pfandbriefe</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Pfandbriefe</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>221</Tag>
<Value>SONIA</Value>
<SymbolicName>SONIA</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>SONIA</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>221</Tag>
<Value>SWAP</Value>
<SymbolicName>SWAP</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>SWAP</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>221</Tag>
<Value>Treasury</Value>
<SymbolicName>Treasury</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Treasury</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>AMT</Value>
<SymbolicName>AlternativeMinimumTax</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Alternative Minimum Tax (Y/N)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>AUTOREINV</Value>
<SymbolicName>AutoReinvestment</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Auto Reinvestment at <rate> or better</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>BANKQUAL</Value>
<SymbolicName>BankQualified</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Bank qualified (Y/N)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>BGNCON</Value>
<SymbolicName>BargainConditions</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Bargain conditions (see StipulationValue (234) for values)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>COUPON</Value>
<SymbolicName>CouponRange</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Coupon range</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>CURRENCY</Value>
<SymbolicName>ISOCurrencyCode</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>ISO Currency Code</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>CUSTOMDATE</Value>
<SymbolicName>CustomStart</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Custom start/end date</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>GEOG</Value>
<SymbolicName>Geographics</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Geographics and % range (ex. 234=CA 0-80 [minimum of 80% California assets])</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>HAIRCUT</Value>
<SymbolicName>ValuationDiscount</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Valuation Discount</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>INSURED</Value>
<SymbolicName>Insured</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Insured (Y/N)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>ISSUE</Value>
<SymbolicName>IssueDate</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Year Or Year/Month of Issue (ex. 234=2002/09)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>ISSUER</Value>
<SymbolicName>Issuer</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Issuer's ticker</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>ISSUESIZE</Value>
<SymbolicName>IssueSizeRange</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>issue size range</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>LOOKBACK</Value>
<SymbolicName>LookbackDays</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Lookback Days</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>LOT</Value>
<SymbolicName>ExplicitLotIdentifier</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Explicit lot identifier</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>LOTVAR</Value>
<SymbolicName>LotVariance</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Lot Variance (value in percent maximum over- or under-allocation allowed)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>MAT</Value>
<SymbolicName>MaturityYearAndMonth</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Maturity Year And Month</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>MATURITY</Value>
<SymbolicName>MaturityRange</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Maturity range</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>MAXSUBS</Value>
<SymbolicName>MaximumSubstitutions</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Maximum substitutions (Repo)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>MINDNOM</Value>
<SymbolicName>MinimumDenomination</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Minimum denomination</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>MININCR</Value>
<SymbolicName>MinimumIncrement</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Minimum increment</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>MINQTY</Value>
<SymbolicName>MinimumQuantity</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Minimum quantity</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>PAYFREQ</Value>
<SymbolicName>PaymentFrequency</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Payment frequency, calendar</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>PIECES</Value>
<SymbolicName>NumberOfPieces</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Number Of Pieces</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>PMAX</Value>
<SymbolicName>PoolsMaximum</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>Pools Maximum</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>PPL</Value>
<SymbolicName>PoolsPerLot</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Pools per Lot</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>PPM</Value>
<SymbolicName>PoolsPerMillion</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Pools per Million</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>PPT</Value>
<SymbolicName>PoolsPerTrade</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>Pools per Trade</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>PRICE</Value>
<SymbolicName>PriceRange</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>Price Range</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>PRICEFREQ</Value>
<SymbolicName>PricingFrequency</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>Pricing frequency</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>PROD</Value>
<SymbolicName>ProductionYear</SymbolicName>
<Group/>
<Sort>31</Sort>
<Description>Production Year</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>PROTECT</Value>
<SymbolicName>CallProtection</SymbolicName>
<Group/>
<Sort>32</Sort>
<Description>Call protection</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>PURPOSE</Value>
<SymbolicName>Purpose</SymbolicName>
<Group/>
<Sort>33</Sort>
<Description>Purpose</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>PXSOURCE</Value>
<SymbolicName>BenchmarkPriceSource</SymbolicName>
<Group/>
<Sort>34</Sort>
<Description>Benchmark price source</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>RATING</Value>
<SymbolicName>RatingSourceAndRange</SymbolicName>
<Group/>
<Sort>35</Sort>
<Description>Rating source and range</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>REDEMPTION</Value>
<SymbolicName>TypeOfRedemption</SymbolicName>
<Group/>
<Sort>36</Sort>
<Description>Type Of Redemption - values are: NonCallable, Prefunded, EscrowedToMaturity, Putable, Convertible</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>RESTRICTED</Value>
<SymbolicName>Restricted</SymbolicName>
<Group/>
<Sort>37</Sort>
<Description>Restricted (Y/N)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>SECTOR</Value>
<SymbolicName>MarketSector</SymbolicName>
<Group/>
<Sort>38</Sort>
<Description>Market Sector</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>SECTYPE</Value>
<SymbolicName>SecurityTypeIncludedOrExcluded</SymbolicName>
<Group/>
<Sort>39</Sort>
<Description>Security Type included or excluded</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>STRUCT</Value>
<SymbolicName>Structure</SymbolicName>
<Group/>
<Sort>40</Sort>
<Description>Structure</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>SUBSFREQ</Value>
<SymbolicName>SubstitutionsFrequency</SymbolicName>
<Group/>
<Sort>41</Sort>
<Description>Substitutions frequency (Repo)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>SUBSLEFT</Value>
<SymbolicName>SubstitutionsLeft</SymbolicName>
<Group/>
<Sort>42</Sort>
<Description>Substitutions left (Repo)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>TEXT</Value>
<SymbolicName>FreeformText</SymbolicName>
<Group/>
<Sort>43</Sort>
<Description>Freeform Text</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>TRDVAR</Value>
<SymbolicName>TradeVariance</SymbolicName>
<Group/>
<Sort>44</Sort>
<Description>Trade Variance (value in percent maximum over- or under-allocation allowed)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>WAC</Value>
<SymbolicName>WeightedAverageCoupon</SymbolicName>
<Group/>
<Sort>45</Sort>
<Description>Weighted Average Coupon - value in percent (exact or range) plus "Gross" or "Net" of servicing spread (the default) (ex. 234=6.5-Net [minimum of 6.5% net of servicing fee])</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>WAL</Value>
<SymbolicName>WeightedAverageLifeCoupon</SymbolicName>
<Group/>
<Sort>46</Sort>
<Description>Weighted Average Life Coupon - value in percent (exact or range)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>WALA</Value>
<SymbolicName>WeightedAverageLoanAge</SymbolicName>
<Group/>
<Sort>47</Sort>
<Description>Weighted Average Loan Age - value in months (exact or range)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>WAM</Value>
<SymbolicName>WeightedAverageMaturity</SymbolicName>
<Group/>
<Sort>48</Sort>
<Description>Weighted Average Maturity - value in months (exact or range)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>WHOLE</Value>
<SymbolicName>WholePool</SymbolicName>
<Group/>
<Sort>49</Sort>
<Description>Whole Pool (Y/N)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>233</Tag>
<Value>YIELD</Value>
<SymbolicName>YieldRange</SymbolicName>
<Group/>
<Sort>50</Sort>
<Description>Yield Range</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>AVFICO</Value>
<SymbolicName>AverageFICOScore</SymbolicName>
<Group>Other</Group>
<Sort>51</Sort>
<Description>Average FICO Score</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>AVSIZE</Value>
<SymbolicName>AverageLoanSize</SymbolicName>
<Group>Other</Group>
<Sort>52</Sort>
<Description>Average Loan Size</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>MAXBAL</Value>
<SymbolicName>MaximumLoanBalance</SymbolicName>
<Group>Other</Group>
<Sort>53</Sort>
<Description>Maximum Loan Balance</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>POOL</Value>
<SymbolicName>PoolIdentifier</SymbolicName>
<Group>Other</Group>
<Sort>54</Sort>
<Description>Pool Identifier</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>ROLLTYPE</Value>
<SymbolicName>TypeOfRollTrade</SymbolicName>
<Group>Other</Group>
<Sort>55</Sort>
<Description>Type of Roll trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>REFTRADE</Value>
<SymbolicName>ReferenceToRollingOrClosingTrade</SymbolicName>
<Group>Other</Group>
<Sort>56</Sort>
<Description>reference to rolling or closing trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>REFPRIN</Value>
<SymbolicName>PrincipalOfRollingOrClosingTrade</SymbolicName>
<Group>Other</Group>
<Sort>57</Sort>
<Description>principal of rolling or closing trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>REFINT</Value>
<SymbolicName>InterestOfRollingOrClosingTrade</SymbolicName>
<Group>Other</Group>
<Sort>58</Sort>
<Description>interest of rolling or closing trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>AVAILQTY</Value>
<SymbolicName>AvailableOfferQuantityToBeShownToTheStreet</SymbolicName>
<Group>Other</Group>
<Sort>59</Sort>
<Description>Available offer quantity to be shown to the street</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>BROKERCREDIT</Value>
<SymbolicName>BrokerCredit</SymbolicName>
<Group>Other</Group>
<Sort>60</Sort>
<Description>Broker's sales credit</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>INTERNALPX</Value>
<SymbolicName>OfferPriceToBeShownToInternalBrokers</SymbolicName>
<Group>Other</Group>
<Sort>61</Sort>
<Description>Offer price to be shown to internal brokers</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>INTERNALQTY</Value>
<SymbolicName>OfferQuantityToBeShownToInternalBrokers</SymbolicName>
<Group>Other</Group>
<Sort>62</Sort>
<Description>Offer quantity to be shown to internal brokers</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>LEAVEQTY</Value>
<SymbolicName>TheMinimumResidualOfferQuantity</SymbolicName>
<Group>Other</Group>
<Sort>63</Sort>
<Description>The minimum residual offer quantity</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>MAXORDQTY</Value>
<SymbolicName>MaximumOrderSize</SymbolicName>
<Group>Other</Group>
<Sort>64</Sort>
<Description>Maximum order size</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>ORDRINCR</Value>
<SymbolicName>OrderQuantityIncrement</SymbolicName>
<Group>Other</Group>
<Sort>65</Sort>
<Description>Order quantity increment</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>PRIMARY</Value>
<SymbolicName>PrimaryOrSecondaryMarketIndicator</SymbolicName>
<Group>Other</Group>
<Sort>66</Sort>
<Description>Primary or Secondary market indicator</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>SALESCREDITOVR</Value>
<SymbolicName>BrokerSalesCreditOverride</SymbolicName>
<Group>Other</Group>
<Sort>67</Sort>
<Description>Broker sales credit override</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>TRADERCREDIT</Value>
<SymbolicName>TraderCredit</SymbolicName>
<Group>Other</Group>
<Sort>68</Sort>
<Description>Trader's credit</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>DISCOUNT</Value>
<SymbolicName>DiscountRate</SymbolicName>
<Group>Other</Group>
<Sort>69</Sort>
<Description>Discount Rate (when price is denominated in percent of par)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>233</Tag>
<Value>YTM</Value>
<SymbolicName>YieldToMaturity</SymbolicName>
<Group>Other</Group>
<Sort>71</Sort>
<Description>Yield to Maturity (when YieldType(235) and Yield(236) show a different yield)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>ABS</Value>
<SymbolicName>AbsolutePrepaymentSpeed</SymbolicName>
<Group>Prepayment Speeds</Group>
<Sort>1</Sort>
<Description>Absolute Prepayment Speed</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>CPP</Value>
<SymbolicName>ConstantPrepaymentPenalty</SymbolicName>
<Group>Prepayment Speeds</Group>
<Sort>2</Sort>
<Description>Constant Prepayment Penalty</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>CPR</Value>
<SymbolicName>ConstantPrepaymentRate</SymbolicName>
<Group>Prepayment Speeds</Group>
<Sort>3</Sort>
<Description>Constant Prepayment Rate</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>CPY</Value>
<SymbolicName>ConstantPrepaymentYield</SymbolicName>
<Group>Prepayment Speeds</Group>
<Sort>4</Sort>
<Description>Constant Prepayment Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>HEP</Value>
<SymbolicName>FinalCPROfHomeEquityPrepaymentCurve</SymbolicName>
<Group>Prepayment Speeds</Group>
<Sort>5</Sort>
<Description>final CPR of Home Equity Prepayment Curve</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>MHP</Value>
<SymbolicName>PercentOfManufacturedHousingPrepaymentCurve</SymbolicName>
<Group>Prepayment Speeds</Group>
<Sort>6</Sort>
<Description>Percent of Manufactured Housing Prepayment Curve</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>MPR</Value>
<SymbolicName>MonthlyPrepaymentRate</SymbolicName>
<Group>Prepayment Speeds</Group>
<Sort>7</Sort>
<Description>Monthly Prepayment Rate</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>PPC</Value>
<SymbolicName>PercentOfProspectusPrepaymentCurve</SymbolicName>
<Group>Prepayment Speeds</Group>
<Sort>8</Sort>
<Description>Percent of Prospectus Prepayment Curve</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>PSA</Value>
<SymbolicName>PercentOfBMAPrepaymentCurve</SymbolicName>
<Group>Prepayment Speeds</Group>
<Sort>9</Sort>
<Description>Percent of BMA Prepayment Curve</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>233</Tag>
<Value>SMM</Value>
<SymbolicName>SingleMonthlyMortality</SymbolicName>
<Group>Prepayment Speeds</Group>
<Sort>10</Sort>
<Description>Single Monthly Mortality</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>AFTERTAX</Value>
<SymbolicName>AfterTaxYield</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>After Tax Yield (Municipals)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>ANNUAL</Value>
<SymbolicName>AnnualYield</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Annual Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>ATISSUE</Value>
<SymbolicName>YieldAtIssue</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Yield At Issue (Municipals)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>AVGMATURITY</Value>
<SymbolicName>YieldToAverageMaturity</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Yield To Avg Maturity</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>BOOK</Value>
<SymbolicName>BookYield</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Book Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>CALL</Value>
<SymbolicName>YieldToNextCall</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Yield to Next Call</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>CHANGE</Value>
<SymbolicName>YieldChangeSinceClose</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Yield Change Since Close</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>CLOSE</Value>
<SymbolicName>ClosingYield</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Closing Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>COMPOUND</Value>
<SymbolicName>CompoundYield</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Compound Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>CURRENT</Value>
<SymbolicName>CurrentYield</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Current Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>GOVTEQUIV</Value>
<SymbolicName>GvntEquivalentYield</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Gvnt Equivalent Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>GROSS</Value>
<SymbolicName>TrueGrossYield</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>True Gross Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>INFLATION</Value>
<SymbolicName>YieldWithInflationAssumption</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Yield with Inflation Assumption</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>INVERSEFLOATER</Value>
<SymbolicName>InverseFloaterBondYield</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Inverse Floater Bond Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>LASTCLOSE</Value>
<SymbolicName>MostRecentClosingYield</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Most Recent Closing Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>LASTMONTH</Value>
<SymbolicName>ClosingYieldMostRecentMonth</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Closing Yield Most Recent Month</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>LASTQUARTER</Value>
<SymbolicName>ClosingYieldMostRecentQuarter</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Closing Yield Most Recent Quarter</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>LASTYEAR</Value>
<SymbolicName>ClosingYieldMostRecentYear</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Closing Yield Most Recent Year</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>LONGAVGLIFE</Value>
<SymbolicName>YieldToLongestAverageLife</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Yield to Longest Average Life</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>MARK</Value>
<SymbolicName>MarkToMarketYield</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Mark to Market Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>MATURITY</Value>
<SymbolicName>YieldToMaturity</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Yield to Maturity</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>NEXTREFUND</Value>
<SymbolicName>YieldToNextRefund</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Yield to Next Refund (Sinking Fund Bonds)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>OPENAVG</Value>
<SymbolicName>OpenAverageYield</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Open Average Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>PREVCLOSE</Value>
<SymbolicName>PreviousCloseYield</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Previous Close Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>PROCEEDS</Value>
<SymbolicName>ProceedsYield</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>Proceeds Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>PUT</Value>
<SymbolicName>YieldToNextPut</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Yield to Next Put</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>SEMIANNUAL</Value>
<SymbolicName>SemiAnnualYield</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Semi-annual Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>SHORTAVGLIFE</Value>
<SymbolicName>YieldToShortestAverageLife</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>Yield to Shortest Average Life</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>SIMPLE</Value>
<SymbolicName>SimpleYield</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>Simple Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>TAXEQUIV</Value>
<SymbolicName>TaxEquivalentYield</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>Tax Equivalent Yield</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>TENDER</Value>
<SymbolicName>YieldToTenderDate</SymbolicName>
<Group/>
<Sort>31</Sort>
<Description>Yield to Tender Date</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>TRUE</Value>
<SymbolicName>TrueYield</SymbolicName>
<Group/>
<Sort>32</Sort>
<Description>True Yield</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>235</Tag>
<Value>VALUE1_32</Value>
<SymbolicName>YieldValueOf32nds</SymbolicName>
<Group/>
<Sort>33</Sort>
<Description>Yield Value Of 1/32</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>235</Tag>
<Value>WORST</Value>
<SymbolicName>YieldToWorst</SymbolicName>
<Group/>
<Sort>34</Sort>
<Description>Yield To Worst</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>258</Tag>
<Value>N</Value>
<SymbolicName>NotTradedFlat</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Not Traded Flat</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>258</Tag>
<Value>Y</Value>
<SymbolicName>TradedFlat</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Traded Flat</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>263</Tag>
<Value>0</Value>
<SymbolicName>Snapshot</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Snapshot</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>263</Tag>
<Value>1</Value>
<SymbolicName>SnapshotAndUpdates</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Snapshot + Updates (Subscribe)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>263</Tag>
<Value>2</Value>
<SymbolicName>DisablePreviousSnapshot</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Disable previous Snapshot + Update Request (Unsubscribe)</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.2">
<Tag>265</Tag>
<Value>0</Value>
<SymbolicName>FullRefresh</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Full refresh</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.2">
<Tag>265</Tag>
<Value>1</Value>
<SymbolicName>IncrementalRefresh</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Incremental refresh</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="34">
<Tag>266</Tag>
<Value>Y</Value>
<SymbolicName>BookEntriesToBeAggregated</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>book entries to be aggregated</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="34">
<Tag>266</Tag>
<Value>N</Value>
<SymbolicName>BookEntriesShouldNotBeAggregated</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>book entries should not be aggregated</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>269</Tag>
<Value>0</Value>
<SymbolicName>Bid</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Bid</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>269</Tag>
<Value>1</Value>
<SymbolicName>Offer</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Offer</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>269</Tag>
<Value>2</Value>
<SymbolicName>Trade</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Trade</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>3</Value>
<SymbolicName>IndexValue</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Index value</Description>
<Elaboration>A reference stock index (e.g. DJIA) or benchmark rate (e.g. LIBOR).</Elaboration>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>4</Value>
<SymbolicName>OpeningPrice</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Opening price</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>5</Value>
<SymbolicName>ClosingPrice</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Closing price</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>6</Value>
<SymbolicName>SettlementPrice</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Settlement price</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>7</Value>
<SymbolicName>TradingSessionHighPrice</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Trading session high price</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>8</Value>
<SymbolicName>TradingSessionLowPrice</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Trading session low price</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>9</Value>
<SymbolicName>TradingSessionVWAPPrice</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Trading session Volume Weighted Average Price (VWAP)</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>A</Value>
<SymbolicName>Imbalance</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Imbalance</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>B</Value>
<SymbolicName>TradeVolume</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Trade volume</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>C</Value>
<SymbolicName>OpenInterest</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Open interest</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>D</Value>
<SymbolicName>CompositeUnderlyingPrice</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Composite underlying price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>E</Value>
<SymbolicName>SimulatedSellPrice</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Simulated sell price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>F</Value>
<SymbolicName>SimulatedBuyPrice</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Simulated buy price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>G</Value>
<SymbolicName>MarginRate</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Margin rate</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>H</Value>
<SymbolicName>MidPrice</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Mid-price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>J</Value>
<SymbolicName>EmptyBook</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Empty book</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>K</Value>
<SymbolicName>SettleHighPrice</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Settle high price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>L</Value>
<SymbolicName>SettleLowPrice</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Settle low price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>M</Value>
<SymbolicName>PriorSettlePrice</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Prior settle price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>N</Value>
<SymbolicName>SessionHighBid</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Session high bid</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>O</Value>
<SymbolicName>SessionLowOffer</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Session low offer</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>P</Value>
<SymbolicName>EarlyPrices</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>Early prices</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>Q</Value>
<SymbolicName>AuctionClearingPrice</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Auction clearing price</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="54" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>S</Value>
<SymbolicName>SwapValueFactor</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Swap Value Factor (SVF) for swaps cleared through a central counterparty (CCP)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="55" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>R</Value>
<SymbolicName>DailyValueAdjustmentForLongPositions</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>Daily value adjustment for long positions</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="55" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>T</Value>
<SymbolicName>CumulativeValueAdjustmentForLongPositions</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>Cumulative value adjustment for long positions</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="55" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>U</Value>
<SymbolicName>DailyValueAdjustmentForShortPositions</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>Daily value adjustment for short positions</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="55" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>V</Value>
<SymbolicName>CumulativeValueAdjustmentForShortPositions</SymbolicName>
<Group/>
<Sort>31</Sort>
<Description>Cumulative value adjustment for short positions</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>274</Tag>
<Value>0</Value>
<SymbolicName>PlusTick</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Plus Tick</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>274</Tag>
<Value>1</Value>
<SymbolicName>ZeroPlusTick</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Zero-Plus Tick</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>274</Tag>
<Value>2</Value>
<SymbolicName>MinusTick</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Minus Tick</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>274</Tag>
<Value>3</Value>
<SymbolicName>ZeroMinusTick</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Zero-Minus Tick</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>276</Tag>
<Value>A</Value>
<SymbolicName>Open</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Open/Active</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>276</Tag>
<Value>B</Value>
<SymbolicName>Closed</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Closed/Inactive</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>276</Tag>
<Value>C</Value>
<SymbolicName>ExchangeBest</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Exchange Best</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>276</Tag>
<Value>D</Value>
<SymbolicName>ConsolidatedBest</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Consolidated Best</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>276</Tag>
<Value>E</Value>
<SymbolicName>Locked</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Locked</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>276</Tag>
<Value>F</Value>
<SymbolicName>Crossed</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Crossed</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>276</Tag>
<Value>G</Value>
<SymbolicName>Depth</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Depth</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>276</Tag>
<Value>H</Value>
<SymbolicName>FastTrading</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Fast Trading</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>276</Tag>
<Value>I</Value>
<SymbolicName>NonFirm</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Non-Firm</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="6">
<Tag>276</Tag>
<Value>L</Value>
<SymbolicName>Manual</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Manual/Slow Quote</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>J</Value>
<SymbolicName>OutrightPrice</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Outright Price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>K</Value>
<SymbolicName>ImpliedPrice</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Implied Price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>M</Value>
<SymbolicName>DepthOnOffer</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Depth on Offer</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>N</Value>
<SymbolicName>DepthOnBid</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Depth on Bid</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>O</Value>
<SymbolicName>Closing</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Closing</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>P</Value>
<SymbolicName>NewsDissemination</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>News Dissemination</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>Q</Value>
<SymbolicName>TradingRange</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Trading Range</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>R</Value>
<SymbolicName>OrderInflux</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Order Influx</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>S</Value>
<SymbolicName>DueToRelated</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Due to Related</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>T</Value>
<SymbolicName>NewsPending</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>News Pending</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>U</Value>
<SymbolicName>AdditionalInfo</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Additional Info</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>V</Value>
<SymbolicName>AdditionalInfoDueToRelated</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Additional Info due to related</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>W</Value>
<SymbolicName>Resume</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Resume</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>X</Value>
<SymbolicName>ViewOfCommon</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>View of Common</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>Y</Value>
<SymbolicName>VolumeAlert</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>Volume Alert</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>Z</Value>
<SymbolicName>OrderImbalance</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Order Imbalance</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>a</Value>
<SymbolicName>EquipmentChangeover</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Equipment Changeover</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>b</Value>
<SymbolicName>NoOpen</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>No Open / No Resume</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>c</Value>
<SymbolicName>RegularETH</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>Regular ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>d</Value>
<SymbolicName>AutomaticExecution</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>Automatic Execution</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>e</Value>
<SymbolicName>AutomaticExecutionETH</SymbolicName>
<Group/>
<Sort>31</Sort>
<Description>Automatic Execution ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>276</Tag>
<Value>f </Value>
<SymbolicName>FastMarketETH</SymbolicName>
<Group/>
<Sort>32</Sort>
<Description>Fast Market ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>g</Value>
<SymbolicName>InactiveETH</SymbolicName>
<Group/>
<Sort>33</Sort>
<Description>Inactive ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>h</Value>
<SymbolicName>Rotation</SymbolicName>
<Group/>
<Sort>34</Sort>
<Description>Rotation</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>i</Value>
<SymbolicName>RotationETH</SymbolicName>
<Group/>
<Sort>35</Sort>
<Description>Rotation ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>j</Value>
<SymbolicName>Halt</SymbolicName>
<Group/>
<Sort>36</Sort>
<Description>Halt</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>k</Value>
<SymbolicName>HaltETH</SymbolicName>
<Group/>
<Sort>37</Sort>
<Description>Halt ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>l</Value>
<SymbolicName>DueToNewsDissemination</SymbolicName>
<Group/>
<Sort>38</Sort>
<Description>Due to News Dissemination</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>m</Value>
<SymbolicName>DueToNewsPending</SymbolicName>
<Group/>
<Sort>39</Sort>
<Description>Due to News Pending</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>n</Value>
<SymbolicName>TradingResume</SymbolicName>
<Group/>
<Sort>40</Sort>
<Description>Trading Resume</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>o</Value>
<SymbolicName>OutOfSequence</SymbolicName>
<Group/>
<Sort>41</Sort>
<Description>Out of Sequence</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>p</Value>
<SymbolicName>BidSpecialist</SymbolicName>
<Group/>
<Sort>42</Sort>
<Description>Bid Specialist</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>q</Value>
<SymbolicName>OfferSpecialist</SymbolicName>
<Group/>
<Sort>43</Sort>
<Description>Offer Specialist</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>r</Value>
<SymbolicName>BidOfferSpecialist</SymbolicName>
<Group/>
<Sort>44</Sort>
<Description>Bid Offer Specialist</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>s</Value>
<SymbolicName>EndOfDaySAM</SymbolicName>
<Group/>
<Sort>45</Sort>
<Description>End of Day SAM</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>t</Value>
<SymbolicName>ForbiddenSAM</SymbolicName>
<Group/>
<Sort>46</Sort>
<Description>Forbidden SAM</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>u</Value>
<SymbolicName>FrozenSAM</SymbolicName>
<Group/>
<Sort>47</Sort>
<Description>Frozen SAM</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>v</Value>
<SymbolicName>PreOpeningSAM</SymbolicName>
<Group/>
<Sort>48</Sort>
<Description>PreOpening SAM</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>w</Value>
<SymbolicName>OpeningSAM</SymbolicName>
<Group/>
<Sort>49</Sort>
<Description>Opening SAM</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>x</Value>
<SymbolicName>OpenSAM</SymbolicName>
<Group/>
<Sort>50</Sort>
<Description>Open SAM</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>y</Value>
<SymbolicName>SurveillanceSAM</SymbolicName>
<Group/>
<Sort>51</Sort>
<Description>Surveillance SAM</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>z</Value>
<SymbolicName>SuspendedSAM</SymbolicName>
<Group/>
<Sort>52</Sort>
<Description>Suspended SAM</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>0</Value>
<SymbolicName>ReservedSAM</SymbolicName>
<Group/>
<Sort>53</Sort>
<Description>Reserved SAM</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>1</Value>
<SymbolicName>NoActiveSAM</SymbolicName>
<Group/>
<Sort>54</Sort>
<Description>No Active SAM</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>276</Tag>
<Value>2</Value>
<SymbolicName>Restricted</SymbolicName>
<Group/>
<Sort>55</Sort>
<Description>Restricted</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>276</Tag>
<Value>3</Value>
<SymbolicName>RestOfBookVWAP</SymbolicName>
<Group/>
<Sort>56</Sort>
<Description>Rest of Book VWAP</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>276</Tag>
<Value>4</Value>
<SymbolicName>BetterPricesInConditionalOrders</SymbolicName>
<Group/>
<Sort>57</Sort>
<Description>Better Prices in Conditional Orders</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>276</Tag>
<Value>5</Value>
<SymbolicName>MedianPrice</SymbolicName>
<Group/>
<Sort>58</Sort>
<Description>Median Price</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>A</Value>
<SymbolicName>Cash</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Cash (only) Market</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>B</Value>
<SymbolicName>AveragePriceTrade</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Average Price Trade</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>C</Value>
<SymbolicName>CashTrade</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cash Trade (same day clearing)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>D</Value>
<SymbolicName>NextDay</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Next Day (only)Market</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>E</Value>
<SymbolicName>Opening</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Opening/Reopening Trade Detail</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>F</Value>
<SymbolicName>IntradayTradeDetail</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Intraday Trade Detail</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>G</Value>
<SymbolicName>Rule127Trade</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Rule 127 Trade (NYSE)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>H</Value>
<SymbolicName>Rule155Trade</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Rule 155 Trade (AMEX)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>I</Value>
<SymbolicName>SoldLast</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Sold Last (late reporting)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>J</Value>
<SymbolicName>NextDayTrade</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Next Day Trade (next day clearing)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>K</Value>
<SymbolicName>Opened</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Opened (late report of opened trade)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>L</Value>
<SymbolicName>Seller</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Seller</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>M</Value>
<SymbolicName>Sold</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Sold (out of sequence)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>277</Tag>
<Value>N</Value>
<SymbolicName>StoppedStock</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Stopped Stock (guarantee of price but does not execute the order)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>277</Tag>
<Value>P</Value>
<SymbolicName>ImbalanceMoreBuyers</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Imbalance More Buyers (cannot be used in combination with Q)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>277</Tag>
<Value>Q</Value>
<SymbolicName>ImbalanceMoreSellers</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Imbalance More Sellers (cannot be used in combination with P)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>277</Tag>
<Value>R</Value>
<SymbolicName>OpeningPrice</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Opening Price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>S</Value>
<SymbolicName>BargainCondition</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Bargain Condition (LSE)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>T</Value>
<SymbolicName>ConvertedPriceIndicator</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Converted Price Indicator</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>U</Value>
<SymbolicName>ExchangeLast</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Exchange Last</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>V</Value>
<SymbolicName>FinalPriceOfSession</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Final Price of Session</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>W</Value>
<SymbolicName>ExPit</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Ex-pit</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>X</Value>
<SymbolicName>Crossed</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Crossed</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="6">
<Tag>277</Tag>
<Value>Y</Value>
<SymbolicName>TradesResultingFromManual</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Trades resulting from manual/slow quote</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="6">
<Tag>277</Tag>
<Value>Z</Value>
<SymbolicName>TradesResultingFromIntermarketSweep</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Trades resulting from intermarket sweep</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>a</Value>
<SymbolicName>VolumeOnly</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>Volume Only</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>b</Value>
<SymbolicName>DirectPlus</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Direct Plus</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>c</Value>
<SymbolicName>Acquisition</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Acquisition</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>d</Value>
<SymbolicName>Bunched</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>Bunched</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>e</Value>
<SymbolicName>Distribution</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>Distribution</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>f</Value>
<SymbolicName>BunchedSale</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>Bunched Sale</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>g</Value>
<SymbolicName>SplitTrade</SymbolicName>
<Group/>
<Sort>31</Sort>
<Description>Split Trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>h</Value>
<SymbolicName>CancelStopped</SymbolicName>
<Group/>
<Sort>32</Sort>
<Description>Cancel Stopped</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>i</Value>
<SymbolicName>CancelETH</SymbolicName>
<Group/>
<Sort>33</Sort>
<Description>Cancel ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>j</Value>
<SymbolicName>CancelStoppedETH</SymbolicName>
<Group/>
<Sort>34</Sort>
<Description>Cancel Stopped ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>k</Value>
<SymbolicName>OutOfSequenceETH</SymbolicName>
<Group/>
<Sort>35</Sort>
<Description>Out of Sequence ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>l</Value>
<SymbolicName>CancelLastETH</SymbolicName>
<Group/>
<Sort>36</Sort>
<Description>Cancel Last ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>m</Value>
<SymbolicName>SoldLastSaleETH</SymbolicName>
<Group/>
<Sort>37</Sort>
<Description>Sold Last Sale ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>n</Value>
<SymbolicName>CancelLast</SymbolicName>
<Group/>
<Sort>38</Sort>
<Description>Cancel Last</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>o</Value>
<SymbolicName>SoldLastSale</SymbolicName>
<Group/>
<Sort>39</Sort>
<Description>Sold Last Sale</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>p</Value>
<SymbolicName>CancelOpen</SymbolicName>
<Group/>
<Sort>40</Sort>
<Description>Cancel Open</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>q</Value>
<SymbolicName>CancelOpenETH</SymbolicName>
<Group/>
<Sort>41</Sort>
<Description>Cancel Open ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>r</Value>
<SymbolicName>OpenedSaleETH</SymbolicName>
<Group/>
<Sort>42</Sort>
<Description>Opened Sale ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>s</Value>
<SymbolicName>CancelOnly</SymbolicName>
<Group/>
<Sort>43</Sort>
<Description>Cancel Only</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>t</Value>
<SymbolicName>CancelOnlyETH</SymbolicName>
<Group/>
<Sort>44</Sort>
<Description>Cancel Only ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>u</Value>
<SymbolicName>LateOpenETH</SymbolicName>
<Group/>
<Sort>45</Sort>
<Description>Late Open ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>v</Value>
<SymbolicName>AutoExecutionETH</SymbolicName>
<Group/>
<Sort>46</Sort>
<Description>Auto Execution ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>w</Value>
<SymbolicName>Reopen</SymbolicName>
<Group/>
<Sort>47</Sort>
<Description>Reopen</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>x</Value>
<SymbolicName>ReopenETH</SymbolicName>
<Group/>
<Sort>48</Sort>
<Description>Reopen ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>y</Value>
<SymbolicName>Adjusted</SymbolicName>
<Group/>
<Sort>49</Sort>
<Description>Adjusted</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>z</Value>
<SymbolicName>AdjustedETH</SymbolicName>
<Group/>
<Sort>50</Sort>
<Description>Adjusted ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AA</Value>
<SymbolicName>Spread</SymbolicName>
<Group/>
<Sort>51</Sort>
<Description>Spread</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AB</Value>
<SymbolicName>SpreadETH</SymbolicName>
<Group/>
<Sort>52</Sort>
<Description>Spread ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AC</Value>
<SymbolicName>Straddle</SymbolicName>
<Group/>
<Sort>53</Sort>
<Description>Straddle</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AD</Value>
<SymbolicName>StraddleETH</SymbolicName>
<Group/>
<Sort>54</Sort>
<Description>Straddle ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AE</Value>
<SymbolicName>Stopped</SymbolicName>
<Group/>
<Sort>55</Sort>
<Description>Stopped</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AF</Value>
<SymbolicName>StoppedETH</SymbolicName>
<Group/>
<Sort>56</Sort>
<Description>Stopped ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AG</Value>
<SymbolicName>RegularETH</SymbolicName>
<Group/>
<Sort>57</Sort>
<Description>Regular ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AH</Value>
<SymbolicName>Combo</SymbolicName>
<Group/>
<Sort>58</Sort>
<Description>Combo</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AI</Value>
<SymbolicName>ComboETH</SymbolicName>
<Group/>
<Sort>59</Sort>
<Description>Combo ETH</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AJ</Value>
<SymbolicName>OfficialClosingPrice</SymbolicName>
<Group/>
<Sort>60</Sort>
<Description>Official Closing Price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AK</Value>
<SymbolicName>PriorReferencePrice</SymbolicName>
<Group/>
<Sort>61</Sort>
<Description>Prior Reference Price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>0</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>62</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AL</Value>
<SymbolicName>StoppedSoldLast</SymbolicName>
<Group/>
<Sort>71</Sort>
<Description>Stopped Sold Last</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AM</Value>
<SymbolicName>StoppedOutOfSequence</SymbolicName>
<Group/>
<Sort>72</Sort>
<Description>Stopped Out of Sequence</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AN</Value>
<SymbolicName>OfficalClosingPrice</SymbolicName>
<Group/>
<Sort>73</Sort>
<Description>Offical Closing Price (duplicate enumeration - use 'AJ' instead)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AO</Value>
<SymbolicName>CrossedOld</SymbolicName>
<Group/>
<Sort>74</Sort>
<Description>Crossed (duplicate enumeration - use 'X' instead)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AP</Value>
<SymbolicName>FastMarket</SymbolicName>
<Group/>
<Sort>75</Sort>
<Description>Fast Market</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AQ</Value>
<SymbolicName>AutomaticExecution</SymbolicName>
<Group/>
<Sort>76</Sort>
<Description>Automatic Execution</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AR</Value>
<SymbolicName>FormT</SymbolicName>
<Group/>
<Sort>77</Sort>
<Description>Form T</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AS</Value>
<SymbolicName>BasketIndex</SymbolicName>
<Group/>
<Sort>78</Sort>
<Description>Basket Index</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>AT</Value>
<SymbolicName>BurstBasket</SymbolicName>
<Group/>
<Sort>79</Sort>
<Description>Burst Basket</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47" updated="FIX.5.0SP2" updatedEP="190">
<Tag>277</Tag>
<Value>AV</Value>
<SymbolicName>QuoteSpread</SymbolicName>
<Group/>
<Sort>81</Sort>
<Description>Quote spread</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>1</Value>
<SymbolicName>ImpliedTrade</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Implied Trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>2</Value>
<SymbolicName>MarketplaceEnteredTrade</SymbolicName>
<Group/>
<Sort>100</Sort>
<Description>Marketplace entered trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7" updated="FIX.5.0SP2" updatedEP="204">
<Tag>277</Tag>
<Value>3</Value>
<SymbolicName>MultiAssetClassMultilegTrade</SymbolicName>
<Group/>
<Sort>101</Sort>
<Description>Multi-asset class multileg trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>277</Tag>
<Value>4</Value>
<SymbolicName>MultilegToMultilegTrade</SymbolicName>
<Group/>
<Sort>102</Sort>
<Description>Multileg-to-Multileg Trade</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>279</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>279</Tag>
<Value>1</Value>
<SymbolicName>Change</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Change</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>279</Tag>
<Value>2</Value>
<SymbolicName>Delete</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Delete</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>279</Tag>
<Value>3</Value>
<SymbolicName>DeleteThru</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Delete Thru</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="7">
<Tag>279</Tag>
<Value>4</Value>
<SymbolicName>DeleteFrom</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Delete From</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42">
<Tag>279</Tag>
<Value>5</Value>
<SymbolicName>Overlay</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Overlay</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>281</Tag>
<Value>0</Value>
<SymbolicName>UnknownSymbol</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Unknown symbol</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>281</Tag>
<Value>1</Value>
<SymbolicName>DuplicateMDReqID</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Duplicate MDReqID</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>281</Tag>
<Value>2</Value>
<SymbolicName>InsufficientBandwidth</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Insufficient Bandwidth</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>281</Tag>
<Value>3</Value>
<SymbolicName>InsufficientPermissions</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Insufficient Permissions</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>281</Tag>
<Value>4</Value>
<SymbolicName>UnsupportedSubscriptionRequestType</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Unsupported SubscriptionRequestType</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>281</Tag>
<Value>5</Value>
<SymbolicName>UnsupportedMarketDepth</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Unsupported MarketDepth</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>281</Tag>
<Value>6</Value>
<SymbolicName>UnsupportedMDUpdateType</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Unsupported MDUpdateType</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>281</Tag>
<Value>7</Value>
<SymbolicName>UnsupportedAggregatedBook</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Unsupported AggregatedBook</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>281</Tag>
<Value>8</Value>
<SymbolicName>UnsupportedMDEntryType</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Unsupported MDEntryType</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>281</Tag>
<Value>9</Value>
<SymbolicName>UnsupportedTradingSessionID</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Unsupported TradingSessionID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>281</Tag>
<Value>A</Value>
<SymbolicName>UnsupportedScope</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Unsupported Scope</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>281</Tag>
<Value>B</Value>
<SymbolicName>UnsupportedOpenCloseSettleFlag</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Unsupported OpenCloseSettleFlag</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>281</Tag>
<Value>C</Value>
<SymbolicName>UnsupportedMDImplicitDelete</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Unsupported MDImplicitDelete</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="21">
<Tag>281</Tag>
<Value>D</Value>
<SymbolicName>InsufficientCredit</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Insufficient credit</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>285</Tag>
<Value>0</Value>
<SymbolicName>Cancellation</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cancellation / Trade Bust</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>285</Tag>
<Value>1</Value>
<SymbolicName>Error</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Error</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>286</Tag>
<Value>0</Value>
<SymbolicName>DailyOpen</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Daily Open / Close / Settlement entry</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>286</Tag>
<Value>1</Value>
<SymbolicName>SessionOpen</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Session Open / Close / Settlement entry</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>286</Tag>
<Value>2</Value>
<SymbolicName>DeliverySettlementEntry</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Delivery Settlement entry</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>286</Tag>
<Value>3</Value>
<SymbolicName>ExpectedEntry</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Expected entry</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>286</Tag>
<Value>4</Value>
<SymbolicName>EntryFromPreviousBusinessDay</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Entry from previous business day</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>286</Tag>
<Value>5</Value>
<SymbolicName>TheoreticalPriceValue</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Theoretical Price value</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>291</Tag>
<Value>1</Value>
<SymbolicName>Bankrupt</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Bankrupt</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>291</Tag>
<Value>2</Value>
<SymbolicName>PendingDelisting</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Pending delisting</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="12">
<Tag>291</Tag>
<Value>3</Value>
<SymbolicName>Restricted</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Restricted</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>292</Tag>
<Value>A</Value>
<SymbolicName>ExDividend</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Ex-Dividend</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>292</Tag>
<Value>B</Value>
<SymbolicName>ExDistribution</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Ex-Distribution</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>292</Tag>
<Value>C</Value>
<SymbolicName>ExRights</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Ex-Rights</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>292</Tag>
<Value>D</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>292</Tag>
<Value>E</Value>
<SymbolicName>ExInterest</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Ex-Interest</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>F</Value>
<SymbolicName>CashDividend</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Cash Dividend</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>G</Value>
<SymbolicName>StockDividend</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Stock Dividend</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>H</Value>
<SymbolicName>NonIntegerStockSplit</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Non-Integer Stock Split</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>I</Value>
<SymbolicName>ReverseStockSplit</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Reverse Stock Split</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>J</Value>
<SymbolicName>StandardIntegerStockSplit</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Standard-Integer Stock Split</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>K</Value>
<SymbolicName>PositionConsolidation</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Position Consolidation</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>L</Value>
<SymbolicName>LiquidationReorganization</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Liquidation Reorganization</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>M</Value>
<SymbolicName>MergerReorganization</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Merger Reorganization</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>N</Value>
<SymbolicName>RightsOffering</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Rights Offering</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>O</Value>
<SymbolicName>ShareholderMeeting</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Shareholder Meeting</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>P</Value>
<SymbolicName>Spinoff</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Spinoff</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>Q</Value>
<SymbolicName>TenderOffer</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Tender Offer</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>R</Value>
<SymbolicName>Warrant</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Warrant</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>S</Value>
<SymbolicName>SpecialAction</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Special Action</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>T</Value>
<SymbolicName>SymbolConversion</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Symbol Conversion</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>292</Tag>
<Value>U</Value>
<SymbolicName>CUSIP</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>CUSIP / Name Change</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>292</Tag>
<Value>V</Value>
<SymbolicName>LeapRollover</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Leap Rollover</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42">
<Tag>292</Tag>
<Value>W</Value>
<SymbolicName>SuccessionEvent</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Succession Event</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>297</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.4.2" deprecated="FIX.5.0" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>1</Value>
<SymbolicName>CancelForSymbol</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Canceled for specific securities</Description>
</Enum>
<Enum added="FIX.4.2" deprecated="FIX.5.0" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>2</Value>
<SymbolicName>CanceledForSecurityType</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Canceled for specific SecurityTypes(167)</Description>
</Enum>
<Enum added="FIX.4.2" deprecated="FIX.5.0" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>3</Value>
<SymbolicName>CanceledForUnderlying</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Canceled for underlying</Description>
</Enum>
<Enum added="FIX.4.2" deprecated="FIX.5.0" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>4</Value>
<SymbolicName>CanceledAll</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Canceled all</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>297</Tag>
<Value>5</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>6</Value>
<SymbolicName>RemovedFromMarket</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Removed from market</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>297</Tag>
<Value>7</Value>
<SymbolicName>Expired</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Expired</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>297</Tag>
<Value>8</Value>
<SymbolicName>Query</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Query</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>9</Value>
<SymbolicName>QuoteNotFound</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Quote not found</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>297</Tag>
<Value>10</Value>
<SymbolicName>Pending</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Pending</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>297</Tag>
<Value>11</Value>
<SymbolicName>Pass</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Pass</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>12</Value>
<SymbolicName>LockedMarketWarning</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Locked market warning</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>13</Value>
<SymbolicName>CrossMarketWarning</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Crossed market warning</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>14</Value>
<SymbolicName>CanceledDueToLockMarket</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Canceled due to locked market</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="195">
<Tag>297</Tag>
<Value>15</Value>
<SymbolicName>CanceledDueToCrossMarket</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Canceled due to crossed market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>16</Value>
<SymbolicName>Active</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Active</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>17</Value>
<SymbolicName>Canceled</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Canceled</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>18</Value>
<SymbolicName>UnsolicitedQuoteReplenishment</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Unsolicited quote replenishment</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>19</Value>
<SymbolicName>PendingEndTrade</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Pending end trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68" updated="FIX.5.0SP2" updatedEP="126">
<Tag>297</Tag>
<Value>20</Value>
<SymbolicName>TooLateToEnd</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Too late to end</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="78" added="FIX.4.2">
<Tag>298</Tag>
<Value>1</Value>
<SymbolicName>CancelForOneOrMoreSecurities</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cancel for one or more securities</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>298</Tag>
<Value>2</Value>
<SymbolicName>CancelForSecurityType</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cancel for Security Type(s)</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="78" added="FIX.4.2">
<Tag>298</Tag>
<Value>3</Value>
<SymbolicName>CancelForUnderlyingSecurity</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cancel for underlying security</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>298</Tag>
<Value>4</Value>
<SymbolicName>CancelAllQuotes</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Cancel All Quotes</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="21" updated="FIX.5.0SP2" updatedEP="126">
<Tag>298</Tag>
<Value>5</Value>
<SymbolicName>CancelSpecifiedSingleQuote</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Cancel specified single quote</Description>
<Elaboration>Cancel single quote specified in QuoteID(117) or SecondaryQuoteID(1751)</Elaboration>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="144">
<Tag>300</Tag>
<Value>1</Value>
<SymbolicName>UnknownSymbol</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Unknown symbol (security)</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="144">
<Tag>300</Tag>
<Value>2</Value>
<SymbolicName>Exchange</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Exchange (security) closed</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>300</Tag>
<Value>3</Value>
<SymbolicName>QuoteRequestExceedsLimit</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Quote Request exceeds limit</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>300</Tag>
<Value>4</Value>
<SymbolicName>TooLateToEnter</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Too late to enter</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="144">
<Tag>300</Tag>
<Value>5</Value>
<SymbolicName>UnknownQuote</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Unknown quote</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="144">
<Tag>300</Tag>
<Value>6</Value>
<SymbolicName>DuplicateQuote</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Duplicate quote</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>300</Tag>
<Value>7</Value>
<SymbolicName>InvalidBid</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Invalid bid/ask spread</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>300</Tag>
<Value>8</Value>
<SymbolicName>InvalidPrice</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Invalid price</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>300</Tag>
<Value>9</Value>
<SymbolicName>NotAuthorizedToQuoteSecurity</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Not authorized to quote security</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="43">
<Tag>300</Tag>
<Value>10</Value>
<SymbolicName>PriceExceedsCurrentPriceBand</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Price exceeds current price band</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45" updated="FIX.5.0SP2" updatedEP="144">
<Tag>300</Tag>
<Value>11</Value>
<SymbolicName>QuoteLocked</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Quote locked - unable to update/cancel</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>300</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>301</Tag>
<Value>0</Value>
<SymbolicName>NoAcknowledgement</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>No Acknowledgement</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>301</Tag>
<Value>1</Value>
<SymbolicName>AcknowledgeOnlyNegativeOrErroneousQuotes</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Acknowledge only negative or erroneous quotes</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.2">
<Tag>301</Tag>
<Value>2</Value>
<SymbolicName>AcknowledgeEachQuoteMessage</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Acknowledge each quote message</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45">
<Tag>301</Tag>
<Value>3</Value>
<SymbolicName>SummaryAcknowledgement</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Summary Acknowledgement</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>303</Tag>
<Value>1</Value>
<SymbolicName>Manual</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Manual</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>303</Tag>
<Value>2</Value>
<SymbolicName>Automatic</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Automatic</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>321</Tag>
<Value>0</Value>
<SymbolicName>RequestSecurityIdentityAndSpecifications</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Request Security identity and specifications</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>321</Tag>
<Value>1</Value>
<SymbolicName>RequestSecurityIdentityForSpecifications</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Request Security identity for the specifications provided (name of the security is not supplied)</Description>
</Enum>
<Enum added="FIX.4.2" deprecated="FIX.5.0SP1">
<Tag>321</Tag>
<Value>2</Value>
<SymbolicName>RequestListSecurityTypes</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Request List Security Types</Description>
</Enum>
<Enum added="FIX.4.2" deprecated="FIX.5.0SP1">
<Tag>321</Tag>
<Value>3</Value>
<SymbolicName>RequestListSecurities</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Request List Securities (can be qualified with Symbol, SecurityType, TradingSessionID, SecurityExchange. If provided then only list Securities for the specific type.)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>321</Tag>
<Value>4</Value>
<SymbolicName>Symbol</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Symbol</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>321</Tag>
<Value>5</Value>
<SymbolicName>SecurityTypeAndOrCFICode</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>SecurityType and or CFICode</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>321</Tag>
<Value>6</Value>
<SymbolicName>Product</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Product</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>321</Tag>
<Value>7</Value>
<SymbolicName>TradingSessionID</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>TradingSessionID</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>321</Tag>
<Value>8</Value>
<SymbolicName>AllSecurities</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>All Securities</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>321</Tag>
<Value>9</Value>
<SymbolicName>MarketIDOrMarketID</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>MarketID or MarketID + MarketSegmentID</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>323</Tag>
<Value>1</Value>
<SymbolicName>AcceptAsIs</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Accept security proposal as-is</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>323</Tag>
<Value>2</Value>
<SymbolicName>AcceptWithRevisions</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Accept security proposal with revisions as indicated in the message</Description>
</Enum>
<Enum added="FIX.4.2" deprecated="FIX.5.0SP1">
<Tag>323</Tag>
<Value>3</Value>
<SymbolicName>ListOfSecurityTypesReturnedPerRequest</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>List of security types returned per request</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>323</Tag>
<Value>4</Value>
<SymbolicName>ListOfSecuritiesReturnedPerRequest</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>List of securities returned per request</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>323</Tag>
<Value>5</Value>
<SymbolicName>RejectSecurityProposal</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Reject security proposal</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>323</Tag>
<Value>6</Value>
<SymbolicName>CannotMatchSelectionCriteria</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Cannot match selection criteria</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>325</Tag>
<Value>N</Value>
<SymbolicName>MessageIsBeingSentAsAResultOfAPriorRequest</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Message is being sent as a result of a prior request</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.2">
<Tag>325</Tag>
<Value>Y</Value>
<SymbolicName>MessageIsBeingSentUnsolicited</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Message is being sent unsolicited</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>1</Value>
<SymbolicName>OpeningDelay</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Opening delay</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>2</Value>
<SymbolicName>TradingHalt</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Trading halt</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>3</Value>
<SymbolicName>Resume</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Resume</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>4</Value>
<SymbolicName>NoOpen</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>No Open / No Resume</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>5</Value>
<SymbolicName>PriceIndication</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Price indication</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>6</Value>
<SymbolicName>TradingRangeIndication</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Trading Range Indication</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>7</Value>
<SymbolicName>MarketImbalanceBuy</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Market Imbalance Buy</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>8</Value>
<SymbolicName>MarketImbalanceSell</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Market Imbalance Sell</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>9</Value>
<SymbolicName>MarketOnCloseImbalanceBuy</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Market on Close Imbalance Buy</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>10</Value>
<SymbolicName>MarketOnCloseImbalanceSell</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Market on Close Imbalance Sell</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>12</Value>
<SymbolicName>NoMarketImbalance</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>No Market Imbalance</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>13</Value>
<SymbolicName>NoMarketOnCloseImbalance</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>No Market on Close Imbalance</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>14</Value>
<SymbolicName>ITSPreOpening</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>ITS Pre-opening</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>15</Value>
<SymbolicName>NewPriceIndication</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>New Price Indication</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>16</Value>
<SymbolicName>TradeDisseminationTime</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Trade Dissemination Time</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>17</Value>
<SymbolicName>ReadyToTrade</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Ready to trade (start of session)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>18</Value>
<SymbolicName>NotAvailableForTrading</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Not available for trading (end of session)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>19</Value>
<SymbolicName>NotTradedOnThisMarket</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Not traded on this market</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>326</Tag>
<Value>20</Value>
<SymbolicName>UnknownOrInvalid</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Unknown or Invalid</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>326</Tag>
<Value>21</Value>
<SymbolicName>PreOpen</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Pre-open</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>326</Tag>
<Value>22</Value>
<SymbolicName>OpeningRotation</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Opening Rotation</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>326</Tag>
<Value>23</Value>
<SymbolicName>FastMarket</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Fast Market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42">
<Tag>326</Tag>
<Value>24</Value>
<SymbolicName>PreCross</SymbolicName>
<Group/>
<Sort>98</Sort>
<Description>Pre-Cross - system is in a pre-cross state allowing market to respond to either side of cross</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42">
<Tag>326</Tag>
<Value>25</Value>
<SymbolicName>Cross</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Cross - system has crossed a percentage of the orders and allows market to respond prior to crossing remaining portion</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>328</Tag>
<Value>N</Value>
<SymbolicName>HaltWasNotRelatedToAHaltOfTheCommonStock</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Halt was not related to a halt of the common stock</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.2">
<Tag>328</Tag>
<Value>Y</Value>
<SymbolicName>HaltWasDueToCommonStockBeingHalted</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Halt was due to common stock being halted</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>329</Tag>
<Value>N</Value>
<SymbolicName>NotRelatedToSecurityHalt</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Halt was not related to a halt of the related security</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>329</Tag>
<Value>Y</Value>
<SymbolicName>RelatedToSecurityHalt</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Halt was due to related security being halted</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>334</Tag>
<Value>1</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>334</Tag>
<Value>2</Value>
<SymbolicName>Error</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Error</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>334</Tag>
<Value>3</Value>
<SymbolicName>Correction</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Correction</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>336</Tag>
<Value>1</Value>
<SymbolicName>Day</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>336</Tag>
<Value>2</Value>
<SymbolicName>HalfDay</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>HalfDay</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>336</Tag>
<Value>3</Value>
<SymbolicName>Morning</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Morning</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>336</Tag>
<Value>4</Value>
<SymbolicName>Afternoon</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Afternoon</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>336</Tag>
<Value>5</Value>
<SymbolicName>Evening</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Evening</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>336</Tag>
<Value>6</Value>
<SymbolicName>AfterHours</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>After-hours</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>338</Tag>
<Value>1</Value>
<SymbolicName>Electronic</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Electronic</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>338</Tag>
<Value>2</Value>
<SymbolicName>OpenOutcry</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Open Outcry</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>338</Tag>
<Value>3</Value>
<SymbolicName>TwoParty</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Two Party</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>339</Tag>
<Value>1</Value>
<SymbolicName>Testing</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Testing</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>339</Tag>
<Value>2</Value>
<SymbolicName>Simulated</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Simulated</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>339</Tag>
<Value>3</Value>
<SymbolicName>Production</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Production</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>340</Tag>
<Value>0</Value>
<SymbolicName>Unknown</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Unknown</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>340</Tag>
<Value>1</Value>
<SymbolicName>Halted</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Halted</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>340</Tag>
<Value>2</Value>
<SymbolicName>Open</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Open</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>340</Tag>
<Value>3</Value>
<SymbolicName>Closed</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Closed</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>340</Tag>
<Value>4</Value>
<SymbolicName>PreOpen</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Pre-Open</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>340</Tag>
<Value>5</Value>
<SymbolicName>PreClose</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Pre-Close</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>340</Tag>
<Value>6</Value>
<SymbolicName>RequestRejected</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Request Rejected</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>0</Value>
<SymbolicName>InvalidTagNumber</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Invalid Tag Number</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>1</Value>
<SymbolicName>RequiredTagMissing</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Required Tag Missing</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>2</Value>
<SymbolicName>TagNotDefinedForThisMessageType</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Tag not defined for this message type</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>3</Value>
<SymbolicName>UndefinedTag</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Undefined tag</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>4</Value>
<SymbolicName>TagSpecifiedWithoutAValue</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Tag specified without a value</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>5</Value>
<SymbolicName>ValueIsIncorrect</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Value is incorrect (out of range) for this tag</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>6</Value>
<SymbolicName>IncorrectDataFormatForValue</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Incorrect data format for value</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>7</Value>
<SymbolicName>DecryptionProblem</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Decryption problem</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>8</Value>
<SymbolicName>SignatureProblem</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Signature problem</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>9</Value>
<SymbolicName>CompIDProblem</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>CompID problem</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>10</Value>
<SymbolicName>SendingTimeAccuracyProblem</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>SendingTime Accuracy Problem</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>373</Tag>
<Value>11</Value>
<SymbolicName>InvalidMsgType</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Invalid MsgType</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>373</Tag>
<Value>12</Value>
<SymbolicName>XMLValidationError</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>XML Validation Error</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>373</Tag>
<Value>13</Value>
<SymbolicName>TagAppearsMoreThanOnce</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Tag appears more than once</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>373</Tag>
<Value>14</Value>
<SymbolicName>TagSpecifiedOutOfRequiredOrder</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Tag specified out of required order</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>373</Tag>
<Value>15</Value>
<SymbolicName>RepeatingGroupFieldsOutOfOrder</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Repeating group fields out of order</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>373</Tag>
<Value>16</Value>
<SymbolicName>IncorrectNumInGroupCountForRepeatingGroup</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Incorrect NumInGroup count for repeating group</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>373</Tag>
<Value>17</Value>
<SymbolicName>Non</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Non "Data" value includes field delimiter (<SOH> character)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>373</Tag>
<Value>18</Value>
<SymbolicName>Invalid</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Invalid/Unsupported Application Version</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>373</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>374</Tag>
<Value>C</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>374</Tag>
<Value>N</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>377</Tag>
<Value>N</Value>
<SymbolicName>WasNotSolicited</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Was not solicited</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>377</Tag>
<Value>Y</Value>
<SymbolicName>WasSolicited</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Was solicited</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>378</Tag>
<Value>0</Value>
<SymbolicName>GTCorporateAction</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>GT corporate action</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>378</Tag>
<Value>1</Value>
<SymbolicName>GTRenewal</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>GT renewal / restatement (no corporate action)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>378</Tag>
<Value>2</Value>
<SymbolicName>VerbalChange</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Verbal change</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>378</Tag>
<Value>3</Value>
<SymbolicName>RepricingOfOrder</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Repricing of order</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>378</Tag>
<Value>4</Value>
<SymbolicName>BrokerOption</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Broker option</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>378</Tag>
<Value>5</Value>
<SymbolicName>PartialDeclineOfOrderQty</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Partial decline of OrderQty (e.g. exchange initiated partial cancel)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>378</Tag>
<Value>6</Value>
<SymbolicName>CancelOnTradingHalt</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Cancel on Trading Halt</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>378</Tag>
<Value>7</Value>
<SymbolicName>CancelOnSystemFailure</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Cancel on System Failure</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>378</Tag>
<Value>8</Value>
<SymbolicName>Market</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Market (Exchange) option</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>378</Tag>
<Value>9</Value>
<SymbolicName>Canceled</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Canceled, not best</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>378</Tag>
<Value>10</Value>
<SymbolicName>WarehouseRecap</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Warehouse Recap</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>378</Tag>
<Value>11</Value>
<SymbolicName>PegRefresh</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Peg Refresh</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>378</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>380</Tag>
<Value>0</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>380</Tag>
<Value>1</Value>
<SymbolicName>UnknownID</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Unknown ID</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>380</Tag>
<Value>2</Value>
<SymbolicName>UnknownSecurity</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Unknown Security</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.2">
<Tag>380</Tag>
<Value>3</Value>
<SymbolicName>UnsupportedMessageType</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Unsupported Message Type</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>380</Tag>
<Value>4</Value>
<SymbolicName>ApplicationNotAvailable</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Application not available</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>380</Tag>
<Value>5</Value>
<SymbolicName>ConditionallyRequiredFieldMissing</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Conditionally required field missing</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>380</Tag>
<Value>6</Value>
<SymbolicName>NotAuthorized</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Not Authorized</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>380</Tag>
<Value>7</Value>
<SymbolicName>DeliverToFirmNotAvailableAtThisTime</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>DeliverTo firm not available at this time</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="6" updated="FIX.5.0SP2" updatedEP="116">
<Tag>380</Tag>
<Value>18</Value>
<SymbolicName>InvalidPriceIncrement</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Invalid price increment</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>385</Tag>
<Value>R</Value>
<SymbolicName>Receive</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Receive</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>385</Tag>
<Value>S</Value>
<SymbolicName>Send</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Send</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>388</Tag>
<Value>0</Value>
<SymbolicName>RelatedToDisplayedPrice</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Related to displayed price</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>388</Tag>
<Value>1</Value>
<SymbolicName>RelatedToMarketPrice</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Related to market price</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>388</Tag>
<Value>2</Value>
<SymbolicName>RelatedToPrimaryPrice</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Related to primary price</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>388</Tag>
<Value>3</Value>
<SymbolicName>RelatedToLocalPrimaryPrice</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Related to local primary price</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>388</Tag>
<Value>4</Value>
<SymbolicName>RelatedToMidpointPrice</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Related to midpoint price</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>388</Tag>
<Value>5</Value>
<SymbolicName>RelatedToLastTradePrice</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Related to last trade price</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>388</Tag>
<Value>6</Value>
<SymbolicName>RelatedToVWAP</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Related to VWAP</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>388</Tag>
<Value>7</Value>
<SymbolicName>AveragePriceGuarantee</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Average Price Guarantee</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>394</Tag>
<Value>1</Value>
<SymbolicName>NonDisclosed</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>"Non Disclosed" style (e.g. US/European)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>394</Tag>
<Value>2</Value>
<SymbolicName>Disclosed</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>"Disclosed" sytle (e.g. Japanese)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>394</Tag>
<Value>3</Value>
<SymbolicName>NoBiddingProcess</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>No bidding process</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>399</Tag>
<Value>1</Value>
<SymbolicName>Sector</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Sector</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>399</Tag>
<Value>2</Value>
<SymbolicName>Country</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Country</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>399</Tag>
<Value>3</Value>
<SymbolicName>Index</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Index</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>401</Tag>
<Value>1</Value>
<SymbolicName>SideValue1</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Side Value 1</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>401</Tag>
<Value>2</Value>
<SymbolicName>SideValue2</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Side Value 2</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>409</Tag>
<Value>1</Value>
<SymbolicName>FiveDayMovingAverage</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>5-day moving average</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>409</Tag>
<Value>2</Value>
<SymbolicName>TwentyDayMovingAverage</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>20-day moving average</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>409</Tag>
<Value>3</Value>
<SymbolicName>NormalMarketSize</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Normal market size</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>409</Tag>
<Value>4</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>411</Tag>
<Value>N</Value>
<SymbolicName>False</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>False</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>411</Tag>
<Value>Y</Value>
<SymbolicName>True</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>True</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>414</Tag>
<Value>1</Value>
<SymbolicName>BuySideRequests</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Buy-side explicitly requests status using Statue Request (default), the sell-side firm can, however, send a DONE status List STatus Response in an unsolicited fashion</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>414</Tag>
<Value>2</Value>
<SymbolicName>SellSideSends</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Sell-side periodically sends status using List Status. Period optionally specified in ProgressPeriod.</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>414</Tag>
<Value>3</Value>
<SymbolicName>RealTimeExecutionReports</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Real-time execution reports (to be discourage)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>416</Tag>
<Value>1</Value>
<SymbolicName>Net</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Net</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>416</Tag>
<Value>2</Value>
<SymbolicName>Gross</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Gross</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>418</Tag>
<Value>A</Value>
<SymbolicName>Agency</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Agency</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>418</Tag>
<Value>G</Value>
<SymbolicName>VWAPGuarantee</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>VWAP Guarantee</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>418</Tag>
<Value>J</Value>
<SymbolicName>GuaranteedClose</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Guaranteed Close</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>418</Tag>
<Value>R</Value>
<SymbolicName>RiskTrade</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Risk Trade</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>2</Value>
<SymbolicName>ClosingPriceAtMorningSession</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Closing price at morning session</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>3</Value>
<SymbolicName>ClosingPrice</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Closing price</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>4</Value>
<SymbolicName>CurrentPrice</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Current price</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>5</Value>
<SymbolicName>SQ</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>SQ</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>6</Value>
<SymbolicName>VWAPThroughADay</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>VWAP through a day</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>7</Value>
<SymbolicName>VWAPThroughAMorningSession</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>VWAP through a morning session</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>8</Value>
<SymbolicName>VWAPThroughAnAfternoonSession</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>VWAP through an afternoon session</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>9</Value>
<SymbolicName>VWAPThroughADayExcept</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>VWAP through a day except "YORI" (an opening auction)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>A</Value>
<SymbolicName>VWAPThroughAMorningSessionExcept</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>VWAP through a morning session except "YORI" (an opening auction)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>B</Value>
<SymbolicName>VWAPThroughAnAfternoonSessionExcept</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>VWAP through an afternoon session except "YORI" (an opening auction)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>C</Value>
<SymbolicName>Strike</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Strike</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>D</Value>
<SymbolicName>Open</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Open</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>419</Tag>
<Value>Z</Value>
<SymbolicName>Others</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>Others</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>423</Tag>
<Value>1</Value>
<SymbolicName>Percentage</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Percentage (i.e. percent of par) (often called "dollar price" for fixed income)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>423</Tag>
<Value>2</Value>
<SymbolicName>PerUnit</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Per unit (i.e. per share or contract)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>423</Tag>
<Value>3</Value>
<SymbolicName>FixedAmount</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Fixed amount (absolute value)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>423</Tag>
<Value>4</Value>
<SymbolicName>Discount</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Discount - percentage points below par</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>423</Tag>
<Value>5</Value>
<SymbolicName>Premium</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Premium - percentage points over par</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="207">
<Tag>423</Tag>
<Value>6</Value>
<SymbolicName>Spread</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Spread (basis points spread)</Description>
<Elaboration>Usually the difference in yield between two switched bonds or a corporate bond traded spread-to-benchmark.</Elaboration>
</Enum>
<Enum added="FIX.4.3">
<Tag>423</Tag>
<Value>7</Value>
<SymbolicName>TEDPrice</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>TED Price</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>423</Tag>
<Value>8</Value>
<SymbolicName>TEDYield</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>TED Yield</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>423</Tag>
<Value>9</Value>
<SymbolicName>Yield</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Yield</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>423</Tag>
<Value>10</Value>
<SymbolicName>FixedCabinetTradePrice</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Fixed cabinet trade price (primarily for listed futures and options)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>423</Tag>
<Value>11</Value>
<SymbolicName>VariableCabinetTradePrice</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Variable cabinet trade price (primarily for listed futures and options)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19" updated="FIX.5.0SP2" updatedEP="207">
<Tag>423</Tag>
<Value>13</Value>
<SymbolicName>ProductTicksInHalves</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Product ticks in halves</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19">
<Tag>423</Tag>
<Value>14</Value>
<SymbolicName>ProductTicksInFourths</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Product ticks in fourths</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19" updated="FIX.5.0SP2" updatedEP="207">
<Tag>423</Tag>
<Value>15</Value>
<SymbolicName>ProductTicksInEighths</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Product ticks in eighths</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19">
<Tag>423</Tag>
<Value>16</Value>
<SymbolicName>ProductTicksInSixteenths</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Product ticks in sixteenths</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19">
<Tag>423</Tag>
<Value>17</Value>
<SymbolicName>ProductTicksInThirtySeconds</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Product ticks in thirty-seconds</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19" updated="FIX.5.0SP2" updatedEP="207">
<Tag>423</Tag>
<Value>18</Value>
<SymbolicName>ProductTicksInSixtyFourths</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Product ticks in sixty-fourths</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19" updated="FIX.5.0SP2" updatedEP="207">
<Tag>423</Tag>
<Value>19</Value>
<SymbolicName>ProductTicksInOneTwentyEighths</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Product ticks in one-twenty-eighths</Description>
</Enum>
<Enum added="FIX.4.2" issue="SPEC-398">
<Tag>427</Tag>
<Value>0</Value>
<SymbolicName>BookOutAllTradesOnDayOfExecution</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Book out all trades on day of execution</Description>
</Enum>
<Enum added="FIX.4.2" issue="SPEC-398">
<Tag>427</Tag>
<Value>1</Value>
<SymbolicName>AccumulateUntilFilledOrExpired</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Accumulate executions until order is filled or expires</Description>
</Enum>
<Enum added="FIX.4.2" issue="SPEC-398">
<Tag>427</Tag>
<Value>2</Value>
<SymbolicName>AccumulateUntilVerballyNotifiedOtherwise</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Accumulate until verbally notified otherwise</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>429</Tag>
<Value>1</Value>
<SymbolicName>Ack</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Ack</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>429</Tag>
<Value>2</Value>
<SymbolicName>Response</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Response</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>429</Tag>
<Value>3</Value>
<SymbolicName>Timed</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Timed</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>429</Tag>
<Value>4</Value>
<SymbolicName>ExecStarted</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Exec Started</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>429</Tag>
<Value>5</Value>
<SymbolicName>AllDone</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>All Done</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>429</Tag>
<Value>6</Value>
<SymbolicName>Alert</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Alert</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>430</Tag>
<Value>1</Value>
<SymbolicName>Net</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Net</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>430</Tag>
<Value>2</Value>
<SymbolicName>Gross</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Gross</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>431</Tag>
<Value>1</Value>
<SymbolicName>InBiddingProcess</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>In bidding process</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>431</Tag>
<Value>2</Value>
<SymbolicName>ReceivedForExecution</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Received for execution</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>431</Tag>
<Value>3</Value>
<SymbolicName>Executing</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Executing</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>431</Tag>
<Value>4</Value>
<SymbolicName>Cancelling</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Cancelling</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>431</Tag>
<Value>5</Value>
<SymbolicName>Alert</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Alert</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>431</Tag>
<Value>6</Value>
<SymbolicName>AllDone</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>All Done</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>431</Tag>
<Value>7</Value>
<SymbolicName>Reject</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Reject</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>433</Tag>
<Value>1</Value>
<SymbolicName>Immediate</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Immediate</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>433</Tag>
<Value>2</Value>
<SymbolicName>WaitForInstruction</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Wait for Execut Instruction (i.e. a List Execut message or phone call before proceeding with execution of the list)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>433</Tag>
<Value>3</Value>
<SymbolicName>SellDriven</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Exchange/switch CIV order - Sell driven</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>433</Tag>
<Value>4</Value>
<SymbolicName>BuyDrivenCashTopUp</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Exchange/switch CIV order - Buy driven, cash top-up (i.e. additional cash will be provided to fulfill the order)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>433</Tag>
<Value>5</Value>
<SymbolicName>BuyDrivenCashWithdraw</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Exchange/switch CIV order - Buy driven, cash withdraw (i.e. additional cash will not be provided to fulfill the order)</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>434</Tag>
<Value>1</Value>
<SymbolicName>OrderCancelRequest</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Order cancel request</Description>
</Enum>
<Enum added="FIX.4.2" updated="FIX.5.0SP2" updatedEP="204">
<Tag>434</Tag>
<Value>2</Value>
<SymbolicName>OrderCancelReplaceRequest</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Order cancel/replace request</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.2">
<Tag>442</Tag>
<Value>1</Value>
<SymbolicName>SingleSecurity</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Single security (default if not specified)</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.2">
<Tag>442</Tag>
<Value>2</Value>
<SymbolicName>IndividualLegOfAMultiLegSecurity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Individual leg of a multi-leg security</Description>
</Enum>
<Enum added="FIX.4.2">
<Tag>442</Tag>
<Value>3</Value>
<SymbolicName>MultiLegSecurity</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Multi-leg security</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>6</Value>
<SymbolicName>UKNationalInsuranceOrPensionNumber</SymbolicName>
<Group>For PartyRole = "InvestorID" and for CIV</Group>
<Sort>1</Sort>
<Description>UK National Insurance or Pension Number</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>7</Value>
<SymbolicName>USSocialSecurityNumber</SymbolicName>
<Group>For PartyRole = "InvestorID" and for CIV</Group>
<Sort>2</Sort>
<Description>US Social Security Number</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>8</Value>
<SymbolicName>USEmployerOrTaxIDNumber</SymbolicName>
<Group>For PartyRole = "InvestorID" and for CIV</Group>
<Sort>3</Sort>
<Description>US Employer or Tax ID Number</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>9</Value>
<SymbolicName>AustralianBusinessNumber</SymbolicName>
<Group>For PartyRole = "InvestorID" and for CIV</Group>
<Sort>4</Sort>
<Description>Australian Business Number</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>A</Value>
<SymbolicName>AustralianTaxFileNumber</SymbolicName>
<Group>For PartyRole = "InvestorID" and for CIV</Group>
<Sort>5</Sort>
<Description>Australian Tax File Number</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>1</Value>
<SymbolicName>KoreanInvestorID</SymbolicName>
<Group>For PartyRole = "InvestorID" and for Equities</Group>
<Sort>1</Sort>
<Description>Korean Investor ID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>2</Value>
<SymbolicName>TaiwaneseForeignInvestorID</SymbolicName>
<Group>For PartyRole = "InvestorID" and for Equities</Group>
<Sort>2</Sort>
<Description>Taiwanese Qualified Foreign Investor ID QFII/FID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>3</Value>
<SymbolicName>TaiwaneseTradingAcct</SymbolicName>
<Group>For PartyRole = "InvestorID" and for Equities</Group>
<Sort>3</Sort>
<Description>Taiwanese Trading Acct</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>4</Value>
<SymbolicName>MalaysianCentralDepository</SymbolicName>
<Group>For PartyRole = "InvestorID" and for Equities</Group>
<Sort>4</Sort>
<Description>Malaysian Central Depository (MCD) number</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>5</Value>
<SymbolicName>ChineseInvestorID</SymbolicName>
<Group>For PartyRole = "InvestorID" and for Equities</Group>
<Sort>5</Sort>
<Description>Chinese Investor ID</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>447</Tag>
<Value>I</Value>
<SymbolicName>ISITCAcronym</SymbolicName>
<Group>For PartyRole="Broker of Credit"</Group>
<Sort>1</Sort>
<Description>Directed broker three character acronym as defined in ISITC "ETC Best Practice" guidelines document</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>B</Value>
<SymbolicName>BIC</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>1</Sort>
<Description>BIC (Bank Identification Code - SWIFT managed) code (ISO9362 - See "Appendix 6-B")</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>C</Value>
<SymbolicName>GeneralIdentifier</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>2</Sort>
<Description>Generally accepted market participant identifier (e.g. NASD mnemonic)</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="192">
<Tag>447</Tag>
<Value>D</Value>
<SymbolicName>Proprietary</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>3</Sort>
<Description>Proprietary / Custom code</Description>
<Elaboration>Custom ID schema used between counterparties, trading platforms and repositories.</Elaboration>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>E</Value>
<SymbolicName>ISOCountryCode</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>4</Sort>
<Description>ISO Country Code</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>447</Tag>
<Value>F</Value>
<SymbolicName>SettlementEntityLocation</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>5</Sort>
<Description>Settlement Entity Location (note if Local Market Settlement use "E=ISO Country Code") (see "Appendix 6-G" for valid values)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="236">
<Tag>447</Tag>
<Value>G</Value>
<SymbolicName>MIC</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>6</Sort>
<Description>Market Identifier Code (ISO 10383) MIC</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>447</Tag>
<Value>H</Value>
<SymbolicName>CSDParticipant</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>7</Sort>
<Description>CSD participant/member code (e.g.. Euroclear, DTC, CREST or Kassenverein number)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>1</Value>
<SymbolicName>ExecutingFirm</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Executing Firm (formerly FIX 4.2 ExecBroker)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>2</Value>
<SymbolicName>BrokerOfCredit</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Broker of Credit (formerly FIX 4.2 BrokerOfCredit)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>3</Value>
<SymbolicName>ClientID</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Client ID (formerly FIX 4.2 ClientID)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>4</Value>
<SymbolicName>ClearingFirm</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Clearing Firm (formerly FIX 4.2 ClearingFirm)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>5</Value>
<SymbolicName>InvestorID</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Investor ID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>6</Value>
<SymbolicName>IntroducingFirm</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Introducing Firm</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>7</Value>
<SymbolicName>EnteringFirm</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Entering Firm</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>8</Value>
<SymbolicName>Locate</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Locate / Lending Firm (for short-sales)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>9</Value>
<SymbolicName>FundManagerClientID</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Fund Manager Client ID (for CIV)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>10</Value>
<SymbolicName>SettlementLocation</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Settlement Location (formerly FIX 4.2 SettlLocation)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>11</Value>
<SymbolicName>OrderOriginationTrader</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Order Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>12</Value>
<SymbolicName>ExecutingTrader</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Executing Trader (associated with Executing Firm - actually executes)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>13</Value>
<SymbolicName>OrderOriginationFirm</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Order Origination Firm (e.g. buy-side firm)</Description>
</Enum>
<Enum added="FIX.4.3" deprecated="FIX.5.0SP2" deprecatedEP="118" updated="FIX.5.0SP2"
updatedEP="253">
<Tag>452</Tag>
<Value>14</Value>
<SymbolicName>GiveupClearingFirmDepr</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Giveup Clearing Firm (firm to which trade is given up)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>15</Value>
<SymbolicName>CorrespondantClearingFirm</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Correspondant Clearing Firm</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>16</Value>
<SymbolicName>ExecutingSystem</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Executing System</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>17</Value>
<SymbolicName>ContraFirm</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Contra Firm</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>18</Value>
<SymbolicName>ContraClearingFirm</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Contra Clearing Firm</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>19</Value>
<SymbolicName>SponsoringFirm</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Sponsoring Firm</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>452</Tag>
<Value>20</Value>
<SymbolicName>UnderlyingContraFirm</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Underlying Contra Firm</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>21</Value>
<SymbolicName>ClearingOrganization</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Clearing Organization</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="139">
<Tag>452</Tag>
<Value>22</Value>
<SymbolicName>Exchange</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Exchange</Description>
<Elaboration>Identify using PartyIDSource(tag 447) = G (Market Identifier Code) if the MIC exists.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>24</Value>
<SymbolicName>CustomerAccount</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Customer Account</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>25</Value>
<SymbolicName>CorrespondentClearingOrganization</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>Correspondent Clearing Organization</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>26</Value>
<SymbolicName>CorrespondentBroker</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Correspondent Broker</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>27</Value>
<SymbolicName>Buyer</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Buyer/Seller (Receiver/Deliverer)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>28</Value>
<SymbolicName>Custodian</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>Custodian</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>29</Value>
<SymbolicName>Intermediary</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>Intermediary</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>30</Value>
<SymbolicName>Agent</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>Agent</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>31</Value>
<SymbolicName>SubCustodian</SymbolicName>
<Group/>
<Sort>31</Sort>
<Description>Sub-custodian</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>32</Value>
<SymbolicName>Beneficiary</SymbolicName>
<Group/>
<Sort>32</Sort>
<Description>Beneficiary</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>33</Value>
<SymbolicName>InterestedParty</SymbolicName>
<Group/>
<Sort>33</Sort>
<Description>Interested party</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="169">
<Tag>452</Tag>
<Value>34</Value>
<SymbolicName>RegulatoryBody</SymbolicName>
<Group/>
<Sort>34</Sort>
<Description>Regulatory body</Description>
<Elaboration>In the context of regulatory reporting, this identifies the regulator the trade is being reported to.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>35</Value>
<SymbolicName>LiquidityProvider</SymbolicName>
<Group/>
<Sort>35</Sort>
<Description>Liquidity provider</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>36</Value>
<SymbolicName>EnteringTrader</SymbolicName>
<Group/>
<Sort>36</Sort>
<Description>Entering trader</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>452</Tag>
<Value>37</Value>
<SymbolicName>ContraTrader</SymbolicName>
<Group/>
<Sort>37</Sort>
<Description>Contra trader</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="155">
<Tag>452</Tag>
<Value>38</Value>
<SymbolicName>PositionAccount</SymbolicName>
<Group/>
<Sort>38</Sort>
<Description>Position account</Description>
<Elaboration>The account which positions are maintained. Typically represents the aggregation of one or more customer accounts.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>452</Tag>
<Value>39</Value>
<SymbolicName>ContraInvestorID</SymbolicName>
<Group/>
<Sort>39</Sort>
<Description>Contra Investor ID</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>452</Tag>
<Value>40</Value>
<SymbolicName>TransferToFirm</SymbolicName>
<Group/>
<Sort>40</Sort>
<Description>Transfer to Firm</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>452</Tag>
<Value>41</Value>
<SymbolicName>ContraPositionAccount</SymbolicName>
<Group/>
<Sort>41</Sort>
<Description>Contra Position Account</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>452</Tag>
<Value>42</Value>
<SymbolicName>ContraExchange</SymbolicName>
<Group/>
<Sort>42</Sort>
<Description>Contra Exchange</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>452</Tag>
<Value>43</Value>
<SymbolicName>InternalCarryAccount</SymbolicName>
<Group/>
<Sort>43</Sort>
<Description>Internal Carry Account</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>452</Tag>
<Value>44</Value>
<SymbolicName>OrderEntryOperatorID</SymbolicName>
<Group/>
<Sort>44</Sort>
<Description>Order Entry Operator ID</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>452</Tag>
<Value>45</Value>
<SymbolicName>SecondaryAccountNumber</SymbolicName>
<Group/>
<Sort>45</Sort>
<Description>Secondary Account Number</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.4" addedEP="8">
<Tag>452</Tag>
<Value>46</Value>
<SymbolicName>ForeignFirm</SymbolicName>
<Group/>
<Sort>46</Sort>
<Description>Foreign Firm</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>452</Tag>
<Value>47</Value>
<SymbolicName>ThirdPartyAllocationFirm</SymbolicName>
<Group/>
<Sort>47</Sort>
<Description>Third Party Allocation Firm</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>452</Tag>
<Value>48</Value>
<SymbolicName>ClaimingAccount</SymbolicName>
<Group/>
<Sort>48</Sort>
<Description>Claiming Account</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>452</Tag>
<Value>49</Value>
<SymbolicName>AssetManager</SymbolicName>
<Group/>
<Sort>49</Sort>
<Description>Asset Manager</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>452</Tag>
<Value>50</Value>
<SymbolicName>PledgorAccount</SymbolicName>
<Group/>
<Sort>50</Sort>
<Description>Pledgor Account</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>452</Tag>
<Value>51</Value>
<SymbolicName>PledgeeAccount</SymbolicName>
<Group/>
<Sort>51</Sort>
<Description>Pledgee Account</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>452</Tag>
<Value>52</Value>
<SymbolicName>LargeTraderReportableAccount</SymbolicName>
<Group/>
<Sort>52</Sort>
<Description>Large Trader Reportable Account</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>452</Tag>
<Value>53</Value>
<SymbolicName>TraderMnemonic</SymbolicName>
<Group/>
<Sort>53</Sort>
<Description>Trader mnemonic</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>452</Tag>
<Value>54</Value>
<SymbolicName>SenderLocation</SymbolicName>
<Group/>
<Sort>54</Sort>
<Description>Sender Location</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>452</Tag>
<Value>55</Value>
<SymbolicName>SessionID</SymbolicName>
<Group/>
<Sort>55</Sort>
<Description>Session ID</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>452</Tag>
<Value>56</Value>
<SymbolicName>AcceptableCounterparty</SymbolicName>
<Group/>
<Sort>56</Sort>
<Description>Acceptable Counterparty</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>452</Tag>
<Value>57</Value>
<SymbolicName>UnacceptableCounterparty</SymbolicName>
<Group/>
<Sort>57</Sort>
<Description>Unacceptable Counterparty</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>452</Tag>
<Value>58</Value>
<SymbolicName>EnteringUnit</SymbolicName>
<Group/>
<Sort>58</Sort>
<Description>Entering Unit</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>452</Tag>
<Value>59</Value>
<SymbolicName>ExecutingUnit</SymbolicName>
<Group/>
<Sort>59</Sort>
<Description>Executing Unit</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>452</Tag>
<Value>60</Value>
<SymbolicName>IntroducingBroker</SymbolicName>
<Group/>
<Sort>60</Sort>
<Description>Introducing Broker</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>61</Value>
<SymbolicName>QuoteOriginator</SymbolicName>
<Group/>
<Sort>61</Sort>
<Description>Quote originator</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>62</Value>
<SymbolicName>ReportOriginator</SymbolicName>
<Group/>
<Sort>62</Sort>
<Description>Report originator</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>63</Value>
<SymbolicName>SystematicInternaliser</SymbolicName>
<Group/>
<Sort>63</Sort>
<Description>Systematic internaliser (SI)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="139">
<Tag>452</Tag>
<Value>64</Value>
<SymbolicName>MultilateralTradingFacility</SymbolicName>
<Group/>
<Sort>64</Sort>
<Description>Multilateral Trading Facility (MTF)</Description>
<Elaboration>Identify using PartyIDSource(tag 447) = G (Market Identifier Code) if the MIC exists.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="139">
<Tag>452</Tag>
<Value>65</Value>
<SymbolicName>RegulatedMarket</SymbolicName>
<Group/>
<Sort>65</Sort>
<Description>Regulated Market (RM)</Description>
<Elaboration>Identify using PartyIDSource(tag 447) = G (Market Identifier Code) if the MIC exists.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>66</Value>
<SymbolicName>MarketMaker</SymbolicName>
<Group/>
<Sort>66</Sort>
<Description>Market Maker</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>67</Value>
<SymbolicName>InvestmentFirm</SymbolicName>
<Group/>
<Sort>67</Sort>
<Description>Investment Firm</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>68</Value>
<SymbolicName>HostCompetentAuthority</SymbolicName>
<Group/>
<Sort>68</Sort>
<Description>Host Competent Authority (Host CA)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>69</Value>
<SymbolicName>HomeCompetentAuthority</SymbolicName>
<Group/>
<Sort>69</Sort>
<Description>Home Competent Authority (Home CA)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>70</Value>
<SymbolicName>CompetentAuthorityLiquidity</SymbolicName>
<Group/>
<Sort>70</Sort>
<Description>Competent Authority of the most relevant market in terms of liquidity (CAL)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>71</Value>
<SymbolicName>CompetentAuthorityTransactionVenue</SymbolicName>
<Group/>
<Sort>71</Sort>
<Description>Competent Authority of the Transaction (Execution) Venue (CATV)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="229">
<Tag>452</Tag>
<Value>72</Value>
<SymbolicName>ReportingIntermediary</SymbolicName>
<Group/>
<Sort>72</Sort>
<Description>Reporting intermediary</Description>
<Elaboration>The medium or vendor used to report to a regulator, non-regulatory agency or data repository.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="139">
<Tag>452</Tag>
<Value>73</Value>
<SymbolicName>ExecutionVenue</SymbolicName>
<Group/>
<Sort>73</Sort>
<Description>Execution Venue</Description>
<Elaboration>Identify using PartyIDSource(tag 447) = G (Market Identifier Code) if the MIC exists.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>74</Value>
<SymbolicName>MarketDataEntryOriginator</SymbolicName>
<Group/>
<Sort>74</Sort>
<Description>Market data entry originator</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>75</Value>
<SymbolicName>LocationID</SymbolicName>
<Group/>
<Sort>75</Sort>
<Description>Location ID</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>76</Value>
<SymbolicName>DeskID</SymbolicName>
<Group/>
<Sort>76</Sort>
<Description>Desk ID</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>452</Tag>
<Value>77</Value>
<SymbolicName>MarketDataMarket</SymbolicName>
<Group/>
<Sort>77</Sort>
<Description>Market data market</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="35">
<Tag>452</Tag>
<Value>78</Value>
<SymbolicName>AllocationEntity</SymbolicName>
<Group/>
<Sort>78</Sort>
<Description>Allocation Entity</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>452</Tag>
<Value>79</Value>
<SymbolicName>PrimeBroker</SymbolicName>
<Group/>
<Sort>79</Sort>
<Description>Prime Broker providing General Trade Services</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68">
<Tag>452</Tag>
<Value>80</Value>
<SymbolicName>StepOutFirm</SymbolicName>
<Group/>
<Sort>80</Sort>
<Description>Step-Out Firm (Prime Broker)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68" updated="FIX.5.0SP2" updatedEP="223">
<Tag>452</Tag>
<Value>81</Value>
<SymbolicName>BrokerClearingID</SymbolicName>
<Group/>
<Sort>81</Sort>
<Description>Broker cient ID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>1</Value>
<SymbolicName>AGENCY</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>AGENCY</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>2</Value>
<SymbolicName>COMMODITY</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>COMMODITY</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>3</Value>
<SymbolicName>CORPORATE</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>CORPORATE</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>4</Value>
<SymbolicName>CURRENCY</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>CURRENCY</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>5</Value>
<SymbolicName>EQUITY</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>EQUITY</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>6</Value>
<SymbolicName>GOVERNMENT</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>GOVERNMENT</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>7</Value>
<SymbolicName>INDEX</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>INDEX</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>8</Value>
<SymbolicName>LOAN</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>LOAN</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>9</Value>
<SymbolicName>MONEYMARKET</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>MONEYMARKET</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>10</Value>
<SymbolicName>MORTGAGE</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>MORTGAGE</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>11</Value>
<SymbolicName>MUNICIPAL</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>MUNICIPAL</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>460</Tag>
<Value>12</Value>
<SymbolicName>OTHER</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>OTHER</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>460</Tag>
<Value>13</Value>
<SymbolicName>FINANCING</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>FINANCING</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="204">
<Tag>464</Tag>
<Value>N</Value>
<SymbolicName>False</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>False (production)</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="204">
<Tag>464</Tag>
<Value>Y</Value>
<SymbolicName>True</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>True (test)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>465</Tag>
<Value>1</Value>
<SymbolicName>SHARES</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>SHARES</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>465</Tag>
<Value>2</Value>
<SymbolicName>BONDS</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>BONDS</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>465</Tag>
<Value>3</Value>
<SymbolicName>CURRENTFACE</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>CURRENTFACE</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>465</Tag>
<Value>4</Value>
<SymbolicName>ORIGINALFACE</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>ORIGINALFACE</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>465</Tag>
<Value>5</Value>
<SymbolicName>CURRENCY</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>CURRENCY</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>465</Tag>
<Value>6</Value>
<SymbolicName>CONTRACTS</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>CONTRACTS</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>465</Tag>
<Value>7</Value>
<SymbolicName>OTHER</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>OTHER</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>465</Tag>
<Value>8</Value>
<SymbolicName>PAR</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>PAR</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>468</Tag>
<Value>0</Value>
<SymbolicName>RoundToNearest</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Round to nearest</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>468</Tag>
<Value>1</Value>
<SymbolicName>RoundDown</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Round down</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>468</Tag>
<Value>2</Value>
<SymbolicName>RoundUp</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Round up</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>1</Value>
<SymbolicName>CREST</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>CREST</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>2</Value>
<SymbolicName>NSCC</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>NSCC</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>3</Value>
<SymbolicName>Euroclear</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Euroclear</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>4</Value>
<SymbolicName>Clearstream</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Clearstream</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>5</Value>
<SymbolicName>Cheque</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Cheque</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>6</Value>
<SymbolicName>TelegraphicTransfer</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Telegraphic Transfer</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>7</Value>
<SymbolicName>FedWire</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Fed Wire</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>8</Value>
<SymbolicName>DirectCredit</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Direct Credit (BECS, BACS)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>9</Value>
<SymbolicName>ACHCredit</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>ACH Credit</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>10</Value>
<SymbolicName>BPAY</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>BPAY</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>11</Value>
<SymbolicName>HighValueClearingSystemHVACS</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>High Value Clearing System HVACS</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>477</Tag>
<Value>12</Value>
<SymbolicName>ReinvestInFund</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Reinvest In Fund</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>480</Tag>
<Value>Y</Value>
<SymbolicName>Yes</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Yes</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>480</Tag>
<Value>N</Value>
<SymbolicName>NoExecutionOnly</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>No - Execution Only</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>480</Tag>
<Value>M</Value>
<SymbolicName>NoWaiverAgreement</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>No - Waiver agreement</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>480</Tag>
<Value>O</Value>
<SymbolicName>NoInstitutional</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>No - Institutional</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>481</Tag>
<Value>Y</Value>
<SymbolicName>Passed</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Passed</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>481</Tag>
<Value>N</Value>
<SymbolicName>NotChecked</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Not Checked</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>481</Tag>
<Value>1</Value>
<SymbolicName>ExemptBelowLimit</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Exempt - Below the Limit</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>481</Tag>
<Value>2</Value>
<SymbolicName>ExemptMoneyType</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Exempt - Client Money Type exemption</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>481</Tag>
<Value>3</Value>
<SymbolicName>ExemptAuthorised</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Exempt - Authorised Credit or financial institution</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>484</Tag>
<Value>B</Value>
<SymbolicName>BidPrice</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Bid price</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>484</Tag>
<Value>C</Value>
<SymbolicName>CreationPrice</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Creation price</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>484</Tag>
<Value>D</Value>
<SymbolicName>CreationPricePlusAdjustmentPercent</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Creation price plus adjustment percent</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>484</Tag>
<Value>E</Value>
<SymbolicName>CreationPricePlusAdjustmentAmount</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Creation price plus adjustment amount</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>484</Tag>
<Value>O</Value>
<SymbolicName>OfferPrice</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Offer price</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>484</Tag>
<Value>P</Value>
<SymbolicName>OfferPriceMinusAdjustmentPercent</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Offer price minus adjustment percent</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>484</Tag>
<Value>Q</Value>
<SymbolicName>OfferPriceMinusAdjustmentAmount</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Offer price minus adjustment amount</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>484</Tag>
<Value>S</Value>
<SymbolicName>SinglePrice</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Single price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>487</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>487</Tag>
<Value>1</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>487</Tag>
<Value>2</Value>
<SymbolicName>Replace</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>487</Tag>
<Value>3</Value>
<SymbolicName>Release</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Release</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>487</Tag>
<Value>4</Value>
<SymbolicName>Reverse</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Reverse</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>487</Tag>
<Value>5</Value>
<SymbolicName>CancelDueToBackOutOfTrade</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Cancel Due To Back Out of Trade</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>1</Value>
<SymbolicName>CREST</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>CREST</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>2</Value>
<SymbolicName>NSCC</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>NSCC</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>3</Value>
<SymbolicName>Euroclear</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Euroclear</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>4</Value>
<SymbolicName>Clearstream</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Clearstream</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>5</Value>
<SymbolicName>Cheque</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Cheque</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>6</Value>
<SymbolicName>TelegraphicTransfer</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Telegraphic Transfer</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>7</Value>
<SymbolicName>FedWire</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Fed Wire</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>8</Value>
<SymbolicName>DebitCard</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Debit Card</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>9</Value>
<SymbolicName>DirectDebit</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Direct Debit (BECS)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>10</Value>
<SymbolicName>DirectCredit</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Direct Credit (BECS)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>11</Value>
<SymbolicName>CreditCard</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Credit Card</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>12</Value>
<SymbolicName>ACHDebit</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>ACH Debit</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>13</Value>
<SymbolicName>ACHCredit</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>ACH Credit</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>14</Value>
<SymbolicName>BPAY</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>BPAY</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>492</Tag>
<Value>15</Value>
<SymbolicName>HighValueClearingSystem</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>High Value Clearing System (HVACS)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>None/Not Applicable (default)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>1</Value>
<SymbolicName>MaxiISA</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Maxi ISA (UK)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>2</Value>
<SymbolicName>TESSA</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>TESSA (UK)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>3</Value>
<SymbolicName>MiniCashISA</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Mini Cash ISA (UK)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>4</Value>
<SymbolicName>MiniStocksAndSharesISA</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Mini Stocks And Shares ISA (UK)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>5</Value>
<SymbolicName>MiniInsuranceISA</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Mini Insurance ISA (UK)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>6</Value>
<SymbolicName>CurrentYearPayment</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Current Year Payment (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>7</Value>
<SymbolicName>PriorYearPayment</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Prior Year Payment (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>8</Value>
<SymbolicName>AssetTransfer</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Asset Transfer (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>9</Value>
<SymbolicName>EmployeePriorYear</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Employee - prior year (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>10</Value>
<SymbolicName>EmployeeCurrentYear</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Employee - current year (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>11</Value>
<SymbolicName>EmployerPriorYear</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Employer - prior year (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>12</Value>
<SymbolicName>EmployerCurrentYear</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Employer - current year (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>13</Value>
<SymbolicName>NonFundPrototypeIRA</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Non-fund prototype IRA (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>14</Value>
<SymbolicName>NonFundQualifiedPlan</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Non-fund qualified plan (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>15</Value>
<SymbolicName>DefinedContributionPlan</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Defined contribution plan (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>16</Value>
<SymbolicName>IRA</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Individual Retirement Account (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>17</Value>
<SymbolicName>IRARollover</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Individual Retirement Account - Rollover (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>18</Value>
<SymbolicName>KEOGH</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>KEOGH (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>19</Value>
<SymbolicName>ProfitSharingPlan</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Profit Sharing Plan (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>20</Value>
<SymbolicName>US401K</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>401(k) (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>21</Value>
<SymbolicName>SelfDirectedIRA</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Self-directed IRA (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>22</Value>
<SymbolicName>US403b</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>403(b) (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>23</Value>
<SymbolicName>US457</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>457 (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>24</Value>
<SymbolicName>RothIRAPrototype</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Roth IRA (Fund Prototype) (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>25</Value>
<SymbolicName>RothIRANonPrototype</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>Roth IRA (Non-prototype) (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>26</Value>
<SymbolicName>RothConversionIRAPrototype</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Roth Conversion IRA (Fund Prototype) (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>27</Value>
<SymbolicName>RothConversionIRANonPrototype</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Roth Conversion IRA (Non-prototype) (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>28</Value>
<SymbolicName>EducationIRAPrototype</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>Education IRA (Fund Prototype) (US)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>495</Tag>
<Value>29</Value>
<SymbolicName>EducationIRANonPrototype</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>Education IRA (Non-prototype) (US)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>495</Tag>
<Value>999</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>497</Tag>
<Value>N</Value>
<SymbolicName>No</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>No</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>497</Tag>
<Value>Y</Value>
<SymbolicName>Yes</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Yes</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>506</Tag>
<Value>A</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>506</Tag>
<Value>R</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>506</Tag>
<Value>H</Value>
<SymbolicName>Held</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Held</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>506</Tag>
<Value>N</Value>
<SymbolicName>Reminder</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Reminder - i.e. Registration Instructions are still outstanding</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>1</Value>
<SymbolicName>InvalidAccountType</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Invalid/unacceptable Account Type</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>2</Value>
<SymbolicName>InvalidTaxExemptType</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Invalid/unacceptable Tax Exempt Type</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>3</Value>
<SymbolicName>InvalidOwnershipType</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Invalid/unacceptable Ownership Type</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>4</Value>
<SymbolicName>NoRegDetails</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Invalid/unacceptable No Reg Details</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>5</Value>
<SymbolicName>InvalidRegSeqNo</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Invalid/unacceptable Reg Seq No</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>6</Value>
<SymbolicName>InvalidRegDetails</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Invalid/unacceptable Reg Details</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>7</Value>
<SymbolicName>InvalidMailingDetails</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Invalid/unacceptable Mailing Details</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>8</Value>
<SymbolicName>InvalidMailingInstructions</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Invalid/unacceptable Mailing Instructions</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>9</Value>
<SymbolicName>InvalidInvestorID</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Invalid/unacceptable Investor ID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>10</Value>
<SymbolicName>InvalidInvestorIDSource</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Invalid/unaceeptable Investor ID Source</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>11</Value>
<SymbolicName>InvalidDateOfBirth</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Invalid/unacceptable Date Of Birth</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>12</Value>
<SymbolicName>InvalidCountry</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Invalid/unacceptable Investor Country Of Residence</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>13</Value>
<SymbolicName>InvalidDistribInstns</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Invalid/unacceptable No Distrib Instns</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>14</Value>
<SymbolicName>InvalidPercentage</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Invalid/unacceptable Distrib Percentage</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>15</Value>
<SymbolicName>InvalidPaymentMethod</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Invalid/unacceptable Distrib Payment Method</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>16</Value>
<SymbolicName>InvalidAccountName</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Invalid/unacceptable Cash Distrib Agent Acct Name</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>17</Value>
<SymbolicName>InvalidAgentCode</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Invalid/unacceptable Cash Distrib Agent Code</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>507</Tag>
<Value>18</Value>
<SymbolicName>InvalidAccountNum</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Invalid/unacceptable Cash Distrib Agent Acct Num</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>507</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>514</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>514</Tag>
<Value>2</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>514</Tag>
<Value>1</Value>
<SymbolicName>Replace</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>517</Tag>
<Value>J</Value>
<SymbolicName>JointInvestors</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Joint Investors</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>517</Tag>
<Value>T</Value>
<SymbolicName>TenantsInCommon</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Tenants in Common</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>517</Tag>
<Value>2</Value>
<SymbolicName>JointTrustees</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Joint Trustees</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>1</Value>
<SymbolicName>CommissionAmount</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Commission amount (actual)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>2</Value>
<SymbolicName>CommissionPercent</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Commission percent (actual)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>3</Value>
<SymbolicName>InitialChargeAmount</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Initial Charge Amount</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>4</Value>
<SymbolicName>InitialChargePercent</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Initial Charge Percent</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>5</Value>
<SymbolicName>DiscountAmount</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Discount Amount</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>6</Value>
<SymbolicName>DiscountPercent</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Discount Percent</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>7</Value>
<SymbolicName>DilutionLevyAmount</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Dilution Levy Amount</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>8</Value>
<SymbolicName>DilutionLevyPercent</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Dilution Levy Percent</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>9</Value>
<SymbolicName>ExitChargeAmount</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Exit Charge Amount</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>10</Value>
<SymbolicName>ExitChargePercent</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Exit Charge Percent</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>11</Value>
<SymbolicName>FundBasedRenewalCommissionPercent</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Fund-Based Renewal Commission Percent (a.k.a. Trail commission)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>12</Value>
<SymbolicName>ProjectedFundValue</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>13</Value>
<SymbolicName>FundBasedRenewalCommissionOnOrder</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Fund-Based Renewal Commission Amount (based on Order value)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>14</Value>
<SymbolicName>FundBasedRenewalCommissionOnFund</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Fund-Based Renewal Commission Amount (based on Projected Fund value)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>519</Tag>
<Value>15</Value>
<SymbolicName>NetSettlementAmount</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Net Settlement Amount</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="135">
<Tag>522</Tag>
<Value>1</Value>
<SymbolicName>IndividualInvestor</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Individual investor</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="135">
<Tag>522</Tag>
<Value>2</Value>
<SymbolicName>PublicCompany</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Public company</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="135">
<Tag>522</Tag>
<Value>3</Value>
<SymbolicName>PrivateCompany</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Private company</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="135">
<Tag>522</Tag>
<Value>4</Value>
<SymbolicName>IndividualTrustee</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Individual trustee</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="135">
<Tag>522</Tag>
<Value>5</Value>
<SymbolicName>CompanyTrustee</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Company trustee</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="135">
<Tag>522</Tag>
<Value>6</Value>
<SymbolicName>PensionPlan</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Pension plan</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="135">
<Tag>522</Tag>
<Value>7</Value>
<SymbolicName>CustodianUnderGiftsToMinorsAct</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Custodian under Gifts to Minors Act</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>522</Tag>
<Value>8</Value>
<SymbolicName>Trusts</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Trusts</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>522</Tag>
<Value>9</Value>
<SymbolicName>Fiduciaries</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Fiduciaries</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="135">
<Tag>522</Tag>
<Value>10</Value>
<SymbolicName>NetworkingSubAccount</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Networking sub-account</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>522</Tag>
<Value>11</Value>
<SymbolicName>NonProfitOrganization</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Non-profit organization</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="135">
<Tag>522</Tag>
<Value>12</Value>
<SymbolicName>CorporateBody</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Corporate body</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>522</Tag>
<Value>13</Value>
<SymbolicName>Nominee</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Nominee</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>528</Tag>
<Value>A</Value>
<SymbolicName>Agency</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Agency</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>528</Tag>
<Value>G</Value>
<SymbolicName>Proprietary</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Proprietary</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>528</Tag>
<Value>I</Value>
<SymbolicName>Individual</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Individual</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="204">
<Tag>528</Tag>
<Value>P</Value>
<SymbolicName>Principal</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Principal</Description>
<Elaboration>For some markets Principal may include Proprietary.</Elaboration>
</Enum>
<Enum added="FIX.4.3">
<Tag>528</Tag>
<Value>R</Value>
<SymbolicName>RisklessPrincipal</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Riskless Principal</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>528</Tag>
<Value>W</Value>
<SymbolicName>AgentForOtherMember</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Agent for Other Member</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>529</Tag>
<Value>1</Value>
<SymbolicName>ProgramTrade</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Program Trade</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>529</Tag>
<Value>2</Value>
<SymbolicName>IndexArbitrage</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Index Arbitrage</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>529</Tag>
<Value>3</Value>
<SymbolicName>NonIndexArbitrage</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Non-Index Arbitrage</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>529</Tag>
<Value>4</Value>
<SymbolicName>CompetingMarketMaker</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Competing Market Maker</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>529</Tag>
<Value>5</Value>
<SymbolicName>ActingAsMarketMakerOrSpecialistInSecurity</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Acting as Market Maker or Specialist in the security</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.3">
<Tag>529</Tag>
<Value>6</Value>
<SymbolicName>ActingAsMarketMakerOrSpecialistInUnderlying</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Acting as Market Maker or Specialist in the underlying security of a derivative security</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>529</Tag>
<Value>7</Value>
<SymbolicName>ForeignEntity</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Foreign Entity (of foreign government or regulatory jurisdiction)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>529</Tag>
<Value>8</Value>
<SymbolicName>ExternalMarketParticipant</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>External Market Participant</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.3">
<Tag>529</Tag>
<Value>9</Value>
<SymbolicName>ExternalInterConnectedMarketLinkage</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>External Inter-connected Market Linkage</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>529</Tag>
<Value>A</Value>
<SymbolicName>RisklessArbitrage</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Riskless Arbitrage</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>529</Tag>
<Value>B</Value>
<SymbolicName>IssuerHolding</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Issuer Holding</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>529</Tag>
<Value>C</Value>
<SymbolicName>IssuePriceStabilization</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Issue Price Stabilization</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>529</Tag>
<Value>D</Value>
<SymbolicName>NonAlgorithmic</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Non-algorithmic</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>529</Tag>
<Value>E</Value>
<SymbolicName>Algorithmic</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Algorithmic</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>530</Tag>
<Value>1</Value>
<SymbolicName>CancelOrdersForASecurity</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cancel orders for a security</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>530</Tag>
<Value>2</Value>
<SymbolicName>CancelOrdersForAnUnderlyingSecurity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cancel orders for an underlying security</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>530</Tag>
<Value>3</Value>
<SymbolicName>CancelOrdersForAProduct</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cancel orders for a Product</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>530</Tag>
<Value>4</Value>
<SymbolicName>CancelOrdersForACFICode</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Cancel orders for a CFICode</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>530</Tag>
<Value>5</Value>
<SymbolicName>CancelOrdersForASecurityType</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Cancel orders for a SecurityType</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>530</Tag>
<Value>6</Value>
<SymbolicName>CancelOrdersForATradingSession</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Cancel orders for a trading session</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>530</Tag>
<Value>7</Value>
<SymbolicName>CancelAllOrders</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Cancel all orders</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>530</Tag>
<Value>8</Value>
<SymbolicName>CancelOrdersForAMarket</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Cancel orders for a market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>530</Tag>
<Value>9</Value>
<SymbolicName>CancelOrdersForAMarketSegment</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Cancel orders for a market segment</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>530</Tag>
<Value>A</Value>
<SymbolicName>CancelOrdersForASecurityGroup</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Cancel orders for a security group</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>531</Tag>
<Value>0</Value>
<SymbolicName>CancelRequestRejected</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Cancel Request Rejected - See MassCancelRejectReason (532)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>531</Tag>
<Value>1</Value>
<SymbolicName>CancelOrdersForASecurity</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cancel orders for a security</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>531</Tag>
<Value>2</Value>
<SymbolicName>CancelOrdersForAnUnderlyingSecurity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Cancel orders for an Underlying Security</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>531</Tag>
<Value>3</Value>
<SymbolicName>CancelOrdersForAProduct</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cancel orders for a Product</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>531</Tag>
<Value>4</Value>
<SymbolicName>CancelOrdersForACFICode</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Cancel orders for a CFICode</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>531</Tag>
<Value>5</Value>
<SymbolicName>CancelOrdersForASecurityType</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Cancel orders for a SecurityType</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>531</Tag>
<Value>6</Value>
<SymbolicName>CancelOrdersForATradingSession</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Cancel orders for a trading session</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>531</Tag>
<Value>7</Value>
<SymbolicName>CancelAllOrders</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Cancel All Orders</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>531</Tag>
<Value>8</Value>
<SymbolicName>CancelOrdersForAMarket</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Cancel orders for a market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>531</Tag>
<Value>9</Value>
<SymbolicName>CancelOrdersForAMarketSegment</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Cancel orders for a market segment</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>531</Tag>
<Value>A</Value>
<SymbolicName>CancelOrdersForASecurityGroup</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Cancel orders for a security group</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>532</Tag>
<Value>0</Value>
<SymbolicName>MassCancelNotSupported</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Mass Cancel Not Supported</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>532</Tag>
<Value>1</Value>
<SymbolicName>InvalidOrUnknownSecurity</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Invalid or Unknown Security</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>532</Tag>
<Value>2</Value>
<SymbolicName>InvalidOrUnkownUnderlyingSecurity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Invalid or Unkown Underlying security</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>532</Tag>
<Value>3</Value>
<SymbolicName>InvalidOrUnknownProduct</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Invalid or Unknown Product</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>532</Tag>
<Value>4</Value>
<SymbolicName>InvalidOrUnknownCFICode</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Invalid or Unknown CFICode</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>532</Tag>
<Value>5</Value>
<SymbolicName>InvalidOrUnknownSecurityType</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Invalid or Unknown SecurityType</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>532</Tag>
<Value>6</Value>
<SymbolicName>InvalidOrUnknownTradingSession</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Invalid or Unknown Trading Session</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>532</Tag>
<Value>7</Value>
<SymbolicName>InvalidOrUnknownMarket</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Invalid or unknown Market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>532</Tag>
<Value>8</Value>
<SymbolicName>InvalidOrUnkownMarketSegment</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Invalid or unkown Market Segment</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>532</Tag>
<Value>9</Value>
<SymbolicName>InvalidOrUnknownSecurityGroup</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Invalid or unknown Security Group</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>532</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>537</Tag>
<Value>0</Value>
<SymbolicName>Indicative</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Indicative</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>537</Tag>
<Value>1</Value>
<SymbolicName>Tradeable</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Tradeable</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="126">
<Tag>537</Tag>
<Value>2</Value>
<SymbolicName>RestrictedTradeable</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Restricted tradeable</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>537</Tag>
<Value>3</Value>
<SymbolicName>Counter</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Counter (tradeable)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>544</Tag>
<Value>1</Value>
<SymbolicName>Cash</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cash</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>544</Tag>
<Value>2</Value>
<SymbolicName>MarginOpen</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Margin Open</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>544</Tag>
<Value>3</Value>
<SymbolicName>MarginClose</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Margin Close</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>546</Tag>
<Value>1</Value>
<SymbolicName>LocalMarket</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Local Market (Exchange, ECN, ATS)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>546</Tag>
<Value>2</Value>
<SymbolicName>National</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>National</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>546</Tag>
<Value>3</Value>
<SymbolicName>Global</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Global</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>547</Tag>
<Value>N</Value>
<SymbolicName>No</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Server must send an explicit delete for bids or offers falling outside the requested MarketDepth of the request</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>547</Tag>
<Value>Y</Value>
<SymbolicName>Yes</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Client has responsibility for implicitly deleting bids or offers falling outside the MarketDepth of the request</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="131" added="FIX.4.3">
<Tag>549</Tag>
<Value>1</Value>
<SymbolicName>CrossAON</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>All-or-none cross</Description>
<Elaboration>A cross order which is executed completely or not at all. Both sides of the cross are treated in the same manner.</Elaboration>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="131" added="FIX.4.3">
<Tag>549</Tag>
<Value>2</Value>
<SymbolicName>CrossIOC</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Immediate-or-cancel cross</Description>
<Elaboration>A cross order which is immediately executed with any unfilled quantity cancelled. CrossPrioritization(550) may be used to indicate whether one side should have execution priority and any remaining quantity of the partially executed side be cancelled. Using CrossPrioritiation(550)="Y" and CrossType(549)=2(Immediate-or-cancel cross) is equivalent to non-prioritized leg having a TimeInForce(59)=3(IOC) Immediate-or-cancel.</Elaboration>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="131" added="FIX.4.3">
<Tag>549</Tag>
<Value>3</Value>
<SymbolicName>CrossOneSide</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>One sided cross</Description>
<Elaboration>A cross order which is executed on one side with any unfilled quantity remaining active. CrossPrioritization(550) may be used to indicate which side should have execution priority.</Elaboration>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="131" added="FIX.4.3">
<Tag>549</Tag>
<Value>4</Value>
<SymbolicName>CrossSamePrice</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Cross executed against book</Description>
<Elaboration>A cross order which is executed against existing orders in the order book. The quantity on one side of the cross is executed against existing orders and quotes with the same price, and any remaining quantity of the cross is executed against the other side of the cross. The two sides of the cross may have different quantities.</Elaboration>
</Enum>
<Enum added="FIX.4.3">
<Tag>550</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>None</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>550</Tag>
<Value>1</Value>
<SymbolicName>BuySideIsPrioritized</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Buy side is prioritized</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>550</Tag>
<Value>2</Value>
<SymbolicName>SellSideIsPrioritized</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Sell side is prioritized</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>552</Tag>
<Value>1</Value>
<SymbolicName>OneSide</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>One Side</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>552</Tag>
<Value>2</Value>
<SymbolicName>BothSides</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Both Sides</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>559</Tag>
<Value>0</Value>
<SymbolicName>Symbol</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Symbol</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>559</Tag>
<Value>1</Value>
<SymbolicName>SecurityTypeAnd</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>SecurityType and/or CFICode</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>559</Tag>
<Value>2</Value>
<SymbolicName>Product</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Product</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>559</Tag>
<Value>3</Value>
<SymbolicName>TradingSessionID</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>TradingSessionID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>559</Tag>
<Value>4</Value>
<SymbolicName>AllSecurities</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>All Securities</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>559</Tag>
<Value>5</Value>
<SymbolicName>MarketIDOrMarketID</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>MarketID or MarketID + MarketSegmentID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>560</Tag>
<Value>0</Value>
<SymbolicName>ValidRequest</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Valid request</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>560</Tag>
<Value>1</Value>
<SymbolicName>InvalidOrUnsupportedRequest</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Invalid or unsupported request</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>560</Tag>
<Value>2</Value>
<SymbolicName>NoInstrumentsFound</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>No instruments found that match selection criteria</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>560</Tag>
<Value>3</Value>
<SymbolicName>NotAuthorizedToRetrieveInstrumentData</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Not authorized to retrieve instrument data</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>560</Tag>
<Value>4</Value>
<SymbolicName>InstrumentDataTemporarilyUnavailable</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Instrument data temporarily unavailable</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>560</Tag>
<Value>5</Value>
<SymbolicName>RequestForInstrumentDataNotSupported</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Request for instrument data not supported</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>563</Tag>
<Value>0</Value>
<SymbolicName>ReportByMulitlegSecurityOnly</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Report by mulitleg security only (do not report legs)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>563</Tag>
<Value>1</Value>
<SymbolicName>ReportByMultilegSecurityAndInstrumentLegs</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Report by multileg security and by instrument legs belonging to the multileg security</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>563</Tag>
<Value>2</Value>
<SymbolicName>ReportByInstrumentLegsOnly</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Report by instrument legs belonging to the multileg security only (do not report status of multileg security)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>567</Tag>
<Value>1</Value>
<SymbolicName>UnknownOrInvalidTradingSessionID</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Unknown or invalid TradingSessionID</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>567</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>569</Tag>
<Value>0</Value>
<SymbolicName>AllTrades</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>All Trades</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>569</Tag>
<Value>1</Value>
<SymbolicName>MatchedTradesMatchingCriteria</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>569</Tag>
<Value>2</Value>
<SymbolicName>UnmatchedTradesThatMatchCriteria</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Unmatched trades that match criteria</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>569</Tag>
<Value>3</Value>
<SymbolicName>UnreportedTradesThatMatchCriteria</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Unreported trades that match criteria</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>569</Tag>
<Value>4</Value>
<SymbolicName>AdvisoriesThatMatchCriteria</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Advisories that match criteria</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="229">
<Tag>570</Tag>
<Value>N</Value>
<SymbolicName>NotReportedToCounterparty</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Not reported to counterparty or market</Description>
<Elaboration>In the context of RTS 13 Article 16 when a trade is reported to more than one "approved publication arrangement" (APA) the original report can be flagged as "original". This is the ESMA "ORGN" flag.</Elaboration>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="229">
<Tag>570</Tag>
<Value>Y</Value>
<SymbolicName>PreviouslyReportedToCounterparty</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Previously reported to counterparty or market</Description>
<Elaboration>In the context of RTS 13 Article 16 when a trade is reported to more than one "approved publication arrangement" (APA) the additional reports need to be flagged as "duplicative" and this flag needs to be present on any occurrence (even when publishing to the market). This is also used for reporting directly to ESMA when the trade has been previously reported. This is the ESMA "DUPL" flag.</Elaboration>
</Enum>
<Enum added="FIX.4.3">
<Tag>573</Tag>
<Value>0</Value>
<SymbolicName>Compared</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Compared, matched or affirmed</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.3">
<Tag>573</Tag>
<Value>1</Value>
<SymbolicName>Uncompared</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Uncompared, unmatched, or unaffirmed</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>573</Tag>
<Value>2</Value>
<SymbolicName>AdvisoryOrAlert</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Advisory or alert</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>574</Tag>
<Value>1</Value>
<SymbolicName>OnePartyTradeReport</SymbolicName>
<Group>General Purpose</Group>
<Sort>70</Sort>
<Description>One-Party Trade Report (privately negotiated trade)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>574</Tag>
<Value>2</Value>
<SymbolicName>TwoPartyTradeReport</SymbolicName>
<Group>General Purpose</Group>
<Sort>71</Sort>
<Description>Two-Party Trade Report (privately negotiated trade)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>574</Tag>
<Value>3</Value>
<SymbolicName>ConfirmedTradeReport</SymbolicName>
<Group>General Purpose</Group>
<Sort>72</Sort>
<Description>Confirmed Trade Report (reporting from recognized markets)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>574</Tag>
<Value>4</Value>
<SymbolicName>AutoMatch</SymbolicName>
<Group>General Purpose</Group>
<Sort>73</Sort>
<Description>Auto-match</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>574</Tag>
<Value>5</Value>
<SymbolicName>CrossAuction</SymbolicName>
<Group>General Purpose</Group>
<Sort>74</Sort>
<Description>Cross Auction</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>574</Tag>
<Value>6</Value>
<SymbolicName>CounterOrderSelection</SymbolicName>
<Group>General Purpose</Group>
<Sort>75</Sort>
<Description>Counter-Order Selection</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="22">
<Tag>574</Tag>
<Value>7</Value>
<SymbolicName>CallAuction</SymbolicName>
<Group>General Purpose</Group>
<Sort>76</Sort>
<Description>Call Auction</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>574</Tag>
<Value>8</Value>
<SymbolicName>Issuing</SymbolicName>
<Group>General Purpose</Group>
<Sort>77</Sort>
<Description>Issuing/Buy Back Auction</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>M3</Value>
<SymbolicName>ACTAcceptedTrade</SymbolicName>
<Group>NASDAQ</Group>
<Sort>2</Sort>
<Description>ACT Accepted Trade</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>M4</Value>
<SymbolicName>ACTDefaultTrade</SymbolicName>
<Group>NASDAQ</Group>
<Sort>3</Sort>
<Description>ACT Default Trade</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>M5</Value>
<SymbolicName>ACTDefaultAfterM2</SymbolicName>
<Group>NASDAQ</Group>
<Sort>4</Sort>
<Description>ACT Default After M2</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>M6</Value>
<SymbolicName>ACTM6Match</SymbolicName>
<Group>NASDAQ</Group>
<Sort>5</Sort>
<Description>ACT M6 Match</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>A1</Value>
<SymbolicName>ExactMatchPlus4BadgesExecTime</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>0</Sort>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator plus four badges and execution time (within two-minute window)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>A2</Value>
<SymbolicName>ExactMatchPlus4Badges</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>1</Sort>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus four badges</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>A3</Value>
<SymbolicName>ExactMatchPlus2BadgesExecTime</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>2</Sort>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges and execution time (within two-minute window)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>A4</Value>
<SymbolicName>ExactMatchPlus2Badges</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>3</Sort>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator, plus two badges</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>A5</Value>
<SymbolicName>ExactMatchPlusExecTime</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>4</Sort>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, TradeType, and Special Trade Indicator plus execution time (within two-minute window)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>AQ</Value>
<SymbolicName>StampedAdvisoriesOrSpecialistAccepts</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>5</Sort>
<Description>Compared records resulting from stamped advisories or specialist accepts/pair-offs</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>S1</Value>
<SymbolicName>A1ExactMatchSummarizedQuantity</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>6</Sort>
<Description>Summarized match using A1 exact match criteria except quantity is summaried</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>S2</Value>
<SymbolicName>A2ExactMatchSummarizedQuantity</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>7</Sort>
<Description>Summarized match using A2 exact match criteria except quantity is summarized</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>S3</Value>
<SymbolicName>A3ExactMatchSummarizedQuantity</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>8</Sort>
<Description>Summarized match using A3 exact match criteria except quantity is summarized</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>S4</Value>
<SymbolicName>A4ExactMatchSummarizedQuantity</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>9</Sort>
<Description>Summarized match using A4 exact match criteria except quantity is summarized</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>S5</Value>
<SymbolicName>A5ExactMatchSummarizedQuantity</SymbolicName>
<Group>NYSE and AMEX</Group>
<Sort>10</Sort>
<Description>Summarized match using A5 exact match criteria except quantity is summarized</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>M1</Value>
<SymbolicName>ExactMatchMinusBadgesTimes</SymbolicName>
<Group>NYSE, AMEX and NASDAQ</Group>
<Sort>11</Sort>
<Description>Exact match on Trade Date, Stock Symbol, Quantity, Price, Trade Type, and Special Trade Indicator minus badges And times: ACT M1 match</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>M2</Value>
<SymbolicName>SummarizedMatchMinusBadgesTimes</SymbolicName>
<Group>NYSE, AMEX and NASDAQ</Group>
<Sort>12</Sort>
<Description>Summarized match minus badges and times: ACT M2 Match</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>574</Tag>
<Value>MT</Value>
<SymbolicName>OCSLockedIn</SymbolicName>
<Group>NYSE, AMEX and NASDAQ</Group>
<Sort>13</Sort>
<Description>OCS Locked In: Non-ACT</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>575</Tag>
<Value>N</Value>
<SymbolicName>TreatAsRoundLot</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Treat as round lot (default)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>575</Tag>
<Value>Y</Value>
<SymbolicName>TreatAsOddLot</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Treat as odd lot</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>0</Value>
<SymbolicName>ProcessNormally</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Process normally</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>1</Value>
<SymbolicName>ExcludeFromAllNetting</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Exclude from all netting</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>2</Value>
<SymbolicName>BilateralNettingOnly</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Bilateral netting only</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>3</Value>
<SymbolicName>ExClearing</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Ex clearing</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>4</Value>
<SymbolicName>SpecialTrade</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Special trade</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>5</Value>
<SymbolicName>MultilateralNetting</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Multilateral netting</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>6</Value>
<SymbolicName>ClearAgainstCentralCounterparty</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Clear against central counterparty</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>7</Value>
<SymbolicName>ExcludeFromCentralCounterparty</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Exclude from central counterparty</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>8</Value>
<SymbolicName>ManualMode</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Manual mode (pre-posting and/or pre-giveup)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>9</Value>
<SymbolicName>AutomaticPostingMode</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Automatic posting mode (trade posting to the position account number specified)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>577</Tag>
<Value>10</Value>
<SymbolicName>AutomaticGiveUpMode</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Automatic give-up mode (trade give-up to the give-up destination number specified)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>577</Tag>
<Value>11</Value>
<SymbolicName>QualifiedServiceRepresentativeQSR</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Qualified Service Representative QSR</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>577</Tag>
<Value>12</Value>
<SymbolicName>CustomerTrade</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Customer trade</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>577</Tag>
<Value>13</Value>
<SymbolicName>SelfClearing</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Self clearing</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>581</Tag>
<Value>1</Value>
<SymbolicName>CarriedCustomerSide</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Account is carried on customer side of the books</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>581</Tag>
<Value>2</Value>
<SymbolicName>CarriedNonCustomerSide</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Account is carried on non-customer side of books</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>581</Tag>
<Value>3</Value>
<SymbolicName>HouseTrader</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>House Trader</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>581</Tag>
<Value>4</Value>
<SymbolicName>FloorTrader</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Floor Trader</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>581</Tag>
<Value>6</Value>
<SymbolicName>CarriedNonCustomerSideCrossMargined</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Account is carried on non-customer side of books and is cross margined</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>581</Tag>
<Value>7</Value>
<SymbolicName>HouseTraderCrossMargined</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Account is house trader and is cross margined</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>581</Tag>
<Value>8</Value>
<SymbolicName>JointBackOfficeAccount</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Joint back office account (JBO)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>582</Tag>
<Value>1</Value>
<SymbolicName>MemberTradingForTheirOwnAccount</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Member trading for their own account</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="205">
<Tag>582</Tag>
<Value>2</Value>
<SymbolicName>ClearingFirmTradingForItsProprietaryAccount</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Clearing firm trading for its proprietary account</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>582</Tag>
<Value>3</Value>
<SymbolicName>MemberTradingForAnotherMember</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Member trading for another member</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>582</Tag>
<Value>4</Value>
<SymbolicName>AllOther</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>All other</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>585</Tag>
<Value>1</Value>
<SymbolicName>StatusForOrdersForASecurity</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Status for orders for a Security</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>585</Tag>
<Value>2</Value>
<SymbolicName>StatusForOrdersForAnUnderlyingSecurity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Status for orders for an Underlying Security</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>585</Tag>
<Value>3</Value>
<SymbolicName>StatusForOrdersForAProduct</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Status for orders for a Product</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>585</Tag>
<Value>4</Value>
<SymbolicName>StatusForOrdersForACFICode</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Status for orders for a CFICode</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>585</Tag>
<Value>5</Value>
<SymbolicName>StatusForOrdersForASecurityType</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Status for orders for a SecurityType</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>585</Tag>
<Value>6</Value>
<SymbolicName>StatusForOrdersForATradingSession</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Status for orders for a trading session</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>585</Tag>
<Value>7</Value>
<SymbolicName>StatusForAllOrders</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Status for all orders</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>585</Tag>
<Value>8</Value>
<SymbolicName>StatusForOrdersForAPartyID</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Status for orders for a PartyID</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>589</Tag>
<Value>0</Value>
<SymbolicName>Auto</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Can trigger booking without reference to the order initiator ("auto")</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>589</Tag>
<Value>1</Value>
<SymbolicName>SpeakWithOrderInitiatorBeforeBooking</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Speak with order initiator before booking ("speak first")</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>589</Tag>
<Value>2</Value>
<SymbolicName>Accumulate</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Accumulate</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>590</Tag>
<Value>0</Value>
<SymbolicName>EachPartialExecutionIsABookableUnit</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Each partial execution is a bookable unit</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>590</Tag>
<Value>1</Value>
<SymbolicName>AggregatePartialExecutionsOnThisOrder</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Aggregate partial executions on this order, and book one trade per order</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>590</Tag>
<Value>2</Value>
<SymbolicName>AggregateExecutionsForThisSymbol</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Aggregate executions for this symbol, side, and settlement date</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>591</Tag>
<Value>0</Value>
<SymbolicName>ProRata</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Pro rata</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>591</Tag>
<Value>1</Value>
<SymbolicName>DoNotProRata</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Do not pro-rata - discuss first</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>625</Tag>
<Value>1</Value>
<SymbolicName>PreTrading</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Pre-Trading</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>625</Tag>
<Value>2</Value>
<SymbolicName>OpeningOrOpeningAuction</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Opening or opening auction</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>625</Tag>
<Value>3</Value>
<SymbolicName>Continuous</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>(Continuous) Trading</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>625</Tag>
<Value>4</Value>
<SymbolicName>ClosingOrClosingAuction</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Closing or closing auction</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>625</Tag>
<Value>5</Value>
<SymbolicName>PostTrading</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Post-Trading</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58" updated="FIX.5.0SP2" updatedEP="163">
<Tag>625</Tag>
<Value>6</Value>
<SymbolicName>ScheduledIntradayAuction</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Scheduled intraday auction</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>625</Tag>
<Value>7</Value>
<SymbolicName>Quiescent</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Quiescent</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>626</Tag>
<Value>1</Value>
<SymbolicName>Calculated</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Calculated (includes MiscFees and NetMoney)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>626</Tag>
<Value>2</Value>
<SymbolicName>Preliminary</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Preliminary (without MiscFees and NetMoney)</Description>
</Enum>
<Enum added="FIX.4.3" deprecated="FIX.4.2" updated="FIX.5.0SP2" updatedEP="118">
<Tag>626</Tag>
<Value>3</Value>
<SymbolicName>SellsideCalculatedUsingPreliminary</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Sellside calculated using preliminary (includes MiscFees and NetMoney) (Replaced)</Description>
</Enum>
<Enum added="FIX.4.3" deprecated="FIX.4.2" updated="FIX.5.0SP2" updatedEP="118">
<Tag>626</Tag>
<Value>4</Value>
<SymbolicName>SellsideCalculatedWithoutPreliminary</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Sellside calculatedd without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced)</Description>
</Enum>
<Enum added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="118">
<Tag>626</Tag>
<Value>5</Value>
<SymbolicName>ReadyToBook</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Ready-To-Book single order</Description>
</Enum>
<Enum added="FIX.4.3" deprecated="FIX.4.2" updated="FIX.5.0SP2" updatedEP="118">
<Tag>626</Tag>
<Value>6</Value>
<SymbolicName>BuysideReadyToBook</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Buyside Ready-To-Book - combined set of orders (replaced)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="118">
<Tag>626</Tag>
<Value>7</Value>
<SymbolicName>WarehouseInstruction</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Warehouse instruction</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="118">
<Tag>626</Tag>
<Value>8</Value>
<SymbolicName>RequestToIntermediary</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Request to intermediary</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" deprecated="FIX.5.0SP2" deprecatedEP="118">
<Tag>626</Tag>
<Value>9</Value>
<SymbolicName>Accept</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Accept</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" deprecated="FIX.5.0SP2" deprecatedEP="118">
<Tag>626</Tag>
<Value>10</Value>
<SymbolicName>Reject</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Reject</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" deprecated="FIX.5.0SP2" deprecatedEP="118">
<Tag>626</Tag>
<Value>11</Value>
<SymbolicName>AcceptPending</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Accept Pending</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="118">
<Tag>626</Tag>
<Value>12</Value>
<SymbolicName>IncompleteGroup</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Incomplete group</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="118">
<Tag>626</Tag>
<Value>13</Value>
<SymbolicName>CompleteGroup</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Complete group</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" deprecated="FIX.5.0SP2" deprecatedEP="118">
<Tag>626</Tag>
<Value>14</Value>
<SymbolicName>ReversalPending</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Reversal Pending</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>1</Value>
<SymbolicName>FirstYearDelegate</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>1st year delegate trading for own account</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>2</Value>
<SymbolicName>SecondYearDelegate</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>2nd year delegate trading for own account</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>3</Value>
<SymbolicName>ThirdYearDelegate</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>3rd year delegate trading for own account</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>4</Value>
<SymbolicName>FourthYearDelegate</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>4th year delegate trading for own account</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>5</Value>
<SymbolicName>FifthYearDelegate</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>5th year delegate trading for own account</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>9</Value>
<SymbolicName>SixthYearDelegate</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>6th year delegate trading for own account</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>B</Value>
<SymbolicName>CBOEMember</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>CBOE Member</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>C</Value>
<SymbolicName>NonMemberAndCustomer</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Non-member and Customer</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>E</Value>
<SymbolicName>EquityMemberAndClearingMember</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Equity Member and Clearing Member</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>F</Value>
<SymbolicName>FullAndAssociateMember</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Full and Associate Member trading for own account and as floor brokers</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>H</Value>
<SymbolicName>Firms106HAnd106J</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>106.H and 106.J firms</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>I</Value>
<SymbolicName>GIM</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>GIM, IDEM and COM Membership Interest Holders</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>L</Value>
<SymbolicName>Lessee106FEmployees</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Lessee 106.F Employees</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>635</Tag>
<Value>M</Value>
<SymbolicName>AllOtherOwnershipTypes</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>All other ownership types</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>636</Tag>
<Value>N</Value>
<SymbolicName>NotWorking</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Order has been accepted but not yet in a working state</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>636</Tag>
<Value>Y</Value>
<SymbolicName>Working</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Order is currently being worked</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>638</Tag>
<Value>0</Value>
<SymbolicName>PriorityUnchanged</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Priority unchanged</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>638</Tag>
<Value>1</Value>
<SymbolicName>LostPriorityAsResultOfOrderChange</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Lost Priority as result of order change</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>650</Tag>
<Value>N</Value>
<SymbolicName>DoesNotConsituteALegalConfirm</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Does not consitute a Legal Confirm</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>650</Tag>
<Value>Y</Value>
<SymbolicName>LegalConfirm</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Legal Confirm</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>653</Tag>
<Value>0</Value>
<SymbolicName>PendingApproval</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Pending Approval</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>653</Tag>
<Value>1</Value>
<SymbolicName>Approved</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Approved (Accepted)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>653</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>653</Tag>
<Value>3</Value>
<SymbolicName>UnauthorizedRequest</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Unauthorized Request</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>653</Tag>
<Value>4</Value>
<SymbolicName>InvalidDefinitionRequest</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Invalid Definition Request</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>658</Tag>
<Value>1</Value>
<SymbolicName>UnknownSymbol</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Unknown Symbol (Security)</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>658</Tag>
<Value>2</Value>
<SymbolicName>Exchange</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Exchange (Security) Closed</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>658</Tag>
<Value>3</Value>
<SymbolicName>QuoteRequestExceedsLimit</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Quote Request Exceeds Limit</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>658</Tag>
<Value>4</Value>
<SymbolicName>TooLateToEnter</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Too Late to enter</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>658</Tag>
<Value>5</Value>
<SymbolicName>InvalidPrice</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Invalid Price</Description>
</Enum>
<Enum added="FIX.4.3">
<Tag>658</Tag>
<Value>6</Value>
<SymbolicName>NotAuthorizedToRequestQuote</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Not Authorized To Request Quote</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>658</Tag>
<Value>7</Value>
<SymbolicName>NoMatchForInquiry</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>No Match For Inquiry</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>658</Tag>
<Value>8</Value>
<SymbolicName>NoMarketForInstrument</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>No Market For Instrument</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>658</Tag>
<Value>9</Value>
<SymbolicName>NoInventory</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>No Inventory</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>658</Tag>
<Value>10</Value>
<SymbolicName>Pass</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Pass</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="21">
<Tag>658</Tag>
<Value>11</Value>
<SymbolicName>InsufficientCredit</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Insufficient credit</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>658</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>660</Tag>
<Value>1</Value>
<SymbolicName>BIC</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>BIC</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>660</Tag>
<Value>2</Value>
<SymbolicName>SIDCode</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>SID Code</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>660</Tag>
<Value>3</Value>
<SymbolicName>TFM</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>TFM (GSPTA)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>660</Tag>
<Value>4</Value>
<SymbolicName>OMGEO</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>OMGEO (Alert ID)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>660</Tag>
<Value>5</Value>
<SymbolicName>DTCCCode</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>DTCC Code</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>660</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other (custom or proprietary)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>665</Tag>
<Value>1</Value>
<SymbolicName>Received</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Received</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>665</Tag>
<Value>2</Value>
<SymbolicName>MismatchedAccount</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Mismatched Account</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>665</Tag>
<Value>3</Value>
<SymbolicName>MissingSettlementInstructions</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Missing Settlement Instructions</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>665</Tag>
<Value>4</Value>
<SymbolicName>Confirmed</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Confirmed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>665</Tag>
<Value>5</Value>
<SymbolicName>RequestRejected</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Request Rejected</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>666</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>666</Tag>
<Value>1</Value>
<SymbolicName>Replace</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>666</Tag>
<Value>2</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>668</Tag>
<Value>1</Value>
<SymbolicName>BookEntry</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Book Entry (default)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>668</Tag>
<Value>2</Value>
<SymbolicName>Bearer</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Bearer</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>690</Tag>
<Value>1</Value>
<SymbolicName>ParForPar</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Par For Par</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>690</Tag>
<Value>2</Value>
<SymbolicName>ModifiedDuration</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Modified Duration</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>690</Tag>
<Value>4</Value>
<SymbolicName>Risk</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Risk</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>690</Tag>
<Value>5</Value>
<SymbolicName>Proceeds</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Proceeds</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="207">
<Tag>692</Tag>
<Value>1</Value>
<SymbolicName>Percent</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Percentage (i.e. percent of par) (often called "dollar price" for fixed income)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="207">
<Tag>692</Tag>
<Value>2</Value>
<SymbolicName>PerShare</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Per unit (i.e. per share or contract)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>692</Tag>
<Value>3</Value>
<SymbolicName>FixedAmount</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Fixed Amount (absolute value)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>692</Tag>
<Value>4</Value>
<SymbolicName>Discount</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Discount - percentage points below par</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>692</Tag>
<Value>5</Value>
<SymbolicName>Premium</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Premium - percentage points over par</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="207">
<Tag>692</Tag>
<Value>6</Value>
<SymbolicName>Spread</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Spread (basis points relative to benchmark)</Description>
<Elaboration>Usually the difference in yield between two switched bonds or a corporate bond traded spread-to-benchmark.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>692</Tag>
<Value>7</Value>
<SymbolicName>TEDPrice</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>TED Price</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>692</Tag>
<Value>8</Value>
<SymbolicName>TEDYield</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>TED Yield</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>692</Tag>
<Value>9</Value>
<SymbolicName>YieldSpread</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Yield Spread (swaps)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>692</Tag>
<Value>10</Value>
<SymbolicName>Yield</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Yield</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>694</Tag>
<Value>1</Value>
<SymbolicName>Hit</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Hit/Lift</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>694</Tag>
<Value>2</Value>
<SymbolicName>Counter</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Counter</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>694</Tag>
<Value>3</Value>
<SymbolicName>Expired</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Expired</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="159">
<Tag>694</Tag>
<Value>4</Value>
<SymbolicName>Cover</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Cover</Description>
<Elaboration>Trade was done with another quote provider. Quote provider's original quoted price was the best price not traded (i.e. the cover price).</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="159">
<Tag>694</Tag>
<Value>5</Value>
<SymbolicName>DoneAway</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Done away</Description>
<Elaboration>Trade was done with another quote provider.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>694</Tag>
<Value>6</Value>
<SymbolicName>Pass</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Pass</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68" updated="FIX.5.0SP2" updatedEP="159">
<Tag>694</Tag>
<Value>7</Value>
<SymbolicName>EndTrade</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>End trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="68" updated="FIX.5.0SP2" updatedEP="159">
<Tag>694</Tag>
<Value>8</Value>
<SymbolicName>TimedOut</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Timed out</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>ALC</Value>
<SymbolicName>AllocationTradeQty</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Allocation Trade Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>AS</Value>
<SymbolicName>OptionAssignment</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Option Assignment</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>ASF</Value>
<SymbolicName>AsOfTradeQty</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>As-of Trade Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>DLV</Value>
<SymbolicName>DeliveryQty</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Delivery Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>ETR</Value>
<SymbolicName>ElectronicTradeQty</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Electronic Trade Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>EX</Value>
<SymbolicName>OptionExerciseQty</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Option Exercise Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>FIN</Value>
<SymbolicName>EndOfDayQty</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>End-of-Day Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>IAS</Value>
<SymbolicName>IntraSpreadQty</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Intra-spread Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>IES</Value>
<SymbolicName>InterSpreadQty</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Inter-spread Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>PA</Value>
<SymbolicName>AdjustmentQty</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Adjustment Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>PIT</Value>
<SymbolicName>PitTradeQty</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Pit Trade Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>SOD</Value>
<SymbolicName>StartOfDayQty</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Start-of-Day Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>SPL</Value>
<SymbolicName>IntegralSplit</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Integral Split</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>TA</Value>
<SymbolicName>TransactionFromAssignment</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Transaction from Assignment</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>TOT</Value>
<SymbolicName>TotalTransactionQty</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Total Transaction Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>TQ</Value>
<SymbolicName>TransactionQuantity</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Transaction Quantity</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>TRF</Value>
<SymbolicName>TransferTradeQty</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Transfer Trade Qty</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>TX</Value>
<SymbolicName>TransactionFromExercise</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Transaction from Exercise</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>703</Tag>
<Value>XM</Value>
<SymbolicName>CrossMarginQty</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Cross Margin Qty</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>703</Tag>
<Value>RCV</Value>
<SymbolicName>ReceiveQuantity</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Receive Quantity</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>703</Tag>
<Value>CAA</Value>
<SymbolicName>CorporateActionAdjustment</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Corporate Action Adjustment</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="13">
<Tag>703</Tag>
<Value>DN</Value>
<SymbolicName>DeliveryNoticeQty</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Delivery Notice Qty</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="13">
<Tag>703</Tag>
<Value>EP</Value>
<SymbolicName>ExchangeForPhysicalQty</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Exchange for Physical Qty</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="55">
<Tag>703</Tag>
<Value>PNTN</Value>
<SymbolicName>PrivatelyNegotiatedTradeQty</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Privately negotiated Trade Qty (Non-regulated)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>706</Tag>
<Value>0</Value>
<SymbolicName>Submitted</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Submitted</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>706</Tag>
<Value>1</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>706</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>CASH</Value>
<SymbolicName>CashAmount</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Cash amount (corporate event)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>CRES</Value>
<SymbolicName>CashResidualAmount</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cash residual amount</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>FMTM</Value>
<SymbolicName>FinalMarkToMarketAmount</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Final mark-to-market amount</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>IMTM</Value>
<SymbolicName>IncrementalMarkToMarketAmount</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Incremental mark-to-market</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>PREM</Value>
<SymbolicName>PremiumAmount</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Premium amount</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>SMTM</Value>
<SymbolicName>StartOfDayMarkToMarketAmount</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Start of day mark-to-market</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>TVAR</Value>
<SymbolicName>TradeVariationAmount</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Trade variation amount</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>VADJ</Value>
<SymbolicName>ValueAdjustedAmount</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Value adjusted amount</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>SETL</Value>
<SymbolicName>SettlementValue</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Settlement value</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>709</Tag>
<Value>1</Value>
<SymbolicName>Exercise</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Exercise</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="199">
<Tag>709</Tag>
<Value>2</Value>
<SymbolicName>DoNotExercise</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Do not exercise</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="199">
<Tag>709</Tag>
<Value>3</Value>
<SymbolicName>PositionAdjustment</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Position adjustment</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="199">
<Tag>709</Tag>
<Value>4</Value>
<SymbolicName>PositionChangeSubmission</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Position change submission / margin disposition</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>709</Tag>
<Value>5</Value>
<SymbolicName>Pledge</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Pledge</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="13" updated="FIX.5.0SP2" updatedEP="199">
<Tag>709</Tag>
<Value>6</Value>
<SymbolicName>LargeTraderSubmission</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Large trader submission</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="204">
<Tag>712</Tag>
<Value>1</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
<Elaboration>Used to increment the overall transaction quantity.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="204">
<Tag>712</Tag>
<Value>2</Value>
<SymbolicName>Replace</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Replace</Description>
<Elaboration>Used to override the overall transaction quantity or specific add messages based on the reference ID.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="204">
<Tag>712</Tag>
<Value>3</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cancel</Description>
<Elaboration>Used to remove the overall transaction quantity or specific add messages based on the reference ID.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="4" updated="FIX.5.0SP2" updatedEP="204">
<Tag>712</Tag>
<Value>4</Value>
<SymbolicName>Reverse</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Reverse</Description>
<Elaboration>Used to completelly back-out the transaction such that the transaction never existed.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="1">
<Tag>716</Tag>
<Value>ITD</Value>
<SymbolicName>Intraday</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Intraday</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="1">
<Tag>716</Tag>
<Value>RTH</Value>
<SymbolicName>RegularTradingHours</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Regular Trading Hours</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="1">
<Tag>716</Tag>
<Value>ETH</Value>
<SymbolicName>ElectronicTradingHours</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Electronic Trading Hours</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>716</Tag>
<Value>EOD</Value>
<SymbolicName>EndOfDay</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>End Of Day</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="155">
<Tag>718</Tag>
<Value>0</Value>
<SymbolicName>ProcessRequestAsMarginDisposition</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Process request as margin disposition</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="155">
<Tag>718</Tag>
<Value>1</Value>
<SymbolicName>DeltaPlus</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Delta plus</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="155">
<Tag>718</Tag>
<Value>2</Value>
<SymbolicName>DeltaMinus</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Delta minus</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>718</Tag>
<Value>3</Value>
<SymbolicName>Final</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Final</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>722</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>722</Tag>
<Value>1</Value>
<SymbolicName>AcceptedWithWarnings</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Accepted With Warnings</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>722</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>722</Tag>
<Value>3</Value>
<SymbolicName>Completed</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Completed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>722</Tag>
<Value>4</Value>
<SymbolicName>CompletedWithWarnings</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Completed With Warnings</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>723</Tag>
<Value>0</Value>
<SymbolicName>SuccessfulCompletion</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Successful Completion - no warnings or errors</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>723</Tag>
<Value>1</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>723</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>724</Tag>
<Value>0</Value>
<SymbolicName>Positions</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Positions</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>724</Tag>
<Value>1</Value>
<SymbolicName>Trades</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Trades</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>724</Tag>
<Value>2</Value>
<SymbolicName>Exercises</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Exercises</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>724</Tag>
<Value>3</Value>
<SymbolicName>Assignments</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Assignments</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>724</Tag>
<Value>4</Value>
<SymbolicName>SettlementActivity</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Settlement Activity</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>724</Tag>
<Value>5</Value>
<SymbolicName>BackoutMessage</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Backout Message</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="204">
<Tag>725</Tag>
<Value>0</Value>
<SymbolicName>Inband</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>In-band (default)</Description>
<Elaboration>Transport of the request was sent over in-band.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="204">
<Tag>725</Tag>
<Value>1</Value>
<SymbolicName>OutOfBand</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Out of band</Description>
<Elaboration>Pre-arranged out-of-band delivery mechanism (e.g. FTP, HTTP, NDM, etc.) between counterparties. Details specified via ResponseDestination(726).</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>728</Tag>
<Value>0</Value>
<SymbolicName>ValidRequest</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Valid request</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>728</Tag>
<Value>1</Value>
<SymbolicName>InvalidOrUnsupportedRequest</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Invalid or unsupported request</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>728</Tag>
<Value>2</Value>
<SymbolicName>NoPositionsFoundThatMatchCriteria</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>No positions found that match criteria</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>728</Tag>
<Value>3</Value>
<SymbolicName>NotAuthorizedToRequestPositions</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Not authorized to request positions</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>728</Tag>
<Value>4</Value>
<SymbolicName>RequestForPositionNotSupported</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Request for position not supported</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>728</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other (use Text (58) in conjunction with this code for an explaination)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>729</Tag>
<Value>0</Value>
<SymbolicName>Completed</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Completed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>729</Tag>
<Value>1</Value>
<SymbolicName>CompletedWithWarnings</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Completed With Warnings</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>729</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>731</Tag>
<Value>1</Value>
<SymbolicName>Final</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Final</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>731</Tag>
<Value>2</Value>
<SymbolicName>Theoretical</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Theoretical</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>744</Tag>
<Value>P</Value>
<SymbolicName>ProRata</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Pro rata</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>744</Tag>
<Value>R</Value>
<SymbolicName>Random</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Random</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>747</Tag>
<Value>A</Value>
<SymbolicName>Automatic</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Automatic</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>747</Tag>
<Value>M</Value>
<SymbolicName>Manual</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Manual</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>749</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Successful (default)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>749</Tag>
<Value>1</Value>
<SymbolicName>InvalidOrUnknownInstrument</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Invalid or unknown instrument</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>749</Tag>
<Value>2</Value>
<SymbolicName>InvalidTypeOfTradeRequested</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Invalid type of trade requested</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>749</Tag>
<Value>3</Value>
<SymbolicName>InvalidParties</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Invalid parties</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>749</Tag>
<Value>4</Value>
<SymbolicName>InvalidTransportTypeRequested</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Invalid transport type requested</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>749</Tag>
<Value>5</Value>
<SymbolicName>InvalidDestinationRequested</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Invalid destination requested</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>749</Tag>
<Value>8</Value>
<SymbolicName>TradeRequestTypeNotSupported</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>TradeRequestType not supported</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>749</Tag>
<Value>9</Value>
<SymbolicName>NotAuthorized</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Not authorized</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>749</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>750</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>750</Tag>
<Value>1</Value>
<SymbolicName>Completed</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Completed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>750</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>751</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Successful (default)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="208">
<Tag>751</Tag>
<Value>1</Value>
<SymbolicName>InvalidPartyInformation</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Invalid party information</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>751</Tag>
<Value>2</Value>
<SymbolicName>UnknownInstrument</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Unknown instrument</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>751</Tag>
<Value>3</Value>
<SymbolicName>UnauthorizedToReportTrades</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Unauthorized to report trades</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>751</Tag>
<Value>4</Value>
<SymbolicName>InvalidTradeType</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Invalid trade type</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>751</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>752</Tag>
<Value>1</Value>
<SymbolicName>SingleSecurity</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Single Security (default if not specified)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>752</Tag>
<Value>2</Value>
<SymbolicName>IndividualLegOfAMultilegSecurity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Individual leg of a multileg security</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>752</Tag>
<Value>3</Value>
<SymbolicName>MultilegSecurity</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Multileg Security</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="253">
<Tag>770</Tag>
<Value>1</Value>
<SymbolicName>ExecutionTime</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Execution time</Description>
<Elaboration>Timestamp for the order execution. In the context of US futures markets (CFTC regulated) this is the non-qualified reporting time of order execution.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="253">
<Tag>770</Tag>
<Value>2</Value>
<SymbolicName>TimeIn</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Time in</Description>
<Elaboration>Timestamp for receiving an order, quote or trade. In the context of US futures markets (CFTC) this is the timestamp of when the order was received on the trading floor (booth).</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="253">
<Tag>770</Tag>
<Value>3</Value>
<SymbolicName>TimeOut</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Time out</Description>
<Elaboration>Timestamp for sending an order, quote or trade. In the context of US futures markets (CFTC) this is the timestamp when the trade was received from the pit.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="253">
<Tag>770</Tag>
<Value>4</Value>
<SymbolicName>BrokerReceipt</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Broker receipt</Description>
<Elaboration>Timestamp for a broker receiving an order, quote or trade. In the context of US futures markets (CFTC) this is the time at which the broker received the order.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="253">
<Tag>770</Tag>
<Value>5</Value>
<SymbolicName>BrokerExecution</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Broker execution</Description>
<Elaboration>Timestamp for the broker executing an order. In the context of US futures markets (CFTC regulated) this is the time at which a broker executed the order for another broker.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="9" updated="FIX.5.0SP2" updatedEP="253">
<Tag>770</Tag>
<Value>6</Value>
<SymbolicName>DeskReceipt</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Desk receipt</Description>
<Elaboration>Timestamp for the transmission of an order to an internal desk or department on the same day the firm received the order.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>773</Tag>
<Value>1</Value>
<SymbolicName>Status</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Status</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>773</Tag>
<Value>2</Value>
<SymbolicName>Confirmation</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Confirmation</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>773</Tag>
<Value>3</Value>
<SymbolicName>ConfirmationRequestRejected</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Confirmation Request Rejected (reason can be stated in Text (58) field)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="170">
<Tag>774</Tag>
<Value>1</Value>
<SymbolicName>MismatchedAccount</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Incorrect or missing account</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="170">
<Tag>774</Tag>
<Value>2</Value>
<SymbolicName>MissingSettlementInstructions</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Incorrect or missing settlement instructions</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="170">
<Tag>774</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
<Elaboration>Use Text(58) for further reject reasons.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>775</Tag>
<Value>0</Value>
<SymbolicName>RegularBooking</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Regular booking</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>775</Tag>
<Value>1</Value>
<SymbolicName>CFD</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>CFD (Contract for difference)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>775</Tag>
<Value>2</Value>
<SymbolicName>TotalReturnSwap</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Total Return Swap</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>780</Tag>
<Value>0</Value>
<SymbolicName>UseDefaultInstructions</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Use default instructions</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>780</Tag>
<Value>1</Value>
<SymbolicName>DeriveFromParametersProvided</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Derive from parameters provided</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>780</Tag>
<Value>2</Value>
<SymbolicName>FullDetailsProvided</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Full details provided</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>780</Tag>
<Value>3</Value>
<SymbolicName>SSIDBIDsProvided</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>SSI DB IDs provided</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>780</Tag>
<Value>4</Value>
<SymbolicName>PhoneForInstructions</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Phone for instructions</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>787</Tag>
<Value>C</Value>
<SymbolicName>Cash</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cash</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>787</Tag>
<Value>S</Value>
<SymbolicName>Securities</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Securities</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>788</Tag>
<Value>1</Value>
<SymbolicName>Overnight</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Overnight</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>788</Tag>
<Value>2</Value>
<SymbolicName>Term</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Term</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>788</Tag>
<Value>3</Value>
<SymbolicName>Flexible</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Flexible</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>788</Tag>
<Value>4</Value>
<SymbolicName>Open</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Open</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>792</Tag>
<Value>0</Value>
<SymbolicName>UnableToProcessRequest</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Unable to process request</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>792</Tag>
<Value>1</Value>
<SymbolicName>UnknownAccount</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Unknown account</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>792</Tag>
<Value>2</Value>
<SymbolicName>NoMatchingSettlementInstructionsFound</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>No matching settlement instructions found</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>792</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="118">
<Tag>794</Tag>
<Value>2</Value>
<SymbolicName>PreliminaryRequestToIntermediary</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Preliminary request to intermediary</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="118">
<Tag>794</Tag>
<Value>3</Value>
<SymbolicName>SellsideCalculatedUsingPreliminary</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Sellside calculated using preliminary (includes MiscFees and NetMoney)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="118">
<Tag>794</Tag>
<Value>4</Value>
<SymbolicName>SellsideCalculatedWithoutPreliminary</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Sellside calculated without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="118">
<Tag>794</Tag>
<Value>5</Value>
<SymbolicName>WarehouseRecap</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Warehouse recap</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="118">
<Tag>794</Tag>
<Value>8</Value>
<SymbolicName>RequestToIntermediary</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Request to intermediary</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" deprecated="FIX.5.0SP2" deprecatedEP="118">
<Tag>794</Tag>
<Value>9</Value>
<SymbolicName>Accept</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Accept</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" deprecated="FIX.5.0SP2" deprecatedEP="118">
<Tag>794</Tag>
<Value>10</Value>
<SymbolicName>Reject</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Reject</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" deprecated="FIX.5.0SP2" deprecatedEP="118">
<Tag>794</Tag>
<Value>11</Value>
<SymbolicName>AcceptPending</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Accept Pending</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" deprecated="FIX.5.0SP2" deprecatedEP="118">
<Tag>794</Tag>
<Value>12</Value>
<SymbolicName>Complete</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Complete</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" deprecated="FIX.5.0SP2" deprecatedEP="118">
<Tag>794</Tag>
<Value>14</Value>
<SymbolicName>ReversePending</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Reverse Pending</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>796</Tag>
<Value>1</Value>
<SymbolicName>OriginalDetailsIncomplete</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Original details incomplete/incorrect</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>796</Tag>
<Value>2</Value>
<SymbolicName>ChangeInUnderlyingOrderDetails</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Change in underlying order details</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>796</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>798</Tag>
<Value>1</Value>
<SymbolicName>CarriedCustomerSide</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Account is carried pn customer side of books</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>798</Tag>
<Value>2</Value>
<SymbolicName>CarriedNonCustomerSide</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Account is carried on non-customer side of books</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>798</Tag>
<Value>3</Value>
<SymbolicName>HouseTrader</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>House trader</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>798</Tag>
<Value>4</Value>
<SymbolicName>FloorTrader</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Floor trader</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>798</Tag>
<Value>6</Value>
<SymbolicName>CarriedNonCustomerSideCrossMargined</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Account is carried on non-customer side of books and is cross margined</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>798</Tag>
<Value>7</Value>
<SymbolicName>HouseTraderCrossMargined</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Account is house trader and is cross margined</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>798</Tag>
<Value>8</Value>
<SymbolicName>JointBackOfficeAccount</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Joint back office account (JBO)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>1</Value>
<SymbolicName>Firm</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Firm</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>2</Value>
<SymbolicName>Person</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Person</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>3</Value>
<SymbolicName>System</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>System</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>4</Value>
<SymbolicName>Application</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Application</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>5</Value>
<SymbolicName>FullLegalNameOfFirm</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Full legal name of firm</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>6</Value>
<SymbolicName>PostalAddress</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Postal address</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>7</Value>
<SymbolicName>PhoneNumber</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Phone number</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>8</Value>
<SymbolicName>EmailAddress</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Email address</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>9</Value>
<SymbolicName>ContactName</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Contact name</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>10</Value>
<SymbolicName>SecuritiesAccountNumber</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Securities account number (for settlement instructions)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>11</Value>
<SymbolicName>RegistrationNumber</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Registration number (for settlement instructions and confirmations)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>12</Value>
<SymbolicName>RegisteredAddressForConfirmation</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Registered address (for confirmation purposes)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>13</Value>
<SymbolicName>RegulatoryStatus</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Regulatory status (for confirmation purposes)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>14</Value>
<SymbolicName>RegistrationName</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Registration name (for settlement instructions)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>15</Value>
<SymbolicName>CashAccountNumber</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Cash account number (for settlement instructions)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>16</Value>
<SymbolicName>BIC</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>BIC</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>17</Value>
<SymbolicName>CSDParticipantMemberCode</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>CSD participant member code</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>18</Value>
<SymbolicName>RegisteredAddress</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Registered address</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>19</Value>
<SymbolicName>FundAccountName</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Fund account name</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>20</Value>
<SymbolicName>TelexNumber</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Telex number</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>21</Value>
<SymbolicName>FaxNumber</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Fax number</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>22</Value>
<SymbolicName>SecuritiesAccountName</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Securities account name</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>23</Value>
<SymbolicName>CashAccountName</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Cash account name</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>24</Value>
<SymbolicName>Department</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Department</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>25</Value>
<SymbolicName>LocationDesk</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Location desk</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>803</Tag>
<Value>26</Value>
<SymbolicName>PositionAccountType</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>Position account type</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="1">
<Tag>803</Tag>
<Value>27</Value>
<SymbolicName>SecurityLocateID</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Security locate ID</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>803</Tag>
<Value>28</Value>
<SymbolicName>MarketMaker</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Market maker</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>803</Tag>
<Value>29</Value>
<SymbolicName>EligibleCounterparty</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>Eligible counterparty</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>803</Tag>
<Value>30</Value>
<SymbolicName>ProfessionalClient</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>Professional client</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>803</Tag>
<Value>31</Value>
<SymbolicName>Location</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>Location</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>803</Tag>
<Value>32</Value>
<SymbolicName>ExecutionVenue</SymbolicName>
<Group/>
<Sort>31</Sort>
<Description>Execution venue</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="44" updated="FIX.5.0SP2" updatedEP="103">
<Tag>803</Tag>
<Value>33</Value>
<SymbolicName>CurrencyDeliveryIdentifier</SymbolicName>
<Group/>
<Sort>32</Sort>
<Description>Currency delivery identifier</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>808</Tag>
<Value>1</Value>
<SymbolicName>PendingAccept</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Pending Accept</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>808</Tag>
<Value>2</Value>
<SymbolicName>PendingRelease</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Pending Release</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>808</Tag>
<Value>3</Value>
<SymbolicName>PendingReversal</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Pending Reversal</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>808</Tag>
<Value>4</Value>
<SymbolicName>Accept</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Accept</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>808</Tag>
<Value>5</Value>
<SymbolicName>BlockLevelReject</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Block Level Reject</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>808</Tag>
<Value>6</Value>
<SymbolicName>AccountLevelReject</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Account Level Reject</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>814</Tag>
<Value>0</Value>
<SymbolicName>NoActionTaken</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>No Action Taken</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>814</Tag>
<Value>1</Value>
<SymbolicName>QueueFlushed</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Queue Flushed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>814</Tag>
<Value>2</Value>
<SymbolicName>OverlayLast</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Overlay Last</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>814</Tag>
<Value>3</Value>
<SymbolicName>EndSession</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>End Session</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>815</Tag>
<Value>0</Value>
<SymbolicName>NoActionTaken</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>No Action Taken</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>815</Tag>
<Value>1</Value>
<SymbolicName>QueueFlushed</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Queue Flushed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>815</Tag>
<Value>2</Value>
<SymbolicName>OverlayLast</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Overlay Last</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>815</Tag>
<Value>3</Value>
<SymbolicName>EndSession</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>End Session</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>819</Tag>
<Value>0</Value>
<SymbolicName>NoAveragePricing</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>No average pricing</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>819</Tag>
<Value>1</Value>
<SymbolicName>Trade</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Trade is part of an average price group identified by the AvgPxGroupID(1731)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="234">
<Tag>819</Tag>
<Value>2</Value>
<SymbolicName>LastTrade</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Last trade of the average price group identified by the AvgPxGroupID(1731)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>826</Tag>
<Value>0</Value>
<SymbolicName>AllocationNotRequired</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Allocation not required</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>826</Tag>
<Value>1</Value>
<SymbolicName>AllocationRequired</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Allocation required (give-up trade) allocation information not provided (incomplete)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>826</Tag>
<Value>2</Value>
<SymbolicName>UseAllocationProvidedWithTheTrade</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Use allocation provided with the trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>826</Tag>
<Value>3</Value>
<SymbolicName>AllocationGiveUpExecutor</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Allocation give-up executor</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>826</Tag>
<Value>4</Value>
<SymbolicName>AllocationFromExecutor</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Allocation from executor</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>826</Tag>
<Value>5</Value>
<SymbolicName>AllocationToClaimAccount</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Allocation to claim account</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>827</Tag>
<Value>0</Value>
<SymbolicName>ExpireOnTradingSessionClose</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Expire on trading session close (default)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>827</Tag>
<Value>1</Value>
<SymbolicName>ExpireOnTradingSessionOpen</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Expire on trading session open</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42">
<Tag>827</Tag>
<Value>2</Value>
<SymbolicName>SpecifiedExpiration</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Trading eligibility expiration specified in the date and time fields [EventDate(866) and EventTime(1145)] associated with EventType(865)=7(Last Eligible Trade Date)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>0</Value>
<SymbolicName>RegularTrade</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Regular trade</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>1</Value>
<SymbolicName>BlockTrade</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Block trade</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>2</Value>
<SymbolicName>EFP</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Exchange for physical (EFP)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>828</Tag>
<Value>3</Value>
<SymbolicName>Transfer</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Transfer</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>4</Value>
<SymbolicName>LateTrade</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Late trade</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>5</Value>
<SymbolicName>TTrade</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>T trade</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>6</Value>
<SymbolicName>WeightedAveragePriceTrade</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Weighted average price trade</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>7</Value>
<SymbolicName>BunchedTrade</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Bunched trade</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>8</Value>
<SymbolicName>LateBunchedTrade</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Late bunched trade</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>9</Value>
<SymbolicName>PriorReferencePriceTrade</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Prior reference price trade</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>10</Value>
<SymbolicName>AfterHoursTrade</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>After hours trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>11</Value>
<SymbolicName>ExchangeForRisk</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Exchange for risk (EFR)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>12</Value>
<SymbolicName>ExchangeForSwap</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Exchange for swap (EFS)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>13</Value>
<SymbolicName>ExchangeOfFuturesFor</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Exchange of futures for in market futures (EFM)</Description>
<Elaboration>For example full sized for mini.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>14</Value>
<SymbolicName>ExchangeOfOptionsForOptions</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Exchange of options for options (EOO)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>15</Value>
<SymbolicName>TradingAtSettlement</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Trading at settlement</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>16</Value>
<SymbolicName>AllOrNone</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>All or none</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>17</Value>
<SymbolicName>FuturesLargeOrderExecution</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Futures large order execution</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>18</Value>
<SymbolicName>ExchangeOfFuturesForFutures</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Exchange of futures for external market futures (EFF)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>19</Value>
<SymbolicName>OptionInterimTrade</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Option interim trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>20</Value>
<SymbolicName>OptionCabinetTrade</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Option cabinet trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>22</Value>
<SymbolicName>PrivatelyNegotiatedTrades</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Privately negotiated trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="19" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>23</Value>
<SymbolicName>SubstitutionOfFuturesForForwards</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Substitution of futures for forwards</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>828</Tag>
<Value>48</Value>
<SymbolicName>NonStandardSettlement</SymbolicName>
<Group/>
<Sort>48</Sort>
<Description>Non-standard settlement</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>49</Value>
<SymbolicName>DerivativeRelatedTransaction</SymbolicName>
<Group/>
<Sort>49</Sort>
<Description>Derivative related transaction</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>50</Value>
<SymbolicName>PortfolioTrade</SymbolicName>
<Group/>
<Sort>50</Sort>
<Description>Portfolio trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>51</Value>
<SymbolicName>VolumeWeightedAverageTrade</SymbolicName>
<Group/>
<Sort>51</Sort>
<Description>Volume weighted average trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>52</Value>
<SymbolicName>ExchangeGrantedTrade</SymbolicName>
<Group/>
<Sort>52</Sort>
<Description>Exchange granted trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>53</Value>
<SymbolicName>RepurchaseAgreement</SymbolicName>
<Group/>
<Sort>53</Sort>
<Description>Repurchase agreement</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47" updated="FIX.5.0SP2" updatedEP="177">
<Tag>828</Tag>
<Value>54</Value>
<SymbolicName>OTC</SymbolicName>
<Group/>
<Sort>54</Sort>
<Description>OTC</Description>
<Elaboration>Trade executed off-market. In the context of CFTC regulatory reporting for swaps, it is a large notional off-facility swap. In the context of MiFID transparency reporting rules this is used to report, into an exchange, deals made outside exchange rules.</Elaboration>
</Enum>
<Enum added="FIX.5.0" addedEP="55" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>55</Value>
<SymbolicName>ExchangeBasisFacility</SymbolicName>
<Group/>
<Sort>55</Sort>
<Description>Exchange basis facility (EBF)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>24</Value>
<SymbolicName>ErrorTrade</SymbolicName>
<Group>MiFID Values</Group>
<Sort>24</Sort>
<Description>Error trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>25</Value>
<SymbolicName>SpecialCumDividend</SymbolicName>
<Group>MiFID Values</Group>
<Sort>25</Sort>
<Description>Special cum dividend (CD)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>26</Value>
<SymbolicName>SpecialExDividend</SymbolicName>
<Group>MiFID Values</Group>
<Sort>26</Sort>
<Description>Special ex dividend (XD)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>27</Value>
<SymbolicName>SpecialCumCoupon</SymbolicName>
<Group>MiFID Values</Group>
<Sort>27</Sort>
<Description>Special cum coupon (CC)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>28</Value>
<SymbolicName>SpecialExCoupon</SymbolicName>
<Group>MiFID Values</Group>
<Sort>28</Sort>
<Description>Special ex coupon (XC)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>29</Value>
<SymbolicName>CashSettlement</SymbolicName>
<Group>MiFID Values</Group>
<Sort>29</Sort>
<Description>Cash settlement (CS)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>30</Value>
<SymbolicName>SpecialPrice</SymbolicName>
<Group>MiFID Values</Group>
<Sort>30</Sort>
<Description>Special price (SP)</Description>
<Elaboration>Usually net or all-in price.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>31</Value>
<SymbolicName>GuaranteedDelivery</SymbolicName>
<Group>MiFID Values</Group>
<Sort>31</Sort>
<Description>Guaranteed delivery (GD)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>32</Value>
<SymbolicName>SpecialCumRights</SymbolicName>
<Group>MiFID Values</Group>
<Sort>32</Sort>
<Description>Special cum rights (CR)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>33</Value>
<SymbolicName>SpecialExRights</SymbolicName>
<Group>MiFID Values</Group>
<Sort>33</Sort>
<Description>Special ex rights (XR)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>34</Value>
<SymbolicName>SpecialCumCapitalRepayments</SymbolicName>
<Group>MiFID Values</Group>
<Sort>34</Sort>
<Description>Special cum capital repayments (CP)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>35</Value>
<SymbolicName>SpecialExCapitalRepayments</SymbolicName>
<Group>MiFID Values</Group>
<Sort>35</Sort>
<Description>Special ex capital repayments (XP)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>36</Value>
<SymbolicName>SpecialCumBonus</SymbolicName>
<Group>MiFID Values</Group>
<Sort>36</Sort>
<Description>Special cum bonus (CB)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>37</Value>
<SymbolicName>SpecialExBonus</SymbolicName>
<Group>MiFID Values</Group>
<Sort>37</Sort>
<Description>Special ex bonus (XB)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>38</Value>
<SymbolicName>LargeTrade</SymbolicName>
<Group>MiFID Values</Group>
<Sort>38</Sort>
<Description>Block trade</Description>
<Elaboration>The same as large trade.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>39</Value>
<SymbolicName>WorkedPrincipalTrade</SymbolicName>
<Group>MiFID Values</Group>
<Sort>39</Sort>
<Description>Worked principal trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>40</Value>
<SymbolicName>BlockTrades</SymbolicName>
<Group>MiFID Values</Group>
<Sort>40</Sort>
<Description>Block trades</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>41</Value>
<SymbolicName>NameChange</SymbolicName>
<Group>MiFID Values</Group>
<Sort>41</Sort>
<Description>Name change</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>42</Value>
<SymbolicName>PortfolioTransfer</SymbolicName>
<Group>MiFID Values</Group>
<Sort>42</Sort>
<Description>Portfolio transfer</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>43</Value>
<SymbolicName>ProrogationBuy</SymbolicName>
<Group>MiFID Values</Group>
<Sort>43</Sort>
<Description>Prorogation buy</Description>
<Elaboration>Used by Euronext Paris only. Is used to defer settlement under French SRD (deferred settlement system). Trades must be reported as crosses at zero price.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>44</Value>
<SymbolicName>ProrogationSell</SymbolicName>
<Group>MiFID Values</Group>
<Sort>44</Sort>
<Description>Prorogation sell</Description>
<Elaboration>See prorogation buy.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>45</Value>
<SymbolicName>OptionExercise</SymbolicName>
<Group>MiFID Values</Group>
<Sort>45</Sort>
<Description>Option exercise</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>828</Tag>
<Value>46</Value>
<SymbolicName>DeltaNeutralTransaction</SymbolicName>
<Group>MiFID Values</Group>
<Sort>46</Sort>
<Description>Delta neutral transaction</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>47</Value>
<SymbolicName>FinancingTransaction</SymbolicName>
<Group>MiFID Values</Group>
<Sort>47</Sort>
<Description>Financing transaction</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>829</Tag>
<Value>0</Value>
<SymbolicName>CMTA</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>CMTA</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>829</Tag>
<Value>1</Value>
<SymbolicName>InternalTransferOrAdjustment</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Internal transfer or adjustment</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>829</Tag>
<Value>2</Value>
<SymbolicName>ExternalTransferOrTransferOfAccount</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>External transfer or transfer of account</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>829</Tag>
<Value>3</Value>
<SymbolicName>RejectForSubmittingSide</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Reject for submitting side</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>829</Tag>
<Value>4</Value>
<SymbolicName>AdvisoryForContraSide</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Advisory for contra side</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>829</Tag>
<Value>5</Value>
<SymbolicName>OffsetDueToAnAllocation</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Offset due to an allocation</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.4" addedEP="5">
<Tag>829</Tag>
<Value>6</Value>
<SymbolicName>OnsetDueToAnAllocation</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Onset due to an allocation</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>829</Tag>
<Value>7</Value>
<SymbolicName>DifferentialSpread</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Differential spread</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>829</Tag>
<Value>8</Value>
<SymbolicName>ImpliedSpreadLegExecutedAgainstAnOutright</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Implied spread leg executed against an outright</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>829</Tag>
<Value>9</Value>
<SymbolicName>TransactionFromExercise</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Transaction from exercise</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5">
<Tag>829</Tag>
<Value>10</Value>
<SymbolicName>TransactionFromAssignment</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Transaction from assignment</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>829</Tag>
<Value>11</Value>
<SymbolicName>ACATS</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>ACATS</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>829</Tag>
<Value>33</Value>
<SymbolicName>OffHoursTrade</SymbolicName>
<Group/>
<Sort>32</Sort>
<Description>Off Hours Trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>829</Tag>
<Value>34</Value>
<SymbolicName>OnHoursTrade</SymbolicName>
<Group/>
<Sort>33</Sort>
<Description>On Hours Trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>829</Tag>
<Value>35</Value>
<SymbolicName>OTCQuote</SymbolicName>
<Group/>
<Sort>34</Sort>
<Description>OTC Quote</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>829</Tag>
<Value>36</Value>
<SymbolicName>ConvertedSWAP</SymbolicName>
<Group/>
<Sort>36</Sort>
<Description>Converted SWAP</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>14</Value>
<SymbolicName>AI</SymbolicName>
<Group>MiFID Values</Group>
<Sort>13</Sort>
<Description>AI (Automated input facility disabled in response to an exchange request.)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>15</Value>
<SymbolicName>B</SymbolicName>
<Group>MiFID Values</Group>
<Sort>14</Sort>
<Description>B (Transaction between two member firms where neither member firm is registered as a market maker in the security in question and neither is a designated fund manager. Also used by broker dealers when dealing with another broker which is not a member firm. Non-order book securities only.)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>16</Value>
<SymbolicName>K</SymbolicName>
<Group>MiFID Values</Group>
<Sort>15</Sort>
<Description>K (Transaction using block trade facility.)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>17</Value>
<SymbolicName>LC</SymbolicName>
<Group>MiFID Values</Group>
<Sort>16</Sort>
<Description>LC (Correction submitted more than three days after publication of the original trade report.)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>18</Value>
<SymbolicName>M</SymbolicName>
<Group>MiFID Values</Group>
<Sort>17</Sort>
<Description>M (Transaction, other than a transaction resulting from a stock swap or stock switch, between two market makers registered in that security including IDB or a public display system trades. Non-order book securities only.)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>19</Value>
<SymbolicName>N</SymbolicName>
<Group>MiFID Values</Group>
<Sort>18</Sort>
<Description>N (Non-protected portfolio transaction or a fully disclosed portfolio transaction)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>20</Value>
<SymbolicName>NM</SymbolicName>
<Group>MiFID Values</Group>
<Sort>19</Sort>
<Description>NM ( i) transaction where Exchange has granted permission for non-publication
ii)IDB is reporting as seller
iii) submitting a transaction report to the Exchange, where the transaction report is not also a trade report.)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>21</Value>
<SymbolicName>NR</SymbolicName>
<Group>MiFID Values</Group>
<Sort>20</Sort>
<Description>NR (Non-risk transaction in a SEATS security other than an AIM security)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>22</Value>
<SymbolicName>P</SymbolicName>
<Group>MiFID Values</Group>
<Sort>21</Sort>
<Description>P (Protected portfolio transaction or a worked principal agreement to effect a portfolio transaction which includes order book securities)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>23</Value>
<SymbolicName>PA</SymbolicName>
<Group>MiFID Values</Group>
<Sort>22</Sort>
<Description>PA (Protected transaction notification)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>24</Value>
<SymbolicName>PC</SymbolicName>
<Group>MiFID Values</Group>
<Sort>23</Sort>
<Description>PC (Contra trade for transaction which took place on a previous day and which was automatically executed on the Exchange trading system)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>25</Value>
<SymbolicName>PN</SymbolicName>
<Group>MiFID Values</Group>
<Sort>24</Sort>
<Description>PN (Worked principal notification for a portfolio transaction which includes order book securities)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>26</Value>
<SymbolicName>R</SymbolicName>
<Group>MiFID Values</Group>
<Sort>25</Sort>
<Description>R ( (i) riskless principal transaction between non-members where the buying and selling transactions are executed at different prices or on different terms (requires a trade report with trade type indicator R for each transaction)
(ii) market maker is reporting all the legs of a riskless principal transaction where the buying and selling transactions are executed at different prices (requires a trade report with trade type indicator R for each transaction)or
(iii) market maker is reporting the onward leg of a riskless principal transaction where the legs are executed at different prices, and another market maker has submitted a trade report using trade type indicator M for the first leg (this requires a single trade report with trade type indicator R).)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>27</Value>
<SymbolicName>RO</SymbolicName>
<Group>MiFID Values</Group>
<Sort>26</Sort>
<Description>RO (Transaction which resulted from the exercise of a traditional option or a stock-settled covered warrant)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>28</Value>
<SymbolicName>RT</SymbolicName>
<Group>MiFID Values</Group>
<Sort>27</Sort>
<Description>RT (Risk transaction in a SEATS security, (excluding AIM security) reported by a market maker registered in that security)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>29</Value>
<SymbolicName>SW</SymbolicName>
<Group>MiFID Values</Group>
<Sort>28</Sort>
<Description>SW (Transactions resulting from stock swap or a stock switch (one report is required for each line of stock))</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>30</Value>
<SymbolicName>T</SymbolicName>
<Group>MiFID Values</Group>
<Sort>29</Sort>
<Description>T (If reporting a single protected transaction)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>31</Value>
<SymbolicName>WN</SymbolicName>
<Group>MiFID Values</Group>
<Sort>30</Sort>
<Description>WN (Worked principal notification for a single order book security)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="26">
<Tag>829</Tag>
<Value>32</Value>
<SymbolicName>WT</SymbolicName>
<Group>MiFID Values</Group>
<Sort>31</Sort>
<Description>WT (Worked principal transaction (other than a portfolio transaction))</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>829</Tag>
<Value>37</Value>
<SymbolicName>CrossedTrade</SymbolicName>
<Group>MiFID Values</Group>
<Sort>37</Sort>
<Description>Crossed Trade (X)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>829</Tag>
<Value>38</Value>
<SymbolicName>InterimProtectedTrade</SymbolicName>
<Group>MiFID Values</Group>
<Sort>38</Sort>
<Description>Interim Protected Trade (I)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>829</Tag>
<Value>39</Value>
<SymbolicName>LargeInScale</SymbolicName>
<Group>MiFID Values</Group>
<Sort>39</Sort>
<Description>Large in Scale (L)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>835</Tag>
<Value>0</Value>
<SymbolicName>Floating</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Floating (default)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>835</Tag>
<Value>1</Value>
<SymbolicName>Fixed</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Fixed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>836</Tag>
<Value>0</Value>
<SymbolicName>Price</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Price (default)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>836</Tag>
<Value>1</Value>
<SymbolicName>BasisPoints</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Basis Points</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>836</Tag>
<Value>2</Value>
<SymbolicName>Ticks</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Ticks</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>836</Tag>
<Value>3</Value>
<SymbolicName>PriceTier</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Price Tier / Level</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>837</Tag>
<Value>0</Value>
<SymbolicName>OrBetter</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Or better (default) - price improvement allowed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>837</Tag>
<Value>1</Value>
<SymbolicName>Strict</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Strict - limit is a strict limit</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>837</Tag>
<Value>2</Value>
<SymbolicName>OrWorse</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Or worse - for a buy the peg limit is a minimum and for a sell the peg limit is a maximum (for use for orders which have a price range)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>838</Tag>
<Value>1</Value>
<SymbolicName>MoreAggressive</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>More aggressive - on a buy order round the price up to the nearest tick; on a sell order round down to the nearest tick</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>838</Tag>
<Value>2</Value>
<SymbolicName>MorePassive</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>More passive - on a buy order round down to the nearest tick; on a sell order round up to the nearest tick</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>840</Tag>
<Value>1</Value>
<SymbolicName>Local</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Local (Exchange, ECN, ATS)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>840</Tag>
<Value>2</Value>
<SymbolicName>National</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>National</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>840</Tag>
<Value>3</Value>
<SymbolicName>Global</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Global</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>840</Tag>
<Value>4</Value>
<SymbolicName>NationalExcludingLocal</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>National excluding local</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>841</Tag>
<Value>0</Value>
<SymbolicName>Floating</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Floating (default)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>841</Tag>
<Value>1</Value>
<SymbolicName>Fixed</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Fixed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>842</Tag>
<Value>0</Value>
<SymbolicName>Price</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Price (default)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>842</Tag>
<Value>1</Value>
<SymbolicName>BasisPoints</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Basis Points</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>842</Tag>
<Value>2</Value>
<SymbolicName>Ticks</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Ticks</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>842</Tag>
<Value>3</Value>
<SymbolicName>PriceTier</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Price Tier / Level</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>843</Tag>
<Value>0</Value>
<SymbolicName>OrBetter</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Or better (default) - price improvement allowed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>843</Tag>
<Value>1</Value>
<SymbolicName>Strict</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Strict - limit is a strict limit</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>843</Tag>
<Value>2</Value>
<SymbolicName>OrWorse</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Or worse - for a buy the discretion price is a minimum and for a sell the discretion price is a maximum (for use for orders which have a price range)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>844</Tag>
<Value>1</Value>
<SymbolicName>MoreAggressive</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>More aggressive - on a buy order round the price up to the nearest tick; on a sell round down to the nearest tick</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>844</Tag>
<Value>2</Value>
<SymbolicName>MorePassive</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>More passive - on a buy order round down to the nearest tick; on a sell order round up to the nearest tick</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>846</Tag>
<Value>1</Value>
<SymbolicName>Local</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Local (Exchange, ECN, ATS)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>846</Tag>
<Value>2</Value>
<SymbolicName>National</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>National</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>846</Tag>
<Value>3</Value>
<SymbolicName>Global</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Global</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>846</Tag>
<Value>4</Value>
<SymbolicName>NationalExcludingLocal</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>National excluding local</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>847</Tag>
<Value>1</Value>
<SymbolicName>VWAP</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>VWAP</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>847</Tag>
<Value>2</Value>
<SymbolicName>Participate</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Participate (i.e. aim to be x percent of the market volume)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>847</Tag>
<Value>3</Value>
<SymbolicName>MininizeMarketImpact</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Mininize market impact</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>851</Tag>
<Value>1</Value>
<SymbolicName>AddedLiquidity</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Added Liquidity</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>851</Tag>
<Value>2</Value>
<SymbolicName>RemovedLiquidity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Removed Liquidity</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>851</Tag>
<Value>3</Value>
<SymbolicName>LiquidityRoutedOut</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Liquidity Routed Out</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="57" updated="FIX.5.0SP2" updatedEP="252">
<Tag>851</Tag>
<Value>4</Value>
<SymbolicName>Auction</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Auction execution</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>852</Tag>
<Value>N</Value>
<SymbolicName>DoNotReportTrade</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Do Not Report Trade</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>852</Tag>
<Value>Y</Value>
<SymbolicName>ReportTrade</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Report Trade</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>853</Tag>
<Value>0</Value>
<SymbolicName>DealerSoldShort</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Dealer Sold Short</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>853</Tag>
<Value>1</Value>
<SymbolicName>DealerSoldShortExempt</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Dealer Sold Short Exempt</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>853</Tag>
<Value>2</Value>
<SymbolicName>SellingCustomerSoldShort</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Selling Customer Sold Short</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>853</Tag>
<Value>3</Value>
<SymbolicName>SellingCustomerSoldShortExempt</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Selling Customer Sold Short Exempt</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>853</Tag>
<Value>4</Value>
<SymbolicName>QualifiedServiceRepresentative</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Qualified Service Representative (QSR) or Automatic Give-up (AGU) Contra Side Sold Short</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>853</Tag>
<Value>5</Value>
<SymbolicName>QSROrAGUContraSideSoldShortExempt</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>QSR or AGU Contra Side Sold Short Exempt</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>854</Tag>
<Value>0</Value>
<SymbolicName>Units</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Units (shares, par, currency)</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="107">
<Tag>854</Tag>
<Value>1</Value>
<SymbolicName>Contracts</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Contracts</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="5" updated="FIX.5.0SP2" updatedEP="107">
<Tag>854</Tag>
<Value>2</Value>
<SymbolicName>UnitsOfMeasurePerTimeUnit</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Unit of Measure per Time Unit</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>856</Tag>
<Value>0</Value>
<SymbolicName>Submit</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Submit</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>856</Tag>
<Value>1</Value>
<SymbolicName>Alleged</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Alleged</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>856</Tag>
<Value>2</Value>
<SymbolicName>Accept</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Accept</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>856</Tag>
<Value>3</Value>
<SymbolicName>Decline</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Decline</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="241">
<Tag>856</Tag>
<Value>4</Value>
<SymbolicName>Addendum</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Addendum</Description>
<Elaboration>Used to provide material supplemental data to a previously submitted trade.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="241">
<Tag>856</Tag>
<Value>5</Value>
<SymbolicName>No</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>No/Was</Description>
<Elaboration>Used to report a full replacement of a previously submitted trade.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>856</Tag>
<Value>6</Value>
<SymbolicName>TradeReportCancel</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Trade Report Cancel</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>856</Tag>
<Value>7</Value>
<SymbolicName>LockedIn</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>(Locked-In) Trade Break</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4">
<Tag>856</Tag>
<Value>8</Value>
<SymbolicName>Defaulted</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Defaulted</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>856</Tag>
<Value>9</Value>
<SymbolicName>InvalidCMTA</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Invalid CMTA</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="23">
<Tag>856</Tag>
<Value>10</Value>
<SymbolicName>Pended</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Pended</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="23">
<Tag>856</Tag>
<Value>11</Value>
<SymbolicName>AllegedNew</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Alleged New</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="23">
<Tag>856</Tag>
<Value>12</Value>
<SymbolicName>AllegedAddendum</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Alleged Addendum</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="23">
<Tag>856</Tag>
<Value>13</Value>
<SymbolicName>AllegedNo</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Alleged No/Was</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="23">
<Tag>856</Tag>
<Value>14</Value>
<SymbolicName>AllegedTradeReportCancel</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Alleged Trade Report Cancel</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="23">
<Tag>856</Tag>
<Value>15</Value>
<SymbolicName>AllegedTradeBreak</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Alleged (Locked-In) Trade Break</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="118">
<Tag>857</Tag>
<Value>0</Value>
<SymbolicName>NotSpecified</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Not specified</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="118">
<Tag>857</Tag>
<Value>1</Value>
<SymbolicName>ExplicitListProvided</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Explicit list provided</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>865</Tag>
<Value>1</Value>
<SymbolicName>Put</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Put</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>865</Tag>
<Value>2</Value>
<SymbolicName>Call</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Call</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>865</Tag>
<Value>3</Value>
<SymbolicName>Tender</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Tender</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>4</Value>
<SymbolicName>SinkingFundCall</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Sinking fund call</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>865</Tag>
<Value>5</Value>
<SymbolicName>Activation</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Activation</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8" updated="FIX.5.0SP2" updatedEP="137">
<Tag>865</Tag>
<Value>6</Value>
<SymbolicName>Inactiviation</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Inactivation</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>7</Value>
<SymbolicName>LastEligibleTradeDate</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Last eligible trade date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>8</Value>
<SymbolicName>SwapStartDate</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Swap start date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="169">
<Tag>865</Tag>
<Value>9</Value>
<SymbolicName>SwapEndDate</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Swap end date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>10</Value>
<SymbolicName>SwapRollDate</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Swap roll date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>11</Value>
<SymbolicName>SwapNextStartDate</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Swap next start date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>12</Value>
<SymbolicName>SwapNextRollDate</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Swap next roll date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>13</Value>
<SymbolicName>FirstDeliveryDate</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>First delivery date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>14</Value>
<SymbolicName>LastDeliveryDate</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Last delivery date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>15</Value>
<SymbolicName>InitialInventoryDueDate</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Initial inventory due date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>16</Value>
<SymbolicName>FinalInventoryDueDate</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Final inventory due date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>17</Value>
<SymbolicName>FirstIntentDate</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>First intent date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>18</Value>
<SymbolicName>LastIntentDate</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Last intent date</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>865</Tag>
<Value>19</Value>
<SymbolicName>PositionRemovalDate</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Position removal date</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>865</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>1</Value>
<SymbolicName>Flat</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Flat (securities pay interest on a current basis but are traded without interest)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>2</Value>
<SymbolicName>ZeroCoupon</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Zero coupon</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>3</Value>
<SymbolicName>InterestBearing</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Interest bearing (for Euro commercial paper when not issued at discount)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>4</Value>
<SymbolicName>NoPeriodicPayments</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>No periodic payments</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>5</Value>
<SymbolicName>VariableRate</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Variable rate</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>6</Value>
<SymbolicName>LessFeeForPut</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Less fee for put</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>7</Value>
<SymbolicName>SteppedCoupon</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Stepped coupon</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>8</Value>
<SymbolicName>CouponPeriod</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Coupon period (if not semi-annual)</Description>
<Elaboration>Supply redemption date in the InstrAttribValue(872) field.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>9</Value>
<SymbolicName>When</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>When [and if] issued</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>10</Value>
<SymbolicName>OriginalIssueDiscount</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Original issue discount</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>11</Value>
<SymbolicName>Callable</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Callable, puttable</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>12</Value>
<SymbolicName>EscrowedToMaturity</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Escrowed to Maturity</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>13</Value>
<SymbolicName>EscrowedToRedemptionDate</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Escrowed to redemption date - callable</Description>
<Elaboration>Supply redemption date in the InstrAttribValue(872) field.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>14</Value>
<SymbolicName>PreRefunded</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Pre-refunded</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>15</Value>
<SymbolicName>InDefault</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>In default</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>16</Value>
<SymbolicName>Unrated</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Unrated</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>17</Value>
<SymbolicName>Taxable</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Taxable</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>18</Value>
<SymbolicName>Indexed</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Indexed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>19</Value>
<SymbolicName>SubjectToAlternativeMinimumTax</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Subject To Alternative Minimum Tax</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>20</Value>
<SymbolicName>OriginalIssueDiscountPrice</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Original issue discount price</Description>
<Elaboration>Supply price in the InstrAttribValue(872) field.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>21</Value>
<SymbolicName>CallableBelowMaturityValue</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Callable below maturity value</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>871</Tag>
<Value>22</Value>
<SymbolicName>CallableWithoutNotice</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Callable without notice by mail to holder unless registered</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>23</Value>
<SymbolicName>PriceTickRulesForSecurity</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Price tick rules for security</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>24</Value>
<SymbolicName>TradeTypeEligibilityDetailsForSecurity</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Trade type eligibility details for security</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>25</Value>
<SymbolicName>InstrumentDenominator</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>Instrument denominator</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>26</Value>
<SymbolicName>InstrumentNumerator</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Instrument numerator</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>27</Value>
<SymbolicName>InstrumentPricePrecision</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>Instrument price precision</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>28</Value>
<SymbolicName>InstrumentStrikePrice</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>Instrument strike price</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>29</Value>
<SymbolicName>TradeableIndicator</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>Tradeable indicator</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>99</Value>
<SymbolicName>Text</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Text</Description>
<Elaboration>Supply the text value in InstrAttribValue(872).</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="201">
<Tag>875</Tag>
<Value>1</Value>
<SymbolicName>Program3a3</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>3(a)(3)</Description>
<Elaboration>Arising out of a current transaction with a maturity less than 9 months.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="201">
<Tag>875</Tag>
<Value>2</Value>
<SymbolicName>Program42</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>4(2)</Description>
<Elaboration>Issued not involving any public offering.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>875</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="240">
<Tag>891</Tag>
<Value>0</Value>
<SymbolicName>Absolute</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Absolute</Description>
<Elaboration>The fee or markup is a total fixed amount expressed in the currency of the trade.
</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="240">
<Tag>891</Tag>
<Value>1</Value>
<SymbolicName>PerUnit</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Per Unit</Description>
<Elaboration>The fee or markup is an amount per quantity unit, i.e. per share or contract, expressed in the currency of the trade.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="240">
<Tag>891</Tag>
<Value>2</Value>
<SymbolicName>Percentage</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Percentage</Description>
<Elaboration>The percentage is expressed in standard FIX "Percentage" datatype format, i.e. "0.01" for 1 percent and ranges between 0 and 1. It is the number which when multiplied by the trade price and quantity produces the total amount of the fee or markup.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>893</Tag>
<Value>N</Value>
<SymbolicName>NotLastMessage</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Not Last Message</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>893</Tag>
<Value>Y</Value>
<SymbolicName>LastMessage</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Last Message</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>895</Tag>
<Value>0</Value>
<SymbolicName>Initial</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Initial</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>895</Tag>
<Value>1</Value>
<SymbolicName>Scheduled</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Scheduled</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>895</Tag>
<Value>2</Value>
<SymbolicName>TimeWarning</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Time Warning</Description>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="192">
<Tag>895</Tag>
<Value>3</Value>
<SymbolicName>MarginDeficiency</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Margin Deficiency</Description>
<Elaboration>In a CollateralRequest(35=AX), this indicates there is a margin deficiency. In a CollateralAssignment(35=AY), this indicates that the assignment is a deposit to meet margin deficiency.</Elaboration>
</Enum>
<Enum added="FIX.4.4" updated="FIX.5.0SP2" updatedEP="192">
<Tag>895</Tag>
<Value>4</Value>
<SymbolicName>MarginExcess</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Margin Excess</Description>
<Elaboration>In a CollateralRequest(35=AX), this indicates there is excess margin. In a CollateralAssignment(35=AY), this indicates that the assignment is a withdrawal of the margin excess.</Elaboration>
</Enum>
<Enum added="FIX.4.4">
<Tag>895</Tag>
<Value>5</Value>
<SymbolicName>ForwardCollateralDemand</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Forward Collateral Demand</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>895</Tag>
<Value>6</Value>
<SymbolicName>EventOfDefault</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Event of default</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>895</Tag>
<Value>7</Value>
<SymbolicName>AdverseTaxEvent</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Adverse tax event</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>896</Tag>
<Value>0</Value>
<SymbolicName>TradeDate</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Trade Date</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>896</Tag>
<Value>1</Value>
<SymbolicName>GCInstrument</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>GC Instrument</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>896</Tag>
<Value>2</Value>
<SymbolicName>CollateralInstrument</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Collateral Instrument</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>896</Tag>
<Value>3</Value>
<SymbolicName>SubstitutionEligible</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Substitution Eligible</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>896</Tag>
<Value>4</Value>
<SymbolicName>NotAssigned</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Not Assigned</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>896</Tag>
<Value>5</Value>
<SymbolicName>PartiallyAssigned</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Partially Assigned</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>896</Tag>
<Value>6</Value>
<SymbolicName>FullyAssigned</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Fully Assigned</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>896</Tag>
<Value>7</Value>
<SymbolicName>OutstandingTrades</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Outstanding Trades (Today < end date)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>903</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>903</Tag>
<Value>1</Value>
<SymbolicName>Replace</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>903</Tag>
<Value>2</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>903</Tag>
<Value>3</Value>
<SymbolicName>Release</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Release</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>903</Tag>
<Value>4</Value>
<SymbolicName>Reverse</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Reverse</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>905</Tag>
<Value>0</Value>
<SymbolicName>Received</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Received</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>905</Tag>
<Value>1</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>905</Tag>
<Value>2</Value>
<SymbolicName>Declined</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Declined</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>905</Tag>
<Value>3</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>906</Tag>
<Value>0</Value>
<SymbolicName>UnknownDeal</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Unknown deal (order / trade)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>906</Tag>
<Value>1</Value>
<SymbolicName>UnknownOrInvalidInstrument</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Unknown or invalid instrument</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>906</Tag>
<Value>2</Value>
<SymbolicName>UnauthorizedTransaction</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Unauthorized transaction</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>906</Tag>
<Value>3</Value>
<SymbolicName>InsufficientCollateral</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Insufficient collateral</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>906</Tag>
<Value>4</Value>
<SymbolicName>InvalidTypeOfCollateral</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Invalid type of collateral</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>906</Tag>
<Value>5</Value>
<SymbolicName>ExcessiveSubstitution</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Excessive substitution</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>906</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>910</Tag>
<Value>0</Value>
<SymbolicName>Unassigned</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Unassigned</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>910</Tag>
<Value>1</Value>
<SymbolicName>PartiallyAssigned</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Partially Assigned</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>910</Tag>
<Value>2</Value>
<SymbolicName>AssignmentProposed</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Assignment Proposed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>910</Tag>
<Value>3</Value>
<SymbolicName>Assigned</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Assigned (Accepted)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>910</Tag>
<Value>4</Value>
<SymbolicName>Challenged</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Challenged</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>912</Tag>
<Value>N</Value>
<SymbolicName>NotLastMessage</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Not last message</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>912</Tag>
<Value>Y</Value>
<SymbolicName>LastMessage</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Last message</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>919</Tag>
<Value>0</Value>
<SymbolicName>VersusPayment</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>"Versus Payment": Deliver (if sell) or Receive (if buy) vs. (against) Payment</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>919</Tag>
<Value>1</Value>
<SymbolicName>Free</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>"Free": Deliver (if sell) or Receive (if buy) Free</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>919</Tag>
<Value>2</Value>
<SymbolicName>TriParty</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Tri-Party</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>919</Tag>
<Value>3</Value>
<SymbolicName>HoldInCustody</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Hold In Custody</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>924</Tag>
<Value>1</Value>
<SymbolicName>LogOnUser</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Log On User</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>924</Tag>
<Value>2</Value>
<SymbolicName>LogOffUser</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Log Off User</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>924</Tag>
<Value>3</Value>
<SymbolicName>ChangePasswordForUser</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Change Password For User</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>924</Tag>
<Value>4</Value>
<SymbolicName>RequestIndividualUserStatus</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Request Individual User Status</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>926</Tag>
<Value>1</Value>
<SymbolicName>LoggedIn</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Logged In</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>926</Tag>
<Value>2</Value>
<SymbolicName>NotLoggedIn</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Not Logged In</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>926</Tag>
<Value>3</Value>
<SymbolicName>UserNotRecognised</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>User Not Recognised</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>926</Tag>
<Value>4</Value>
<SymbolicName>PasswordIncorrect</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Password Incorrect</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>926</Tag>
<Value>5</Value>
<SymbolicName>PasswordChanged</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Password Changed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>926</Tag>
<Value>6</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>926</Tag>
<Value>7</Value>
<SymbolicName>ForcedUserLogoutByExchange</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Forced user logout by Exchange</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>926</Tag>
<Value>8</Value>
<SymbolicName>SessionShutdownWarning</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Session shutdown warning</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>928</Tag>
<Value>1</Value>
<SymbolicName>Connected</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Connected</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>928</Tag>
<Value>2</Value>
<SymbolicName>NotConnectedUnexpected</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Not Connected - down expected up</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>928</Tag>
<Value>3</Value>
<SymbolicName>NotConnectedExpected</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Not Connected - down expected down</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>928</Tag>
<Value>4</Value>
<SymbolicName>InProcess</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>In Process</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>935</Tag>
<Value>1</Value>
<SymbolicName>Snapshot</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Snapshot</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>935</Tag>
<Value>2</Value>
<SymbolicName>Subscribe</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Subscribe</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>935</Tag>
<Value>4</Value>
<SymbolicName>StopSubscribing</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Stop Subscribing</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>935</Tag>
<Value>8</Value>
<SymbolicName>LevelOfDetail</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Level of Detail, then NoCompID's becomes required</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>937</Tag>
<Value>1</Value>
<SymbolicName>Full</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Full</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>937</Tag>
<Value>2</Value>
<SymbolicName>IncrementalUpdate</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Incremental Update</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>939</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>939</Tag>
<Value>1</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="13" updated="FIX.5.0SP2" updatedEP="107">
<Tag>939</Tag>
<Value>3</Value>
<SymbolicName>AcceptedWithErrors</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Accepted with errors</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>940</Tag>
<Value>1</Value>
<SymbolicName>Received</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Received</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>940</Tag>
<Value>2</Value>
<SymbolicName>ConfirmRejected</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Confirm rejected, i.e. not affirmed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>940</Tag>
<Value>3</Value>
<SymbolicName>Affirmed</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Affirmed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>944</Tag>
<Value>0</Value>
<SymbolicName>Retain</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Retain</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>944</Tag>
<Value>1</Value>
<SymbolicName>Add</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Add</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>944</Tag>
<Value>2</Value>
<SymbolicName>Remove</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Remove</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>945</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>945</Tag>
<Value>1</Value>
<SymbolicName>AcceptedWithWarnings</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Accepted With Warnings</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>945</Tag>
<Value>2</Value>
<SymbolicName>Completed</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Completed</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>945</Tag>
<Value>3</Value>
<SymbolicName>CompletedWithWarnings</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Completed With Warnings</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>945</Tag>
<Value>4</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Successful (default)</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>1</Value>
<SymbolicName>InvalidOrUnknownInstrument</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Invalid or unknown instrument</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>2</Value>
<SymbolicName>InvalidOrUnknownCollateralType</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Invalid or unknown collateral type</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>3</Value>
<SymbolicName>InvalidParties</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Invalid Parties</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>4</Value>
<SymbolicName>InvalidTransportTypeRequested</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Invalid Transport Type requested</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>5</Value>
<SymbolicName>InvalidDestinationRequested</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Invalid Destination requested</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>6</Value>
<SymbolicName>NoCollateralFoundForTheTradeSpecified</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>No collateral found for the trade specified</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>7</Value>
<SymbolicName>NoCollateralFoundForTheOrderSpecified</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>No collateral found for the order specified</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>8</Value>
<SymbolicName>CollateralInquiryTypeNotSupported</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Collateral inquiry type not supported</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>9</Value>
<SymbolicName>UnauthorizedForCollateralInquiry</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Unauthorized for collateral inquiry</Description>
</Enum>
<Enum added="FIX.4.4">
<Tag>946</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other (further information in Text (58) field)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>1</Value>
<SymbolicName>Int</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Int</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>2</Value>
<SymbolicName>Length</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Length</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>3</Value>
<SymbolicName>NumInGroup</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>NumInGroup</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>4</Value>
<SymbolicName>SeqNum</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>SeqNum</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>5</Value>
<SymbolicName>TagNum</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>TagNum</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>6</Value>
<SymbolicName>Float</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>float</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>7</Value>
<SymbolicName>Qty</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Qty</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>8</Value>
<SymbolicName>Price</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>9</Value>
<SymbolicName>PriceOffset</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>PriceOffset</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>10</Value>
<SymbolicName>Amt</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Amt</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>11</Value>
<SymbolicName>Percentage</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Percentage</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>12</Value>
<SymbolicName>Char</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Char</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>13</Value>
<SymbolicName>Boolean</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Boolean</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>14</Value>
<SymbolicName>String</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>String</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>15</Value>
<SymbolicName>MultipleCharValue</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>MultipleCharValue</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>16</Value>
<SymbolicName>Currency</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Currency</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>17</Value>
<SymbolicName>Exchange</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Exchange</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>18</Value>
<SymbolicName>MonthYear</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>MonthYear</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>19</Value>
<SymbolicName>UTCTimestamp</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>UTCTimestamp</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>20</Value>
<SymbolicName>UTCTimeOnly</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>UTCTimeOnly</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>21</Value>
<SymbolicName>LocalMktDate</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>LocalMktDate</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>22</Value>
<SymbolicName>UTCDateOnly</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>UTCDateOnly</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.4.4" addedEP="-1">
<Tag>959</Tag>
<Value>23</Value>
<SymbolicName>Data</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>data</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="34">
<Tag>959</Tag>
<Value>24</Value>
<SymbolicName>MultipleStringValue</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>MultipleStringValue</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="195">
<Tag>965</Tag>
<Value>1</Value>
<SymbolicName>Active</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Active</Description>
<Elaboration>Instrument is active, i.e. trading is possible.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="195">
<Tag>965</Tag>
<Value>2</Value>
<SymbolicName>Inactive</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Inactive</Description>
<Elaboration>Instrument has previously been active and is now no longer traded but has not expired yet. The instrument may become active again.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>974</Tag>
<Value>FIXED</Value>
<SymbolicName>FIXED</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>FIXED</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>974</Tag>
<Value>DIFF</Value>
<SymbolicName>DIFF</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>DIFF</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>975</Tag>
<Value>2</Value>
<SymbolicName>TPlus1</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>T+1</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>975</Tag>
<Value>4</Value>
<SymbolicName>TPlus3</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>T+3</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>975</Tag>
<Value>5</Value>
<SymbolicName>TPlus4</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>T+4</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>980</Tag>
<Value>A</Value>
<SymbolicName>Add</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Add</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>980</Tag>
<Value>D</Value>
<SymbolicName>Delete</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Delete</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="8">
<Tag>980</Tag>
<Value>M</Value>
<SymbolicName>Modify</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Modify</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>982</Tag>
<Value>1</Value>
<SymbolicName>AutoExercise</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Auto Exercise</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>982</Tag>
<Value>2</Value>
<SymbolicName>NonAutoExercise</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Non Auto Exercise</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>982</Tag>
<Value>3</Value>
<SymbolicName>FinalWillBeExercised</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Final Will Be Exercised</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>982</Tag>
<Value>4</Value>
<SymbolicName>ContraryIntention</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Contrary Intention</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>982</Tag>
<Value>5</Value>
<SymbolicName>Difference</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Difference</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>992</Tag>
<Value>1</Value>
<SymbolicName>SubAllocate</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Sub Allocate</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>992</Tag>
<Value>2</Value>
<SymbolicName>ThirdPartyAllocation</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Third Party Allocation</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>996</Tag>
<Value>Bcf</Value>
<SymbolicName>BillionCubicFeet</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>1</Sort>
<Description>Billion cubic feet</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" deprecated="FIX.5.0SP1" updated="FIX.5.0SP2"
updatedEP="169">
<Tag>996</Tag>
<Value>MMbbl</Value>
<SymbolicName>MillionBarrels</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>99</Sort>
<Description>Million Barrels</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="243">
<Tag>996</Tag>
<Value>MMBtu</Value>
<SymbolicName>OneMillionBTU</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>7</Sort>
<Description>One Million BTU</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="243">
<Tag>996</Tag>
<Value>MWh</Value>
<SymbolicName>MegawattHours</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>8</Sort>
<Description>Megawatt hours</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>Bbl</Value>
<SymbolicName>Barrels</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>2</Sort>
<Description>Barrels</Description>
<Elaboration>Equal to 42 US gallons</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>Bu</Value>
<SymbolicName>Bushels</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>4</Sort>
<Description>Bushels</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>lbs</Value>
<SymbolicName>Pounds</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>29</Sort>
<Description>pounds</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>Gal</Value>
<SymbolicName>Gallons</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>17</Sort>
<Description>Gallons</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>oz_tr</Value>
<SymbolicName>TroyOunces</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>35</Sort>
<Description>Troy ounces</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>t</Value>
<SymbolicName>MetricTons</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>37</Sort>
<Description>Metric tons</Description>
<Elaboration>Also known as Tonnes, equal to 1000 kg</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>tn</Value>
<SymbolicName>Tons</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>38</Sort>
<Description>Tons (US)</Description>
<Elaboration>Equal to 2000 lbs</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" deprecated="FIX.5.0SP2" deprecatedEP="122"
updated="FIX.5.0SP2"
updatedEP="169">
<Tag>996</Tag>
<Value>USD</Value>
<SymbolicName>USDollars</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>99</Sort>
<Description>US Dollars</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>997</Tag>
<Value>H</Value>
<SymbolicName>Hour</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Hour</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>997</Tag>
<Value>Min</Value>
<SymbolicName>Minute</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Minute</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>997</Tag>
<Value>S</Value>
<SymbolicName>Second</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Second</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>997</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>997</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>997</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>997</Tag>
<Value>Yr</Value>
<SymbolicName>Year</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Year</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1002</Tag>
<Value>1</Value>
<SymbolicName>Automatic</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Automatic</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1002</Tag>
<Value>2</Value>
<SymbolicName>Guarantor</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Guarantor</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1002</Tag>
<Value>3</Value>
<SymbolicName>Manual</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Manual</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1015</Tag>
<Value>0</Value>
<SymbolicName>False</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>false - trade is not an AsOf trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1015</Tag>
<Value>1</Value>
<SymbolicName>True</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>true - trade is an AsOf trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1021</Tag>
<Value>1</Value>
<SymbolicName>TopOfBook</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Top of Book</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1021</Tag>
<Value>2</Value>
<SymbolicName>PriceDepth</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Price Depth</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1021</Tag>
<Value>3</Value>
<SymbolicName>OrderDepth</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Order Depth</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1024</Tag>
<Value>0</Value>
<SymbolicName>Book</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Book</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1024</Tag>
<Value>1</Value>
<SymbolicName>OffBook</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Off-Book</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1024</Tag>
<Value>2</Value>
<SymbolicName>Cross</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cross</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>ADD</Value>
<SymbolicName>AddOnOrder</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>1</Sort>
<Description>Add-on order</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>AON</Value>
<SymbolicName>AllOrNone</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>2</Sort>
<Description>All or none</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>CNH</Value>
<SymbolicName>CashNotHeld</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>4</Sort>
<Description>Cash not held</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>DIR</Value>
<SymbolicName>DirectedOrder</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>6</Sort>
<Description>Directed order</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>E.W</Value>
<SymbolicName>ExchangeForPhysicalTransaction</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>8</Sort>
<Description>Exchange for physical transaction</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>FOK</Value>
<SymbolicName>FillOrKill</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>9</Sort>
<Description>Fill or kill</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>IO</Value>
<SymbolicName>ImbalanceOnly</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>12</Sort>
<Description>Imbalance only</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>IOC</Value>
<SymbolicName>ImmediateOrCancel</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>13</Sort>
<Description>Immediate or cancel</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>LOO</Value>
<SymbolicName>LimitOnOpen</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>15</Sort>
<Description>Limit on open</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>LOC</Value>
<SymbolicName>LimitOnClose</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>16</Sort>
<Description>Limit on Close</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>MAO</Value>
<SymbolicName>MarketAtOpen</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>17</Sort>
<Description>Market at Open</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>MAC</Value>
<SymbolicName>MarketAtClose</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>18</Sort>
<Description>Market at close</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>MOO</Value>
<SymbolicName>MarketOnOpen</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>19</Sort>
<Description>Market on open</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>MOC</Value>
<SymbolicName>MarketOnClose</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>20</Sort>
<Description>Market on close</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>MQT</Value>
<SymbolicName>MinimumQuantity</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>22</Sort>
<Description>Minimum quantity</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>NH</Value>
<SymbolicName>NotHeld</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>25</Sort>
<Description>Not held</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>OVD</Value>
<SymbolicName>OverTheDay</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>27</Sort>
<Description>Over the day</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>PEG</Value>
<SymbolicName>Pegged</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>28</Sort>
<Description>Pegged</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>RSV</Value>
<SymbolicName>ReserveSizeOrder</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>29</Sort>
<Description>Reserve size order</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>S.W</Value>
<SymbolicName>StopStockTransaction</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>30</Sort>
<Description>Stop stock transaction</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>SCL</Value>
<SymbolicName>Scale</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>31</Sort>
<Description>Scale</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>TMO</Value>
<SymbolicName>TimeOrder</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>33</Sort>
<Description>Time order</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>TS</Value>
<SymbolicName>TrailingStop</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>34</Sort>
<Description>Trailing stop</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1031</Tag>
<Value>WRK</Value>
<SymbolicName>Work</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>35</Sort>
<Description>Work</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="135">
<Tag>1032</Tag>
<Value>1</Value>
<SymbolicName>FINRAOATS</SymbolicName>
<Sort>1</Sort>
<Description>FINRA OATS</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>A</Value>
<SymbolicName>Agency</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>1</Sort>
<Description>Agency</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>AR</Value>
<SymbolicName>Arbitrage</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>2</Sort>
<Description>Arbitrage</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>D</Value>
<SymbolicName>Derivatives</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>6</Sort>
<Description>Derivatives</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>IN</Value>
<SymbolicName>International</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>8</Sort>
<Description>International</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>IS</Value>
<SymbolicName>Institutional</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>9</Sort>
<Description>Institutional</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>O</Value>
<SymbolicName>Other</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>10</Sort>
<Description>Other</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>PF</Value>
<SymbolicName>PreferredTrading</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>11</Sort>
<Description>Preferred trading</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>PR</Value>
<SymbolicName>Proprietary</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>12</Sort>
<Description>Proprietary</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>PT</Value>
<SymbolicName>ProgramTrading</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>13</Sort>
<Description>Program trading</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>S</Value>
<SymbolicName>Sales</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>14</Sort>
<Description>Sales</Description>
</Enum>
<Enum updated="FIX.5.0SP2" updatedEP="135" added="FIX.4.4" addedEP="-1">
<Tag>1033</Tag>
<Value>T</Value>
<SymbolicName>TradingDeskSystem</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>16</Sort>
<Description>Trading desk or system non-market maker</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="135">
<Tag>1034</Tag>
<Value>1</Value>
<SymbolicName>FINRAOATS</SymbolicName>
<Sort>1</Sort>
<Description>FINRA OATS</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>ADD</Value>
<SymbolicName>AddOnOrder</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Add-on Order</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>AON</Value>
<SymbolicName>AllOrNone</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>All or None</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>CNH</Value>
<SymbolicName>CashNotHeld</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cash Not Held</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>DIR</Value>
<SymbolicName>DirectedOrder</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Directed Order</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>E.W</Value>
<SymbolicName>ExchangeForPhysicalTransaction</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Exchange for Physical Transaction</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>FOK</Value>
<SymbolicName>FillOrKill</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Fill or Kill</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>IO</Value>
<SymbolicName>ImbalanceOnly</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Imbalance Only</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>IOC</Value>
<SymbolicName>ImmediateOrCancel</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Immediate or Cancel</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>LOO</Value>
<SymbolicName>LimitOnOpen</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Limit On Open</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>LOC</Value>
<SymbolicName>LimitOnClose</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>Limit on Close</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>MAO</Value>
<SymbolicName>MarketAtOpen</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Market at Open</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>MAC</Value>
<SymbolicName>MarketAtClose</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>Market at Close</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>MOO</Value>
<SymbolicName>MarketOnOpen</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Market on Open</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>MOC</Value>
<SymbolicName>MarketOnClose</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>Market On Close</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>MQT</Value>
<SymbolicName>MinimumQuantity</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>Minimum Quantity</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>NH</Value>
<SymbolicName>NotHeld</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>Not Held</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>OVD</Value>
<SymbolicName>OverTheDay</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>Over the Day</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>PEG</Value>
<SymbolicName>Pegged</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>Pegged</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>RSV</Value>
<SymbolicName>ReserveSizeOrder</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>Reserve Size Order</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>S.W</Value>
<SymbolicName>StopStockTransaction</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>Stop Stock Transaction</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>SCL</Value>
<SymbolicName>Scale</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>Scale</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>TMO</Value>
<SymbolicName>TimeOrder</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>Time Order</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>TS</Value>
<SymbolicName>TrailingStop</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>Trailing Stop</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1035</Tag>
<Value>WRK</Value>
<SymbolicName>Work</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>Work</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1036</Tag>
<Value>0</Value>
<SymbolicName>Received</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Received, not yet processed</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1036</Tag>
<Value>1</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1036</Tag>
<Value>2</Value>
<SymbolicName>Don</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Don't know / Rejected</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1043</Tag>
<Value>0</Value>
<SymbolicName>SpecificDeposit</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Specific Deposit</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1043</Tag>
<Value>1</Value>
<SymbolicName>General</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>General</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1046</Tag>
<Value>D</Value>
<SymbolicName>Divide</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Divide</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1046</Tag>
<Value>M</Value>
<SymbolicName>Multiply</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Multiply</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1047</Tag>
<Value>O</Value>
<SymbolicName>Open</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Open</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1047</Tag>
<Value>C</Value>
<SymbolicName>Close</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Close</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1047</Tag>
<Value>R</Value>
<SymbolicName>Rolled</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Rolled</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1047</Tag>
<Value>F</Value>
<SymbolicName>FIFO</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>FIFO</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1057</Tag>
<Value>Y</Value>
<SymbolicName>OrderInitiatorIsAggressor</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Order initiator is aggressor</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1057</Tag>
<Value>N</Value>
<SymbolicName>OrderInitiatorIsPassive</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Order initiator is passive</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="32">
<Tag>1070</Tag>
<Value>0</Value>
<SymbolicName>Indicative</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Indicative</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="32">
<Tag>1070</Tag>
<Value>1</Value>
<SymbolicName>Tradeable</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Tradeable</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="32">
<Tag>1070</Tag>
<Value>2</Value>
<SymbolicName>RestrictedTradeable</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Restricted Tradeable</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="32">
<Tag>1070</Tag>
<Value>3</Value>
<SymbolicName>Counter</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Counter</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="32">
<Tag>1070</Tag>
<Value>4</Value>
<SymbolicName>IndicativeAndTradeable</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Indicative and Tradeable</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1081</Tag>
<Value>0</Value>
<SymbolicName>SecondaryOrderID</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>SecondaryOrderID(198)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1081</Tag>
<Value>1</Value>
<SymbolicName>OrderID</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>OrderID(37)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1081</Tag>
<Value>2</Value>
<SymbolicName>MDEntryID</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>MDEntryID(278)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1081</Tag>
<Value>3</Value>
<SymbolicName>QuoteEntryID</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>QuoteEntryID(299)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1083</Tag>
<Value>1</Value>
<SymbolicName>Immediate</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Immediate (after each fill)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1083</Tag>
<Value>2</Value>
<SymbolicName>Exhaust</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Exhaust (when DisplayQty = 0)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1084</Tag>
<Value>1</Value>
<SymbolicName>Initial</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Initial (use original DisplayQty)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1084</Tag>
<Value>2</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>New (use RefreshQty)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1084</Tag>
<Value>3</Value>
<SymbolicName>Random</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Random (randomize value)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1092</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>None</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1092</Tag>
<Value>1</Value>
<SymbolicName>Local</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Local (Exchange, ECN, ATS)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1092</Tag>
<Value>2</Value>
<SymbolicName>National</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>National (Across all national markets)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1092</Tag>
<Value>3</Value>
<SymbolicName>Global</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Global (Across all markets)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1093</Tag>
<Value>1</Value>
<SymbolicName>OddLot</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Odd Lot</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1093</Tag>
<Value>2</Value>
<SymbolicName>RoundLot</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Round Lot</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1093</Tag>
<Value>3</Value>
<SymbolicName>BlockLot</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Block Lot</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1094</Tag>
<Value>1</Value>
<SymbolicName>LastPeg</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Last peg (last sale)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1094</Tag>
<Value>2</Value>
<SymbolicName>MidPricePeg</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Mid-price peg (midprice of inside quote)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1094</Tag>
<Value>3</Value>
<SymbolicName>OpeningPeg</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Opening peg</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1094</Tag>
<Value>4</Value>
<SymbolicName>MarketPeg</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Market peg</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1094</Tag>
<Value>5</Value>
<SymbolicName>PrimaryPeg</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Primary peg (primary market - buy at bid or sell at offer)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1094</Tag>
<Value>7</Value>
<SymbolicName>PegToVWAP</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Peg to VWAP</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1094</Tag>
<Value>8</Value>
<SymbolicName>TrailingStopPeg</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Trailing Stop Peg</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1094</Tag>
<Value>9</Value>
<SymbolicName>PegToLimitPrice</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Peg to Limit Price</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1100</Tag>
<Value>1</Value>
<SymbolicName>PartialExecution</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Partial Execution</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1100</Tag>
<Value>2</Value>
<SymbolicName>SpecifiedTradingSession</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Specified Trading Session</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1100</Tag>
<Value>3</Value>
<SymbolicName>NextAuction</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Next Auction</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1100</Tag>
<Value>4</Value>
<SymbolicName>PriceMovement</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Price Movement</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1101</Tag>
<Value>1</Value>
<SymbolicName>Activate</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Activate</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1101</Tag>
<Value>2</Value>
<SymbolicName>Modify</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Modify</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1101</Tag>
<Value>3</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1107</Tag>
<Value>1</Value>
<SymbolicName>BestOffer</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Best Offer</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1107</Tag>
<Value>2</Value>
<SymbolicName>LastTrade</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Last Trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1107</Tag>
<Value>3</Value>
<SymbolicName>BestBid</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Best Bid</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1107</Tag>
<Value>4</Value>
<SymbolicName>BestBidOrLastTrade</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Best Bid or Last Trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1107</Tag>
<Value>5</Value>
<SymbolicName>BestOfferOrLastTrade</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Best Offer or Last Trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1107</Tag>
<Value>6</Value>
<SymbolicName>BestMid</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Best Mid</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1108</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>None</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1108</Tag>
<Value>1</Value>
<SymbolicName>Local</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Local (Exchange, ECN, ATS)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1108</Tag>
<Value>2</Value>
<SymbolicName>National</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>National (Across all national markets)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1108</Tag>
<Value>3</Value>
<SymbolicName>Global</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Global (Across all markets)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1109</Tag>
<Value>U</Value>
<SymbolicName>Up</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Trigger if the price of the specified type goes UP to or through the specified Trigger Price.</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1109</Tag>
<Value>D</Value>
<SymbolicName>Down</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Trigger if the price of the specified type goes DOWN to or through the specified Trigger Price.</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="35">
<Tag>1111</Tag>
<Value>1</Value>
<SymbolicName>Market</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Market</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="35">
<Tag>1111</Tag>
<Value>2</Value>
<SymbolicName>Limit</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Limit</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1115</Tag>
<Value>1</Value>
<SymbolicName>Order</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Order</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1115</Tag>
<Value>2</Value>
<SymbolicName>Quote</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Quote</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1115</Tag>
<Value>3</Value>
<SymbolicName>PrivatelyNegotiatedTrade</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Privately Negotiated Trade</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1115</Tag>
<Value>4</Value>
<SymbolicName>MultilegOrder</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Multileg order</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1115</Tag>
<Value>5</Value>
<SymbolicName>LinkedOrder</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Linked order</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1115</Tag>
<Value>6</Value>
<SymbolicName>QuoteRequest</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Quote Request</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1115</Tag>
<Value>7</Value>
<SymbolicName>ImpliedOrder</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Implied Order</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1115</Tag>
<Value>8</Value>
<SymbolicName>CrossOrder</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Cross Order</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>1115</Tag>
<Value>9</Value>
<SymbolicName>StreamingPrice</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Streaming price (quote)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="136">
<Tag>1123</Tag>
<Value>0</Value>
<SymbolicName>TradeConfirmation</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Trade confirmation</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="136">
<Tag>1123</Tag>
<Value>1</Value>
<SymbolicName>TwoPartyReport</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Two-party report</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="136">
<Tag>1123</Tag>
<Value>2</Value>
<SymbolicName>OnePartyReportForMatching</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>One-party report for matching</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="212">
<Tag>1123</Tag>
<Value>3</Value>
<SymbolicName>OnePartyReportForPassThrough</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>One-party report for pass through</Description>
<Elaboration>Can be used when one of the parties to the trade submits a report which then has to be approved or confirmed by the other (counter)party.</Elaboration>
</Enum>
<Enum added="FIX.4.4" addedEP="-1" updated="FIX.5.0SP2" updatedEP="136">
<Tag>1123</Tag>
<Value>4</Value>
<SymbolicName>AutomatedFloorOrderRouting</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Automated floor order routing</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="55" updated="FIX.5.0SP2" updatedEP="136">
<Tag>1123</Tag>
<Value>5</Value>
<SymbolicName>TwoPartyReportForClaim</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Two-party report for claim</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1128</Tag>
<Value>0</Value>
<SymbolicName>FIX27</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>FIX27</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1128</Tag>
<Value>1</Value>
<SymbolicName>FIX30</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>FIX30</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1128</Tag>
<Value>2</Value>
<SymbolicName>FIX40</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>FIX40</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1128</Tag>
<Value>3</Value>
<SymbolicName>FIX41</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>FIX41</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1128</Tag>
<Value>4</Value>
<SymbolicName>FIX42</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>FIX42</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1128</Tag>
<Value>5</Value>
<SymbolicName>FIX43</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>FIX43</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1128</Tag>
<Value>6</Value>
<SymbolicName>FIX44</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>FIX44</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1128</Tag>
<Value>7</Value>
<SymbolicName>FIX50</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>FIX50</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>1128</Tag>
<Value>8</Value>
<SymbolicName>FIX50SP1</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>FIX50SP1</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1133</Tag>
<Value>B</Value>
<SymbolicName>BIC</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>BIC (Bank Identification Code) (ISO 9362)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1133</Tag>
<Value>C</Value>
<SymbolicName>GeneralIdentifier</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Generally accepted market participant identifier (e.g. NASD mnemonic)</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1133</Tag>
<Value>D</Value>
<SymbolicName>Proprietary</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Proprietary / Custom code</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1133</Tag>
<Value>E</Value>
<SymbolicName>ISOCountryCode</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>ISO Country Code</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="-1">
<Tag>1133</Tag>
<Value>G</Value>
<SymbolicName>MIC</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>MIC (ISO 10383 - Market Identifier Code)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42">
<Tag>1144</Tag>
<Value>0</Value>
<SymbolicName>NotImplied</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Not implied</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42">
<Tag>1144</Tag>
<Value>1</Value>
<SymbolicName>ImpliedIn</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Implied-in - The existence of a multi-leg instrument is implied by the legs of that instrument</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42">
<Tag>1144</Tag>
<Value>2</Value>
<SymbolicName>ImpliedOut</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Implied-out - The existence of the underlying legs are implied by the multi-leg instrument</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="42">
<Tag>1144</Tag>
<Value>3</Value>
<SymbolicName>BothImpliedInAndImpliedOut</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Both Implied-in and Implied-out</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="44">
<Tag>1159</Tag>
<Value>1</Value>
<SymbolicName>Preliminary</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Preliminary</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="44">
<Tag>1159</Tag>
<Value>2</Value>
<SymbolicName>Final</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Final</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="44">
<Tag>1162</Tag>
<Value>C</Value>
<SymbolicName>Cancel</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="44">
<Tag>1162</Tag>
<Value>N</Value>
<SymbolicName>New</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="44">
<Tag>1162</Tag>
<Value>R</Value>
<SymbolicName>Replace</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="44">
<Tag>1162</Tag>
<Value>T</Value>
<SymbolicName>Restate</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Restate</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="44">
<Tag>1164</Tag>
<Value>1</Value>
<SymbolicName>InstructionsOfBroker</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Instructions of Broker</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="44">
<Tag>1164</Tag>
<Value>2</Value>
<SymbolicName>InstructionsForInstitution</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Instructions for Institution</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="44">
<Tag>1164</Tag>
<Value>3</Value>
<SymbolicName>Investor</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Investor</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45">
<Tag>1167</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45">
<Tag>1167</Tag>
<Value>5</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45">
<Tag>1167</Tag>
<Value>6</Value>
<SymbolicName>RemovedFromMarket</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Removed from Market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45">
<Tag>1167</Tag>
<Value>7</Value>
<SymbolicName>Expired</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Expired</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45">
<Tag>1167</Tag>
<Value>12</Value>
<SymbolicName>LockedMarketWarning</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Locked Market Warning</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45">
<Tag>1167</Tag>
<Value>13</Value>
<SymbolicName>CrossMarketWarning</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Cross Market Warning</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45">
<Tag>1167</Tag>
<Value>14</Value>
<SymbolicName>CanceledDueToLockMarket</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Canceled due to Lock Market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45">
<Tag>1167</Tag>
<Value>15</Value>
<SymbolicName>CanceledDueToCrossMarket</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Canceled due to Cross Market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="45">
<Tag>1167</Tag>
<Value>16</Value>
<SymbolicName>Active</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Active</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="46">
<Tag>1171</Tag>
<Value>Y</Value>
<SymbolicName>PrivateQuote</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Private Quote</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="46">
<Tag>1171</Tag>
<Value>N</Value>
<SymbolicName>PublicQuote</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Public Quote</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="46">
<Tag>1172</Tag>
<Value>1</Value>
<SymbolicName>AllMarketParticipants</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>All market participants</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="46">
<Tag>1172</Tag>
<Value>2</Value>
<SymbolicName>SpecifiedMarketParticipants</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Specified market participants</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="46">
<Tag>1172</Tag>
<Value>3</Value>
<SymbolicName>AllMarketMakers</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>All Market Makers</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="46">
<Tag>1172</Tag>
<Value>4</Value>
<SymbolicName>PrimaryMarketMaker</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Primary Market Maker(s)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1174</Tag>
<Value>1</Value>
<SymbolicName>OrderImbalance</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Order imbalance, auction is extended</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1174</Tag>
<Value>2</Value>
<SymbolicName>TradingResumes</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Trading resumes (after Halt)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1174</Tag>
<Value>3</Value>
<SymbolicName>PriceVolatilityInterruption</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Price Volatility Interruption</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1174</Tag>
<Value>4</Value>
<SymbolicName>ChangeOfTradingSession</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Change of Trading Session</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1174</Tag>
<Value>5</Value>
<SymbolicName>ChangeOfTradingSubsession</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Change of Trading Subsession</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.5.0" addedEP="47">
<Tag>1174</Tag>
<Value>6</Value>
<SymbolicName>ChangeOfSecurityTradingStatus</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Change of Security Trading Status</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1174</Tag>
<Value>7</Value>
<SymbolicName>ChangeOfBookType</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Change of Book Type</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1174</Tag>
<Value>8</Value>
<SymbolicName>ChangeOfMarketDepth</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Change of Market Depth</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1176</Tag>
<Value>1</Value>
<SymbolicName>ExchangeLast</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Exchange Last</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1176</Tag>
<Value>2</Value>
<SymbolicName>High</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>High / Low Price</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1176</Tag>
<Value>3</Value>
<SymbolicName>AveragePrice</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Average Price (VWAP, TWAP ... )</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47">
<Tag>1176</Tag>
<Value>4</Value>
<SymbolicName>Turnover</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Turnover (Price * Qty)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="47" updated="FIX.5.0SP2" updatedEP="190">
<Tag>1178</Tag>
<Value>1</Value>
<SymbolicName>Customer</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Customer</Description>
<Elaboration>Quantity of retail investors.</Elaboration>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1193</Tag>
<Value>C</Value>
<SymbolicName>CashSettlementRequired</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Cash settlement required</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1193</Tag>
<Value>P</Value>
<SymbolicName>PhysicalSettlementRequired</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Physical settlement required</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1194</Tag>
<Value>0</Value>
<SymbolicName>European</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>European</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1194</Tag>
<Value>1</Value>
<SymbolicName>American</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>American</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1194</Tag>
<Value>2</Value>
<SymbolicName>Bermuda</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Bermuda</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1196</Tag>
<Value>STD</Value>
<SymbolicName>Standard</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Standard, money per unit of a physical</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1196</Tag>
<Value>INX</Value>
<SymbolicName>Index</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Index</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1196</Tag>
<Value>INT</Value>
<SymbolicName>InterestRateIndex</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Interest rate Index</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1197</Tag>
<Value>EQTY</Value>
<SymbolicName>PremiumStyle</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>premium style</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1197</Tag>
<Value>FUT</Value>
<SymbolicName>FuturesStyleMarkToMarket</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>futures style mark-to-market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1197</Tag>
<Value>FUTDA</Value>
<SymbolicName>FuturesStyleWithAnAttachedCashAdjustment</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>futures style with an attached cash adjustment</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1198</Tag>
<Value>0</Value>
<SymbolicName>PreListedOnly</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>pre-listed only</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1198</Tag>
<Value>1</Value>
<SymbolicName>UserRequested</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>user requested</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>1209</Tag>
<Value>0</Value>
<SymbolicName>RegularTrading</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Regular trading</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>1209</Tag>
<Value>1</Value>
<SymbolicName>VariableCabinet</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Variable cabinet</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="138">
<Tag>1209</Tag>
<Value>2</Value>
<SymbolicName>FixedCabinet</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Fixed cabinet</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1209</Tag>
<Value>3</Value>
<SymbolicName>TradedAsASpreadLeg</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Traded as a spread leg</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" deprecated="FIX.5.0SP2" deprecatedEP="138">
<Tag>1209</Tag>
<Value>4</Value>
<SymbolicName>SettledAsASpreadLeg</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Settled as a spread leg</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1302</Tag>
<Value>0</Value>
<SymbolicName>Months</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Months</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1302</Tag>
<Value>1</Value>
<SymbolicName>Days</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Days</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1302</Tag>
<Value>2</Value>
<SymbolicName>Weeks</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Weeks</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1302</Tag>
<Value>3</Value>
<SymbolicName>Years</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Years</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1303</Tag>
<Value>0</Value>
<SymbolicName>YearMonthOnly</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>YearMonth Only (default)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1303</Tag>
<Value>1</Value>
<SymbolicName>YearMonthDay</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>YearMonthDay</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1303</Tag>
<Value>2</Value>
<SymbolicName>YearMonthWeek</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>YearMonthWeek</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52" updated="FIX.5.0SP2" updatedEP="204">
<Tag>1306</Tag>
<Value>0</Value>
<SymbolicName>Price</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Price (default)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1306</Tag>
<Value>1</Value>
<SymbolicName>Ticks</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Ticks</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1306</Tag>
<Value>2</Value>
<SymbolicName>Percentage</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Percentage</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1307</Tag>
<Value>0</Value>
<SymbolicName>Symbol</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Symbol</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1307</Tag>
<Value>1</Value>
<SymbolicName>SecurityTypeAndOrCFICode</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>SecurityType and or CFICode</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1307</Tag>
<Value>2</Value>
<SymbolicName>Product</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Product</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1307</Tag>
<Value>3</Value>
<SymbolicName>TradingSessionID</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>TradingSessionID</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1307</Tag>
<Value>4</Value>
<SymbolicName>AllSecurities</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>All Securities</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1307</Tag>
<Value>5</Value>
<SymbolicName>UndelyingSymbol</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>UndelyingSymbol</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1307</Tag>
<Value>6</Value>
<SymbolicName>UnderlyingSecurityTypeAndOrCFICode</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Underlying SecurityType and or CFICode</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1307</Tag>
<Value>7</Value>
<SymbolicName>UnderlyingProduct</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Underlying Product</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="52">
<Tag>1307</Tag>
<Value>8</Value>
<SymbolicName>MarketIDOrMarketID</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>MarketID or MarketID + MarketSegmentID</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="53">
<Tag>1395</Tag>
<Value>A</Value>
<SymbolicName>Add</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Add</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="53">
<Tag>1395</Tag>
<Value>D</Value>
<SymbolicName>Delete</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Delete</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="53">
<Tag>1395</Tag>
<Value>M</Value>
<SymbolicName>Modify</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Modify</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>1409</Tag>
<Value>0</Value>
<SymbolicName>SessionActive</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Session active</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>1409</Tag>
<Value>1</Value>
<SymbolicName>SessionPasswordChanged</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Session password changed</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>1409</Tag>
<Value>2</Value>
<SymbolicName>SessionPasswordDueToExpire</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Session password due to expire</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>1409</Tag>
<Value>3</Value>
<SymbolicName>NewSessionPasswordDoesNotComplyWithPolicy</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>New session password does not comply with policy</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>1409</Tag>
<Value>4</Value>
<SymbolicName>SessionLogoutComplete</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Session logout complete</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>1409</Tag>
<Value>5</Value>
<SymbolicName>InvalidUsernameOrPassword</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Invalid username or password</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>1409</Tag>
<Value>6</Value>
<SymbolicName>AccountLocked</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Account locked</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>1409</Tag>
<Value>7</Value>
<SymbolicName>LogonsAreNotAllowedAtThisTime</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Logons are not allowed at this time</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="56">
<Tag>1409</Tag>
<Value>8</Value>
<SymbolicName>PasswordExpired</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Password expired</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1368</Tag>
<Value>0</Value>
<SymbolicName>TradingResumes</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Trading resumes (after Halt)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1368</Tag>
<Value>1</Value>
<SymbolicName>ChangeOfTradingSession</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Change of Trading Session</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1368</Tag>
<Value>2</Value>
<SymbolicName>ChangeOfTradingSubsession</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Change of Trading Subsession</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1368</Tag>
<Value>3</Value>
<SymbolicName>ChangeOfTradingStatus</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Change of Trading Status</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1373</Tag>
<Value>1</Value>
<SymbolicName>SuspendOrders</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Suspend orders</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1373</Tag>
<Value>2</Value>
<SymbolicName>ReleaseOrdersFromSuspension</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Release orders from suspension</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1373</Tag>
<Value>3</Value>
<SymbolicName>CancelOrders</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Cancel orders</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1374</Tag>
<Value>1</Value>
<SymbolicName>AllOrdersForASecurity</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>All orders for a security</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1374</Tag>
<Value>2</Value>
<SymbolicName>AllOrdersForAnUnderlyingSecurity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>All orders for an underlying security</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1374</Tag>
<Value>3</Value>
<SymbolicName>AllOrdersForAProduct</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>All orders for a Product</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1374</Tag>
<Value>4</Value>
<SymbolicName>AllOrdersForACFICode</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>All orders for a CFICode</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1374</Tag>
<Value>5</Value>
<SymbolicName>AllOrdersForASecurityType</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>All orders for a SecurityType</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1374</Tag>
<Value>6</Value>
<SymbolicName>AllOrdersForATradingSession</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>All orders for a trading session</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1374</Tag>
<Value>7</Value>
<SymbolicName>AllOrders</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>All orders</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1374</Tag>
<Value>8</Value>
<SymbolicName>AllOrdersForAMarket</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>All orders for a Market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58" updated="FIX.5.0SP2" updatedEP="204">
<Tag>1374</Tag>
<Value>9</Value>
<SymbolicName>AllOrdersForAMarketSegment</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>All orders for a market segment (or multiple segments)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1374</Tag>
<Value>10</Value>
<SymbolicName>AllOrdersForASecurityGroup</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>All orders for a Security Group</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1375</Tag>
<Value>0</Value>
<SymbolicName>Rejected</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Rejected - See MassActionRejectReason(1376)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1375</Tag>
<Value>1</Value>
<SymbolicName>Accepted</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>0</Value>
<SymbolicName>MassActionNotSupported</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Mass Action Not Supported</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>1</Value>
<SymbolicName>InvalidOrUnknownSecurity</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Invalid or unknown security</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>2</Value>
<SymbolicName>InvalidOrUnknownUnderlyingSecurity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Invalid or unknown underlying security</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>3</Value>
<SymbolicName>InvalidOrUnknownProduct</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Invalid or unknown Product</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>4</Value>
<SymbolicName>InvalidOrUnknownCFICode</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Invalid or unknown CFICode</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>5</Value>
<SymbolicName>InvalidOrUnknownSecurityType</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Invalid or unknown SecurityType</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>6</Value>
<SymbolicName>InvalidOrUnknownTradingSession</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Invalid or unknown trading session</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>7</Value>
<SymbolicName>InvalidOrUnknownMarket</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Invalid or unknown Market</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>8</Value>
<SymbolicName>InvalidOrUnknownMarketSegment</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Invalid or unknown Market Segment</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>9</Value>
<SymbolicName>InvalidOrUnknownSecurityGroup</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>Invalid or unknown Security Group</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="58">
<Tag>1376</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>1377</Tag>
<Value>0</Value>
<SymbolicName>PredefinedMultilegSecurity</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Predefined Multileg Security</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59" updated="FIX.5.0SP2" updatedEP="195">
<Tag>1377</Tag>
<Value>1</Value>
<SymbolicName>UserDefinedMultilegSecurity</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>User-defined Multileg Security</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>1377</Tag>
<Value>2</Value>
<SymbolicName>UserDefined</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>User-defined, Non-Securitized, Multileg</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>1378</Tag>
<Value>0</Value>
<SymbolicName>NetPrice</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Net Price</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>1378</Tag>
<Value>1</Value>
<SymbolicName>ReversedNetPrice</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Reversed Net Price</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>1378</Tag>
<Value>2</Value>
<SymbolicName>YieldDifference</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Yield Difference</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>1378</Tag>
<Value>3</Value>
<SymbolicName>Individual</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Individual</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>1378</Tag>
<Value>4</Value>
<SymbolicName>ContractWeightedAveragePrice</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Contract Weighted Average Price</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="59">
<Tag>1378</Tag>
<Value>5</Value>
<SymbolicName>MultipliedPrice</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Multiplied Price</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1385</Tag>
<Value>1</Value>
<SymbolicName>OneCancelsTheOther</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>One Cancels the Other (OCO)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1385</Tag>
<Value>2</Value>
<SymbolicName>OneTriggersTheOther</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>One Triggers the Other (OTO)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1385</Tag>
<Value>3</Value>
<SymbolicName>OneUpdatesTheOtherAbsolute</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>One Updates the Other (OUO) - Absolute Quantity Reduction</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1385</Tag>
<Value>4</Value>
<SymbolicName>OneUpdatesTheOtherProportional</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>One Updates the Other (OUO) - Proportional Quantity Reduction</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1386</Tag>
<Value>0</Value>
<SymbolicName>BrokerCredit</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Broker / Exchange option</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1386</Tag>
<Value>2</Value>
<SymbolicName>ExchangeClosed</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Exchange closed</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1386</Tag>
<Value>4</Value>
<SymbolicName>TooLateToEnter</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Too late to enter</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1386</Tag>
<Value>5</Value>
<SymbolicName>UnknownOrder</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Unknown order</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1386</Tag>
<Value>6</Value>
<SymbolicName>DuplicateOrder</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Duplicate Order (e.g. dupe ClOrdID)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1386</Tag>
<Value>11</Value>
<SymbolicName>UnsupportedOrderCharacteristic</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Unsupported order characteristic</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="60">
<Tag>1386</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>1390</Tag>
<Value>0</Value>
<SymbolicName>DoNotPublishTrade</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Do Not Publish Trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>1390</Tag>
<Value>1</Value>
<SymbolicName>PublishTrade</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Publish Trade</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="61">
<Tag>1390</Tag>
<Value>2</Value>
<SymbolicName>DeferredPublication</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Deferred Publication</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1347</Tag>
<Value>0</Value>
<SymbolicName>Retransmission</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Retransmission of application messages for the specified Applications</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1347</Tag>
<Value>1</Value>
<SymbolicName>Subscription</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Subscription to the specified Applications</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1347</Tag>
<Value>2</Value>
<SymbolicName>RequestLastSeqNum</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Request for the last ApplLastSeqNum published for the specified Applications</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1347</Tag>
<Value>3</Value>
<SymbolicName>RequestApplications</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Request valid set of Applications</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1347</Tag>
<Value>4</Value>
<SymbolicName>Unsubscribe</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>Unsubscribe to the specified Applications</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1348</Tag>
<Value>0</Value>
<SymbolicName>RequestSuccessfullyProcessed</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Request successfully processed</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1348</Tag>
<Value>1</Value>
<SymbolicName>ApplicationDoesNotExist</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Application does not exist</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1348</Tag>
<Value>2</Value>
<SymbolicName>MessagesNotAvailable</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>Messages not available</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1354</Tag>
<Value>0</Value>
<SymbolicName>ApplicationDoesNotExist</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Application does not exist</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1354</Tag>
<Value>1</Value>
<SymbolicName>MessagesRequestedAreNotAvailable</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Messages requested are not available</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="63">
<Tag>1354</Tag>
<Value>2</Value>
<SymbolicName>UserNotAuthorizedForApplication</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>User not authorized for application</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>1426</Tag>
<Value>0</Value>
<SymbolicName>ApplSeqNumReset</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Reset ApplSeqNum to new value specified in ApplNewSeqNum(1399)</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>1426</Tag>
<Value>1</Value>
<SymbolicName>LastMessageSent</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Reports that the last message has been sent for the ApplIDs Refer to RefApplLastSeqNum(1357) for the application sequence number of the last message.</Description>
</Enum>
<Enum added="FIX.5.0" addedEP="-1">
<Tag>1426</Tag>
<Value>2</Value>
<SymbolicName>ApplicationAlive</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Heartbeat message indicating that Application identified by RefApplID(1355) is still alive. Refer to RefApplLastSeqNum(1357) for the application sequence number of the previous message.</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>0</Value>
<SymbolicName>Seconds</SymbolicName>
<Sort>0</Sort>
<Description>Seconds (default if not specified)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>1</Value>
<SymbolicName>TenthsOfASecond</SymbolicName>
<Sort>1</Sort>
<Description>Tenths of a second</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>2</Value>
<SymbolicName>HundredthsOfASecond</SymbolicName>
<Sort>2</Sort>
<Description>Hundredths of a second</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>3</Value>
<SymbolicName>Milliseconds</SymbolicName>
<Sort>3</Sort>
<Description>milliseconds</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>4</Value>
<SymbolicName>Microseconds</SymbolicName>
<Sort>4</Sort>
<Description>microseconds</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>5</Value>
<SymbolicName>Nanoseconds</SymbolicName>
<Sort>5</Sort>
<Description>nanoseconds</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>10</Value>
<SymbolicName>Minutes</SymbolicName>
<Sort>10</Sort>
<Description>minutes</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>11</Value>
<SymbolicName>Hours</SymbolicName>
<Sort>11</Sort>
<Description>hours</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>12</Value>
<SymbolicName>Days</SymbolicName>
<Sort>12</Sort>
<Description>days</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>13</Value>
<SymbolicName>Weeks</SymbolicName>
<Sort>13</Sort>
<Description>weeks</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>14</Value>
<SymbolicName>Months</SymbolicName>
<Sort>14</Sort>
<Description>months</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1429</Tag>
<Value>15</Value>
<SymbolicName>Years</SymbolicName>
<Sort>15</Sort>
<Description>years</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77" updated="FIX.5.0SP2" updatedEP="141">
<Tag>1430</Tag>
<Value>E</Value>
<SymbolicName>Electronic</SymbolicName>
<Sort>0</Sort>
<Description>Electronic exchange</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1430</Tag>
<Value>P</Value>
<SymbolicName>Pit</SymbolicName>
<Sort>1</Sort>
<Description>Pit</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77" updated="FIX.5.0SP2" updatedEP="141">
<Tag>1430</Tag>
<Value>X</Value>
<SymbolicName>ExPit</SymbolicName>
<Sort>2</Sort>
<Description>Ex-pit</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1431</Tag>
<Value>0</Value>
<SymbolicName>GTCFromPreviousDay</SymbolicName>
<Sort>0</Sort>
<Description>GTC from previous day</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1431</Tag>
<Value>1</Value>
<SymbolicName>PartialFillRemaining</SymbolicName>
<Sort>1</Sort>
<Description>Partial Fill Remaining</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1431</Tag>
<Value>2</Value>
<SymbolicName>OrderChanged</SymbolicName>
<Sort>2</Sort>
<Description>Order Changed</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1432</Tag>
<Value>1</Value>
<SymbolicName>MemberTradingForTheirOwnAccount</SymbolicName>
<Sort>1</Sort>
<Description>Member trading for their own account</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1432</Tag>
<Value>2</Value>
<SymbolicName>ClearingFirmTradingForItsProprietaryAccount</SymbolicName>
<Sort>2</Sort>
<Description>Clearing Firm trading for its proprietary account</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1432</Tag>
<Value>3</Value>
<SymbolicName>MemberTradingForAnotherMember</SymbolicName>
<Sort>3</Sort>
<Description>Member trading for another member</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1432</Tag>
<Value>4</Value>
<SymbolicName>AllOther</SymbolicName>
<Sort>4</Sort>
<Description>All other</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77" updated="FIX.5.0SP2" updatedEP="253">
<Tag>770</Tag>
<Value>7</Value>
<SymbolicName>SubmissionToClearing</SymbolicName>
<Sort>7</Sort>
<Description>Submission to clearing</Description>
<Elaboration>The timestamp when the trade was officially acknowledged by the Clearing House.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="77">
<Tag>1081</Tag>
<Value>4</Value>
<SymbolicName>OriginalOrderID</SymbolicName>
<Sort>4</Sort>
<Description>Original order ID</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="78">
<Tag>529</Tag>
<Value>F</Value>
<SymbolicName>Cross</SymbolicName>
<Sort>15</Sort>
<Description>Cross</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="78" issue="SPEC-674">
<Tag>1347</Tag>
<Value>5</Value>
<SymbolicName>CancelRetransmission</SymbolicName>
<Sort>6</Sort>
<Description>Cancel retransmission</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="78">
<Tag>1347</Tag>
<Value>6</Value>
<SymbolicName>CancelRetransmissionUnsubscribe</SymbolicName>
<Sort>7</Sort>
<Description>Cancel retransmission and unsubscribe to the specified applications</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="78" updated="FIX.5.0SP2" updatedEP="126">
<Tag>298</Tag>
<Value>6</Value>
<SymbolicName>CancelByTypeOfQuote</SymbolicName>
<Sort>6</Sort>
<Description>Cancel by type of quote</Description>
<Elaboration>Cancel quotes by type of quote specified in QuoteType(537)</Elaboration>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="78">
<Tag>1084</Tag>
<Value>4</Value>
<SymbolicName>Undisclosed</SymbolicName>
<Sort>4</Sort>
<Description>Undisclosed (invisible order)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="79">
<Tag>724</Tag>
<Value>6</Value>
<SymbolicName>DeltaPositions</SymbolicName>
<Sort>7</Sort>
<Description>Delta Positions</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="79">
<Tag>452</Tag>
<Value>82</Value>
<SymbolicName>CentralRegistrationDepository</SymbolicName>
<Sort>82</Sort>
<Description>Central Registration Depository (CRD)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="79">
<Tag>1434</Tag>
<Value>0</Value>
<SymbolicName>UtilityProvidedStandardModel</SymbolicName>
<Sort>0</Sort>
<Description>Utility provided standard model</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="79">
<Tag>1434</Tag>
<Value>1</Value>
<SymbolicName>ProprietaryModel</SymbolicName>
<Sort>1</Sort>
<Description>Proprietary (user supplied) model</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="79">
<Tag>703</Tag>
<Value>DLT</Value>
<SymbolicName>NetDeltaQty</SymbolicName>
<Sort>25</Sort>
<Description>Net Delta Qty</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="80">
<Tag>1093</Tag>
<Value>4</Value>
<SymbolicName>RoundLotBasedUpon</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Round lot based upon UnitOfMeasure(996)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="80">
<Tag>1435</Tag>
<Value>0</Value>
<SymbolicName>Shares</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Shares</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="80">
<Tag>1435</Tag>
<Value>1</Value>
<SymbolicName>Hours</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Hours</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="80">
<Tag>1435</Tag>
<Value>2</Value>
<SymbolicName>Days</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>Days</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="80">
<Tag>1439</Tag>
<Value>0</Value>
<SymbolicName>NERCEasternOffPeak</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>NERC Eastern Off-Peak</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="80">
<Tag>1439</Tag>
<Value>1</Value>
<SymbolicName>NERCWesternOffPeak</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>NERC Western Off-Peak</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="80">
<Tag>1439</Tag>
<Value>2</Value>
<SymbolicName>NERCCalendarAllDaysInMonth</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>NERC Calendar-All Days in month</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="80">
<Tag>1439</Tag>
<Value>3</Value>
<SymbolicName>NERCEasternPeak</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>NERC Eastern Peak</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="80">
<Tag>1439</Tag>
<Value>4</Value>
<SymbolicName>NERCWesternPeak</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>NERC Western Peak</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="82">
<Tag>1446</Tag>
<Value>0</Value>
<SymbolicName>Bloomberg</SymbolicName>
<Sort>0</Sort>
<Description>Bloomberg</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="82">
<Tag>1446</Tag>
<Value>1</Value>
<SymbolicName>Reuters</SymbolicName>
<Sort>1</Sort>
<Description>Reuters</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="82">
<Tag>1446</Tag>
<Value>2</Value>
<SymbolicName>Telerate</SymbolicName>
<Sort>2</Sort>
<Description>Telerate</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="82">
<Tag>1446</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="82">
<Tag>1447</Tag>
<Value>0</Value>
<SymbolicName>Primary</SymbolicName>
<Sort>0</Sort>
<Description>Primary</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="82">
<Tag>1447</Tag>
<Value>1</Value>
<SymbolicName>Secondary</SymbolicName>
<Sort>1</Sort>
<Description>Secondary</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="82">
<Tag>167</Tag>
<Value>FXNDF</Value>
<SymbolicName>NonDeliverableForward</SymbolicName>
<Group>Currency</Group>
<Sort>1</Sort>
<Description>Non-deliverable forward</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="82">
<Tag>167</Tag>
<Value>FXSPOT</Value>
<SymbolicName>FXSpot</SymbolicName>
<Group>Currency</Group>
<Sort>2</Sort>
<Description>FX Spot</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="82">
<Tag>167</Tag>
<Value>FXFWD</Value>
<SymbolicName>FXForward</SymbolicName>
<Group>Currency</Group>
<Sort>3</Sort>
<Description>FX Forward</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="82">
<Tag>167</Tag>
<Value>FXSWAP</Value>
<SymbolicName>FXSwap</SymbolicName>
<Group>Currency</Group>
<Sort>4</Sort>
<Description>FX Swap</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>1449</Tag>
<Value>FR</Value>
<SymbolicName>FullRestructuring</SymbolicName>
<Sort>0</Sort>
<Description>Full Restructuring</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>1449</Tag>
<Value>MR</Value>
<SymbolicName>ModifiedRestructuring</SymbolicName>
<Sort>1</Sort>
<Description>Modified Restructuring</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>1449</Tag>
<Value>MM</Value>
<SymbolicName>ModifiedModRestructuring</SymbolicName>
<Sort>2</Sort>
<Description>Modified Mod Restructuring</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>1449</Tag>
<Value>XR</Value>
<SymbolicName>NoRestructuringSpecified</SymbolicName>
<Sort>3</Sort>
<Description>No Restructuring specified</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>1450</Tag>
<Value>SD</Value>
<SymbolicName>SeniorSecured</SymbolicName>
<Sort>0</Sort>
<Description>Senior Secured</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>1450</Tag>
<Value>SR</Value>
<SymbolicName>Senior</SymbolicName>
<Sort>1</Sort>
<Description>Senior</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>1450</Tag>
<Value>SB</Value>
<SymbolicName>Subordinated</SymbolicName>
<Sort>2</Sort>
<Description>Subordinated</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>1196</Tag>
<Value>PCTPAR</Value>
<SymbolicName>PercentOfPar</SymbolicName>
<Sort>4</Sort>
<Description>Percent of Par</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>1197</Tag>
<Value>CDS</Value>
<SymbolicName>CDSStyleCollateralization</SymbolicName>
<Sort>4</Sort>
<Description>CDS style collateralization of market to market and coupon</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>1197</Tag>
<Value>CDSD</Value>
<SymbolicName>CDSInDeliveryUseRecoveryRateToCalculate</SymbolicName>
<Sort>5</Sort>
<Description>CDS in delivery - use recovery rate to calculate obligation</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>ICPN</Value>
<SymbolicName>InitialTradeCouponAmount</SymbolicName>
<Sort>9</Sort>
<Description>Initial trade coupon amount</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>ACPN</Value>
<SymbolicName>AccruedCouponAmount</SymbolicName>
<Sort>10</Sort>
<Description>Accrued coupon amount</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>CPN</Value>
<SymbolicName>CouponAmount</SymbolicName>
<Sort>11</Sort>
<Description>Coupon amount</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>IACPN</Value>
<SymbolicName>IncrementalAccruedCoupon</SymbolicName>
<Sort>12</Sort>
<Description>Incremental accrued coupon</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>CMTM</Value>
<SymbolicName>CollateralizedMarkToMarket</SymbolicName>
<Sort>13</Sort>
<Description>Collateralized mark-to-market</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>ICMTM</Value>
<SymbolicName>IncrementalCollateralizedMarkToMarket</SymbolicName>
<Sort>14</Sort>
<Description>Incremental collateralized mark-to-market</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>DLV</Value>
<SymbolicName>CompensationAmount</SymbolicName>
<Sort>15</Sort>
<Description>Compensation amount</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>BANK</Value>
<SymbolicName>TotalBankedAmount</SymbolicName>
<Sort>16</Sort>
<Description>Total banked amount</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="141">
<Tag>707</Tag>
<Value>COLAT</Value>
<SymbolicName>TotalCollateralizedAmount</SymbolicName>
<Sort>17</Sort>
<Description>Total collateralized amount</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>703</Tag>
<Value>CEA</Value>
<SymbolicName>CreditEventAdjustment</SymbolicName>
<Sort>25</Sort>
<Description>Credit Event Adjustment</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>703</Tag>
<Value>SEA</Value>
<SymbolicName>SuccessionEventAdjustment</SymbolicName>
<Sort>26</Sort>
<Description>Succession Event Adjustment</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>Y</Value>
<SymbolicName>RecoveryRate</SymbolicName>
<Sort>34</Sort>
<Description>Recovery rate</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>Z</Value>
<SymbolicName>RecoveryRateForLong</SymbolicName>
<Sort>35</Sort>
<Description>Recovery rate for long positions</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>a</Value>
<SymbolicName>RecoveryRateForShort</SymbolicName>
<Sort>36</Sort>
<Description>Recovery rate for short positions</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>276</Tag>
<Value>6</Value>
<SymbolicName>FullCurve</SymbolicName>
<Sort>59</Sort>
<Description>Full Curve</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="83">
<Tag>276</Tag>
<Value>7</Value>
<SymbolicName>FlatCurve</SymbolicName>
<Sort>60</Sort>
<Description>Flat Curve</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="84" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>W</Value>
<SymbolicName>FixingPrice</SymbolicName>
<Sort>32</Sort>
<Description>Fixing price</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="84" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>X</Value>
<SymbolicName>CashRate</SymbolicName>
<Sort>33</Sort>
<Description>Cash rate</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="84">
<Tag>326</Tag>
<Value>26</Value>
<SymbolicName>PostClose</SymbolicName>
<Sort>100</Sort>
<Description>Post-close</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>298</Tag>
<Value>7</Value>
<SymbolicName>CancelForSecurityIssuer</SymbolicName>
<Sort>7</Sort>
<Description>Cancel for Security Issuer</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>298</Tag>
<Value>8</Value>
<SymbolicName>CancelForIssuerOfUnderlyingSecurity</SymbolicName>
<Sort>8</Sort>
<Description>Cancel for Issuer of Underlying Security</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85" updated="FIX.5.0SP2" updatedEP="144">
<Tag>300</Tag>
<Value>12</Value>
<SymbolicName>InvalidOrUnknownSecurityIssuer</SymbolicName>
<Sort>12</Sort>
<Description>Invalid or unknown security issuer</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85" updated="FIX.5.0SP2" updatedEP="144">
<Tag>300</Tag>
<Value>13</Value>
<SymbolicName>InvalidOrUnknownIssuerOfUnderlyingSecurity</SymbolicName>
<Sort>13</Sort>
<Description>Invalid or unknown issuer of underlying security</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85" issue="SPEC-673">
<Tag>530</Tag>
<Value>B</Value>
<SymbolicName>CancelOrdersForSecurityIssuer</SymbolicName>
<Sort>11</Sort>
<Description>Cancel for Security Issuer</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>530</Tag>
<Value>C</Value>
<SymbolicName>CancelForIssuerOfUnderlyingSecurity</SymbolicName>
<Sort>12</Sort>
<Description>Cancel for Issuer of Underlying Security</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>531</Tag>
<Value>B</Value>
<SymbolicName>CancelOrdersForASecuritiesIssuer</SymbolicName>
<Sort>11</Sort>
<Description>Cancel Orders for a Securities Issuer</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>531</Tag>
<Value>C</Value>
<SymbolicName>CancelOrdersForIssuerOfUnderlyingSecurity</SymbolicName>
<Sort>12</Sort>
<Description>Cancel Orders for Issuer of Underlying Security</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>532</Tag>
<Value>10</Value>
<SymbolicName>InvalidOrUnknownSecurityIssuer</SymbolicName>
<Sort>11</Sort>
<Description>Invalid or unknown Security Issuer</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>532</Tag>
<Value>11</Value>
<SymbolicName>InvalidOrUnknownIssuerOfUnderlyingSecurity</SymbolicName>
<Sort>12</Sort>
<Description>Invalid or unknown Issuer of Underlying Security</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>585</Tag>
<Value>9</Value>
<SymbolicName>StatusForSecurityIssuer</SymbolicName>
<Sort>9</Sort>
<Description>Status for Security Issuer</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>585</Tag>
<Value>10</Value>
<SymbolicName>StatusForIssuerOfUnderlyingSecurity</SymbolicName>
<Sort>10</Sort>
<Description>Status for Issuer of Underlying Security</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>1374</Tag>
<Value>11</Value>
<SymbolicName>CancelForSecurityIssuer</SymbolicName>
<Sort>11</Sort>
<Description>Cancel for Security Issuer</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>1374</Tag>
<Value>12</Value>
<SymbolicName>CancelForIssuerOfUnderlyingSecurity</SymbolicName>
<Sort>12</Sort>
<Description>Cancel for Issuer of Underlying Security</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>1376</Tag>
<Value>10</Value>
<SymbolicName>InvalidOrUnknownSecurityIssuer</SymbolicName>
<Sort>10</Sort>
<Description>Invalid or unknown Security Issuer</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="85">
<Tag>1376</Tag>
<Value>11</Value>
<SymbolicName>InvalidOrUnknownIssuerOfUnderlyingSecurity</SymbolicName>
<Sort>11</Sort>
<Description>Invalid or unknown Issuer of Underlying Security </Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="86">
<Tag>327</Tag>
<Value>0</Value>
<SymbolicName>NewsDissemination</SymbolicName>
<Sort>0</Sort>
<Description>News Dissemination</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="86">
<Tag>327</Tag>
<Value>1</Value>
<SymbolicName>OrderInflux</SymbolicName>
<Sort>1</Sort>
<Description>Order Influx</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="86">
<Tag>327</Tag>
<Value>2</Value>
<SymbolicName>OrderImbalance</SymbolicName>
<Sort>2</Sort>
<Description>Order Imbalance</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="86">
<Tag>327</Tag>
<Value>3</Value>
<SymbolicName>AdditionalInformation</SymbolicName>
<Sort>3</Sort>
<Description>Additional Information</Description>
</Enum>
<Enum updated="FIX.5.0SP1" updatedEP="95" added="FIX.5.0SP1" addedEP="86">
<Tag>327</Tag>
<Value>4</Value>
<SymbolicName>NewsPending</SymbolicName>
<Sort>4</Sort>
<Description>News Pending</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="86">
<Tag>327</Tag>
<Value>5</Value>
<SymbolicName>EquipmentChangeover</SymbolicName>
<Sort>5</Sort>
<Description>Equipment Changeover</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="87">
<Tag>1470</Tag>
<Value>1</Value>
<SymbolicName>IndustryClassification</SymbolicName>
<Sort>1</Sort>
<Description>Industry Classification</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="87">
<Tag>1470</Tag>
<Value>2</Value>
<SymbolicName>TradingList</SymbolicName>
<Sort>2</Sort>
<Description>Trading List</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="87">
<Tag>1470</Tag>
<Value>3</Value>
<SymbolicName>Market</SymbolicName>
<Sort>3</Sort>
<Description>Market / Market Segment List</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="87">
<Tag>1470</Tag>
<Value>4</Value>
<SymbolicName>NewspaperList</SymbolicName>
<Sort>4</Sort>
<Description>Newspaper List</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="87">
<Tag>1471</Tag>
<Value>1</Value>
<SymbolicName>ICB</SymbolicName>
<Sort>1</Sort>
<Description>ICB (Industry Classification Benchmark) published by Dow Jones and FTSE - www.icbenchmark.com</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="87">
<Tag>1471</Tag>
<Value>2</Value>
<SymbolicName>NAICS</SymbolicName>
<Sort>2</Sort>
<Description>NAICS (North American Industry Classification System). Replaced SIC (Standard Industry Classification) www.census.gov/naics or www.naics.com.</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="87">
<Tag>1471</Tag>
<Value>3</Value>
<SymbolicName>GICS</SymbolicName>
<Sort>3</Sort>
<Description>GICS (Global Industry Classification Standard) published by Standards & Poor</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="89" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>Alw</Value>
<SymbolicName>Allowances</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>1</Sort>
<Description>Allowances</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="90">
<Tag>1473</Tag>
<Value>0</Value>
<SymbolicName>CompanyNews</SymbolicName>
<Sort>0</Sort>
<Description>Company News</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="90">
<Tag>1473</Tag>
<Value>1</Value>
<SymbolicName>MarketplaceNews</SymbolicName>
<Sort>1</Sort>
<Description>Marketplace News</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="90">
<Tag>1473</Tag>
<Value>2</Value>
<SymbolicName>FinancialMarketNews</SymbolicName>
<Sort>2</Sort>
<Description>Financial Market News</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="90">
<Tag>1473</Tag>
<Value>3</Value>
<SymbolicName>TechnicalNews</SymbolicName>
<Sort>3</Sort>
<Description>Technical News</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="90">
<Tag>1473</Tag>
<Value>99</Value>
<SymbolicName>OtherNews</SymbolicName>
<Sort>99</Sort>
<Description>Other News</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="90">
<Tag>1477</Tag>
<Value>0</Value>
<SymbolicName>Replacement</SymbolicName>
<Sort>0</Sort>
<Description>Replacement</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="90" updated="FIX.5.0SP2" updatedEP="190">
<Tag>1477</Tag>
<Value>1</Value>
<SymbolicName>OtherLanguage</SymbolicName>
<Sort>1</Sort>
<Description>Other language</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="90">
<Tag>1477</Tag>
<Value>2</Value>
<SymbolicName>Complimentary</SymbolicName>
<Sort>2</Sort>
<Description>Complimentary</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="91">
<Tag>1426</Tag>
<Value>3</Value>
<SymbolicName>ResendComplete</SymbolicName>
<Sort>3</Sort>
<Description>Application message re-send completed.</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92" updated="FIX.5.0SP2" updatedEP="169">
<Tag>1478</Tag>
<Value>1</Value>
<SymbolicName>FixedStrike</SymbolicName>
<Sort>1</Sort>
<Description>Fixed strike (default if not specified)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1478</Tag>
<Value>2</Value>
<SymbolicName>StrikeSetAtExpiration</SymbolicName>
<Sort>2</Sort>
<Description>Strike set at expiration to underlying or other value (lookback floating)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1478</Tag>
<Value>3</Value>
<SymbolicName>StrikeSetToAverageAcrossLife</SymbolicName>
<Sort>3</Sort>
<Description>Strike set to average of underlying settlement price across the life of the option</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1478</Tag>
<Value>4</Value>
<SymbolicName>StrikeSetToOptimalValue</SymbolicName>
<Sort>4</Sort>
<Description>Strike set to optimal value</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1479</Tag>
<Value>1</Value>
<SymbolicName>LessThan</SymbolicName>
<Sort>1</Sort>
<Description>Less than underlying price is in-the-money (ITM)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1479</Tag>
<Value>2</Value>
<SymbolicName>LessThanOrEqual</SymbolicName>
<Sort>2</Sort>
<Description>Less than or equal to the underlying price is in-the-money(ITM)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1479</Tag>
<Value>3</Value>
<SymbolicName>Equal</SymbolicName>
<Sort>3</Sort>
<Description>Equal to the underlying price is in-the-money(ITM)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1479</Tag>
<Value>4</Value>
<SymbolicName>GreaterThanOrEqual</SymbolicName>
<Sort>4</Sort>
<Description>Greater than or equal to underlying price is in-the-money(ITM)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1479</Tag>
<Value>5</Value>
<SymbolicName>GreaterThan</SymbolicName>
<Sort>5</Sort>
<Description>Greater than underlying is in-the-money(ITM)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1481</Tag>
<Value>1</Value>
<SymbolicName>Regular</SymbolicName>
<Sort>1</Sort>
<Description>Regular</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1481</Tag>
<Value>2</Value>
<SymbolicName>SpecialReference</SymbolicName>
<Sort>2</Sort>
<Description>Special reference</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1481</Tag>
<Value>3</Value>
<SymbolicName>OptimalValue</SymbolicName>
<Sort>3</Sort>
<Description>Optimal value (Lookback)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92" issue="SPEC-672">
<Tag>1481</Tag>
<Value>4</Value>
<SymbolicName>AverageValue</SymbolicName>
<Sort>4</Sort>
<Description>Average value (Asian option)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1482</Tag>
<Value>1</Value>
<SymbolicName>Vanilla</SymbolicName>
<Sort>1</Sort>
<Description>Vanilla</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1482</Tag>
<Value>2</Value>
<SymbolicName>Capped</SymbolicName>
<Sort>2</Sort>
<Description>Capped</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92" updated="FIX.5.0SP2" updatedEP="238">
<Tag>1482</Tag>
<Value>3</Value>
<SymbolicName>Binary</SymbolicName>
<Sort>3</Sort>
<Description>Digital (Binary)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1484</Tag>
<Value>1</Value>
<SymbolicName>Capped</SymbolicName>
<Sort>1</Sort>
<Description>Capped</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1484</Tag>
<Value>2</Value>
<SymbolicName>Trigger</SymbolicName>
<Sort>2</Sort>
<Description>Trigger</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1484</Tag>
<Value>3</Value>
<SymbolicName>KnockInUp</SymbolicName>
<Sort>3</Sort>
<Description>Knock-in up</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92" updated="FIX.5.0SP2" updatedEP="169">
<Tag>1484</Tag>
<Value>4</Value>
<SymbolicName>KnockInDown</SymbolicName>
<Sort>4</Sort>
<Description>Knock-in down</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1484</Tag>
<Value>5</Value>
<SymbolicName>KnockOutUp</SymbolicName>
<Sort>5</Sort>
<Description>Knock-out up</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1484</Tag>
<Value>6</Value>
<SymbolicName>KnockOutDown</SymbolicName>
<Sort>6</Sort>
<Description>Knock-out down</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1484</Tag>
<Value>7</Value>
<SymbolicName>Underlying</SymbolicName>
<Sort>7</Sort>
<Description>Underlying</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1484</Tag>
<Value>8</Value>
<SymbolicName>ResetBarrier</SymbolicName>
<Sort>8</Sort>
<Description>Reset Barrier</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1484</Tag>
<Value>9</Value>
<SymbolicName>RollingBarrier</SymbolicName>
<Sort>9</Sort>
<Description>Rolling Barrier</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1487</Tag>
<Value>1</Value>
<SymbolicName>LessThanComplexEventPrice</SymbolicName>
<Sort>1</Sort>
<Description>Less than ComplexEventPrice(1486)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1487</Tag>
<Value>2</Value>
<SymbolicName>LessThanOrEqualToComplexEventPrice</SymbolicName>
<Sort>2</Sort>
<Description>Less than or equal to ComplexEventPrice(1486)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1487</Tag>
<Value>3</Value>
<SymbolicName>EqualToComplexEventPrice</SymbolicName>
<Sort>3</Sort>
<Description>Equal to ComplexEventPrice(1486)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1487</Tag>
<Value>4</Value>
<SymbolicName>GreaterThanOrEqualToComplexEventPrice</SymbolicName>
<Sort>4</Sort>
<Description>Greater than or equal to ComplexEventPrice(1486)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1487</Tag>
<Value>5</Value>
<SymbolicName>GreaterThanComplexEventPrice</SymbolicName>
<Sort>5</Sort>
<Description>Greater than ComplexEventPrice(1486)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1489</Tag>
<Value>1</Value>
<SymbolicName>Expiration</SymbolicName>
<Sort>1</Sort>
<Description>Expiration</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1489</Tag>
<Value>2</Value>
<SymbolicName>Immediate</SymbolicName>
<Sort>2</Sort>
<Description>Immediate (At Any Time)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1489</Tag>
<Value>3</Value>
<SymbolicName>SpecifiedDate</SymbolicName>
<Sort>3</Sort>
<Description>Specified Date/Time</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1490</Tag>
<Value>1</Value>
<SymbolicName>And</SymbolicName>
<Sort>1</Sort>
<Description>And</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="92">
<Tag>1490</Tag>
<Value>2</Value>
<SymbolicName>Or</SymbolicName>
<Sort>2</Sort>
<Description>Or</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1498</Tag>
<Value>1</Value>
<SymbolicName>StreamAssignmentForNewCustomer</SymbolicName>
<Sort>1</Sort>
<Description>Stream assignment for new customer(s)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1498</Tag>
<Value>2</Value>
<SymbolicName>StreamAssignmentForExistingCustomer</SymbolicName>
<Sort>2</Sort>
<Description>Stream assignment for existing customer(s)</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1502</Tag>
<Value>0</Value>
<SymbolicName>UnknownClient</SymbolicName>
<Sort>0</Sort>
<Description>Unknown client</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1502</Tag>
<Value>1</Value>
<SymbolicName>ExceedsMaximumSize</SymbolicName>
<Sort>1</Sort>
<Description>Exceeds maximum size</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1502</Tag>
<Value>2</Value>
<SymbolicName>UnknownOrInvalidCurrencyPair</SymbolicName>
<Sort>2</Sort>
<Description>Unknown or Invalid currency pair</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1502</Tag>
<Value>3</Value>
<SymbolicName>NoAvailableStream</SymbolicName>
<Sort>3</Sort>
<Description>No available stream</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1502</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1503</Tag>
<Value>0</Value>
<SymbolicName>AssignmentAccepted</SymbolicName>
<Sort>0</Sort>
<Description>Assignment Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1503</Tag>
<Value>1</Value>
<SymbolicName>AssignmentRejected</SymbolicName>
<Sort>1</Sort>
<Description>Assignment Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1617</Tag>
<Value>1</Value>
<SymbolicName>Assignment</SymbolicName>
<Sort>1</Sort>
<Description>Assignment</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1617</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="93">
<Tag>1617</Tag>
<Value>3</Value>
<SymbolicName>Terminate</SymbolicName>
<Sort>3</Sort>
<Description>Terminate/Unassign</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="95">
<Tag>1048</Tag>
<Value>A</Value>
<SymbolicName>Agent</SymbolicName>
<Sort>0</Sort>
<Description>Agent</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="95">
<Tag>1048</Tag>
<Value>P</Value>
<SymbolicName>Principal</SymbolicName>
<Sort>1</Sort>
<Description>Principal</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="95">
<Tag>1048</Tag>
<Value>R</Value>
<SymbolicName>RisklessPrincipal</SymbolicName>
<Sort>2</Sort>
<Description>Riskless Principal</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4" issue="SPEC-384">
<Tag>1049</Tag>
<Value>P</Value>
<SymbolicName>ProRata</SymbolicName>
<Sort>1</Sort>
<Description>Pro rata</Description>
</Enum>
<Enum added="FIX.4.4" addedEP="4" issue="SPEC-384">
<Tag>1049</Tag>
<Value>R</Value>
<SymbolicName>Random</SymbolicName>
<Sort>2</Sort>
<Description>Random</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="95" updated="FIX.5.0SP2" updatedEP="170">
<Tag>88</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
<Elaboration>Use Text(58) for further reject reasons.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="95">
<Tag>959</Tag>
<Value>25</Value>
<SymbolicName>Country</SymbolicName>
<Sort>25</Sort>
<Description>Country</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="95">
<Tag>959</Tag>
<Value>26</Value>
<SymbolicName>Language</SymbolicName>
<Sort>26</Sort>
<Description>Language</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="95">
<Tag>959</Tag>
<Value>27</Value>
<SymbolicName>TZTimeOnly</SymbolicName>
<Sort>27</Sort>
<Description>TZTimeOnly</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="95">
<Tag>959</Tag>
<Value>28</Value>
<SymbolicName>TZTimestamp</SymbolicName>
<Sort>28</Sort>
<Description>TZTimestamp</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="95">
<Tag>959</Tag>
<Value>29</Value>
<SymbolicName>Tenor</SymbolicName>
<Sort>29</Sort>
<Description>Tenor</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="96">
<Tag>452</Tag>
<Value>83</Value>
<SymbolicName>ClearingAccount</SymbolicName>
<Sort>83</Sort>
<Description>Clearing Account</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="96">
<Tag>452</Tag>
<Value>84</Value>
<SymbolicName>AcceptableSettlingCounterparty</SymbolicName>
<Sort>84</Sort>
<Description>Acceptable Settling Counterparty</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="96">
<Tag>452</Tag>
<Value>85</Value>
<SymbolicName>UnacceptableSettlingCounterparty</SymbolicName>
<Sort>85</Sort>
<Description>Unacceptable Settling Counterparty</Description>
</Enum>
<Enum added="FIX.5.0SP1" addedEP="97">
<Tag>1128</Tag>
<Value>9</Value>
<SymbolicName>FIX50SP2</SymbolicName>
<Sort>9</Sort>
<Description>FIX50SP2</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="99">
<Tag>1625</Tag>
<Value>1</Value>
<SymbolicName>Match</SymbolicName>
<Sort>1</Sort>
<Description>Match</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="99">
<Tag>1625</Tag>
<Value>2</Value>
<SymbolicName>DoNotMatch</SymbolicName>
<Sort>2</Sort>
<Description>Do Not Match</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1628</Tag>
<Value>0</Value>
<SymbolicName>ThisOrder</SymbolicName>
<Sort>0</Sort>
<Description>This order (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1628</Tag>
<Value>1</Value>
<SymbolicName>OtherOrder</SymbolicName>
<Sort>1</Sort>
<Description>Other order (use RefID)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1628</Tag>
<Value>2</Value>
<SymbolicName>AllOtherOrdersForGivenSecurity</SymbolicName>
<Sort>2</Sort>
<Description>All other orders for the given security</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1628</Tag>
<Value>3</Value>
<SymbolicName>AllOtherOrdersForGivenSecurityAndPrice</SymbolicName>
<Sort>3</Sort>
<Description>All other orders for the given security and price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1628</Tag>
<Value>4</Value>
<SymbolicName>AllOtherOrdersForGivenSecurityAndSide</SymbolicName>
<Sort>4</Sort>
<Description>All other orders for the given security and side</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1628</Tag>
<Value>5</Value>
<SymbolicName>AllOtherOrdersForGivenSecurityPriceAndSide</SymbolicName>
<Sort>5</Sort>
<Description>All other orders for the given security, price and side</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>A</Value>
<SymbolicName>GoodForTime</SymbolicName>
<Sort>11</Sort>
<Description>Good for Time (GFT)</Description>
<Elaboration>An order that is valid for a pre-defined time period expressed with ExposureDuration(1629) and (optionally) ExposureDurationUnit(1916).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1385</Tag>
<Value>5</Value>
<SymbolicName>BidAndOffer</SymbolicName>
<Sort>5</Sort>
<Description>Bid and Offer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1385</Tag>
<Value>6</Value>
<SymbolicName>BidAndOfferOCO</SymbolicName>
<Sort>6</Sort>
<Description>Bid and Offer OCO</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1100</Tag>
<Value>5</Value>
<SymbolicName>OnOrderEntryOrModification</SymbolicName>
<Sort>5</Sort>
<Description>On Order Entry or order modification entry</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>378</Tag>
<Value>12</Value>
<SymbolicName>CancelOnConnectionLoss</SymbolicName>
<Sort>12</Sort>
<Description>Cancel On Connection Loss</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>378</Tag>
<Value>13</Value>
<SymbolicName>CancelOnLogout</SymbolicName>
<Sort>13</Sort>
<Description>Cancel On Logout</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>423</Tag>
<Value>20</Value>
<SymbolicName>NormalRateRepresentation</SymbolicName>
<Sort>19</Sort>
<Description>Normal rate representation (e.g. FX rate)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>423</Tag>
<Value>21</Value>
<SymbolicName>InverseRateRepresentation</SymbolicName>
<Sort>20</Sort>
<Description>Inverse rate representation (e.g. FX rate)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1164</Tag>
<Value>4</Value>
<SymbolicName>BuyersSettlementInstructions</SymbolicName>
<Sort>4</Sort>
<Description>Buyer's settlement instructions</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1164</Tag>
<Value>5</Value>
<SymbolicName>SellersSettlementInstructions</SymbolicName>
<Sort>5</Sort>
<Description>Seller's settlement instructions</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>452</Tag>
<Value>86</Value>
<SymbolicName>CLSMemberBank</SymbolicName>
<Sort>86</Sort>
<Description>CLS Member Bank</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1631</Tag>
<Value>0</Value>
<SymbolicName>CreditLimit</SymbolicName>
<Sort>0</Sort>
<Description>Credit limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1631</Tag>
<Value>1</Value>
<SymbolicName>GrossPositionLimit</SymbolicName>
<Sort>1</Sort>
<Description>Gross position limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1631</Tag>
<Value>2</Value>
<SymbolicName>NetPositionLimit</SymbolicName>
<Sort>2</Sort>
<Description>Net position limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1631</Tag>
<Value>3</Value>
<SymbolicName>RiskExposureLimit</SymbolicName>
<Sort>3</Sort>
<Description>Risk exposure limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1631</Tag>
<Value>4</Value>
<SymbolicName>LongPositionLimit</SymbolicName>
<Sort>4</Sort>
<Description>Long position limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="100">
<Tag>1631</Tag>
<Value>5</Value>
<SymbolicName>ShortPositionLimit</SymbolicName>
<Sort>5</Sort>
<Description>Short position limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>u</Value>
<SymbolicName>MinGuaranteedFillEligible</SymbolicName>
<Sort>57</Sort>
<Description>Minimum guaranteed fill eligible</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>v</Value>
<SymbolicName>BypassNonDisplayLiquidity</SymbolicName>
<Sort>58</Sort>
<Description>Bypass non-displayed liquidity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101">
<Tag>378</Tag>
<Value>14</Value>
<SymbolicName>AssignTimePriority</SymbolicName>
<Sort>14</Sort>
<Description>Assign Time Priority</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101">
<Tag>529</Tag>
<Value>G</Value>
<SymbolicName>InsiderAccount</SymbolicName>
<Sort>16</Sort>
<Description>Insider Account</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101">
<Tag>529</Tag>
<Value>H</Value>
<SymbolicName>SignificantShareholder</SymbolicName>
<Sort>17</Sort>
<Description>Significant Shareholder</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101">
<Tag>529</Tag>
<Value>I</Value>
<SymbolicName>NormalCourseIssuerBid</SymbolicName>
<Sort>18</Sort>
<Description>Normal Course Issuer Bid (NCIB)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101" updated="FIX.5.0SP2" updatedEP="131">
<Tag>549</Tag>
<Value>5</Value>
<SymbolicName>BasisCross</SymbolicName>
<Sort>5</Sort>
<Description>Basis cross</Description>
<Elaboration>A cross order where a basket of securities or an index participation unit is transacted at prices achieved through the execution of related exchange-traded derivative instruments in an amount that will correspond to an equivalent market exposure.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101" updated="FIX.5.0SP2" updatedEP="131">
<Tag>549</Tag>
<Value>6</Value>
<SymbolicName>ContingentCross</SymbolicName>
<Sort>6</Sort>
<Description>Contingent cross</Description>
<Elaboration>A cross order resulting from a paired order placed by a participant to execute an order on a security that is contingent on the execution of a second order for an offsetting volume of a related security.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101" updated="FIX.5.0SP2" updatedEP="131">
<Tag>549</Tag>
<Value>7</Value>
<SymbolicName>VWAPCross</SymbolicName>
<Sort>7</Sort>
<Description>Volume-weighted-average-price (VWAP) cross</Description>
<Elaboration>A cross order for the purpose of executing a trade at a volume-weighted-average-price (VWAP) of a security traded for a continuous period on or during a trading day.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101" updated="FIX.5.0SP2" updatedEP="131">
<Tag>549</Tag>
<Value>8</Value>
<SymbolicName>STSCross</SymbolicName>
<Sort>8</Sort>
<Description>Special trading session cross</Description>
<Elaboration>A closing price cross resulting from an order placed by a participant for execution in a special trading session at the last sale price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101">
<Tag>581</Tag>
<Value>9</Value>
<SymbolicName>EquitiesSpecialist</SymbolicName>
<Sort>8</Sort>
<Description>Equities specialist</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101">
<Tag>581</Tag>
<Value>10</Value>
<SymbolicName>OptionsMarketMaker</SymbolicName>
<Sort>9</Sort>
<Description>Options market maker</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101">
<Tag>581</Tag>
<Value>11</Value>
<SymbolicName>OptionsFirmAccount</SymbolicName>
<Sort>10</Sort>
<Description>Options firm account</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101" updated="FIX.5.0SP2" updatedEP="253">
<Tag>770</Tag>
<Value>8</Value>
<SymbolicName>TimePriority</SymbolicName>
<Sort>8</Sort>
<Description>Time priority</Description>
<Elaboration>A timestamp (manually or electronically) assigned by a market to specify time priority for an order or quote.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101">
<Tag>871</Tag>
<Value>30</Value>
<SymbolicName>InstrumentEligibleAnonOrders</SymbolicName>
<Sort>31</Sort>
<Description>Instrument is eligible to accept anonymous orders</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>31</Value>
<SymbolicName>MinGuaranteedFillVolume</SymbolicName>
<Sort>32</Sort>
<Description>Minimum guaranteed fill volume</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101">
<Tag>829</Tag>
<Value>40</Value>
<SymbolicName>WashTrade</SymbolicName>
<Sort>40</Sort>
<Description>Wash Trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="101">
<Tag>1115</Tag>
<Value>A</Value>
<SymbolicName>InternalCrossOrder</SymbolicName>
<Sort>10</Sort>
<Description>Internal Cross Order</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1637</Tag>
<Value>0</Value>
<SymbolicName>Summary</SymbolicName>
<Sort>0</Sort>
<Description>Summary</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1637</Tag>
<Value>1</Value>
<SymbolicName>Detail</SymbolicName>
<Sort>1</Sort>
<Description>Detail</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1637</Tag>
<Value>2</Value>
<SymbolicName>ExcessDeficit</SymbolicName>
<Sort>2</Sort>
<Description>Excess/Deficit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1637</Tag>
<Value>3</Value>
<SymbolicName>NetPosition</SymbolicName>
<Sort>3</Sort>
<Description>Net Position</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1638</Tag>
<Value>0</Value>
<SymbolicName>Summary</SymbolicName>
<Sort>0</Sort>
<Description>Summary</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1638</Tag>
<Value>1</Value>
<SymbolicName>Detail</SymbolicName>
<Sort>1</Sort>
<Description>Detail</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1638</Tag>
<Value>2</Value>
<SymbolicName>ExcessDeficit</SymbolicName>
<Sort>2</Sort>
<Description>Excess/Deficit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1641</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Sort>0</Sort>
<Description>Successful (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1641</Tag>
<Value>1</Value>
<SymbolicName>InvalidOrUnknownInstrument</SymbolicName>
<Sort>1</Sort>
<Description>Invalid or unknown instrument</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1641</Tag>
<Value>2</Value>
<SymbolicName>InvalidOrUnknownMarginClass</SymbolicName>
<Sort>2</Sort>
<Description>Invalid or unknown margin class</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1641</Tag>
<Value>3</Value>
<SymbolicName>InvalidParties</SymbolicName>
<Sort>3</Sort>
<Description>Invalid Parties</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1641</Tag>
<Value>4</Value>
<SymbolicName>InvalidTransportTypeReq</SymbolicName>
<Sort>4</Sort>
<Description>Invalid Transport Type requested</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1641</Tag>
<Value>5</Value>
<SymbolicName>InvalidDestinationReq</SymbolicName>
<Sort>5</Sort>
<Description>Invalid Destination requested</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1641</Tag>
<Value>6</Value>
<SymbolicName>NoMarginReqFound</SymbolicName>
<Sort>6</Sort>
<Description>No margin requirement found</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1641</Tag>
<Value>7</Value>
<SymbolicName>MarginReqInquiryQualifierNotSupported</SymbolicName>
<Sort>7</Sort>
<Description>Margin requirement inquiry qualifier not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1641</Tag>
<Value>8</Value>
<SymbolicName>UnauthorizedForMarginReqInquiry</SymbolicName>
<Sort>8</Sort>
<Description>Unauthorized for margin requirement inquiry</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1641</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other (further information in Text (58) field)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>1</Value>
<SymbolicName>AdditionalMargin</SymbolicName>
<Sort>1</Sort>
<Description>Additional Margin</Description>
<Elaboration>Component of the total margin calculation which allows the CCP to include amounts generated outside of the Margin Deficit. Additional risk charges collected when a firm is placed on higher than normal surveillance.
Additional margin serves to cover the additional liquidation costs that potentially could be incurred. Such possible close-out costs could arise if, based on the current market value of a portfolio, the worst case loss were to occur within a 24-hour period. It is used for options (also options on futures) and non-spread futures positions, bonds and equity trades. For bonds and equity trades, the additional margin is calculated for security positions but not for the corresponding cash positions.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>2</Value>
<SymbolicName>AdjustedMargin</SymbolicName>
<Sort>2</Sort>
<Description>Adjusted Margin</Description>
<Elaboration>Unadjusted Margin can be modified to become an Adjusted Margin by assigning a specific collateral to it or by applying an exchange rate.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>3</Value>
<SymbolicName>UnadjustedMargin</SymbolicName>
<Sort>3</Sort>
<Description>Unadjusted Margin</Description>
<Elaboration>Calculated by adding up the options Premium Margin, the current Liquidating Margin, the Futures Spread Margin and the Additional Margin on account and currency level.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>4</Value>
<SymbolicName>BinaryAddOnAmount</SymbolicName>
<Sort>4</Sort>
<Description>Binary Add-On Amount</Description>
<Elaboration>Requirement generated from positions in Binary Options which are considered fully margined. Margin for an individual contract in this category represents the total amount that would be paid upon delivery of a contract should it expire in-the-money. This amount is included as a component of Additional Margin in the Total Margin calculation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>5</Value>
<SymbolicName>CashBalanceAmount</SymbolicName>
<Sort>5</Sort>
<Description>Cash Balance Amount</Description>
<Elaboration>Information about cash balance posted to the clearing house to cover the current margin requirement.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>6</Value>
<SymbolicName>ConcentrationMargin</SymbolicName>
<Sort>6</Sort>
<Description>Concentration Margin</Description>
<Elaboration>Reflects a riskier portfolio concentration when a set of closely related products is held.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>7</Value>
<SymbolicName>CoreMargin</SymbolicName>
<Sort>7</Sort>
<Description>Core Margin</Description>
<Elaboration>Specific basic requirement of a position. Core margin is equal to Initial Margin plus a percentage of the Variation Margin.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>8</Value>
<SymbolicName>DeliveryMargin</SymbolicName>
<Sort>8</Sort>
<Description>Delivery Margin</Description>
<Elaboration>Margin amount calculated between the Last Trade Date or Options Exercise Date and the Delivery or Settlement Date. Can also represent a commodities or energy delivery.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>9</Value>
<SymbolicName>DiscretionaryMargin</SymbolicName>
<Sort>9</Sort>
<Description>Discretionary Margin</Description>
<Elaboration>Unspecific margin amount added by the risk manager, also called Increase Coverage Amount.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>10</Value>
<SymbolicName>FuturesSpreadMargin</SymbolicName>
<Sort>10</Sort>
<Description>Futures Spread Margin</Description>
<Elaboration>Long and short positions of futures with different expiration dates can be offset against each other and are called “spreads”. The remaining risk stems from the difference in expiration dates which does not provide a perfect price correlation. The purpose of Futures Spread Margin is to cover this risk until the next trading day.
This kind of margin is levied in order to cover those risks associated with a futures spread which could arise between today and tomorrow.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>11</Value>
<SymbolicName>InitialMargin</SymbolicName>
<Sort>11</Sort>
<Description>Initial Margin</Description>
<Elaboration>The initial amount required to cover the position.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>12</Value>
<SymbolicName>LiquidatingMargin</SymbolicName>
<Sort>12</Sort>
<Description>Liquidating Margin</Description>
<Elaboration>Calculated for cash, bond and equity positions and is equal to the profits and losses in such positions at the time of calculation. This margin protects the CCP if it is required to close out the position at the current/EOD price.
The liquidating margin (also called Current Liquidating Margin or Net Liquidating Margin) is paid by the buyer or the seller of the bonds. This margin covers losses that would occur if a position were to be liquidated today. The liquidating margin is adjusted daily similar to premium margin.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>13</Value>
<SymbolicName>MarginCallAmount</SymbolicName>
<Sort>13</Sort>
<Description>Margin Call Amount</Description>
<Elaboration>If the collateral that has been deposited is no longer sufficient, meaning a lack of coverage exists, then the market participant will be called upon to provide additional cash as collateral.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>14</Value>
<SymbolicName>MarginDeficitAmount</SymbolicName>
<Sort>14</Sort>
<Description>Margin Deficit Amount (Shortfall)</Description>
<Elaboration>Base margin risk charge. This amount represents anticipated losses should the value of a portfolio (all positions in the account) fall below predefined level of Historical Value-at-Risk confidence. Also called Expected Shortfall Amount.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>15</Value>
<SymbolicName>MarginExcessAmount</SymbolicName>
<Sort>15</Sort>
<Description>Margin Excess Amount (Surplus)</Description>
<Elaboration>Excess long premium value which is generated when long premium value exceeds the sum of any short premium debit requirement and the account's risk charges. Also called Expected Surplus Amount or Margin Credit Amount.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>16</Value>
<SymbolicName>OptionPremiumAmount</SymbolicName>
<Sort>16</Sort>
<Description>Option Premium Amount</Description>
<Elaboration>Premium registered on the given trading date.
The amount of money that the options buyer must pay the options seller.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>17</Value>
<SymbolicName>PremiumMargin</SymbolicName>
<Sort>17</Sort>
<Description>Premium Margin</Description>
<Elaboration>Premium margin must be deposited by the seller of a traditional options position. It remains effective until the exercise or expiration of the option, and covers the potential costs of a close-out (liquidation) of the position of the seller at the settlement price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>18</Value>
<SymbolicName>ReserveMargin</SymbolicName>
<Sort>18</Sort>
<Description>Reserve Margin</Description>
<Elaboration>Reserve margin provides a way to reflect the inflated risk of a position. Reserve margin is equal to a percentage of the variation margin.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>19</Value>
<SymbolicName>SecurityCollateralAmount</SymbolicName>
<Sort>19</Sort>
<Description>Security Collateral Amount</Description>
<Elaboration>Information about the security collateral posted to the clearing house to cover the current margin requirement.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>20</Value>
<SymbolicName>StressTestAddOnAmount</SymbolicName>
<Sort>20</Sort>
<Description>Stress Test Add-On Amount</Description>
<Elaboration>Amount in addition to Margin Deficit in the Risk component of the margin calculation. This charge is based on tests which incorporate changes to distributional and confidence level assumptions to evaluate exposure to security concentration and changes in dependence structure; a predetermined percentage of the calculated exposure is collateralized as this charge.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>21</Value>
<SymbolicName>SuperMargin</SymbolicName>
<Sort>21</Sort>
<Description>Super Margin</Description>
<Elaboration>Additional risk charge applied to predetermined Cross-Margin accounts. The charge is based on the account's level of Margin Deficit. This amount is included as a component of Additional Margin in the Total Margin calculation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>22</Value>
<SymbolicName>TotalMargin</SymbolicName>
<Sort>22</Sort>
<Description>Total Margin</Description>
<Elaboration>Sum of all margin amounts at value date.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>23</Value>
<SymbolicName>VariationMargin</SymbolicName>
<Sort>23</Sort>
<Description>Variation Margin</Description>
<Elaboration>Variation margin (also called Contingent Variation Margin or Maintenance Margin) is the daily Profit and Loss (P&L) on Open Positions for the given trading date. The current price is compared to the previous day's price.
Variation margin (a daily offsetting of profits and losses) occurs as a result of the mark-to-market procedure used for futures and options on futures.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>1644</Tag>
<Value>24</Value>
<SymbolicName>SecondaryVariationMargin</SymbolicName>
<Sort>24</Sort>
<Description>Secondary Variation Margin</Description>
<Elaboration>Variation margin on Option Positions that is calculated based on the market movement. This will be used by CCPs wanting to report the variation for Options and Futures separately.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>703</Tag>
<Value>NET</Value>
<SymbolicName>NetQty</SymbolicName>
<Sort>27</Sort>
<Description>Net Qty</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>703</Tag>
<Value>GRS</Value>
<SymbolicName>GrossQty</SymbolicName>
<Sort>28</Sort>
<Description>Gross Qty</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="102">
<Tag>724</Tag>
<Value>7</Value>
<SymbolicName>NetPosition</SymbolicName>
<Sort>8</Sort>
<Description>Net Position</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103" updated="FIX.5.0SP2" updatedEP="199">
<Tag>709</Tag>
<Value>7</Value>
<SymbolicName>LargePositionsReportingSubmission</SymbolicName>
<Sort>7</Sort>
<Description>Large positions reporting submission</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>724</Tag>
<Value>8</Value>
<SymbolicName>LargePositionsReporting</SymbolicName>
<Sort>9</Sort>
<Description>Large Positions Reporting</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>724</Tag>
<Value>9</Value>
<SymbolicName>ExercisePositionReportingSubmission</SymbolicName>
<Sort>10</Sort>
<Description>Exercise Position Reporting Submission</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>724</Tag>
<Value>10</Value>
<SymbolicName>PositionLimitReportingSubmissing</SymbolicName>
<Sort>11</Sort>
<Description>Position Limit Reporting Submission</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>452</Tag>
<Value>87</Value>
<SymbolicName>InConcertGroup</SymbolicName>
<Sort>87</Sort>
<Description>In Concert Group</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>452</Tag>
<Value>88</Value>
<SymbolicName>InConcertControllingEntity</SymbolicName>
<Sort>88</Sort>
<Description>In Concert Controlling Entity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>452</Tag>
<Value>89</Value>
<SymbolicName>LargePositionsReportingAccount</SymbolicName>
<Sort>89</Sort>
<Description>Large Positions Reporting Account</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>803</Tag>
<Value>34</Value>
<SymbolicName>AddressCity</SymbolicName>
<Sort>33</Sort>
<Description>Address City</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>803</Tag>
<Value>35</Value>
<SymbolicName>AddressStateOrProvince</SymbolicName>
<Sort>34</Sort>
<Description>Address State/Province</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>803</Tag>
<Value>36</Value>
<SymbolicName>AddressPostalCode</SymbolicName>
<Sort>35</Sort>
<Description>Address Postal Code</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>803</Tag>
<Value>37</Value>
<SymbolicName>AddressStreet</SymbolicName>
<Sort>36</Sort>
<Description>Address Street</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>803</Tag>
<Value>38</Value>
<SymbolicName>AddressISOCountryCode</SymbolicName>
<Sort>37</Sort>
<Description>Address Country (ISO country code)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>803</Tag>
<Value>39</Value>
<SymbolicName>ISOCountryCode</SymbolicName>
<Sort>38</Sort>
<Description>ISO country code</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>447</Tag>
<Value>J</Value>
<SymbolicName>TaxID</SymbolicName>
<Group>For PartyRole = "InvestorID" and for CIV</Group>
<Sort>6</Sort>
<Description>Tax ID</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>703</Tag>
<Value>ITD</Value>
<SymbolicName>IntradayQty</SymbolicName>
<Sort>29</Sort>
<Description>Intraday Qty</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="103">
<Tag>1648</Tag>
<Value>1</Value>
<SymbolicName>HedgesForInstrument</SymbolicName>
<Sort>1</Sort>
<Description>"hedges for" instrument</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="104">
<Tag>378</Tag>
<Value>15</Value>
<SymbolicName>CancelledForTradePriceViolation</SymbolicName>
<Sort>15</Sort>
<Description>Cancelled, Trade Price Violation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="104">
<Tag>378</Tag>
<Value>16</Value>
<SymbolicName>CancelledForCrossImbalance</SymbolicName>
<Sort>16</Sort>
<Description>Cancelled, Cross Imbalance</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="104" updated="FIX.5.0SP2" updatedEP="141">
<Tag>828</Tag>
<Value>56</Value>
<SymbolicName>OpeningTrade</SymbolicName>
<Sort>56</Sort>
<Description>Opening trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="104" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>32</Value>
<SymbolicName>MinGuaranteedFillStatus</SymbolicName>
<Sort>33</Sort>
<Description>Minimum guaranteed fill status</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="104">
<Tag>1655</Tag>
<Value>0</Value>
<SymbolicName>NoParticipation</SymbolicName>
<Sort>0</Sort>
<Description>No participation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="104">
<Tag>1655</Tag>
<Value>1</Value>
<SymbolicName>BuyParticipation</SymbolicName>
<Sort>1</Sort>
<Description>Buy participation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="104">
<Tag>1655</Tag>
<Value>2</Value>
<SymbolicName>SellParticipation</SymbolicName>
<Sort>2</Sort>
<Description>Sell participation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="104">
<Tag>1655</Tag>
<Value>3</Value>
<SymbolicName>BothBuyAndSellParticipation</SymbolicName>
<Sort>3</Sort>
<Description>Both buy and sell participation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>452</Tag>
<Value>90</Value>
<SymbolicName>SettlementFirm</SymbolicName>
<Sort>90</Sort>
<Description>Settlement Firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="155">
<Tag>452</Tag>
<Value>91</Value>
<SymbolicName>SettlementAccount</SymbolicName>
<Sort>91</Sort>
<Description>Settlement account</Description>
<Elaboration>The account to which individual payment obligations are aggregated for netting and funds movement. Typically represents the aggregation of many margin (performance bond) accounts.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="187">
<Tag>803</Tag>
<Value>40</Value>
<SymbolicName>MarketSegment</SymbolicName>
<Sort>39</Sort>
<Description>Market segment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1511</Tag>
<Value>0</Value>
<SymbolicName>ValidRequest</SymbolicName>
<Sort>0</Sort>
<Description>Valid request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1511</Tag>
<Value>1</Value>
<SymbolicName>InvalidOrUnsupportedRequest</SymbolicName>
<Sort>1</Sort>
<Description>Invalid or unsupported request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1511</Tag>
<Value>2</Value>
<SymbolicName>NoDataFound</SymbolicName>
<Sort>2</Sort>
<Description>No data found that match selection criteria</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1511</Tag>
<Value>3</Value>
<SymbolicName>NotAuthorized</SymbolicName>
<Sort>3</Sort>
<Description>Not authorized to retrieve data</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1511</Tag>
<Value>4</Value>
<SymbolicName>DataTemporarilyUnavailable</SymbolicName>
<Sort>4</Sort>
<Description>Data temporarily unavailable</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1511</Tag>
<Value>5</Value>
<SymbolicName>RequestForDataNotSupported</SymbolicName>
<Sort>5</Sort>
<Description>Request for data not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1511</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other (further information in RejectText (1328) field)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>0</Value>
<SymbolicName>IsAlso</SymbolicName>
<Sort>0</Sort>
<Description>Is also</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>1</Value>
<SymbolicName>ClearsFor</SymbolicName>
<Sort>1</Sort>
<Description>Clears for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>2</Value>
<SymbolicName>ClearsThrough</SymbolicName>
<Sort>2</Sort>
<Description>Clears through</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>3</Value>
<SymbolicName>TradesFor</SymbolicName>
<Sort>3</Sort>
<Description>Trades for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>4</Value>
<SymbolicName>TradesThrough</SymbolicName>
<Sort>4</Sort>
<Description>Trades through</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>5</Value>
<SymbolicName>Sponsors</SymbolicName>
<Sort>5</Sort>
<Description>Sponsors</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>6</Value>
<SymbolicName>SponsoredThrough</SymbolicName>
<Sort>6</Sort>
<Description>Sponsored through</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>7</Value>
<SymbolicName>ProvidesGuaranteeFor</SymbolicName>
<Sort>7</Sort>
<Description>Provides guarantee for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>8</Value>
<SymbolicName>IsGuaranteedBy</SymbolicName>
<Sort>8</Sort>
<Description>Is guaranteed by</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>9</Value>
<SymbolicName>MemberOf</SymbolicName>
<Sort>9</Sort>
<Description>Member of</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>10</Value>
<SymbolicName>HasMembers</SymbolicName>
<Sort>10</Sort>
<Description>Has members</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>11</Value>
<SymbolicName>ProvidesMarketplaceFor</SymbolicName>
<Sort>11</Sort>
<Description>Provides marketplace for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>12</Value>
<SymbolicName>ParticipantOfMarketplace</SymbolicName>
<Sort>12</Sort>
<Description>Participant of marketplace</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>13</Value>
<SymbolicName>CarriesPositionsFor</SymbolicName>
<Sort>13</Sort>
<Description>Carries positions for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>14</Value>
<SymbolicName>PostsTradesTo</SymbolicName>
<Sort>14</Sort>
<Description>Posts trades to</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>15</Value>
<SymbolicName>EntersTradesFor</SymbolicName>
<Sort>15</Sort>
<Description>Enters trades for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>16</Value>
<SymbolicName>EntersTradesThrough</SymbolicName>
<Sort>16</Sort>
<Description>Enters trades through</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>17</Value>
<SymbolicName>ProvidesQuotesTo</SymbolicName>
<Sort>17</Sort>
<Description>Provides quotes to</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>18</Value>
<SymbolicName>RequestsQuotesFrom</SymbolicName>
<Sort>18</Sort>
<Description>Requests quotes from</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>19</Value>
<SymbolicName>InvestsFor</SymbolicName>
<Sort>19</Sort>
<Description>Invests for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>20</Value>
<SymbolicName>InvestsThrough</SymbolicName>
<Sort>20</Sort>
<Description>Invests through</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>21</Value>
<SymbolicName>BrokersTradesFor</SymbolicName>
<Sort>21</Sort>
<Description>Brokers trades for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>22</Value>
<SymbolicName>BrokersTradesThrough</SymbolicName>
<Sort>22</Sort>
<Description>Brokers trades through</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>23</Value>
<SymbolicName>ProvidesTradingServicesFor</SymbolicName>
<Sort>23</Sort>
<Description>Provides trading services for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>24</Value>
<SymbolicName>UsesTradingServicesOf</SymbolicName>
<Sort>24</Sort>
<Description>Uses trading services of</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>25</Value>
<SymbolicName>ApprovesOf</SymbolicName>
<Sort>25</Sort>
<Description>Approves of</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>26</Value>
<SymbolicName>ApprovedBy</SymbolicName>
<Sort>26</Sort>
<Description>Approved by</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>27</Value>
<SymbolicName>ParentFirmFor</SymbolicName>
<Sort>27</Sort>
<Description>Parent firm for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>28</Value>
<SymbolicName>SubsidiaryOf</SymbolicName>
<Sort>28</Sort>
<Description>Subsidiary of</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>29</Value>
<SymbolicName>RegulatoryOwnerOf</SymbolicName>
<Sort>29</Sort>
<Description>Regulatory owner of</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>30</Value>
<SymbolicName>OwnedByRegulatory</SymbolicName>
<Sort>30</Sort>
<Description>Owned by (regulatory)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>31</Value>
<SymbolicName>Controls</SymbolicName>
<Sort>31</Sort>
<Description>Controls</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>32</Value>
<SymbolicName>IsControlledBy</SymbolicName>
<Sort>32</Sort>
<Description>Is controlled by</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>33</Value>
<SymbolicName>LegalOwnerOf</SymbolicName>
<Sort>33</Sort>
<Description>Legal / titled owner of</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>34</Value>
<SymbolicName>OwnedByLegal</SymbolicName>
<Sort>34</Sort>
<Description>Owned by (legal / title)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>35</Value>
<SymbolicName>BeneficialOwnerOf</SymbolicName>
<Sort>35</Sort>
<Description>Beneficial owner of</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>36</Value>
<SymbolicName>OwnedByBeneficial</SymbolicName>
<Sort>36</Sort>
<Description>Owned by (beneficial)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>37</Value>
<SymbolicName>SettlesFor</SymbolicName>
<Sort>37</Sort>
<Description>Settles for</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1515</Tag>
<Value>38</Value>
<SymbolicName>SettlesThrough</SymbolicName>
<Sort>38</Sort>
<Description>Settles through</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="128">
<Tag>1530</Tag>
<Value>1</Value>
<SymbolicName>GrossLimit</SymbolicName>
<Sort>1</Sort>
<Description>Gross limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="128">
<Tag>1530</Tag>
<Value>2</Value>
<SymbolicName>NetLimit</SymbolicName>
<Sort>2</Sort>
<Description>Net limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1530</Tag>
<Value>3</Value>
<SymbolicName>Exposure</SymbolicName>
<Sort>3</Sort>
<Description>Exposure</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="128">
<Tag>1530</Tag>
<Value>4</Value>
<SymbolicName>LongLimit</SymbolicName>
<Sort>4</Sort>
<Description>Long limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="128">
<Tag>1530</Tag>
<Value>5</Value>
<SymbolicName>ShortLimit</SymbolicName>
<Sort>5</Sort>
<Description>Short limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1535</Tag>
<Value>1</Value>
<SymbolicName>Include</SymbolicName>
<Sort>1</Sort>
<Description>Include</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1535</Tag>
<Value>2</Value>
<SymbolicName>Exclude</SymbolicName>
<Sort>2</Sort>
<Description>Exclude</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1672</Tag>
<Value>0</Value>
<SymbolicName>Active</SymbolicName>
<Sort>0</Sort>
<Description>Active (default if not specified)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105">
<Tag>1672</Tag>
<Value>1</Value>
<SymbolicName>Suspended</SymbolicName>
<Sort>1</Sort>
<Description>Suspended</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>0</Value>
<SymbolicName>Agency</SymbolicName>
<Group>For party role 1 (Executing Firm)</Group>
<Sort>0</Sort>
<Description>Agency</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>1</Value>
<SymbolicName>Principal</SymbolicName>
<Group>For party role 1 (Executing Firm)</Group>
<Sort>1</Sort>
<Description>Principal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>2</Value>
<SymbolicName>RisklessPrincipal</SymbolicName>
<Group>For party role 1 (Executing Firm)</Group>
<Sort>2</Sort>
<Description>Riskless principal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>3</Value>
<SymbolicName>GeneralClearingMember</SymbolicName>
<Group>For party role 4 (Clearing Firm)</Group>
<Sort>3</Sort>
<Description>General clearing member</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="105" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>4</Value>
<SymbolicName>IndividualClearingMember</SymbolicName>
<Group>For party role 4 (Clearing Firm)</Group>
<Sort>4</Sort>
<Description>Individual clearing member</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="106" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>b</Value>
<SymbolicName>MarketBid</SymbolicName>
<Sort>37</Sort>
<Description>Market bid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="106" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>c</Value>
<SymbolicName>MarketOffer</SymbolicName>
<Sort>38</Sort>
<Description>Market offer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>939</Tag>
<Value>2</Value>
<SymbolicName>Cancelled</SymbolicName>
<Sort>3</Sort>
<Description>Cancelled</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>939</Tag>
<Value>4</Value>
<SymbolicName>PendingNew</SymbolicName>
<Sort>5</Sort>
<Description>Pending New</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>939</Tag>
<Value>5</Value>
<SymbolicName>PendingCancel</SymbolicName>
<Sort>6</Sort>
<Description>Pending Cancel</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>939</Tag>
<Value>6</Value>
<SymbolicName>PendingReplace</SymbolicName>
<Sort>7</Sort>
<Description>Pending Replace</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>CBM</Value>
<SymbolicName>CubicMeters</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>2</Sort>
<Description>Cubic Meters</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>CER</Value>
<SymbolicName>CertifiedEmissionsReduction</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>7</Sort>
<Description>Certified emissions reduction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>PRINC</Value>
<SymbolicName>PrincipalWithRelationToDebtInstrument</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>36</Sort>
<Description>Principal with relation to debt instrument</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1523</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1523</Tag>
<Value>1</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1523</Tag>
<Value>2</Value>
<SymbolicName>Received</SymbolicName>
<Sort>3</Sort>
<Description>Received</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1583</Tag>
<Value>0</Value>
<SymbolicName>Fee</SymbolicName>
<Sort>1</Sort>
<Description>Fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1583</Tag>
<Value>1</Value>
<SymbolicName>CreditControls</SymbolicName>
<Sort>2</Sort>
<Description>Credit Controls</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1583</Tag>
<Value>2</Value>
<SymbolicName>Margin</SymbolicName>
<Sort>3</Sort>
<Description>Margin</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1583</Tag>
<Value>3</Value>
<SymbolicName>EntitlementOrEligibility</SymbolicName>
<Sort>4</Sort>
<Description>Entitlement / Eligibility</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1583</Tag>
<Value>4</Value>
<SymbolicName>MarketData</SymbolicName>
<Sort>5</Sort>
<Description>Market Data</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1583</Tag>
<Value>5</Value>
<SymbolicName>AccountSelection</SymbolicName>
<Sort>6</Sort>
<Description>Account Selection</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1583</Tag>
<Value>6</Value>
<SymbolicName>DeliveryProcess</SymbolicName>
<Sort>7</Sort>
<Description>Delivery Process</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1583</Tag>
<Value>7</Value>
<SymbolicName>Sector</SymbolicName>
<Sort>8</Sort>
<Description>Sector</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1585</Tag>
<Value>0</Value>
<SymbolicName>OptionsSettlement</SymbolicName>
<Sort>1</Sort>
<Description>Options settlement</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1585</Tag>
<Value>1</Value>
<SymbolicName>PendingErosionAdjustment</SymbolicName>
<Sort>2</Sort>
<Description>Pending erosion adjustment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1585</Tag>
<Value>2</Value>
<SymbolicName>FinalErosionAdjustment</SymbolicName>
<Sort>3</Sort>
<Description>Final erosion adjustment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1585</Tag>
<Value>3</Value>
<SymbolicName>TearUpCouponAmount</SymbolicName>
<Sort>4</Sort>
<Description>Tear-up coupon amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107" updated="FIX.5.0SP2" updatedEP="141">
<Tag>1585</Tag>
<Value>4</Value>
<SymbolicName>PriceAlignmentInterest</SymbolicName>
<Sort>5</Sort>
<Description>Price alignment interest</Description>
<Elaboration>To minimize the impact of daily cash variation margin payments on the pricing of interest rate swaps, the Clearing House will charge interest on cumulative variation margin received and pay interest on cumulative variation margin paid in respect of these instruments. This interest element is known as price alignment interest.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1585</Tag>
<Value>5</Value>
<SymbolicName>DeliveryInvoiceCharges</SymbolicName>
<Sort>6</Sort>
<Description>Delivery invoice charges</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1585</Tag>
<Value>6</Value>
<SymbolicName>DeliveryStorageCharges</SymbolicName>
<Sort>7</Sort>
<Description>Delivery storage charges</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107">
<Tag>1002</Tag>
<Value>4</Value>
<SymbolicName>BrokerAssigned</SymbolicName>
<Sort>4</Sort>
<Description>Broker assigned</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107" updated="FIX.5.0SP2" updatedEP="227">
<Tag>829</Tag>
<Value>41</Value>
<SymbolicName>TradeAtSettlement</SymbolicName>
<Sort>41</Sort>
<Description>Trade at Settlement (TAS)</Description>
<Elaboration>Identifies a trade that will be priced using the settlement price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107" updated="FIX.5.0SP2" updatedEP="227">
<Tag>829</Tag>
<Value>43</Value>
<SymbolicName>TradeAtMarker</SymbolicName>
<Sort>43</Sort>
<Description>Trade at Marker (TAM)</Description>
<Elaboration>Posted at a specific time each day and used to price the consummated trade for the product/month/strip executed (+/- and differentials). Closely related to TAS trades in function and trade practice.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="107" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>33</Value>
<SymbolicName>TradeAtSettlementEligibility</SymbolicName>
<Sort>34</Sort>
<Description>Trade at settlement (TAS) eligibility</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="108">
<Tag>447</Tag>
<Value>K</Value>
<SymbolicName>AustralianCompanyNumber</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>8</Sort>
<Description>Australian Company Number</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="108">
<Tag>447</Tag>
<Value>L</Value>
<SymbolicName>AustralianRegisteredBodyNumber</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>9</Sort>
<Description>Australian Registered Body Number</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="110" updated="FIX.5.0SP2" updatedEP="199">
<Tag>709</Tag>
<Value>8</Value>
<SymbolicName>LongHoldings</SymbolicName>
<Sort>8</Sort>
<Description>Long holdings</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="111">
<Tag>1598</Tag>
<Value>0</Value>
<SymbolicName>TradeClearingAtExecutionPrice</SymbolicName>
<Sort>0</Sort>
<Description>Trade Clearing at Execution Price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="111">
<Tag>1598</Tag>
<Value>1</Value>
<SymbolicName>TradeClearingAtAlternateClearingPrice</SymbolicName>
<Sort>1</Sort>
<Description>Trade Clearing at Alternate Clearing Price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="112">
<Tag>452</Tag>
<Value>92</Value>
<SymbolicName>ReportingMarketCenter</SymbolicName>
<Sort>92</Sort>
<Description>Reporting Market Center</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="112">
<Tag>452</Tag>
<Value>93</Value>
<SymbolicName>RelatedReportingMarketCenter</SymbolicName>
<Sort>93</Sort>
<Description>Related Reporting Market Center</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="112" updated="FIX.5.0SP2" updatedEP="139">
<Tag>452</Tag>
<Value>94</Value>
<SymbolicName>AwayMarket</SymbolicName>
<Sort>94</Sort>
<Description>Away Market</Description>
<Elaboration>Identify using PartyIDSource(tag 447) = G (Market Identifier Code) if the MIC exists.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>326</Tag>
<Value>27</Value>
<SymbolicName>NoCancel</SymbolicName>
<Sort>101</Sort>
<Description>No-cancel</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114" updated="FIX.5.0SP2" updatedEP="227">
<Tag>829</Tag>
<Value>42</Value>
<SymbolicName>AuctionTrade</SymbolicName>
<Sort>42</Sort>
<Description>Auction Trade</Description>
<Elaboration>Mutually exclusive with TrdSubType(829) = 50 (Balancing).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>CRT</Value>
<SymbolicName>ClimateReserveTonnes</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>9</Sort>
<Description>Climate reserve tonnes</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>1</Value>
<SymbolicName>InvalidInstrumentRequested</SymbolicName>
<Sort>1</Sort>
<Description>Invalid instrument requested</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>2</Value>
<SymbolicName>InstrumentAlreadyExists</SymbolicName>
<Sort>2</Sort>
<Description>Instrument already exists</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>3</Value>
<SymbolicName>RequestTypeNotSupported</SymbolicName>
<Sort>3</Sort>
<Description>Request type not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>4</Value>
<SymbolicName>SystemUnavailableForInstrumentCreation</SymbolicName>
<Sort>4</Sort>
<Description>System unavailable for instrument creation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>5</Value>
<SymbolicName>IneligibleInstrumentGroup</SymbolicName>
<Sort>5</Sort>
<Description>Ineligible instrument group</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>6</Value>
<SymbolicName>InstrumentIDUnavailable</SymbolicName>
<Sort>6</Sort>
<Description>Instrument ID unavailable</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>7</Value>
<SymbolicName>InvalidOrMissingDataOnOptionLeg</SymbolicName>
<Sort>7</Sort>
<Description>Invalid or missing data on option leg</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>8</Value>
<SymbolicName>InvalidOrMissingDataOnFutureLeg</SymbolicName>
<Sort>8</Sort>
<Description>Invalid or missing data on future leg</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>10</Value>
<SymbolicName>InvalidOrMissingDataOnFXLeg</SymbolicName>
<Sort>10</Sort>
<Description>Invalid or missing data on FX leg</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>11</Value>
<SymbolicName>InvalidLegPriceSpecified</SymbolicName>
<Sort>11</Sort>
<Description>Invalid leg price specified</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="114">
<Tag>1607</Tag>
<Value>12</Value>
<SymbolicName>InvalidInstrumentStructureSpecified</SymbolicName>
<Sort>12</Sort>
<Description>Invalid instrument structure specified</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>380</Tag>
<Value>8</Value>
<SymbolicName>ThrottleLimitExceeded</SymbolicName>
<Sort>9</Sort>
<Description>Throttle limit exceeded</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>380</Tag>
<Value>9</Value>
<SymbolicName>ThrottleLimitExceededSessionDisconnected</SymbolicName>
<Sort>10</Sort>
<Description>Throttle limit exceeded, session will be disconnected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>380</Tag>
<Value>10</Value>
<SymbolicName>ThrottledMessagesRejectedOnRequest</SymbolicName>
<Sort>11</Sort>
<Description>Throttled messages rejected on request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>924</Tag>
<Value>5</Value>
<SymbolicName>RequestThrottleLimit</SymbolicName>
<Sort>5</Sort>
<Description>Request Throttle Limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>926</Tag>
<Value>9</Value>
<SymbolicName>ThrottleParametersChanged</SymbolicName>
<Sort>9</Sort>
<Description>Throttle parameters changed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1609</Tag>
<Value>0</Value>
<SymbolicName>ThrottleLimitNotExceededNotQueued</SymbolicName>
<Sort>0</Sort>
<Description>Throttle limit not exceeded, not queued</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1609</Tag>
<Value>1</Value>
<SymbolicName>QueuedDueToThrottleLimitExceeded</SymbolicName>
<Sort>1</Sort>
<Description>Queued due to throttle limit exceeded</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116" updated="FIX.5.0SP2" updatedEP="128">
<Tag>1611</Tag>
<Value>0</Value>
<SymbolicName>QueueInbound</SymbolicName>
<Sort>0</Sort>
<Description>Queue inbound</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116" updated="FIX.5.0SP2" updatedEP="128">
<Tag>1611</Tag>
<Value>1</Value>
<SymbolicName>QueueOutbound</SymbolicName>
<Sort>1</Sort>
<Description>Queue outbound</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1611</Tag>
<Value>2</Value>
<SymbolicName>Reject</SymbolicName>
<Sort>2</Sort>
<Description>Reject</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1611</Tag>
<Value>3</Value>
<SymbolicName>Disconnect</SymbolicName>
<Sort>3</Sort>
<Description>Disconnect</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1611</Tag>
<Value>4</Value>
<SymbolicName>Warning</SymbolicName>
<Sort>4</Sort>
<Description>Warning</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1612</Tag>
<Value>0</Value>
<SymbolicName>InboundRate</SymbolicName>
<Sort>0</Sort>
<Description>Inbound Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1612</Tag>
<Value>1</Value>
<SymbolicName>OutstandingRequests</SymbolicName>
<Sort>1</Sort>
<Description>Outstanding Requests</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1685</Tag>
<Value>0</Value>
<SymbolicName>RejectIfThrottleLimitExceeded</SymbolicName>
<Sort>0</Sort>
<Description>Reject if throttle limit exceeded</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1685</Tag>
<Value>1</Value>
<SymbolicName>QueueIfThrottleLimitExceeded</SymbolicName>
<Sort>1</Sort>
<Description>Queue if throttle limit exceeded </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1686</Tag>
<Value>0</Value>
<SymbolicName>OutstandingRequestsUnchanged</SymbolicName>
<Sort>0</Sort>
<Description>Outstanding requests unchanged</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="116">
<Tag>1686</Tag>
<Value>1</Value>
<SymbolicName>OutstandingRequestsDecreased</SymbolicName>
<Sort>1</Sort>
<Description>Outstanding requests decreased</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="117">
<Tag>1644</Tag>
<Value>25</Value>
<SymbolicName>RolledUpMarginDeficit</SymbolicName>
<Sort>25</Sort>
<Description>Rolled up margin deficit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>87</Tag>
<Value>8</Value>
<SymbolicName>CancelledByIntermediary</SymbolicName>
<Sort>8</Sort>
<Description>Cancelled by intermediary</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>87</Tag>
<Value>9</Value>
<SymbolicName>Claimed</SymbolicName>
<Sort>9</Sort>
<Description>Claimed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>87</Tag>
<Value>10</Value>
<SymbolicName>Refused</SymbolicName>
<Sort>10</Sort>
<Description>Refused</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>87</Tag>
<Value>11</Value>
<SymbolicName>PendingGiveUpApproval</SymbolicName>
<Sort>11</Sort>
<Description>Pending give-up approval</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>87</Tag>
<Value>12</Value>
<SymbolicName>Cancelled</SymbolicName>
<Sort>12</Sort>
<Description>Cancelled</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>87</Tag>
<Value>13</Value>
<SymbolicName>PendingTakeUpApproval</SymbolicName>
<Sort>13</Sort>
<Description>Pending take-up approval</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>87</Tag>
<Value>14</Value>
<SymbolicName>ReversalPending</SymbolicName>
<Sort>14</Sort>
<Description>Reversal pending</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>452</Tag>
<Value>95</Value>
<SymbolicName>GiveupTradingFirm</SymbolicName>
<Sort>95</Sort>
<Description>Give-up (trading) firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>452</Tag>
<Value>96</Value>
<SymbolicName>TakeupTradingFirm</SymbolicName>
<Sort>96</Sort>
<Description>Take-up (trading) firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>452</Tag>
<Value>97</Value>
<SymbolicName>GiveupClearingFirm</SymbolicName>
<Sort>97</Sort>
<Description>Give-up clearing firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>452</Tag>
<Value>98</Value>
<SymbolicName>TakeupClearingFirm</SymbolicName>
<Sort>98</Sort>
<Description>Take-up clearing firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>15</Value>
<SymbolicName>ReopenGroup</SymbolicName>
<Sort>15</Sort>
<Description>Reopen group</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>16</Value>
<SymbolicName>CancelGroup</SymbolicName>
<Sort>16</Sort>
<Description>Cancel group</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>17</Value>
<SymbolicName>Giveup</SymbolicName>
<Sort>17</Sort>
<Description>Give-up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>18</Value>
<SymbolicName>Takeup</SymbolicName>
<Sort>18</Sort>
<Description>Take-up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>19</Value>
<SymbolicName>RefuseTakeup</SymbolicName>
<Sort>19</Sort>
<Description>Refuse take-up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>20</Value>
<SymbolicName>InitiateReversal</SymbolicName>
<Sort>20</Sort>
<Description>Initiate reversal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>21</Value>
<SymbolicName>Reverse</SymbolicName>
<Sort>21</Sort>
<Description>Reverse</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>22</Value>
<SymbolicName>RefuseReversal</SymbolicName>
<Sort>22</Sort>
<Description>Refuse reversal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>23</Value>
<SymbolicName>SubAllocationGiveup</SymbolicName>
<Sort>23</Sort>
<Description>Sub-allocation give-up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>24</Value>
<SymbolicName>ApproveGiveup</SymbolicName>
<Sort>24</Sort>
<Description>Approve give-up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>626</Tag>
<Value>25</Value>
<SymbolicName>ApproveTakeup</SymbolicName>
<Sort>25</Sort>
<Description>Approve take-up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>794</Tag>
<Value>15</Value>
<SymbolicName>Giveup</SymbolicName>
<Sort>15</Sort>
<Description>Give-up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>794</Tag>
<Value>16</Value>
<SymbolicName>Takeup</SymbolicName>
<Sort>16</Sort>
<Description>Take-up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>794</Tag>
<Value>17</Value>
<SymbolicName>Reversal</SymbolicName>
<Sort>17</Sort>
<Description>Reversal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>794</Tag>
<Value>18</Value>
<SymbolicName>Alleged</SymbolicName>
<Sort>18</Sort>
<Description>Alleged reversal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>794</Tag>
<Value>19</Value>
<SymbolicName>SubAllocationGiveup</SymbolicName>
<Sort>19</Sort>
<Description>Sub-allocation give-up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>796</Tag>
<Value>3</Value>
<SymbolicName>CancelledByGiveupFirm</SymbolicName>
<Sort>3</Sort>
<Description>Cancelled by give-up firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>1735</Tag>
<Value>0</Value>
<SymbolicName>Rollup</SymbolicName>
<Description>Roll up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>1735</Tag>
<Value>1</Value>
<SymbolicName>DoNotRollUp</SymbolicName>
<Description>Do not roll up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>1738</Tag>
<Value>0</Value>
<SymbolicName>Completed</SymbolicName>
<Sort>0</Sort>
<Description>Completed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>1738</Tag>
<Value>1</Value>
<SymbolicName>Refused</SymbolicName>
<Sort>1</Sort>
<Description>Refused</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="118">
<Tag>1738</Tag>
<Value>2</Value>
<SymbolicName>Cancelled</SymbolicName>
<Sort>2</Sort>
<Description>Cancelled</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>22</Tag>
<Value>N</Value>
<SymbolicName>MarkitREDEntityCLIP</SymbolicName>
<Sort>23</Sort>
<Description>Markit RED entity CLIP</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>22</Tag>
<Value>P</Value>
<SymbolicName>MarkitREDPairCLIP</SymbolicName>
<Sort>24</Sort>
<Description>Markit RED pair CLIP</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1739</Tag>
<Value>0</Value>
<SymbolicName>Bond</SymbolicName>
<Sort>0</Sort>
<Description>Bond</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1739</Tag>
<Value>1</Value>
<SymbolicName>ConvertBond</SymbolicName>
<Sort>1</Sort>
<Description>Convertible bond</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1739</Tag>
<Value>2</Value>
<SymbolicName>Mortgage</SymbolicName>
<Sort>2</Sort>
<Description>Mortgage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1739</Tag>
<Value>3</Value>
<SymbolicName>Loan</SymbolicName>
<Sort>3</Sort>
<Description>Loan</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1740</Tag>
<Value>0</Value>
<SymbolicName>PercentPar</SymbolicName>
<Sort>0</Sort>
<Description>Percent of par</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1740</Tag>
<Value>1</Value>
<SymbolicName>DealSpread</SymbolicName>
<Sort>1</Sort>
<Description>Deal spread</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1740</Tag>
<Value>2</Value>
<SymbolicName>UpfrontPnts</SymbolicName>
<Sort>2</Sort>
<Description>Upfront points</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1740</Tag>
<Value>3</Value>
<SymbolicName>UpfrontAmt</SymbolicName>
<Sort>3</Sort>
<Description>Upfront amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1740</Tag>
<Value>4</Value>
<SymbolicName>ParUpfrontAmt</SymbolicName>
<Sort>4</Sort>
<Description>Percent of par and upfront amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1740</Tag>
<Value>5</Value>
<SymbolicName>SpreadUpfrontAmt</SymbolicName>
<Sort>5</Sort>
<Description>Deal spread and upfront amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1740</Tag>
<Value>6</Value>
<SymbolicName>UpfrontPntsAmt</SymbolicName>
<Sort>6</Sort>
<Description>Upfront points and upfront amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1741</Tag>
<Value>1</Value>
<SymbolicName>Percentage</SymbolicName>
<Sort>1</Sort>
<Description>Percentage (i.e. percent of par) (often called "dollar price" for fixed income)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="119">
<Tag>1741</Tag>
<Value>3</Value>
<SymbolicName>FixedAmount</SymbolicName>
<Sort>3</Sort>
<Description>Fixed amount (absolute value)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="120">
<Tag>1687</Tag>
<Value>0</Value>
<SymbolicName>NoRestrictions</SymbolicName>
<Description>No restrictions</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="120">
<Tag>1687</Tag>
<Value>1</Value>
<SymbolicName>SecurityNotShortable</SymbolicName>
<Description>Security is not shortable</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="120">
<Tag>1687</Tag>
<Value>2</Value>
<SymbolicName>SecurityNotShortableAtOrBelowBestBid</SymbolicName>
<Description>Security not shortable at or below the best bid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="121">
<Tag>1688</Tag>
<Value>0</Value>
<SymbolicName>ExemptionReasonUnknown</SymbolicName>
<Description>Exemption reason unknown</Description>
<Elaboration>An exemption reason not provided or received.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="121">
<Tag>1688</Tag>
<Value>1</Value>
<SymbolicName>IncomingSSE</SymbolicName>
<Description>Income sell short exempt</Description>
<Elaboration>Agency broker has the customer's exemption reason, which is not explicitly provided to executing broker.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="121">
<Tag>1688</Tag>
<Value>2</Value>
<SymbolicName>AboveNationalBestBid</SymbolicName>
<Description>Above national best bid (broker/dealer provision)</Description>
<Elaboration>Broker / dealer responsible for enforcing exemption rule has determined that the order is priced one or more ticks above the nation best bid of the security to be traded.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="121">
<Tag>1688</Tag>
<Value>3</Value>
<SymbolicName>DelayedDelivery</SymbolicName>
<Description>Delayed delivery</Description>
<Elaboration>The broker-dealer has a reasonable basis to believe the seller owns the covered security (pursuant to Rule 200 in the U.S.), but is subject to restrictions on delivery, provided that the seller intends to deliver the security as soon as all restrictions on delivery have been removed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="121">
<Tag>1688</Tag>
<Value>4</Value>
<SymbolicName>OddLot</SymbolicName>
<Description>Odd lot</Description>
<Elaboration>The broker-dealer has a reasonable basis to believe the sale is by a market maker to offset customer odd-lot orders or to liquidate an odd-lot position that changes such broker’s or dealer’s position by no more than a unit of trading.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="121">
<Tag>1688</Tag>
<Value>5</Value>
<SymbolicName>DomesticArbitrage</SymbolicName>
<Description>Domestic arbitrage</Description>
<Elaboration>The sale is connected to a bona-fide domestic arbitrage transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="121">
<Tag>1688</Tag>
<Value>6</Value>
<SymbolicName>InternationalArbitrage</SymbolicName>
<Description>International arbitrage</Description>
<Elaboration>The sale is connected to an international arbitrage transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="121">
<Tag>1688</Tag>
<Value>7</Value>
<SymbolicName>UnderwriterOrSyndicateDistribution</SymbolicName>
<Description>Underwriter or syndicate distribution</Description>
<Elaboration>The short sale is (i) by an underwriter or member of a syndicate or group participating in the distribution of a security in connection with an over-allotment of securities; or (ii) is for purposes of a lay-off sale by an underwriter or member of a syndicate or group in connection with a distribution of securities through a rights or standby underwriting commitment.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="121">
<Tag>1688</Tag>
<Value>8</Value>
<SymbolicName>RisklessPrincipal</SymbolicName>
<Description>Riskless principal</Description>
<Elaboration>The short sale is by a broker or dealer effecting the execution of a customer purchase or the execution of a customer “long” sale on a riskless principal basis.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="121">
<Tag>1688</Tag>
<Value>9</Value>
<SymbolicName>VWAP</SymbolicName>
<Description>VWAP</Description>
<Elaboration>The short sale order is for the sale of a covered security at the volume weighted average price (VWAP) meeting certain criteria.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="122" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>Ccy</Value>
<SymbolicName>Currency</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>5</Sort>
<Description>Amount of currency</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="122" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>BDFT</Value>
<SymbolicName>BoardFeet</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>3</Sort>
<Description>Board feet</Description>
<Elaboration>Equal to 144 cubic inches</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="122" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>IPNT</Value>
<SymbolicName>IndexPoint</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>20</Sort>
<Description>Index point</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="122" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>day</Value>
<SymbolicName>Day</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>11</Sort>
<Description>Days</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="122" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>cwt</Value>
<SymbolicName>Hundredweight</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>10</Sort>
<Description>Hundredweight(US)</Description>
<Elaboration>Equal to 100 lbs</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="122" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>g</Value>
<SymbolicName>Grams</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>16</Sort>
<Description>Grams</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="122" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>dt</Value>
<SymbolicName>DryMetricTons</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>12</Sort>
<Description>Dry metric tons</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="123">
<Tag>1094</Tag>
<Value>10</Value>
<SymbolicName>ShortSaleMinPricePeg</SymbolicName>
<Sort>10</Sort>
<Description>Short sale minimum price Peg </Description>
<Elaboration>Short sale minimum price Peg (published price that a short sell order must meet in order to comply with regulatory requirements, e.g. SEC uptick rules).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="123" updated="FIX.5.0SP2" updatedEP="174">
<Tag>269</Tag>
<Value>d</Value>
<SymbolicName>ShortSaleMinPrice</SymbolicName>
<Sort>39</Sort>
<Description>Short sale minimum price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="123">
<Tag>277</Tag>
<Value>5</Value>
<SymbolicName>ShortSaleMinPrice</SymbolicName>
<Sort>103</Sort>
<Description>Short Sale Minimum Price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="124">
<Tag>1409</Tag>
<Value>9</Value>
<SymbolicName>ReceivedMsgSeqNumTooLow</SymbolicName>
<Sort>10</Sort>
<Description>Received MsgSeqNum(34) is too low.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="124">
<Tag>1409</Tag>
<Value>10</Value>
<SymbolicName>ReceivedNextExpectedMsgSeqNumTooHigh</SymbolicName>
<Sort>11</Sort>
<Description>Received NextExpectedMsgSeqNum(789) is too high.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="124">
<Tag>1744</Tag>
<Value>0</Value>
<SymbolicName>NoApplRecoveryNeeded</SymbolicName>
<Sort>0</Sort>
<Description>Application level recovery is not needed (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="124">
<Tag>1744</Tag>
<Value>1</Value>
<SymbolicName>ApplRecoveryNeeded</SymbolicName>
<Sort>1</Sort>
<Description>Application level recovery is needed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="126">
<Tag>537</Tag>
<Value>4</Value>
<SymbolicName>InitiallyTradeable</SymbolicName>
<Sort>5</Sort>
<Description>Initially tradeable</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="126">
<Tag>297</Tag>
<Value>21</Value>
<SymbolicName>Traded</SymbolicName>
<Sort>22</Sort>
<Description>Traded</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="126">
<Tag>297</Tag>
<Value>22</Value>
<SymbolicName>TradedAndRemoved</SymbolicName>
<Sort>23</Sort>
<Description>Traded and removed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="126">
<Tag>303</Tag>
<Value>3</Value>
<SymbolicName>ConfirmQuote</SymbolicName>
<Sort>3</Sort>
<Description>Confirm quote</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1324</Tag>
<Value>A</Value>
<SymbolicName>Add</SymbolicName>
<Sort>1</Sort>
<Description>Add</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1324</Tag>
<Value>D</Value>
<SymbolicName>Delete</SymbolicName>
<Sort>2</Sort>
<Description>Delete</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1324</Tag>
<Value>M</Value>
<SymbolicName>Modify</SymbolicName>
<Sort>3</Sort>
<Description>Modify</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1324</Tag>
<Value>S</Value>
<SymbolicName>Snapshot</SymbolicName>
<Sort>4</Sort>
<Description>Snapshot</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1530</Tag>
<Value>6</Value>
<SymbolicName>CashMargin</SymbolicName>
<Sort>6</Sort>
<Description>Cash margin</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1530</Tag>
<Value>7</Value>
<SymbolicName>AdditionalMargin</SymbolicName>
<Sort>7</Sort>
<Description>Additional margin</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1530</Tag>
<Value>8</Value>
<SymbolicName>TotalMargin</SymbolicName>
<Sort>8</Sort>
<Description>Total margin</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1760</Tag>
<Value>1</Value>
<SymbolicName>Definitions</SymbolicName>
<Sort>1</Sort>
<Description>Definitions(Default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1760</Tag>
<Value>2</Value>
<SymbolicName>Utilization</SymbolicName>
<Sort>2</Sort>
<Description>Utilization</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1760</Tag>
<Value>3</Value>
<SymbolicName>DefinitionsAndUtilizations</SymbolicName>
<Sort>3</Sort>
<Description>Definitions and utilization</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Sort>0</Sort>
<Description>Successful (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>1</Value>
<SymbolicName>InvalidParty</SymbolicName>
<Sort>1</Sort>
<Description>Invalid party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>2</Value>
<SymbolicName>InvalidRelatedParty</SymbolicName>
<Sort>2</Sort>
<Description>Invalid related party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>3</Value>
<SymbolicName>InvalidRiskLimitType</SymbolicName>
<Sort>3</Sort>
<Description>Invalid risk limit type(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>4</Value>
<SymbolicName>InvalidRiskLimitID</SymbolicName>
<Sort>4</Sort>
<Description>Invalid risk limit ID(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>5</Value>
<SymbolicName>InvalidRiskLimitAmount</SymbolicName>
<Sort>5</Sort>
<Description>Invalid risk limit amount(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>6</Value>
<SymbolicName>InvalidRiskWarningLevelAction</SymbolicName>
<Sort>6</Sort>
<Description>Invalid risk/warning level action(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>7</Value>
<SymbolicName>InvalidRiskInstrumentScope</SymbolicName>
<Sort>7</Sort>
<Description>Invalid risk instrument scope(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>8</Value>
<SymbolicName>RiskLimitActionsNotSupported</SymbolicName>
<Sort>8</Sort>
<Description>Risk limit actions not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>9</Value>
<SymbolicName>WarningLevelsNotSupported</SymbolicName>
<Sort>9</Sort>
<Description>Warning levels not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>10</Value>
<SymbolicName>WarningLevelActionsNotSupported</SymbolicName>
<Sort>10</Sort>
<Description>Warning level actions not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>11</Value>
<SymbolicName>RiskInstrumentScopeNotSupported</SymbolicName>
<Sort>11</Sort>
<Description>Risk instrument scope not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>12</Value>
<SymbolicName>RiskLimitNotApprovedForParty</SymbolicName>
<Sort>12</Sort>
<Description>Risk limit not approved for party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>13</Value>
<SymbolicName>RiskLimitAlreadyDefinedForParty</SymbolicName>
<Sort>13</Sort>
<Description>Risk limit already defined for party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>14</Value>
<SymbolicName>InstrumentNotApprovedForParty</SymbolicName>
<Sort>14</Sort>
<Description>Instrument not approved for party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>98</Value>
<SymbolicName>NotAuthorized</SymbolicName>
<Sort>98</Sort>
<Description>Not authorized</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1761</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1762</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1762</Tag>
<Value>1</Value>
<SymbolicName>AcceptedWithChanges</SymbolicName>
<Sort>1</Sort>
<Description>Accepted with changes</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1762</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1762</Tag>
<Value>3</Value>
<SymbolicName>AcceptancePending</SymbolicName>
<Sort>3</Sort>
<Description>Acceptence pending</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1763</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1763</Tag>
<Value>1</Value>
<SymbolicName>AcceptedWithChanges</SymbolicName>
<Sort>1</Sort>
<Description>Accepted with changes</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="128">
<Tag>1763</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129" updated="FIX.5.0SP2" updatedEP="173">
<Tag>1775</Tag>
<Value>0</Value>
<SymbolicName>Trade</SymbolicName>
<Sort>0</Sort>
<Description>Trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129" updated="FIX.5.0SP2" updatedEP="173">
<Tag>1775</Tag>
<Value>1</Value>
<SymbolicName>MakeMarkets</SymbolicName>
<Sort>1</Sort>
<Description>Make markets</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129" updated="FIX.5.0SP2" updatedEP="173">
<Tag>1775</Tag>
<Value>2</Value>
<SymbolicName>HoldPositions</SymbolicName>
<Sort>2</Sort>
<Description>Hold positions</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129" updated="FIX.5.0SP2" updatedEP="173">
<Tag>1775</Tag>
<Value>3</Value>
<SymbolicName>PerformGiveUps</SymbolicName>
<Sort>3</Sort>
<Description>Perform give-ups</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129" updated="FIX.5.0SP2" updatedEP="173">
<Tag>1775</Tag>
<Value>4</Value>
<SymbolicName>SubmitIOIs</SymbolicName>
<Sort>4</Sort>
<Description>Submit Indications of Interest (IOIs)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129" updated="FIX.5.0SP2" updatedEP="173">
<Tag>1775</Tag>
<Value>5</Value>
<SymbolicName>SubscribeMarketData</SymbolicName>
<Sort>5</Sort>
<Description>Subscribe to market data</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>1</Value>
<SymbolicName>int</SymbolicName>
<Group>int</Group>
<Sort>1</Sort>
<Description>int</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>2</Value>
<SymbolicName>Length</SymbolicName>
<Group>int</Group>
<Sort>2</Sort>
<Description>Length</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>3</Value>
<SymbolicName>NumInGroup</SymbolicName>
<Group>int</Group>
<Sort>3</Sort>
<Description>NumInGroup</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>4</Value>
<SymbolicName>SeqNum</SymbolicName>
<Group>int</Group>
<Sort>4</Sort>
<Description>SeqNum</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>5</Value>
<SymbolicName>TagNum</SymbolicName>
<Group>int</Group>
<Sort>5</Sort>
<Description>TagNum</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>6</Value>
<SymbolicName>float</SymbolicName>
<Group>float</Group>
<Sort>6</Sort>
<Description>float</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>7</Value>
<SymbolicName>Qty</SymbolicName>
<Group>float</Group>
<Sort>7</Sort>
<Description>Qty</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>8</Value>
<SymbolicName>Price</SymbolicName>
<Group>float</Group>
<Sort>8</Sort>
<Description>Price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>9</Value>
<SymbolicName>PriceOffset</SymbolicName>
<Group>float</Group>
<Sort>9</Sort>
<Description>PriceOffset</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>10</Value>
<SymbolicName>Amt</SymbolicName>
<Group>float</Group>
<Sort>10</Sort>
<Description>Amt</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>11</Value>
<SymbolicName>Percentage</SymbolicName>
<Group>float</Group>
<Sort>11</Sort>
<Description>Percentage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>12</Value>
<SymbolicName>char</SymbolicName>
<Group>char</Group>
<Sort>12</Sort>
<Description>char</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>13</Value>
<SymbolicName>Boolean</SymbolicName>
<Group>char</Group>
<Sort>13</Sort>
<Description>Boolean</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>14</Value>
<SymbolicName>String</SymbolicName>
<Group>String</Group>
<Sort>14</Sort>
<Description>String</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>15</Value>
<SymbolicName>MultipleCharValue</SymbolicName>
<Group>String</Group>
<Sort>15</Sort>
<Description>MultipleCharValue</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>16</Value>
<SymbolicName>Currency</SymbolicName>
<Group>String</Group>
<Sort>16</Sort>
<Description>Currency</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>17</Value>
<SymbolicName>Exchange</SymbolicName>
<Group>String</Group>
<Sort>17</Sort>
<Description>Exchange</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>18</Value>
<SymbolicName>MonthYear</SymbolicName>
<Group>String</Group>
<Sort>18</Sort>
<Description>MonthYear</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>19</Value>
<SymbolicName>UTCTimestamp</SymbolicName>
<Group>String</Group>
<Sort>19</Sort>
<Description>UTCTimestamp</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>20</Value>
<SymbolicName>UTCTimeOnly</SymbolicName>
<Group>String</Group>
<Sort>20</Sort>
<Description>UTCTimeOnly</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>21</Value>
<SymbolicName>LocalMktDate</SymbolicName>
<Group>String</Group>
<Sort>21</Sort>
<Description>LocalMktDate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>22</Value>
<SymbolicName>UTCDateOnly</SymbolicName>
<Group>String</Group>
<Sort>22</Sort>
<Description>UTCDateOnly</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>23</Value>
<SymbolicName>data</SymbolicName>
<Group>String</Group>
<Sort>23</Sort>
<Description>data</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>24</Value>
<SymbolicName>MultipleStringValue</SymbolicName>
<Group>String</Group>
<Sort>24</Sort>
<Description>MultipleStringValue</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>25</Value>
<SymbolicName>Country</SymbolicName>
<Group>String</Group>
<Sort>25</Sort>
<Description>Country</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>26</Value>
<SymbolicName>Language</SymbolicName>
<Group>String</Group>
<Sort>26</Sort>
<Description>Language</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>27</Value>
<SymbolicName>TZTimeOnly</SymbolicName>
<Group>String</Group>
<Sort>27</Sort>
<Description>TZTimeOnly</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>28</Value>
<SymbolicName>TZTimestamp</SymbolicName>
<Group>String</Group>
<Sort>28</Sort>
<Description>TZTimestamp</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>29</Value>
<SymbolicName>Tenor</SymbolicName>
<Group>Pattern</Group>
<Sort>29</Sort>
<Description>Tenor</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>30</Value>
<SymbolicName>DayOfMonth</SymbolicName>
<Group>int</Group>
<Sort>30</Sort>
<Description>DayOfMonth</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>31</Value>
<SymbolicName>XMLData</SymbolicName>
<Group>String</Group>
<Sort>31</Sort>
<Description>XMLData</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>32</Value>
<SymbolicName>Pattern</SymbolicName>
<Group>Pattern</Group>
<Sort>32</Sort>
<Description>Pattern</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>33</Value>
<SymbolicName>Reserved100Plus</SymbolicName>
<Group>Pattern</Group>
<Sort>33</Sort>
<Description>Reserved100Plus</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>34</Value>
<SymbolicName>Reserved1000Plus</SymbolicName>
<Group>Pattern</Group>
<Sort>34</Sort>
<Description>Reserved1000Plus</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="129">
<Tag>1779</Tag>
<Value>35</Value>
<SymbolicName>Reserved4000Plus</SymbolicName>
<Group>Pattern</Group>
<Sort>35</Sort>
<Description>Reserved4000Plus</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="130">
<Tag>1785</Tag>
<Value>0</Value>
<SymbolicName>Automatic</SymbolicName>
<Description>Automatic (Default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="130">
<Tag>1785</Tag>
<Value>1</Value>
<SymbolicName>Manual</SymbolicName>
<Description>Manual</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="130">
<Tag>1786</Tag>
<Value>0</Value>
<SymbolicName>NumberOfUnits</SymbolicName>
<Description>Number of units (e.g. share, par, currency, contracts) (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="130">
<Tag>1786</Tag>
<Value>1</Value>
<SymbolicName>NumberOfRoundLots</SymbolicName>
<Description>Number of round lots</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="130" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>34</Value>
<SymbolicName>TestInstrument</SymbolicName>
<Sort>35</Sort>
<Description>Test instrument</Description>
<Elaboration>Instrument that is tradable but has no effect on the positions, exchange turnover etc.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="130" updated="FIX.5.0SP2" updatedEP="138">
<Tag>871</Tag>
<Value>35</Value>
<SymbolicName>DummyInstrument</SymbolicName>
<Sort>36</Sort>
<Description>Dummy instrument</Description>
<Elaboration>Instrument that is normally halted and is only activated for trading under very special conditions (e.g. temporarily assigned for newly listed instrument). Use of a dummy instrument generally applies to systems that are unable to add reference data for new instruments intraday.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1796</Tag>
<Value>1</Value>
<SymbolicName>Added</SymbolicName>
<Sort>1</Sort>
<Description>Added (0=New)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1796</Tag>
<Value>2</Value>
<SymbolicName>Modified</SymbolicName>
<Sort>2</Sort>
<Description>Modified (5=Replaced)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1796</Tag>
<Value>3</Value>
<SymbolicName>Deleted</SymbolicName>
<Sort>3</Sort>
<Description>Deleted (4=Canceled)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1796</Tag>
<Value>4</Value>
<SymbolicName>PartiallyFilled</SymbolicName>
<Sort>4</Sort>
<Description>Partially Filled (F=Trade)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1796</Tag>
<Value>5</Value>
<SymbolicName>Filled</SymbolicName>
<Sort>5</Sort>
<Description>Filled (F=Trade)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1796</Tag>
<Value>6</Value>
<SymbolicName>Suspended</SymbolicName>
<Sort>6</Sort>
<Description>Suspended (9=Suspended)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1796</Tag>
<Value>7</Value>
<SymbolicName>Released</SymbolicName>
<Sort>7</Sort>
<Description>Released (N=Released)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1796</Tag>
<Value>8</Value>
<SymbolicName>Restated</SymbolicName>
<Sort>8</Sort>
<Description>Restated (D=Restated)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1796</Tag>
<Value>9</Value>
<SymbolicName>Locked</SymbolicName>
<Sort>9</Sort>
<Description>Locked (M=Locked)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131" updated="FIX.5.0SP2" updatedEP="188">
<Tag>1796</Tag>
<Value>10</Value>
<SymbolicName>Triggered</SymbolicName>
<Sort>10</Sort>
<Description>Triggered (L=Triggered or Activated by System)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>1</Value>
<SymbolicName>AddOrderRequest</SymbolicName>
<Sort>1</Sort>
<Description>Add order request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>2</Value>
<SymbolicName>ModifyOrderRequest</SymbolicName>
<Sort>2</Sort>
<Description>Modify order request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>3</Value>
<SymbolicName>DeleteOrderRequest</SymbolicName>
<Sort>3</Sort>
<Description>Delete order request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>4</Value>
<SymbolicName>OrderEnteredOOB</SymbolicName>
<Sort>4</Sort>
<Description>Order entered out-of-band</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>5</Value>
<SymbolicName>OrderModifiedOOB</SymbolicName>
<Sort>5</Sort>
<Description>Order modified out-of-band</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>6</Value>
<SymbolicName>OrderDeletedOOB</SymbolicName>
<Sort>6</Sort>
<Description>Order deleted out-of-band</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>7</Value>
<SymbolicName>OrderActivatedOrTriggered</SymbolicName>
<Sort>7</Sort>
<Description>Order activated or triggered</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>8</Value>
<SymbolicName>OrderExpired</SymbolicName>
<Sort>8</Sort>
<Description>Order expired</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>9</Value>
<SymbolicName>ReserveOrderRefreshed</SymbolicName>
<Sort>9</Sort>
<Description>Reserve order refreshed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>10</Value>
<SymbolicName>AwayMarketBetter</SymbolicName>
<Sort>10</Sort>
<Description>Away market better</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>11</Value>
<SymbolicName>CorporateAction</SymbolicName>
<Sort>11</Sort>
<Description>Corporate action</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>12</Value>
<SymbolicName>StartOfDay</SymbolicName>
<Sort>12</Sort>
<Description>Start of day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1798</Tag>
<Value>13</Value>
<SymbolicName>EndOfDay</SymbolicName>
<Sort>13</Sort>
<Description>End of day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1803</Tag>
<Value>1</Value>
<SymbolicName>BlockOrderAuction</SymbolicName>
<Sort>1</Sort>
<Description>Block order auction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1803</Tag>
<Value>2</Value>
<SymbolicName>DirectedOrderAuction</SymbolicName>
<Sort>2</Sort>
<Description>Directed order auction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1803</Tag>
<Value>3</Value>
<SymbolicName>ExposureOrderAuction</SymbolicName>
<Sort>3</Sort>
<Description>Exposure order auction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1803</Tag>
<Value>4</Value>
<SymbolicName>FlashOrderAuction</SymbolicName>
<Sort>4</Sort>
<Description>Flash order auction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1803</Tag>
<Value>5</Value>
<SymbolicName>FacilitationOrderAuction</SymbolicName>
<Sort>5</Sort>
<Description>Facilitation order auction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1803</Tag>
<Value>6</Value>
<SymbolicName>SolicitationOrderAuction</SymbolicName>
<Sort>6</Sort>
<Description>Solicitation order auction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1803</Tag>
<Value>7</Value>
<SymbolicName>PriceImprovementMechanism</SymbolicName>
<Sort>7</Sort>
<Description>Price improvement mechanism (PIM)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1803</Tag>
<Value>8</Value>
<SymbolicName>DirectedOrderPriceImprovementMechanism</SymbolicName>
<Sort>8</Sort>
<Description>Directed Order price improvement mechanism (PIM)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131" updated="FIX.5.0SP2" updatedEP="208">
<Tag>1805</Tag>
<Value>0</Value>
<SymbolicName>AutomatedAuctionPermitted</SymbolicName>
<Sort>0</Sort>
<Description>Automatic auction permitted (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1805</Tag>
<Value>1</Value>
<SymbolicName>AutomatedAuctionNotPermitted</SymbolicName>
<Sort>1</Sort>
<Description>Automatic auction not permitted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1807</Tag>
<Value>0</Value>
<SymbolicName>NotLocked</SymbolicName>
<Sort>0</Sort>
<Description>Not locked</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1807</Tag>
<Value>1</Value>
<SymbolicName>AwayMarketNetter</SymbolicName>
<Sort>1</Sort>
<Description>Away market better</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1807</Tag>
<Value>2</Value>
<SymbolicName>ThreeTickLocked</SymbolicName>
<Sort>2</Sort>
<Description>Three tick locked</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1807</Tag>
<Value>3</Value>
<SymbolicName>LockedByMarketMaker</SymbolicName>
<Sort>3</Sort>
<Description>Locked by market maker</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1807</Tag>
<Value>4</Value>
<SymbolicName>DirectedOrderLock</SymbolicName>
<Sort>4</Sort>
<Description>Directed order lock</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1807</Tag>
<Value>5</Value>
<SymbolicName>MultilegLock</SymbolicName>
<Sort>5</Sort>
<Description>Multileg lock</Description>
<Elaboration>Lock in the context of multileg orders where legs are executed independently and the entire order is locked until matching information is available for all legs. A multileg order or quote must be matched in its entirety or not at all. For example, one of the legs may be a stock leg sent to a different execution venue that may or may not be able to fill it.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1807</Tag>
<Value>6</Value>
<SymbolicName>MarketOrderLock</SymbolicName>
<Sort>6</Sort>
<Description>Market order lock</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1807</Tag>
<Value>7</Value>
<SymbolicName>PreAssignmentLock</SymbolicName>
<Sort>7</Sort>
<Description>Pre-assignment lock</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1810</Tag>
<Value>1</Value>
<SymbolicName>ISO</SymbolicName>
<Sort>1</Sort>
<Description>Intermarket Sweep Order (ISO)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1810</Tag>
<Value>2</Value>
<SymbolicName>NoAwayMarketBetterCheck</SymbolicName>
<Sort>2</Sort>
<Description>No Away Market Better check</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1813</Tag>
<Value>1</Value>
<SymbolicName>Volume</SymbolicName>
<Sort>1</Sort>
<Description>Volume</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1813</Tag>
<Value>2</Value>
<SymbolicName>Price</SymbolicName>
<Sort>2</Sort>
<Description>Price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1813</Tag>
<Value>3</Value>
<SymbolicName>Side</SymbolicName>
<Sort>3</Sort>
<Description>Side</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1813</Tag>
<Value>4</Value>
<SymbolicName>AON</SymbolicName>
<Sort>4</Sort>
<Description>AON</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1813</Tag>
<Value>5</Value>
<SymbolicName>General</SymbolicName>
<Sort>5</Sort>
<Description>General</Description>
<Elaboration>General is used for bilateral agreed disclosure information type(s).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1813</Tag>
<Value>6</Value>
<SymbolicName>ClearingAccount</SymbolicName>
<Sort>6</Sort>
<Description>Clearing account</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1813</Tag>
<Value>7</Value>
<SymbolicName>CMTAAccount</SymbolicName>
<Sort>7</Sort>
<Description>CMTA account</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1814</Tag>
<Value>0</Value>
<SymbolicName>No</SymbolicName>
<Sort>0</Sort>
<Description>No</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1814</Tag>
<Value>1</Value>
<SymbolicName>Yes</SymbolicName>
<Sort>1</Sort>
<Description>Yes</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1814</Tag>
<Value>2</Value>
<SymbolicName>UseDefaultSetting</SymbolicName>
<Sort>2</Sort>
<Description>Use default setting</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1815</Tag>
<Value>1</Value>
<SymbolicName>Customer</SymbolicName>
<Sort>1</Sort>
<Description>Customer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1815</Tag>
<Value>2</Value>
<SymbolicName>CustomerProfessional</SymbolicName>
<Sort>2</Sort>
<Description>Customer professional</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1815</Tag>
<Value>3</Value>
<SymbolicName>BrokerDealer</SymbolicName>
<Sort>3</Sort>
<Description>Broker-dealer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1815</Tag>
<Value>4</Value>
<SymbolicName>CustomerBrokerDealer</SymbolicName>
<Sort>4</Sort>
<Description>Customer broker-dealer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1815</Tag>
<Value>5</Value>
<SymbolicName>Principal</SymbolicName>
<Sort>5</Sort>
<Description>Principal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1815</Tag>
<Value>6</Value>
<SymbolicName>MarketMaker</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Market maker</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1815</Tag>
<Value>7</Value>
<SymbolicName>AwayMarketMaker</SymbolicName>
<Sort>7</Sort>
<Description>Away market maker</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1816</Tag>
<Value>1</Value>
<SymbolicName>Customer</SymbolicName>
<Sort>1</Sort>
<Description>Customer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1816</Tag>
<Value>2</Value>
<SymbolicName>Firm</SymbolicName>
<Sort>2</Sort>
<Description>Firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1816</Tag>
<Value>3</Value>
<SymbolicName>MarketMaker</SymbolicName>
<Sort>3</Sort>
<Description>Market maker</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1821</Tag>
<Value>1</Value>
<SymbolicName>NBBid</SymbolicName>
<Sort>1</Sort>
<Description>NBB (National Best Bid)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1821</Tag>
<Value>2</Value>
<SymbolicName>NBOffer</SymbolicName>
<Sort>2</Sort>
<Description>NBO (National Best Offer)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1822</Tag>
<Value>1</Value>
<SymbolicName>Once</SymbolicName>
<Sort>1</Sort>
<Description>Once (applies only to first execution)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1822</Tag>
<Value>2</Value>
<SymbolicName>Multiple</SymbolicName>
<Sort>2</Sort>
<Description>Multiple (applies to every execution)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1823</Tag>
<Value>0</Value>
<SymbolicName>NotTriggered</SymbolicName>
<Sort>1</Sort>
<Description>Not triggered (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1823</Tag>
<Value>1</Value>
<SymbolicName>Triggered</SymbolicName>
<Sort>2</Sort>
<Description>Triggered</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131" updated="FIX.5.0SP2" updatedEP="134">
<Tag>18</Tag>
<Value>w</Value>
<SymbolicName>Lock</SymbolicName>
<Sort>59</Sort>
<Description>Lock</Description>
<Elaboration>Mutually exclusive with q.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131" updated="FIX.5.0SP2" updatedEP="253">
<Tag>59</Tag>
<Value>B</Value>
<SymbolicName>GoodForAuction</SymbolicName>
<Sort>12</Sort>
<Description>Good for Auction (GFA)</Description>
<Elaboration>An order that is valid for an auction initiated by a trading firm (see AuctionType(1803) for examples.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>127</Tag>
<Value>G</Value>
<SymbolicName>NoMatchingExecutionReport</SymbolicName>
<Sort>7</Sort>
<Description>No matching ExecutionReport(35=8)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>150</Tag>
<Value>M</Value>
<SymbolicName>Locked</SymbolicName>
<Sort>21</Sort>
<Description>Locked</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>150</Tag>
<Value>N</Value>
<SymbolicName>Released</SymbolicName>
<Sort>22</Sort>
<Description>Released</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>549</Tag>
<Value>9</Value>
<SymbolicName>CustomerToCustomer</SymbolicName>
<Sort>9</Sort>
<Description>Customer to customer cross</Description>
<Elaboration>Cross order where both sides of the cross represent agency orders.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>625</Tag>
<Value>8</Value>
<SymbolicName>AnyAuction</SymbolicName>
<Sort>8</Sort>
<Description>Any auction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>770</Tag>
<Value>9</Value>
<SymbolicName>OrderbookEntryTime</SymbolicName>
<Sort>9</Sort>
<Description>Orderbook entry time</Description>
<Elaboration>Timestamp for an order representing the time it was entered in the orderbook of the execution venue. The orderbook entry tiime cannot change during the lifetime of the order.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131">
<Tag>1375</Tag>
<Value>2</Value>
<SymbolicName>Completed</SymbolicName>
<Sort>2</Sort>
<Description>Completed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>5</Value>
<SymbolicName>PreferredMarketMaker</SymbolicName>
<Group>For party role 66 (Market Maker)</Group>
<Sort>5</Sort>
<Description>Preferred market maker</Description>
<Elaboration>Market maker getting a part of the matched quantity before primary or default market maker.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="131" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>6</Value>
<SymbolicName>DirectedMarketMaker</SymbolicName>
<Group>For party role 66 (Market Maker)</Group>
<Sort>6</Sort>
<Description>Directed market maker</Description>
<Elaboration>Single market maker to handle the order provided.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>167</Tag>
<Value>DVPLDG</Value>
<SymbolicName>DeliveryVersusPledge</SymbolicName>
<Group>Financing</Group>
<Sort>5</Sort>
<Description>Delivery versus pledge</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>221</Tag>
<Value>FEDEFF</Value>
<SymbolicName>FedFundRateEffective</SymbolicName>
<Sort>13</Sort>
<Description>US Federal Reserve fed funds effective rate</Description>
<Elaboration>US Federal Reserve fed funds effective rate or the weighted average of the actual negotiated rates banks pay each other to to borrow funds.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>221</Tag>
<Value>FEDOPEN</Value>
<SymbolicName>FedOpen</SymbolicName>
<Sort>14</Sort>
<Description>US fed funds target rate</Description>
<Elaboration>Fed funds target rate as determined by the US Federal Reserve Federal Open Market Committee.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>221</Tag>
<Value>EURIBOR</Value>
<SymbolicName>EURIBOR</SymbolicName>
<Sort>15</Sort>
<Description>Euro interbank offer rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>865</Tag>
<Value>20</Value>
<SymbolicName>MinimumNotice</SymbolicName>
<Sort>19</Sort>
<Description>Minimum notice</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>1827</Tag>
<Value>H</Value>
<SymbolicName>Hour</SymbolicName>
<Sort>0</Sort>
<Description>Hour</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>1827</Tag>
<Value>Min</Value>
<SymbolicName>Minute</SymbolicName>
<Sort>1</Sort>
<Description>Minute</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>1827</Tag>
<Value>S</Value>
<SymbolicName>Second</SymbolicName>
<Sort>2</Sort>
<Description>Second</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>1827</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>3</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>1827</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Sort>4</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>1827</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Sort>5</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="132">
<Tag>1827</Tag>
<Value>Yr</Value>
<SymbolicName>Year</SymbolicName>
<Sort>6</Sort>
<Description>Year</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>A</Value>
<SymbolicName>PhoneSimple</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>0</Sort>
<Description>Phone simple</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>B</Value>
<SymbolicName>PhoneComplex</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>1</Sort>
<Description>Phone complex</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>C</Value>
<SymbolicName>FCMProvidedScreen</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>2</Sort>
<Description>FCM provided screen</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>D</Value>
<SymbolicName>OtherProvidedScreen</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>3</Sort>
<Description>Other provided screen</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>E</Value>
<SymbolicName>ClientProvidedPlatformControlledByFCM</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>4</Sort>
<Description>Client provided platform controlled by FCM</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>F</Value>
<SymbolicName>ClientProvidedPlatformDirectToExchange</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>5</Sort>
<Description>Client provided platform direct to exchange</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133" updated="FIX.5.0SP2" updatedEP="135">
<Tag>1031</Tag>
<Value>G</Value>
<SymbolicName>GOrderAndFCMAPIorFIX</SymbolicName>
<Group>SHARED</Group>
<Sort>0</Sort>
<Description>G Order(FINRA OATS), FCM API or FIX(FIA Execution Source)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>H</Value>
<SymbolicName>AlgoEngine</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>7</Sort>
<Description>Algo engine</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>J</Value>
<SymbolicName>PriceAtExecution</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>8</Sort>
<Description>Price at execution (price added at initial order entry, trading, middle office or time of give-up)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>W</Value>
<SymbolicName>DeskElectronic</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>9</Sort>
<Description>Desk - electronic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>X</Value>
<SymbolicName>DeskPit</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>10</Sort>
<Description>Desk - pit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>Y</Value>
<SymbolicName>ClientElectronic</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>11</Sort>
<Description>Client - electronic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1031</Tag>
<Value>Z</Value>
<SymbolicName>ClientPit</SymbolicName>
<Group>FIA Execution Source Code</Group>
<Sort>12</Sort>
<Description>Client - pit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="133">
<Tag>1032</Tag>
<Value>2</Value>
<SymbolicName>FIAExecutionSourceCode</SymbolicName>
<Sort>2</Sort>
<Description>FIA Execution Source Code</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="134">
<Tag>18</Tag>
<Value>x</Value>
<SymbolicName>IgnoreNotionalValueChecks</SymbolicName>
<Sort>60</Sort>
<Description>Ignore notional value checks</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="134">
<Tag>103</Tag>
<Value>19</Value>
<SymbolicName>ReferencePriceNotAvailable</SymbolicName>
<Sort>19</Sort>
<Description>Reference price not available</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="134">
<Tag>103</Tag>
<Value>20</Value>
<SymbolicName>NotionalValueExceedsThreshold</SymbolicName>
<Sort>20</Sort>
<Description>Notional value exceeds threshold</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>522</Tag>
<Value>14</Value>
<SymbolicName>InstitutionalCustomer</SymbolicName>
<Sort>14</Sort>
<Description>Institutional customer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>522</Tag>
<Value>15</Value>
<SymbolicName>Combined</SymbolicName>
<Sort>15</Sort>
<Description>Combined</Description>
<Elaboration>Representing more than one type of beneficial owner account.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>522</Tag>
<Value>16</Value>
<SymbolicName>MemberFirmEmployee</SymbolicName>
<Sort>16</Sort>
<Description>Member firm employee or associated person</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>522</Tag>
<Value>17</Value>
<SymbolicName>MarketMakingAccount</SymbolicName>
<Sort>17</Sort>
<Description>Market making account</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>522</Tag>
<Value>18</Value>
<SymbolicName>ProprietaryAccount</SymbolicName>
<Sort>18</Sort>
<Description>Proprietary account</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>522</Tag>
<Value>19</Value>
<SymbolicName>NonbrokerDealer</SymbolicName>
<Sort>19</Sort>
<Description>Non-broker-dealer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135" updated="FIX.5.0SP2" updatedEP="253">
<Tag>522</Tag>
<Value>20</Value>
<SymbolicName>UnknownBeneficialOwnerType</SymbolicName>
<Sort>20</Sort>
<Description>Unknown beneficial owner type</Description>
<Elaboration>In the context of US CAT this is a non-broker-dealer foreign affiliate or non-reporting foreign broker-dealer.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>522</Tag>
<Value>21</Value>
<SymbolicName>FirmsErrorAccount</SymbolicName>
<Sort>21</Sort>
<Description>Error account of firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1724</Tag>
<Value>1</Value>
<SymbolicName>OrderReceivedFromCustomer</SymbolicName>
<Sort>1</Sort>
<Description>Order received from a customer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1724</Tag>
<Value>2</Value>
<SymbolicName>OrderReceivedFromWithinFirm</SymbolicName>
<Sort>2</Sort>
<Description>Order received from within the firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1724</Tag>
<Value>3</Value>
<SymbolicName>OrderReceivedFromAnotherBrokerDealer</SymbolicName>
<Sort>3</Sort>
<Description>Order received from another broker-dealer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135" updated="FIX.5.0SP2" updatedEP="222">
<Tag>1724</Tag>
<Value>4</Value>
<SymbolicName>OrderReceivedFromCustomerOrWithFirm</SymbolicName>
<Sort>4</Sort>
<Description>Order received from a customer or originated with the firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>CND</Value>
<SymbolicName>ConditionalOrder</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>3</Sort>
<Description>Conditional order</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>CSH</Value>
<SymbolicName>DeliveryInstructionsCash</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>5</Sort>
<Description>Delivery instructions - cash</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>DLO</Value>
<SymbolicName>DiscretionaryLimitOrder</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>7</Sort>
<Description>Discretionary limit order</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>IDX</Value>
<SymbolicName>IntraDayCross</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>11</Sort>
<Description>Intraday cross</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>ISO</Value>
<SymbolicName>IntermarketSweepOrder</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>14</Sort>
<Description>Intermarket sweep order</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>MPT</Value>
<SymbolicName>MergerRelatedTransferPosition</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>21</Sort>
<Description>Merger related transfer position</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>MTL</Value>
<SymbolicName>MarketToLimit</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>23</Sort>
<Description>Market to limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>ND</Value>
<SymbolicName>DeliveryInstructionsNextDay</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>24</Sort>
<Description>Delivery instructions - next day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>OPT</Value>
<SymbolicName>OptionsRelatedTransaction</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>26</Sort>
<Description>Options related transaction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>SLR</Value>
<SymbolicName>DeliveryInstructionsSellersOption</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>32</Sort>
<Description>Delivery instructions - sellers option</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>F0</Value>
<SymbolicName>StayOnOfferside</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>36</Sort>
<Description>Stay on offerside</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>F3</Value>
<SymbolicName>GoAlong</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>37</Sort>
<Description>Go along</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>F6</Value>
<SymbolicName>ParticipateDoNotInitiate</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>38</Sort>
<Description>Participate do not initiate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>F7</Value>
<SymbolicName>StrictScale</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>39</Sort>
<Description>Strict scale</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>F8</Value>
<SymbolicName>TryToScale</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>40</Sort>
<Description>Try to scale</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>F9</Value>
<SymbolicName>StayOnBidside</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>41</Sort>
<Description>Stay on bidside</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FA</Value>
<SymbolicName>NoCross</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>42</Sort>
<Description>No cross</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FB</Value>
<SymbolicName>OKToCross</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>43</Sort>
<Description>OK to cross</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FC</Value>
<SymbolicName>CallFirst</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>44</Sort>
<Description>Call first</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FD</Value>
<SymbolicName>PercentOfVolume</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>45</Sort>
<Description>Percent of volume</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FH</Value>
<SymbolicName>ReinstateOnSystemFailure</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>46</Sort>
<Description>Reinstate on system failure</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FI</Value>
<SymbolicName>InstitutionOnly</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>47</Sort>
<Description>Institution only</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FJ</Value>
<SymbolicName>ReinstateOnTradingHalt</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>48</Sort>
<Description>Reinstate on trading halt</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FK</Value>
<SymbolicName>CancelOnTradingHalf</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>49</Sort>
<Description>Cancel on trading half</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FL</Value>
<SymbolicName>LastPeg</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>50</Sort>
<Description>Last peg</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FM</Value>
<SymbolicName>MidPricePeg</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>51</Sort>
<Description>Mid-price peg</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FN</Value>
<SymbolicName>NonNegotiable</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>52</Sort>
<Description>Non-negotiable</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FO</Value>
<SymbolicName>OpeningPeg</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>53</Sort>
<Description>Opening peg</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FP</Value>
<SymbolicName>MarketPeg</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>54</Sort>
<Description>Market peg</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FQ</Value>
<SymbolicName>CancelOnSystemFailure</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>55</Sort>
<Description>Cancel on system failure</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FR</Value>
<SymbolicName>PrimaryPeg</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>56</Sort>
<Description>Primary peg</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FS</Value>
<SymbolicName>Suspend</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>57</Sort>
<Description>Suspend</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FT</Value>
<SymbolicName>FixedPegToLocalBBO</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>58</Sort>
<Description>Fixed peg to local best bid or offer at time of order</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FW</Value>
<SymbolicName>PegToVWAP</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>59</Sort>
<Description>Peg to VWAP</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FX</Value>
<SymbolicName>TradeAlong</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>60</Sort>
<Description>Trade along</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FY</Value>
<SymbolicName>TryToStop</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>61</Sort>
<Description>Try to stop</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>FZ</Value>
<SymbolicName>CancelIfNotBest</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>62</Sort>
<Description>Cancel if not best</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>Fb</Value>
<SymbolicName>StrictLimit</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>63</Sort>
<Description>Strict limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>Fc</Value>
<SymbolicName>IgnorePriceValidityChecks</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>64</Sort>
<Description>Ignore price validity checks</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>Fd</Value>
<SymbolicName>PegToLimitPrice</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>65</Sort>
<Description>Peg to Limit Price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1031</Tag>
<Value>Fe</Value>
<SymbolicName>WorkToTargetStrategy</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>66</Sort>
<Description>Work to target strategy</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1033</Tag>
<Value>B</Value>
<SymbolicName>BlockTrading</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>3</Sort>
<Description>Block trading</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1033</Tag>
<Value>C</Value>
<SymbolicName>ConvertibleDesk</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>4</Sort>
<Description>Convertible desk</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1033</Tag>
<Value>CR</Value>
<SymbolicName>CentralRiskBooks</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>5</Sort>
<Description>Central risk books</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1033</Tag>
<Value>EC</Value>
<SymbolicName>EquityCapitalMarkets</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>7</Sort>
<Description>Equity capital markets</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1033</Tag>
<Value>SW</Value>
<SymbolicName>Swaps</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>15</Sort>
<Description>Swaps</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="135">
<Tag>1033</Tag>
<Value>TR</Value>
<SymbolicName>Treasury</SymbolicName>
<Group>FINRA OATS</Group>
<Sort>17</Sort>
<Description>Treasury</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="136">
<Tag>577</Tag>
<Value>14</Value>
<SymbolicName>BuyIn</SymbolicName>
<Sort>14</Sort>
<Description>Buy-in</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="136">
<Tag>1123</Tag>
<Value>6</Value>
<SymbolicName>OnePartyReport</SymbolicName>
<Sort>7</Sort>
<Description>One-party report</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="136">
<Tag>751</Tag>
<Value>5</Value>
<SymbolicName>PriceExceedsCurrentPriceBand</SymbolicName>
<Sort>6</Sort>
<Description>Price exceeds current price band</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="136">
<Tag>751</Tag>
<Value>6</Value>
<SymbolicName>ReferencePriceNotAvailable</SymbolicName>
<Sort>7</Sort>
<Description>Reference price not available</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="136">
<Tag>751</Tag>
<Value>7</Value>
<SymbolicName>NotionalValueExceedsThreshold</SymbolicName>
<Sort>8</Sort>
<Description>Notional value exceeds threshold</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="228">
<Tag>865</Tag>
<Value>21</Value>
<SymbolicName>DeliveryStartTime</SymbolicName>
<Sort>20</Sort>
<Description>Delivery start time</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137">
<Tag>865</Tag>
<Value>22</Value>
<SymbolicName>DeliveryEndTime</SymbolicName>
<Sort>21</Sort>
<Description>Delivery end time</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="243">
<Tag>996</Tag>
<Value>kWh</Value>
<SymbolicName>KilowattHours</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>5</Sort>
<Description>Kilowatt hours</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>EnvOfst</Value>
<SymbolicName>EnvironmentalOffset</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>15</Sort>
<Description>Environmental Offset</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>EnvCrd</Value>
<SymbolicName>EnvironmentalCredit</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>14</Sort>
<Description>Environmental credit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137">
<Tag>996</Tag>
<Value>kW-min </Value>
<SymbolicName>KilowattMinute</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>27</Sort>
<Description>Kilowatt-Minute (electrical capacity)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="254">
<Tag>996</Tag>
<Value>MW-min</Value>
<SymbolicName>MegawattMinute</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>34</Sort>
<Description>Megawatt minute (electrical capacity)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="254">
<Tag>996</Tag>
<Value>kW-h</Value>
<SymbolicName>KilowattHour</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>25</Sort>
<Description>Kilowatt hour (electrical capacity)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="254">
<Tag>996</Tag>
<Value>MW-h</Value>
<SymbolicName>MegawattHour</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>32</Sort>
<Description>Megawatt hour (electrical capacity)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="254">
<Tag>996</Tag>
<Value>kW-d</Value>
<SymbolicName>KilowattDay</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>24</Sort>
<Description>Kilowatt day (electrical capacity)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="254">
<Tag>996</Tag>
<Value>MW-d</Value>
<SymbolicName>MegawattDay</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>31</Sort>
<Description>Megawatt day (electrical capacity)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="254">
<Tag>996</Tag>
<Value>kW-M</Value>
<SymbolicName>KilowattMonth</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>26</Sort>
<Description>Kilowatt month (electrical capacity)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="254">
<Tag>996</Tag>
<Value>MW-M</Value>
<SymbolicName>MegawattMonth</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>33</Sort>
<Description>Megawatt month (electrical capacity)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="254">
<Tag>996</Tag>
<Value>kW-a</Value>
<SymbolicName>KilowattYear</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>23</Sort>
<Description>Kilowatt year (electrical capacity)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="137" updated="FIX.5.0SP2" updatedEP="254">
<Tag>996</Tag>
<Value>MW-a</Value>
<SymbolicName>MegawattYear</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>30</Sort>
<Description>Megawatt year (electrical capacity)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="138">
<Tag>865</Tag>
<Value>23</Value>
<SymbolicName>FirstNoticeDate</SymbolicName>
<Sort>22</Sort>
<Description>First notice date</Description>
<Elaboration>The first day that a notice of intent to deliver a commodity can be made by a clearing house to a buyer in fulfillment of a given month's futures contract.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="138">
<Tag>865</Tag>
<Value>24</Value>
<SymbolicName>LastNoticeDate</SymbolicName>
<Sort>23</Sort>
<Description>Last notice date</Description>
<Elaboration>The last day on which a clearing house may inform an investor that a seller intends to make delivery of a commodity that the investor previously bought in a futures contract. The date is governed by the rules of different exchanges and clearing houses, but may also be stated in the futures contract itself.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="138">
<Tag>871</Tag>
<Value>36</Value>
<SymbolicName>NegativeSettlementPriceEligibility</SymbolicName>
<Sort>37</Sort>
<Description>Negative settlement price eligibility</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="138">
<Tag>871</Tag>
<Value>37</Value>
<SymbolicName>NegativeStrikePriceEligibility</SymbolicName>
<Sort>38</Sort>
<Description>Negative strike price eligibility</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="138">
<Tag>1209</Tag>
<Value>5</Value>
<SymbolicName>TradedAsSpread</SymbolicName>
<Sort>6</Sort>
<Description>Traded as spread</Description>
<Elaboration>Basis points spread</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="139">
<Tag>452</Tag>
<Value>99</Value>
<SymbolicName>OriginatingMarket</SymbolicName>
<Sort>99</Sort>
<Description>Originating Market</Description>
<Elaboration>Identifies the Market using PartyIDSource(tag 447) = G (Market Identifier Code) where an order originated in the event that the order is sent to an alternative market for execution. Serves as an inverse of an away market.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140" updated="FIX.5.0SP2" updatedEP="196">
<Tag>1832</Tag>
<Value>0</Value>
<SymbolicName>NotCleared</SymbolicName>
<Sort>0</Sort>
<Description>Not cleared</Description>
<Elaboration>Trade or position has not yet been submitted for clearing.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140" updated="FIX.5.0SP2" updatedEP="196">
<Tag>1832</Tag>
<Value>1</Value>
<SymbolicName>Cleared</SymbolicName>
<Sort>1</Sort>
<Description>Cleared</Description>
<Elaboration>Trade or position has been successfully cleared.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>1833</Tag>
<Value>0</Value>
<SymbolicName>TwoComponentIntercommoditySpread</SymbolicName>
<Sort>0</Sort>
<Description>Two component intercommodity spread</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>1833</Tag>
<Value>1</Value>
<SymbolicName>IndexOrBasket</SymbolicName>
<Sort>1</Sort>
<Description>Index or basket</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>1833</Tag>
<Value>2</Value>
<SymbolicName>TwoComponentLocationBasis</SymbolicName>
<Sort>2</Sort>
<Description>Two component locational basis</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>1833</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>1834</Tag>
<Value>0</Value>
<SymbolicName>Principal</SymbolicName>
<Sort>0</Sort>
<Description>Principal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>1834</Tag>
<Value>1</Value>
<SymbolicName>Agent</SymbolicName>
<Sort>1</Sort>
<Description>Agent</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>1834</Tag>
<Value>2</Value>
<SymbolicName>Customer</SymbolicName>
<Sort>2</Sort>
<Description>Customer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>1834</Tag>
<Value>3</Value>
<SymbolicName>Counterparty</SymbolicName>
<Sort>3</Sort>
<Description>Counterparty</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>22</Tag>
<Value>Q</Value>
<SymbolicName>CFTCCommodityCode</SymbolicName>
<Sort>25</Sort>
<Description>CFTC commodity code</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>22</Tag>
<Value>R</Value>
<SymbolicName>ISDACommodityReferencePrice</SymbolicName>
<Sort>26</Sort>
<Description>ISDA Commodity Reference Price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140" updated="FIX.5.0SP2" updatedEP="169">
<Tag>167</Tag>
<Value>CMDTYSWAP</Value>
<SymbolicName>CommoditySwap</SymbolicName>
<Group>Derivatives</Group>
<Sort>4</Sort>
<Description>Commodity swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140" updated="FIX.5.0SP2" updatedEP="187">
<Tag>167</Tag>
<Value>SWAPTION</Value>
<SymbolicName>SwapOption</SymbolicName>
<Group>Derivatives</Group>
<Sort>17</Sort>
<Description>Swap option</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>447</Tag>
<Value>M</Value>
<SymbolicName>CFTCReportingFirmIdentifier</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>10</Sort>
<Description>CFTC reporting firm identifier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>703</Tag>
<Value>NDAS</Value>
<SymbolicName>GrossLongNonDeltaAdjustedSwaptionPosition</SymbolicName>
<Sort>30</Sort>
<Description>Gross non-delta-adjusted swaption position</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>703</Tag>
<Value>DAS</Value>
<SymbolicName>LongDeltaAdjustedPairedSwaptionPosition</SymbolicName>
<Sort>31</Sort>
<Description>Delta-adjusted paired swaption position</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>707</Tag>
<Value>LSNV</Value>
<SymbolicName>LongPairedSwapNotionalValue</SymbolicName>
<Sort>18</Sort>
<Description>Long paired swap or swaption notional value</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="140">
<Tag>707</Tag>
<Value>SSNV</Value>
<SymbolicName>ShortPairedSwapNotionalValue</SymbolicName>
<Sort>19</Sort>
<Description>Short paired swap or swaption notional value</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>826</Tag>
<Value>6</Value>
<SymbolicName>TradeSplit</SymbolicName>
<Sort>7</Sort>
<Description>Trade split</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>828</Tag>
<Value>57</Value>
<SymbolicName>NettedTrade</SymbolicName>
<Sort>57</Sort>
<Description>Netted trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1430</Tag>
<Value>C</Value>
<SymbolicName>ClearingHouse</SymbolicName>
<Sort>3</Sort>
<Description>Clearinghouse</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>0</Value>
<SymbolicName>SpecialCumDividend</SymbolicName>
<Sort>0</Sort>
<Description>Special cum dividend (CD)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>1</Value>
<SymbolicName>SpecialCumRights</SymbolicName>
<Sort>1</Sort>
<Description>Special cum rights (CR)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>2</Value>
<SymbolicName>SpecialExDividend</SymbolicName>
<Sort>2</Sort>
<Description>Special ex dividend (XD)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>3</Value>
<SymbolicName>SpecialExRights</SymbolicName>
<Sort>3</Sort>
<Description>Special ex rights (XR)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>4</Value>
<SymbolicName>SpecialCumCoupon</SymbolicName>
<Sort>4</Sort>
<Description>Special cum coupon (CC)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>5</Value>
<SymbolicName>SpecialCumCapitalRepayments</SymbolicName>
<Sort>5</Sort>
<Description>Special cum capital repayments (CP)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>6</Value>
<SymbolicName>SpecialExCoupon</SymbolicName>
<Sort>6</Sort>
<Description>Special ex coupon (XC)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>7</Value>
<SymbolicName>SpecialExCapitalRepayments</SymbolicName>
<Sort>7</Sort>
<Description>Special ex capital repayments (XP)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>8</Value>
<SymbolicName>CashSettlement</SymbolicName>
<Sort>8</Sort>
<Description>Cash settlement (CS)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>9</Value>
<SymbolicName>SpecialCumBonus</SymbolicName>
<Sort>9</Sort>
<Description>Special cum bonus (CB)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>10</Value>
<SymbolicName>SpecialPrice</SymbolicName>
<Sort>10</Sort>
<Description>Special price (SP)</Description>
<Elaboration>Usually net or all-in price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>11</Value>
<SymbolicName>SpecialExBonus</SymbolicName>
<Sort>11</Sort>
<Description>Special ex bonus (XB)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1839</Tag>
<Value>12</Value>
<SymbolicName>GuaranteedDelivery</SymbolicName>
<Sort>12</Sort>
<Description>Guaranteed delivery (GD)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1840</Tag>
<Value>0</Value>
<SymbolicName>PendingClear</SymbolicName>
<Sort>0</Sort>
<Description>Pending clear</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1840</Tag>
<Value>1</Value>
<SymbolicName>Claimed</SymbolicName>
<Sort>1</Sort>
<Description>Claimed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1840</Tag>
<Value>2</Value>
<SymbolicName>Cleared</SymbolicName>
<Sort>2</Sort>
<Description>Cleared</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1840</Tag>
<Value>3</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>3</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1842</Tag>
<Value>0</Value>
<SymbolicName>ClearedQuantity</SymbolicName>
<Sort>0</Sort>
<Description>Cleared quantity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1842</Tag>
<Value>1</Value>
<SymbolicName>LongSideClaimedQuantity</SymbolicName>
<Sort>1</Sort>
<Description>Long side claimed quantity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1842</Tag>
<Value>2</Value>
<SymbolicName>ShortSideClaimedQuantity</SymbolicName>
<Sort>2</Sort>
<Description>Short side claimed quantity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1842</Tag>
<Value>3</Value>
<SymbolicName>LongSideRejectedQuantity</SymbolicName>
<Sort>3</Sort>
<Description>Long side rejected quantity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1842</Tag>
<Value>4</Value>
<SymbolicName>ShortSideRejectedQuantity</SymbolicName>
<Sort>4</Sort>
<Description>Short side rejected quantity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1842</Tag>
<Value>5</Value>
<SymbolicName>PendingQuantity</SymbolicName>
<Sort>5</Sort>
<Description>Pending quantity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1842</Tag>
<Value>6</Value>
<SymbolicName>TransactionQuantity</SymbolicName>
<Sort>6</Sort>
<Description>Transaction quantity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1842</Tag>
<Value>7</Value>
<SymbolicName>RemainingQuantity</SymbolicName>
<Sort>7</Sort>
<Description>Remaining trade quantity</Description>
<Elaboration>Used to indicate the remaining quantity of a trade after a give-up or posting action. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1842</Tag>
<Value>8</Value>
<SymbolicName>PreviousRemainingQuantity</SymbolicName>
<Sort>8</Sort>
<Description>Previous remaining trade quantity</Description>
<Elaboration>Used to indicate the remaining quantity of a trade prior to a give-up or posting action.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1848</Tag>
<Value>0</Value>
<SymbolicName>Add</SymbolicName>
<Sort>0</Sort>
<Description>Add to an existing allocation group if one exists.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1848</Tag>
<Value>1</Value>
<SymbolicName>DoNotAdd</SymbolicName>
<Sort>1</Sort>
<Description>Do not add the trade to an allocation group.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1849</Tag>
<Value>0</Value>
<SymbolicName>Offset</SymbolicName>
<Sort>0</Sort>
<Description>Offset</Description>
<Elaboration>A type of transaction where an executing firm gives up a trade as a result of an allocation. Or, in the case of a reversal of an allocation, the take-up (claiming) firm's transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1849</Tag>
<Value>1</Value>
<SymbolicName>Onset</SymbolicName>
<Sort>1</Sort>
<Description>Onset</Description>
<Elaboration>A type of transaction where a take-up (claiming) firm takes up a trade as a result of an allocation. Or, in the case of a reversal of an allocation, the executing firm's transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1853</Tag>
<Value>0</Value>
<SymbolicName>NoAvgPricing</SymbolicName>
<Sort>0</Sort>
<Description>No average pricing</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1853</Tag>
<Value>1</Value>
<SymbolicName>TradeIsPartAvgPriceGrp</SymbolicName>
<Sort>1</Sort>
<Description>Trade is part of the average price group identified by the SideAvgPxGroupID(1854)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="141">
<Tag>1853</Tag>
<Value>2</Value>
<SymbolicName>LastTradeIsPartAvgPriceGrp</SymbolicName>
<Sort>2</Sort>
<Description>Last trade is the average price group identified by the SideAvgPxGroupID(1854)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="142">
<Tag>1857</Tag>
<Value>0</Value>
<SymbolicName>NonFIXSource</SymbolicName>
<Sort>0</Sort>
<Description>Non-FIX source</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="142" updated="FIX.5.0SP2" updatedEP="165">
<Tag>1857</Tag>
<Value>1</Value>
<SymbolicName>TradeID</SymbolicName>
<Sort>1</Sort>
<Description>Trade ID</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="142" updated="FIX.5.0SP2" updatedEP="165">
<Tag>1857</Tag>
<Value>2</Value>
<SymbolicName>SecondaryTradeID</SymbolicName>
<Sort>2</Sort>
<Description>Secondary trade ID</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="142" updated="FIX.5.0SP2" updatedEP="165">
<Tag>1857</Tag>
<Value>3</Value>
<SymbolicName>TradeReportID</SymbolicName>
<Sort>3</Sort>
<Description>Trade report ID</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="142" updated="FIX.5.0SP2" updatedEP="165">
<Tag>1857</Tag>
<Value>4</Value>
<SymbolicName>FirmTradeID</SymbolicName>
<Sort>4</Sort>
<Description>Firm trade ID</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="142" updated="FIX.5.0SP2" updatedEP="165">
<Tag>1857</Tag>
<Value>5</Value>
<SymbolicName>SecondaryFirmTradeID</SymbolicName>
<Sort>5</Sort>
<Description>Secondary firm Trade ID</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="142">
<Tag>1863</Tag>
<Value>1</Value>
<SymbolicName>PosMaintRptID</SymbolicName>
<Sort>1</Sort>
<Description>Position maintenance report ID - PosMaintRptID(721)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="143">
<Tag>1865</Tag>
<Value>0</Value>
<SymbolicName>ReceivedNotYetProcessed</SymbolicName>
<Sort>0</Sort>
<Description>Received, not yet processed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="143">
<Tag>1865</Tag>
<Value>1</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="143">
<Tag>1865</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="144" updated="FIX.5.0SP2" updatedEP="229">
<Tag>1869</Tag>
<Value>1</Value>
<SymbolicName>PriceCheck</SymbolicName>
<Sort>1</Sort>
<Description>Price check</Description>
<Elaboration>In the context of ESMA RTS 6 Article 15(1)(a) investment firms are required to perform pre-trade controls using "price collars, which automatically block or cancel orders that do not meet set price parameters, differentiating between different financial instruments, both on an order-by-order basis and over a specified period of time".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="144" updated="FIX.5.0SP2" updatedEP="229">
<Tag>1869</Tag>
<Value>2</Value>
<SymbolicName>NotionalValueCheck</SymbolicName>
<Sort>2</Sort>
<Description>Notional value check</Description>
<Elaboration>In the context of ESMA RTS 6 Article 15(1)(b) investment firms are required to perform pre-trade controls using "maximum order values, which prevent orders with an uncommonly large order value from entering the order book".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="144">
<Tag>1870</Tag>
<Value>0</Value>
<SymbolicName>DoNotCheck</SymbolicName>
<Sort>0</Sort>
<Description>Do not check</Description>
<Elaboration>Checks will not be done for the specified ValueCheckType(1869).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="144">
<Tag>1870</Tag>
<Value>1</Value>
<SymbolicName>Check</SymbolicName>
<Sort>1</Sort>
<Description>Check</Description>
<Elaboration>Checks will be done for the specificed ValueCheckType(1869)</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="144">
<Tag>1870</Tag>
<Value>2</Value>
<SymbolicName>BestEffort</SymbolicName>
<Sort>2</Sort>
<Description>Best effort</Description>
<Elaboration>The market may or may not check the specified ValueCheckType(1869) depending on availability of reference data.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="144">
<Tag>300</Tag>
<Value>14</Value>
<SymbolicName>NotionalValueExceedsThreshold</SymbolicName>
<Sort>14</Sort>
<Description>Notional value exceeds threshold</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="144" deprecated="FIX.5.0SP2" deprecatedEP="171"
updated="FIX.5.0SP2"
updatedEP="253">
<Tag>300</Tag>
<Value>15</Value>
<SymbolicName>PriceExceedsCurrentPriceBandDepr</SymbolicName>
<Sort>15</Sort>
<Description>Price exceeds current price band</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="144">
<Tag>300</Tag>
<Value>16</Value>
<SymbolicName>ReferencePriceNotAvailable</SymbolicName>
<Sort>16</Sort>
<Description>Reference price not available</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1877</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Sort>0</Sort>
<Description>Successful (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1877</Tag>
<Value>1</Value>
<SymbolicName>InvalidParty</SymbolicName>
<Sort>1</Sort>
<Description>Invalid party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1877</Tag>
<Value>2</Value>
<SymbolicName>InvalidRelatedParty</SymbolicName>
<Sort>2</Sort>
<Description>Invalid related party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1877</Tag>
<Value>3</Value>
<SymbolicName>InvalidPartyStatus</SymbolicName>
<Sort>3</Sort>
<Description>Invalid party status(es)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1877</Tag>
<Value>98</Value>
<SymbolicName>NotAuthorized</SymbolicName>
<Sort>98</Sort>
<Description>Not authorized</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1877</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1878</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1878</Tag>
<Value>1</Value>
<SymbolicName>AcceptedWithChanges</SymbolicName>
<Sort>1</Sort>
<Description>Accepted with changes</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1878</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1878</Tag>
<Value>3</Value>
<SymbolicName>AcceptancePending</SymbolicName>
<Sort>3</Sort>
<Description>Acceptance pending</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1879</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1879</Tag>
<Value>1</Value>
<SymbolicName>AcceptedWithChanges</SymbolicName>
<Sort>1</Sort>
<Description>Accepted with changes</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1879</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Sort>0</Sort>
<Description>Successful (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>1</Value>
<SymbolicName>InvalidParty</SymbolicName>
<Sort>1</Sort>
<Description>Invalid party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>2</Value>
<SymbolicName>InvalidRelatedParty</SymbolicName>
<Sort>2</Sort>
<Description>Invalid related party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>3</Value>
<SymbolicName>InvalidEntitlementType</SymbolicName>
<Sort>3</Sort>
<Description>Invalid entitlement type(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>4</Value>
<SymbolicName>InvalidEntitlementID</SymbolicName>
<Sort>4</Sort>
<Description>Invalid entitlement ID(s) / ref ID(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>5</Value>
<SymbolicName>InvalidEntitlementAttribute</SymbolicName>
<Sort>5</Sort>
<Description>Invalid entitlement attribute(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>6</Value>
<SymbolicName>InvalidInstrumentScope</SymbolicName>
<Sort>6</Sort>
<Description>Invalid instrument scope(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>7</Value>
<SymbolicName>InvalidMarketSegmentScope</SymbolicName>
<Sort>7</Sort>
<Description>Invalid market segment scope(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>8</Value>
<SymbolicName>InvalidStartDate</SymbolicName>
<Sort>8</Sort>
<Description>Invalid start date</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>9</Value>
<SymbolicName>InvalidEndDate</SymbolicName>
<Sort>9</Sort>
<Description>Invalid end date</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>10</Value>
<SymbolicName>InstrumentScopeNotSupported</SymbolicName>
<Sort>10</Sort>
<Description>Instrument scope not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>11</Value>
<SymbolicName>MarketSegmentScopeNotSupported</SymbolicName>
<Sort>11</Sort>
<Description>Market segment scope not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>12</Value>
<SymbolicName>EntitlementNotApprovedForParty</SymbolicName>
<Sort>12</Sort>
<Description>Entitlement not approved for party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>13</Value>
<SymbolicName>EntitlementAlreadyDefinedForParty</SymbolicName>
<Sort>13</Sort>
<Description>Entitlement already defined for party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>14</Value>
<SymbolicName>InstrumentNotApprovedForParty</SymbolicName>
<Sort>14</Sort>
<Description>Instrument not approved for party(-ies)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>98</Value>
<SymbolicName>NotAuthorized</SymbolicName>
<Sort>98</Sort>
<Description>Not authorized</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="146">
<Tag>1881</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="149">
<Tag>103</Tag>
<Value>21</Value>
<SymbolicName>AlgorithRiskThresholdBreached</SymbolicName>
<Sort>21</Sort>
<Description>Algorithm risk threshold breached</Description>
<Elaboration>A sell-side broker algorithm has detected that a risk limit has been breached which requires further communication with the client. Used in conjunction with Text(58) to convey the details of the specific event.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="150">
<Tag>1896</Tag>
<Value>0</Value>
<SymbolicName>ReceivedNotProcessed</SymbolicName>
<Sort>0</Sort>
<Description>Received, not yet processed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="150">
<Tag>1896</Tag>
<Value>1</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="150">
<Tag>1896</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="150">
<Tag>1897</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Sort>0</Sort>
<Description>Successful</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="150">
<Tag>1897</Tag>
<Value>1</Value>
<SymbolicName>InvalidPartyInformation</SymbolicName>
<Sort>1</Sort>
<Description>Invalid party information</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="150">
<Tag>1897</Tag>
<Value>2</Value>
<SymbolicName>UnknownInstrument</SymbolicName>
<Sort>2</Sort>
<Description>Unknown instrument</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="150">
<Tag>1897</Tag>
<Value>3</Value>
<SymbolicName>Unauthorized</SymbolicName>
<Sort>3</Sort>
<Description>Not authorized to report trades</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="150">
<Tag>1897</Tag>
<Value>4</Value>
<SymbolicName>InvalidTradeType</SymbolicName>
<Sort>4</Sort>
<Description>Invalid trade type</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="150">
<Tag>1897</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="151">
<Tag>703</Tag>
<Value>EXP</Value>
<SymbolicName>ExpiringQuantity</SymbolicName>
<Sort>32</Sort>
<Description>Expiring quantity</Description>
<Elaboration>The position quantity on expiration day after the application of trade and post trade activity, but prior to the application of exercises and assignments.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="151">
<Tag>703</Tag>
<Value>UNEX</Value>
<SymbolicName>QuantityNotExercised</SymbolicName>
<Sort>33</Sort>
<Description>Quantity not exercised</Description>
<Elaboration>The exercise quantity requested that was not allowed, e.g., the exercise quantity requested that exceeded the final long position.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="151">
<Tag>703</Tag>
<Value>REQ</Value>
<SymbolicName>RequestedExerciseQuantity</SymbolicName>
<Sort>34</Sort>
<Description>Requested exercise quantity</Description>
<Elaboration>The exercise quantity requested. It may differ from the exercise quantity if it exceeds the final long position.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="152" updated="FIX.5.0SP2" updatedEP="243">
<Tag>996</Tag>
<Value>thm</Value>
<SymbolicName>therms</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>9</Sort>
<Description>therms</Description>
<Elaboration>Equal to 100,000 BTU</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="152" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>GJ</Value>
<SymbolicName>gigajoules</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>3</Sort>
<Description>gigajoules</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="152" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>L</Value>
<SymbolicName>liters</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>28</Sort>
<Description>liters</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="152" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>kL</Value>
<SymbolicName>kiloliters</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>22</Sort>
<Description>kiloliters</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="154" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>kg</Value>
<SymbolicName>Kilograms</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>21</Sort>
<Description>Kilograms</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="154" updated="FIX.5.0SP2" updatedEP="169">
<Tag>996</Tag>
<Value>GT</Value>
<SymbolicName>GrossTons</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>18</Sort>
<Description>Gross tons</Description>
<Elaboration>Also known as long tons or imperial tons, equal to 2240 lbs</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="155">
<Tag>452</Tag>
<Value>100</Value>
<SymbolicName>MarginAccount</SymbolicName>
<Sort>100</Sort>
<Description>Margin account</Description>
<Elaboration>Also referred to as "performance bond account". The margin account is the calculated margin requirements. Typically represents the aggregation of one or more position accounts.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="155">
<Tag>452</Tag>
<Value>101</Value>
<SymbolicName>CollateralAssetAccount</SymbolicName>
<Sort>101</Sort>
<Description>Collateral asset account</Description>
<Elaboration>The account at which individual collateral assets are maintained. Typically, although not always, one-for-one with the settlement account.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="155">
<Tag>718</Tag>
<Value>4</Value>
<SymbolicName>CustomerSpecificPosition</SymbolicName>
<Sort>4</Sort>
<Description>Customer specific position</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="155">
<Tag>803</Tag>
<Value>41</Value>
<SymbolicName>CustomerAccountType</SymbolicName>
<Sort>41</Sort>
<Description>Customer account type</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="155">
<Tag>803</Tag>
<Value>42</Value>
<SymbolicName>OmnibusAccount</SymbolicName>
<Sort>42</Sort>
<Description>Omnibus account</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="155" updated="FIX.5.0SP2" updatedEP="204">
<Tag>803</Tag>
<Value>43</Value>
<SymbolicName>FundsSegregationType</SymbolicName>
<Sort>43</Sort>
<Description>Funds segregation type</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="156">
<Tag>447</Tag>
<Value>N</Value>
<SymbolicName>LegalEntityIdentifier</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>11</Sort>
<Description>Legal Entity Identifier (ISO 17442) LEI</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="157">
<Tag>803</Tag>
<Value>44</Value>
<SymbolicName>GuaranteeFund</SymbolicName>
<Sort>44</Sort>
<Description>Guarantee fund</Description>
<Elaboration>Identifies a guarantee fund related to an account. Used when one account has multiple funds of collateral, each guaranteeing different positions. Can be used for PartyRole(452) = Customer Account(24).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="158" updated="FIX.5.0SP2" updatedEP="202">
<Tag>22</Tag>
<Value>S</Value>
<SymbolicName>FinancialInstrumentGlobalIdentifier</SymbolicName>
<Sort>27</Sort>
<Description>Financial Instrument Global Identifier</Description>
<Elaboration>An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="159">
<Tag>694</Tag>
<Value>9</Value>
<SymbolicName>Tied</SymbolicName>
<Sort>9</Sort>
<Description>Tied</Description>
<Elaboration>Trade was done with another quote provider. Quote provider's original quoted price was the same as the traded price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="159">
<Tag>694</Tag>
<Value>10</Value>
<SymbolicName>TiedCover</SymbolicName>
<Sort>10</Sort>
<Description>Tied cover</Description>
<Elaboration>Trade was done with another quote provider. Quote provider's original quoted price was the best price not traded. There were other quote provider(s) at the same price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="160">
<Tag>1923</Tag>
<Value>0</Value>
<SymbolicName>Amount</SymbolicName>
<Description>Amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="160">
<Tag>1923</Tag>
<Value>1</Value>
<SymbolicName>Percentage</SymbolicName>
<Description>Percentage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>22</Tag>
<Value>T</Value>
<SymbolicName>LegalEntityIdentifier</SymbolicName>
<Sort>28</Sort>
<Description>Legal entity identifier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="169">
<Tag>167</Tag>
<Value>FWD</Value>
<SymbolicName>DerivativeForward</SymbolicName>
<Group>Derivatives</Group>
<Sort>9</Sort>
<Description>Derivative forward</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>167</Tag>
<Value>TRS</Value>
<SymbolicName>TotalReturnSwap</SymbolicName>
<Group>Derivatives</Group>
<Sort>10</Sort>
<Description>Total return swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>ORIGAMT</Value>
<SymbolicName>OriginalAmount</SymbolicName>
<Sort>51</Sort>
<Description>Original amount</Description>
<Elaboration>The original issued amount of a mortgage backed security or other loan/asset backed security.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>POOLEFFDT</Value>
<SymbolicName>PoolEffectiveDate</SymbolicName>
<Sort>52</Sort>
<Description>Pool effective date</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>POOLINITFCTR</Value>
<SymbolicName>PoolInitialFactor</SymbolicName>
<Sort>53</Sort>
<Description>Pool initial factor</Description>
<Elaboration>For morttgage backed securities, the part of the mortgage that is outstanding on trade inception, i.e. has not been repaid yet as principal. It is expressed as a multiplier factor to the mortgage: where 1 means that the whole mortage amount is outstanding, 0.8 means that80% remains to be repaid and 20% has been repaid. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>TRANCHE</Value>
<SymbolicName>Tranche</SymbolicName>
<Sort>54</Sort>
<Description>Tranche identifier</Description>
<Elaboration>Identifies the tranche of a mortgage backed security, loan, collateralized mortgage obligation or similar securities that can be split into different risk or maturity (for example) classes.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>SUBSTITUTION</Value>
<SymbolicName>Substitution</SymbolicName>
<Sort>55</Sort>
<Description>Substitution (Y/N)</Description>
<Elaboration>Indicates whether substitution is applicable (Y) or (N). </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>INCURRCVY</Value>
<SymbolicName>IncurredRecovery</SymbolicName>
<Group>CDS General Terms</Group>
<Sort>1</Sort>
<Description>Incurred recovery (Y/N)</Description>
<Elaboration>Specifies whether incurred recovery is applicable (Y) or not (N). Outstanding Swap Notional Amount is defined at any time on any day, as the greater of: (a) Zero; If Incurred Recovery Amount Applicable: (b) The Original Swap Notional Amount minus the sum of all Incurred Loss Amounts and all Incurred Recovery Amounts (if any) determined under this Confirmation at or prior to such time.Incurred Recovery Amount not populated: (b) The Original Swap Notional Amount minus the sum of all Incurred Loss Amounts determined under this Confirmation at or prior to such time. 2009 CDX Tranche Terms.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>ADDTRM</Value>
<SymbolicName>AdditionalTerm</SymbolicName>
<Group>CDS General Terms</Group>
<Sort>2</Sort>
<Description>Additional term</Description>
<Elaboration>Used for representing information contained in the Additional Terms field of the 2003 Master Credit Derivatives confirm. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>MODEQTYDLVY</Value>
<SymbolicName>ModifiedEquityDelivery</SymbolicName>
<Group>CDS General Terms</Group>
<Sort>3</Sort>
<Description>Modified equity delivery</Description>
<Elaboration>Indicates whether delivery of selected obligationshaving an amountgreater than the reference entity notional amount is allowed (Y) or (N). 2005 iTraxx tranched Transactions Standard Terms Supplement.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>NOREFOBLIG</Value>
<SymbolicName>NoReferenceOblication</SymbolicName>
<Group>CDS General Terms</Group>
<Sort>4</Sort>
<Description>No reference obligation (Y/N)</Description>
<Elaboration>When specified as "Y" this indicates that there is no Reference Obligation associated with this Credit Default Swap and that there will never be one. 2003 ISDA Credit Derivatives Definitions.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>UNKREFOBLIG</Value>
<SymbolicName>UnknownReferenceObligation</SymbolicName>
<Group>CDS General Terms</Group>
<Sort>5</Sort>
<Description>Unknown reference obligation (Y/N)</Description>
<Elaboration>When specified as "Y" this indicates that the Reference obligation associated with the Credit Default Swap is currently not known. This is not valid for Legal Confirmation purposes, but is valid for earlier stages in the trade life cycle (e.g. Broker Confirmation). 2003 FpML-CD-4.0.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>ALLGUARANTEES</Value>
<SymbolicName>AllGuarantees</SymbolicName>
<Group>CDS General Terms</Group>
<Sort>6</Sort>
<Description>All guarantees (Y/N)</Description>
<Elaboration>Indicates whether an obligation of the Reference Entity, guaranteed by the Reference Entity on behalf of a non-Affiliate, is to be considered an Obligation for the purpose of the transaction (Y) or (N). ISDA 2003 Term: All Guarantees. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>REFPX</Value>
<SymbolicName>ReferencePrice</SymbolicName>
<Group>CDS General Terms</Group>
<Sort>7</Sort>
<Description>Reference price (Y/N)</Description>
<Elaboration>Specifies the reference price expressed as a percentage between 0 and 1 (e.g. 0.05 is 5%). The reference price is used to determine (a) for physically settled trades, the Physical Settlement Amount, which equals the Floating Rate Payer Calculation Amount times the Reference Price and (b) for cash settled trades, the Cash Settlement Amount, which equals the greater of (i) the difference between the Reference Price and the Final Price and (ii) zero. ISDA 2003 Term: Reference Price. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>REFPOLICY</Value>
<SymbolicName>ReferencePolicy</SymbolicName>
<Group>CDS General Terms</Group>
<Sort>8</Sort>
<Description>Reference policy (Y/N)</Description>
<Elaboration>Indicates whether the reference obligation is guaranteed (Y), or not (N), under a reference policy. If the Reference Obligation is guaranteed under a Reference Policy, and such Reference Policy by its terms excludes any component of the Expected Principal Amount for purposes of determining the liability of the relevant Insurer, or the Insurer is otherwise not required to pay any such amounts under the terms of the Reference Policy, the relevant component or amount shall also be excluded for purposes of determining the Expected Principal Amount with respect to any determination of Principal Shortfall hereunder. 2006 ISDA CDS on MBS Terms.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>233</Tag>
<Value>SECRDLIST</Value>
<SymbolicName>SecuredList</SymbolicName>
<Group>CDS General Terms</Group>
<Sort>9</Sort>
<Description>Secured list (Y/N)</Description>
<Elaboration>Specifies whether a list of Syndicated Secured Obligations (also known as the Relevant Secured List) exists (Y), or not (N), for the Reference Entity. With respect to any day, the list of Syndicated Secured Obligations of the Designated Priority of the Reference Entity published by Markit Group Limited or any successor thereto appointed by the Specified Dealers (the "Secured List Publisher") on or most recently before such day, which list is currently available at [http://www.markit.com]. ISDA 2003 Term: Relevant Secured List.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>423</Tag>
<Value>22</Value>
<SymbolicName>BasisPoints</SymbolicName>
<Sort>22</Sort>
<Description>Basis points</Description>
<Elaboration>
When the price is not spread based.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>423</Tag>
<Value>23</Value>
<SymbolicName>UpfrontPoints</SymbolicName>
<Sort>23</Sort>
<Description>Up front points</Description>
<Elaboration>Used specifically for CDS pricing.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>102</Value>
<SymbolicName>DataRepository</SymbolicName>
<Sort>102</Sort>
<Description>Data repository</Description>
<Elaboration>Multiple instances of this PartyRole may appear for reporting purposes.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>103</Value>
<SymbolicName>CalculationAgent</SymbolicName>
<Sort>103</Sort>
<Description>Calculation agent</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>104</Value>
<SymbolicName>ExerciseNoticeSender</SymbolicName>
<Sort>104</Sort>
<Description>Sender of exercise notice</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>105</Value>
<SymbolicName>ExerciseNoticeReceiver</SymbolicName>
<Sort>105</Sort>
<Description>Receiver of exercise notice</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>106</Value>
<SymbolicName>RateReferenceBank</SymbolicName>
<Sort>106</Sort>
<Description>Rate reference bank</Description>
<Elaboration>The bank providing the reference rate. Multiple instance of this PartyRole may appear.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>107</Value>
<SymbolicName>Correspondent</SymbolicName>
<Sort>107</Sort>
<Description>Correspondent</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>109</Value>
<SymbolicName>BeneficiaryBank</SymbolicName>
<Sort>109</Sort>
<Description>Beneficiary's bank or depository institution</Description>
<Elaboration>The institution in which the beneficiary, a person or an entity, has their account with. The institution may be a bank or non-bank institution.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>110</Value>
<SymbolicName>Borrower</SymbolicName>
<Sort>110</Sort>
<Description>Borrower</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>111</Value>
<SymbolicName>PrimaryObligator</SymbolicName>
<Sort>111</Sort>
<Description>Primary obligator</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>112</Value>
<SymbolicName>Guarantor</SymbolicName>
<Sort>112</Sort>
<Description>Guarantor</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>113</Value>
<SymbolicName>ExcludedReferenceEntity</SymbolicName>
<Sort>113</Sort>
<Description>Excluded reference entity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>114</Value>
<SymbolicName>DeterminingParty</SymbolicName>
<Sort>114</Sort>
<Description>Determining party</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>115</Value>
<SymbolicName>HedgingParty</SymbolicName>
<Sort>115</Sort>
<Description>Hedging party</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>452</Tag>
<Value>116</Value>
<SymbolicName>ReportingEntity</SymbolicName>
<Sort>116</Sort>
<Description>Reporting entity</Description>
<Elaboration>The entity that is reporting the information.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>492</Tag>
<Value>16</Value>
<SymbolicName>CHIPS</SymbolicName>
<Sort>16</Sort>
<Description>CHIPS</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>492</Tag>
<Value>17</Value>
<SymbolicName>SWIFT</SymbolicName>
<Sort>17</Sort>
<Description>S.W.I.F.T.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>492</Tag>
<Value>18</Value>
<SymbolicName>CHAPS</SymbolicName>
<Sort>18</Sort>
<Description>CHAPS</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>492</Tag>
<Value>19</Value>
<SymbolicName>SIC</SymbolicName>
<Sort>19</Sort>
<Description>SIC</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>492</Tag>
<Value>20</Value>
<SymbolicName>euroSIC</SymbolicName>
<Sort>20</Sort>
<Description>euroSIC</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>10</Value>
<SymbolicName>OrderSubmissionTime</SymbolicName>
<Sort>10</Sort>
<Description>Order submission time</Description>
<Elaboration>Time the order was sent by the submitter.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="229">
<Tag>770</Tag>
<Value>11</Value>
<SymbolicName>PubliclyReported</SymbolicName>
<Sort>11</Sort>
<Description>Publicly reported</Description>
<Elaboration>In the context of MiFID II, this is used to identify the time at which the transaction was first published to the market.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="229">
<Tag>770</Tag>
<Value>12</Value>
<SymbolicName>PublicReportUpdated</SymbolicName>
<Sort>12</Sort>
<Description>Public report updated</Description>
<Elaboration>In the context of MiFID II, this is used to identify the time at which the transaction's publication to the market was last updated</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>13</Value>
<SymbolicName>NonPubliclyReported</SymbolicName>
<Sort>13</Sort>
<Description>Non-publicly reported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>14</Value>
<SymbolicName>NonPublicReportUpdated</SymbolicName>
<Sort>14</Sort>
<Description>Non-public report updated</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>15</Value>
<SymbolicName>SubmittedForConfirmation</SymbolicName>
<Sort>15</Sort>
<Description>Submitted for confirmation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>16</Value>
<SymbolicName>UpdatedForConfirmation</SymbolicName>
<Sort>16</Sort>
<Description>Updated for confirmation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>17</Value>
<SymbolicName>Confirmed</SymbolicName>
<Sort>17</Sort>
<Description>Confirmed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>18</Value>
<SymbolicName>UpdatedForClearing</SymbolicName>
<Sort>18</Sort>
<Description>Updated for clearing</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>19</Value>
<SymbolicName>Cleared</SymbolicName>
<Sort>19</Sort>
<Description>Cleared</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>20</Value>
<SymbolicName>AllocationsSubmitted</SymbolicName>
<Sort>20</Sort>
<Description>Allocations submitted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>21</Value>
<SymbolicName>AllocationsUpdated</SymbolicName>
<Sort>21</Sort>
<Description>Allocations updated</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="236">
<Tag>770</Tag>
<Value>22</Value>
<SymbolicName>AllocationsCompleted</SymbolicName>
<Sort>22</Sort>
<Description>Allocations completed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>770</Tag>
<Value>23</Value>
<SymbolicName>SubmittedToRepository</SymbolicName>
<Sort>23</Sort>
<Description>Submitted to repository</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="192">
<Tag>803</Tag>
<Value>45</Value>
<SymbolicName>SwapDealer</SymbolicName>
<Sort>45</Sort>
<Description>Swap dealer</Description>
<Elaboration>The US regulator's defined term for identifying the trade counterparty as "any person who holds itself out as a dealer in swaps, makes a market in swaps, regularly enters into swaps with counterparties as an ordinary course of business for its own account, or engages in activity causing itself to be commonly known in the trade as a dealer or market maker in swaps".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="187">
<Tag>803</Tag>
<Value>46</Value>
<SymbolicName>MajorParticipant</SymbolicName>
<Sort>46</Sort>
<Description>Major participant</Description>
<Elaboration>When PartySubID(523)=Y the counterparty is not the swap dealer but is a major swap participant as defined in the regulations.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="208">
<Tag>803</Tag>
<Value>47</Value>
<SymbolicName>FinancialEntity</SymbolicName>
<Sort>47</Sort>
<Description>Financial entity</Description>
<Elaboration>When PartySubID(523)=Y the counterparty is neither a swap dealer nor a major swap participant but is a financial entity as defined in the regulations.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>803</Tag>
<Value>48</Value>
<SymbolicName>USPerson</SymbolicName>
<Sort>48</Sort>
<Description>U.S. person</Description>
<Elaboration>A legal term referring to any U.S. person or legal entity anywhere in the world that should be taxed under U.S. law.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="229">
<Tag>803</Tag>
<Value>49</Value>
<SymbolicName>ReportingEntityIndicator</SymbolicName>
<Sort>49</Sort>
<Description>Reporting entity indicator</Description>
<Elaboration>Indicates the entity obligated or delegated to report to their regulator, a non-regulatory agency or data repository. Set PartySubID(523)=Y if true.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>803</Tag>
<Value>50</Value>
<SymbolicName>ElectedClearingRequirementException</SymbolicName>
<Sort>50</Sort>
<Description>Elected clearing requirement exception</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>803</Tag>
<Value>51</Value>
<SymbolicName>BusinessCenter</SymbolicName>
<Sort>51</Sort>
<Description>Business center</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>803</Tag>
<Value>52</Value>
<SymbolicName>ReferenceText</SymbolicName>
<Sort>52</Sort>
<Description>Reference text</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="177">
<Tag>828</Tag>
<Value>58</Value>
<SymbolicName>BlockSwapTrade</SymbolicName>
<Sort>58</Sort>
<Description>Block swap trade</Description>
<Elaboration>Block trade executed off-market or on a registered market. In the context of CFTC regulatory reporting for swaps, it is a swap executed according to SEF or DCM rules.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>865</Tag>
<Value>25</Value>
<SymbolicName>FirstExerciseDate</SymbolicName>
<Sort>24</Sort>
<Description>First exercise date</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>865</Tag>
<Value>26</Value>
<SymbolicName>RedemptionDate</SymbolicName>
<Sort>25</Sort>
<Description>Redemption date</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1194</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1430</Tag>
<Value>R</Value>
<SymbolicName>RegisteredMarket</SymbolicName>
<Sort>4</Sort>
<Description>Registered market</Description>
<Elaboration>Markets registered with regulators such as exchange, multilateral trading facility (MTF), swap execution facility (SEF). In the context of regulatory reporting (e.g. CFTC reporting), this is used for regulated markets, e.g. swap markets.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1430</Tag>
<Value>O</Value>
<SymbolicName>OffMarket</SymbolicName>
<Sort>5</Sort>
<Description>Off-market</Description>
<Elaboration>Off-book, off-facility. In the context of regulatory reporting (e.g. CFTC reporting) this identifies trades conducted away from a regulated market.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1446</Tag>
<Value>3</Value>
<SymbolicName>ISDARateOption</SymbolicName>
<Sort>3</Sort>
<Description>ISDA Settlement Rate Option</Description>
<Elaboration>The source of the currency conversion as specified by the ISDA terms in Annex A to the 1998 FX and Currency Option Definitions. See http://www.fpml.org/coding-scheme/settlement-rate-option</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>7</Value>
<SymbolicName>Bank</SymbolicName>
<Group>For party role 29 (Intermediary), 32 (Beneficiary) and 107 (Correspondent)</Group>
<Sort>7</Sort>
<Description>Bank</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1904</Tag>
<Value>0</Value>
<SymbolicName>InitialBlockTrade</SymbolicName>
<Sort>0</Sort>
<Description>Initial block trade</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1904</Tag>
<Value>1</Value>
<SymbolicName>Allocation</SymbolicName>
<Sort>1</Sort>
<Description>Allocation</Description>
<Elaboration>Determination that the block trade will not be further allocated.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1904</Tag>
<Value>2</Value>
<SymbolicName>Clearing</SymbolicName>
<Sort>2</Sort>
<Description>Clearing</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1904</Tag>
<Value>3</Value>
<SymbolicName>Compression</SymbolicName>
<Sort>3</Sort>
<Description>Compression</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1904</Tag>
<Value>4</Value>
<SymbolicName>Novation</SymbolicName>
<Sort>4</Sort>
<Description>Novation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1904</Tag>
<Value>5</Value>
<SymbolicName>Termination</SymbolicName>
<Sort>5</Sort>
<Description>Termination</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1906</Tag>
<Value>0</Value>
<SymbolicName>Current</SymbolicName>
<Sort>0</Sort>
<Description>Current</Description>
<Elaboration>The default if not specified.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1906</Tag>
<Value>1</Value>
<SymbolicName>Previous</SymbolicName>
<Sort>1</Sort>
<Description>Previous</Description>
<Elaboration>The previous trade's identifier when reporting a cleared trade or novation of a previous trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1906</Tag>
<Value>2</Value>
<SymbolicName>Block</SymbolicName>
<Sort>2</Sort>
<Description>Block</Description>
<Elaboration>The block trade's identifier when reporting an allocated subtrade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1906</Tag>
<Value>3</Value>
<SymbolicName>Related</SymbolicName>
<Sort>3</Sort>
<Description>Related</Description>
<Elaboration>The related trade identifier when reporting a mixed swap.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1924</Tag>
<Value>0</Value>
<SymbolicName>DoNotIntendToClear</SymbolicName>
<Group/>
<Sort>0</Sort>
<Description>Do not intend to clear</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1924</Tag>
<Value>1</Value>
<SymbolicName>IntendToClear</SymbolicName>
<Sort>1</Sort>
<Description>Intend to clear</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1927</Tag>
<Value>0</Value>
<SymbolicName>NonElectronic</SymbolicName>
<Sort>0</Sort>
<Description>Non-electronic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1927</Tag>
<Value>1</Value>
<SymbolicName>Electronic</SymbolicName>
<Sort>1</Sort>
<Description>Electronic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1931</Tag>
<Value>0</Value>
<SymbolicName>NonElectronic</SymbolicName>
<Sort>0</Sort>
<Description>Non-electronic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1931</Tag>
<Value>1</Value>
<SymbolicName>Electronic</SymbolicName>
<Sort>0</Sort>
<Description>Electronic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1932</Tag>
<Value>0</Value>
<SymbolicName>NoException</SymbolicName>
<Sort>0</Sort>
<Description>No exception</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="177">
<Tag>1932</Tag>
<Value>1</Value>
<SymbolicName>Exception</SymbolicName>
<Sort>1</Sort>
<Description>Exception</Description>
<Elaboration>Used to indicate an exception to a clearing requirement without elaborating on the type of exception.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1933</Tag>
<Value>PAY</Value>
<SymbolicName>Pay</SymbolicName>
<Sort>0</Sort>
<Description>Principal is paying fixed rate</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1933</Tag>
<Value>RCV</Value>
<SymbolicName>Rcv</SymbolicName>
<Sort>1</Sort>
<Description>Principal is receiving fixed rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1933</Tag>
<Value>NA</Value>
<SymbolicName>NA</SymbolicName>
<Sort>2</Sort>
<Description>Swap is float/float or fixed/fixed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1934</Tag>
<Value>0</Value>
<SymbolicName>RT</SymbolicName>
<Sort>0</Sort>
<Description>Real-time (RT)</Description>
<Elaboration>Report of data relating to a regulated transaction including price and volume that is to be disseminated publically. If dissemination is to be suppressed due to an end user exception or to local regulatory rules that allow suppression of certain types of transactions use TradePublishIndicator(1390)=0.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1934</Tag>
<Value>1</Value>
<SymbolicName>PET</SymbolicName>
<Sort>1</Sort>
<Description>Primary economic terms (PET)</Description>
<Elaboration>Report to regulators of the full terms of a regulated transaction included in the legal confirmation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1934</Tag>
<Value>2</Value>
<SymbolicName>Snapshot</SymbolicName>
<Sort>2</Sort>
<Description>Snapshot</Description>
<Elaboration>Periodic report of full primary economic terms data throughout the life cycle of a regulated transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1934</Tag>
<Value>3</Value>
<SymbolicName>Confirmation</SymbolicName>
<Sort>3</Sort>
<Description>Confirmation</Description>
<Elaboration>Report from a clearing organization of a cleared regulated transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1934</Tag>
<Value>4</Value>
<SymbolicName>RTPET</SymbolicName>
<Sort>4</Sort>
<Description>Combination of RT and PET</Description>
<Elaboration>A single report combining the requirements of both real-time and full primary economy terms of a regulated transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1934</Tag>
<Value>5</Value>
<SymbolicName>PETConfirmation</SymbolicName>
<Sort>5</Sort>
<Description>Combination of PET and confirmation</Description>
<Elaboration>A single report combining the requirements of both full primary economic terms of a regulated transaction report and confirmation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1934</Tag>
<Value>6</Value>
<SymbolicName>RTPETConfirmation</SymbolicName>
<Sort>6</Sort>
<Description>Combination of RT, PET and confirmation</Description>
<Elaboration>A single report combining the requirements of real-time and full primary economic terms of a regulated transaction report, and confirmation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1934</Tag>
<Value>7</Value>
<SymbolicName>PostTrade</SymbolicName>
<Sort>7</Sort>
<Description>Post-trade valuation</Description>
<Elaboration>Periodic report of the ongoing mark-to-market value of a regulated transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1934</Tag>
<Value>8</Value>
<SymbolicName>Verification</SymbolicName>
<Sort>8</Sort>
<Description>Verification</Description>
<Elaboration>Used by the trading counterparty to report its full primary economic terms of a regulated transaction separately to the repository.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1936</Tag>
<Value>0</Value>
<SymbolicName>Uncollateralized</SymbolicName>
<Sort>0</Sort>
<Description>Uncollateralized</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1936</Tag>
<Value>1</Value>
<SymbolicName>PartiallyCollateralized</SymbolicName>
<Sort>1</Sort>
<Description>Partially collateralized</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1936</Tag>
<Value>2</Value>
<SymbolicName>OneWayCollaterallization</SymbolicName>
<Sort>2</Sort>
<Description>One-way collaterallization</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1936</Tag>
<Value>3</Value>
<SymbolicName>FullyCollateralized</SymbolicName>
<Sort>3</Sort>
<Description>Fully collateralized</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>0</Value>
<SymbolicName>Novation</SymbolicName>
<Sort>0</Sort>
<Description>Novation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>1</Value>
<SymbolicName>PartialNovation</SymbolicName>
<Sort>1</Sort>
<Description>Partial novation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="179">
<Tag>1937</Tag>
<Value>2</Value>
<SymbolicName>TradeUnwind</SymbolicName>
<Sort>2</Sort>
<Description>Trade unwind </Description>
<Elaboration>"Trade" includes "Swaps".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="179">
<Tag>1937</Tag>
<Value>3</Value>
<SymbolicName>PartialTradeUnwind</SymbolicName>
<Sort>3</Sort>
<Description>Partial trade unwind</Description>
<Elaboration>"Trade" includes "Swaps".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>4</Value>
<SymbolicName>Exercise</SymbolicName>
<Sort>4</Sort>
<Description>Exercise</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="179">
<Tag>1937</Tag>
<Value>5</Value>
<SymbolicName>Netting</SymbolicName>
<Sort>5</Sort>
<Description>Compression/Netting</Description>
<Elaboration>Compression (used for OTC derivative trades) and Netting (used for Futures trades) are essentially the same business process, i.e. rolling up closely related contracts into a single trade or position.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>6</Value>
<SymbolicName>FullNetting</SymbolicName>
<Sort>6</Sort>
<Description>Full netting</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>7</Value>
<SymbolicName>PartialNetting</SymbolicName>
<Sort>7</Sort>
<Description>Partial netting</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="193">
<Tag>1937</Tag>
<Value>8</Value>
<SymbolicName>Amendment</SymbolicName>
<Sort>8</Sort>
<Description>Amendment</Description>
<Elaboration>Based on mutual agreement between the counterparties, used to change the original or previously amended contract terms reported to a trade repository.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>9</Value>
<SymbolicName>Increase</SymbolicName>
<Sort>9</Sort>
<Description>Increase</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>10</Value>
<SymbolicName>CreditEvent</SymbolicName>
<Sort>10</Sort>
<Description>Credit event</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>11</Value>
<SymbolicName>StrategicRestructuring</SymbolicName>
<Sort>11</Sort>
<Description>Strategic restructuring</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>12</Value>
<SymbolicName>SuccessionEventReorganization</SymbolicName>
<Sort>12</Sort>
<Description>Succession event reorganization </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>13</Value>
<SymbolicName>SuccessionEventRenaming</SymbolicName>
<Sort>13</Sort>
<Description>Succession event renaming </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>14</Value>
<SymbolicName>Porting</SymbolicName>
<Sort>14</Sort>
<Description>Porting</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>15</Value>
<SymbolicName>Withdrawl</SymbolicName>
<Sort>15</Sort>
<Description>Withdrawal </Description>
<Elaboration>One party withdrew from the trade prior to confirmation or clearing. Can be used with TradeReportTransType(487)=1 (Cancel).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1937</Tag>
<Value>16</Value>
<SymbolicName>Void</SymbolicName>
<Sort>16</Sort>
<Description>Void</Description>
<Elaboration>Trade is to be ended after clearing. Can be used with TradeReportTransType(487)=1 (Cancel).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="179">
<Tag>1937</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other price-forming continuation data</Description>
<Elaboration>Other price-forming continuation data or lifecycle event. Include description of type in TradeContinuationText(2374).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1938</Tag>
<Value>1</Value>
<SymbolicName>InterestRate</SymbolicName>
<Sort>1</Sort>
<Description>Interest rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1938</Tag>
<Value>2</Value>
<SymbolicName>Currency</SymbolicName>
<Sort>2</Sort>
<Description>Currency</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1938</Tag>
<Value>3</Value>
<SymbolicName>Credit</SymbolicName>
<Sort>3</Sort>
<Description>Credit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1938</Tag>
<Value>4</Value>
<SymbolicName>Equity</SymbolicName>
<Sort>4</Sort>
<Description>Equity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1938</Tag>
<Value>5</Value>
<SymbolicName>Commodity</SymbolicName>
<Sort>5</Sort>
<Description>Commodity </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>1</Value>
<SymbolicName>SingleCurrency</SymbolicName>
<Group>Interest Rate</Group>
<Sort>1</Sort>
<Description>Single currency</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>2</Value>
<SymbolicName>CrossCurrency</SymbolicName>
<Group>Interest Rate</Group>
<Sort>2</Sort>
<Description>Cross currency</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>3</Value>
<SymbolicName>Basket</SymbolicName>
<Group>Currency</Group>
<Sort>3</Sort>
<Description>Basket [for multi-currency]</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>4</Value>
<SymbolicName>SingleName</SymbolicName>
<Group>Credit</Group>
<Sort>4</Sort>
<Description>Single name</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>5</Value>
<SymbolicName>CreditIndex</SymbolicName>
<Group>Credit</Group>
<Sort>5</Sort>
<Description>Credit index</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>6</Value>
<SymbolicName>IndexTranche</SymbolicName>
<Group>Credit</Group>
<Sort>6</Sort>
<Description>Index tranche</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>7</Value>
<SymbolicName>CreditBasket</SymbolicName>
<Group>Credit</Group>
<Sort>7</Sort>
<Description>Credit basket</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>9</Value>
<SymbolicName>Common</SymbolicName>
<Group>Equity</Group>
<Sort>9</Sort>
<Description>Common</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>10</Value>
<SymbolicName>Preferred</SymbolicName>
<Group>Equity</Group>
<Sort>10</Sort>
<Description>Preferred</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>11</Value>
<SymbolicName>EquityIndex</SymbolicName>
<Group>Equity</Group>
<Sort>11</Sort>
<Description>Equity index</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>12</Value>
<SymbolicName>EquityBasket</SymbolicName>
<Group>Equity</Group>
<Sort>12</Sort>
<Description>Equity basket</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>13</Value>
<SymbolicName>Metals</SymbolicName>
<Group>Commodity</Group>
<Sort>13</Sort>
<Description>Metals</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>14</Value>
<SymbolicName>Bullion</SymbolicName>
<Group>Commodity</Group>
<Sort>14</Sort>
<Description>Bullion</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>15</Value>
<SymbolicName>Energy</SymbolicName>
<Group>Commodity</Group>
<Sort>15</Sort>
<Description>Energy</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>16</Value>
<SymbolicName>CommodityIndex</SymbolicName>
<Group>Commodity</Group>
<Sort>16</Sort>
<Description>Commodity index</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>17</Value>
<SymbolicName>Agricultural</SymbolicName>
<Group>Commodity</Group>
<Sort>17</Sort>
<Description>Agricultural</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>18</Value>
<SymbolicName>Environmental</SymbolicName>
<Group>Commodity</Group>
<Sort>18</Sort>
<Description>Environmental</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1939</Tag>
<Value>19</Value>
<SymbolicName>Freight</SymbolicName>
<Group>Commodity</Group>
<Sort>19</Sort>
<Description>Freight</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1941</Tag>
<Value>BS</Value>
<SymbolicName>BasisSwap</SymbolicName>
<Sort>1</Sort>
<Description>Basis swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1941</Tag>
<Value>IX</Value>
<SymbolicName>IndexSwap</SymbolicName>
<Sort>2</Sort>
<Description>Index swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1941</Tag>
<Value>BB</Value>
<SymbolicName>BroadBasedSecuritySwap</SymbolicName>
<Sort>3</Sort>
<Description>Broad-based security swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1941</Tag>
<Value>SK</Value>
<SymbolicName>BasketSwap</SymbolicName>
<Sort>4</Sort>
<Description>Basket swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1946</Tag>
<Value>0</Value>
<SymbolicName>Zero</SymbolicName>
<Sort>0</Sort>
<Description>Zero</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1946</Tag>
<Value>1</Value>
<SymbolicName>FixedRate</SymbolicName>
<Sort>1</Sort>
<Description>Fixed rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1946</Tag>
<Value>2</Value>
<SymbolicName>FloatingRate</SymbolicName>
<Sort>2</Sort>
<Description>Floating rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1946</Tag>
<Value>3</Value>
<SymbolicName>Structured</SymbolicName>
<Sort>3</Sort>
<Description>Structured</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1949</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>1</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1949</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Sort>2</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1949</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Sort>3</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1949</Tag>
<Value>Yr</Value>
<SymbolicName>Year</SymbolicName>
<Sort>4</Sort>
<Description>Year</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="200">
<Tag>1950</Tag>
<Value>0</Value>
<SymbolicName>OneOne</SymbolicName>
<Sort>0</Sort>
<Description>1/1</Description>
<Elaboration>If parties specify the Day Count Fraction to be 1/1 then in calculating the applicable amount, 1 is simply input into the calculation as the relevant Day Count Fraction. See also 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (a).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>1950</Tag>
<Value>1</Value>
<SymbolicName>ThrityThreeSixtyUS</SymbolicName>
<Sort>1</Sort>
<Description>30/360 (30U/360 or Bond Basis)</Description>
<Elaboration>See also ISO 15022 MICO code 'A001'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1950</Tag>
<Value>2</Value>
<SymbolicName>ThirtyThreeSixtySIA</SymbolicName>
<Sort>2</Sort>
<Description>30/360 (SIA)</Description>
<Elaboration>A variant of "30/360" - when Date1 and Date2 are both Feb. 28th or 29th convert them to 30th using the same logic in the conversion of 31st to 30th.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1950</Tag>
<Value>3</Value>
<SymbolicName>ThirtyThreeSixtyM</SymbolicName>
<Sort>3</Sort>
<Description>30/360M</Description>
<Elaboration>Commonly used day count convention for US mortgage backed securities. Feb 28th (or 29th in a leap year) is always considered as a 30th for a start date. As a comparison, in the regular 30/360 day count as used by most US agency and corporate bonds, a start date of Feb 28th (or 29th in a leap year) is still considered as the 28th (or 29th) day of a month of 30 days.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>1950</Tag>
<Value>4</Value>
<SymbolicName>ThirtyEThreeSixty</SymbolicName>
<Sort>4</Sort>
<Description>30E/360 (Eurobond Basis)</Description>
<Elaboration>See also ISO 15022 MICO code 'A007'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="200">
<Tag>1950</Tag>
<Value>5</Value>
<SymbolicName>ThirtyEThreeSixtyISDA</SymbolicName>
<Sort>5</Sort>
<Description>30E/360 (ISDA)</Description>
<Elaboration>Date adjustment rules are: (1) if Date1 is the last day of the month, then change Date1 to 30; (2) if D2 is the last day of the month (unless Date2 is the maturity date and Date2 is in February), then change Date2 to 30. See also 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (h).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>1950</Tag>
<Value>6</Value>
<SymbolicName>ActThreeSixty</SymbolicName>
<Sort>6</Sort>
<Description>Act/360</Description>
<Elaboration>See also ISO 15022 MICO code 'A004'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>1950</Tag>
<Value>7</Value>
<SymbolicName>ActThreeSixtyFiveFixed</SymbolicName>
<Sort>7</Sort>
<Description>Act/365 (FIXED)</Description>
<Elaboration>See also ISO 15022 MICO code 'A005'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>1950</Tag>
<Value>8</Value>
<SymbolicName>ActActAFB</SymbolicName>
<Sort>8</Sort>
<Description>Act/Act (AFB)</Description>
<Elaboration>See also ISO 15022 MICO code 'A010'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>1950</Tag>
<Value>9</Value>
<SymbolicName>ActActICMA</SymbolicName>
<Sort>9</Sort>
<Description>Act/Act (ICMA)</Description>
<Elaboration>See also ISO 15022 MICO code 'A006'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>1950</Tag>
<Value>10</Value>
<SymbolicName>ActActISMAUltimo</SymbolicName>
<Sort>10</Sort>
<Description>Act/Act (ICMA Ultimo)</Description>
<Elaboration>The Act/Act (ICMA Ultimo) differs from Act/Act (ICMA) method only that it assumes that regular coupons always fall on the last day of the month.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>1950</Tag>
<Value>11</Value>
<SymbolicName>ActActISDA</SymbolicName>
<Sort>11</Sort>
<Description>Act/Act (ISDA)</Description>
<Elaboration>See also ISO 15022 MICO code 'A008'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="200">
<Tag>1950</Tag>
<Value>12</Value>
<SymbolicName>BusTwoFiftyTwo</SymbolicName>
<Sort>12</Sort>
<Description>BUS/252</Description>
<Elaboration>Used for Brazilian Real swaps, which is based on business days instead of calendar days. The number of business days divided by 252.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1950</Tag>
<Value>13</Value>
<SymbolicName>ThirtyEPlusThreeSixty</SymbolicName>
<Sort>13</Sort>
<Description>30E+/360</Description>
<Elaboration>Variation on 30E/360. Date adjustment rules: (1) If Date1 falls on the 31st, then change it to the 30th; (2) If Date2 falls on the 31st, then change it to 1 and increase Month2 by one, i.e. next month.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>1950</Tag>
<Value>14</Value>
<SymbolicName>ActThreeSixtyFiveL</SymbolicName>
<Sort>14</Sort>
<Description>Act/365L</Description>
<Elaboration>See also ISO 15022 MICO code 'A009'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>1950</Tag>
<Value>15</Value>
<SymbolicName>NLThreeSixtyFive</SymbolicName>
<Sort>15</Sort>
<Description>NL365</Description>
<Elaboration>See also ISO 15022 MICO code 'A014'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1950</Tag>
<Value>16</Value>
<SymbolicName>NLThreeSixty</SymbolicName>
<Sort>16</Sort>
<Description>NL360</Description>
<Elaboration>This is the same as Act/360, with the exception of leap days (29th February) which are ignored.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1954</Tag>
<Value>0</Value>
<SymbolicName>Unknown</SymbolicName>
<Sort>0</Sort>
<Description>Unknown</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1954</Tag>
<Value>1</Value>
<SymbolicName>FirstLien</SymbolicName>
<Sort>1</Sort>
<Description>First lien</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1954</Tag>
<Value>2</Value>
<SymbolicName>SecondLien</SymbolicName>
<Sort>2</Sort>
<Description>Second lien</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1954</Tag>
<Value>3</Value>
<SymbolicName>ThirdLien</SymbolicName>
<Sort>3</Sort>
<Description>Third lien</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1955</Tag>
<Value>0</Value>
<SymbolicName>BridgeLoan</SymbolicName>
<Sort>0</Sort>
<Description>Bridge loan</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1955</Tag>
<Value>1</Value>
<SymbolicName>LetterOfCredit</SymbolicName>
<Sort>1</Sort>
<Description>Letter of credit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1955</Tag>
<Value>2</Value>
<SymbolicName>RevolvingLoan</SymbolicName>
<Sort>2</Sort>
<Description>Revolving loan</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1955</Tag>
<Value>3</Value>
<SymbolicName>SwinglineFunding</SymbolicName>
<Sort>3</Sort>
<Description>Swingline funding</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1955</Tag>
<Value>4</Value>
<SymbolicName>TermLoan</SymbolicName>
<Sort>4</Sort>
<Description>Term loan</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1955</Tag>
<Value>5</Value>
<SymbolicName>TradeClaim</SymbolicName>
<Sort>5</Sort>
<Description>Trade claim</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1956</Tag>
<Value>1</Value>
<SymbolicName>Asian</SymbolicName>
<Sort>1</Sort>
<Description>Asian</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1956</Tag>
<Value>2</Value>
<SymbolicName>AustralianNewZealand</SymbolicName>
<Sort>2</Sort>
<Description>Australian and New Zealand</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1956</Tag>
<Value>3</Value>
<SymbolicName>EuropeanEmergingMarkets</SymbolicName>
<Sort>3</Sort>
<Description>European emerging markets</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1956</Tag>
<Value>4</Value>
<SymbolicName>Japanese</SymbolicName>
<Sort>4</Sort>
<Description>Japanese</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1956</Tag>
<Value>5</Value>
<SymbolicName>NorthAmericanHighYield</SymbolicName>
<Sort>5</Sort>
<Description>North American high yield</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1956</Tag>
<Value>6</Value>
<SymbolicName>NorthAmericanInsurance</SymbolicName>
<Sort>6</Sort>
<Description>North American insurance</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1956</Tag>
<Value>7</Value>
<SymbolicName>NorthAmericanInvestmentGrade</SymbolicName>
<Sort>7</Sort>
<Description>North American investment grade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1956</Tag>
<Value>8</Value>
<SymbolicName>Singaporean</SymbolicName>
<Sort>8</Sort>
<Description>Singaporean</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1956</Tag>
<Value>9</Value>
<SymbolicName>WesternEuropean</SymbolicName>
<Sort>9</Sort>
<Description>Western European</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1956</Tag>
<Value>10</Value>
<SymbolicName>WesternEuropeanInsurance</SymbolicName>
<Sort>10</Sort>
<Description>Western European insurance</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1974</Tag>
<Value>0</Value>
<SymbolicName>InitialBlockTrade</SymbolicName>
<Sort>0</Sort>
<Description>Initial block trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1974</Tag>
<Value>1</Value>
<SymbolicName>Allocation</SymbolicName>
<Sort>1</Sort>
<Description>Allocation</Description>
<Elaboration>or determination that the block trade will not be further allocated.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1974</Tag>
<Value>2</Value>
<SymbolicName>Clearing</SymbolicName>
<Sort>2</Sort>
<Description>Clearing</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1974</Tag>
<Value>3</Value>
<SymbolicName>Compression</SymbolicName>
<Sort>3</Sort>
<Description>Compression</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1974</Tag>
<Value>4</Value>
<SymbolicName>Novation</SymbolicName>
<Sort>4</Sort>
<Description>Novation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1974</Tag>
<Value>5</Value>
<SymbolicName>Termination</SymbolicName>
<Sort>5</Sort>
<Description>Termination</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1975</Tag>
<Value>0</Value>
<SymbolicName>Current</SymbolicName>
<Sort>0</Sort>
<Description>Current</Description>
<Elaboration>The default</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1975</Tag>
<Value>1</Value>
<SymbolicName>Previous</SymbolicName>
<Sort>1</Sort>
<Description>Previous</Description>
<Elaboration>e.g. when reporting a cleared trade or novation of a previous trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1975</Tag>
<Value>2</Value>
<SymbolicName>Block</SymbolicName>
<Sort>2</Sort>
<Description>Block</Description>
<Elaboration>e.g. when reporting an allocated subtrade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1975</Tag>
<Value>3</Value>
<SymbolicName>Related</SymbolicName>
<Sort>3</Sort>
<Description>Related</Description>
<Elaboration>e.g. when reporting a mixed swap</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1980</Tag>
<Value>0</Value>
<SymbolicName>BlockToBeAllocated</SymbolicName>
<Sort>0</Sort>
<Description>Block to be allocated</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1980</Tag>
<Value>1</Value>
<SymbolicName>BlockNotToBeAllocated</SymbolicName>
<Sort>1</Sort>
<Description>Block not to be allocated</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>1980</Tag>
<Value>2</Value>
<SymbolicName>AllocatedTrade</SymbolicName>
<Sort>2</Sort>
<Description>Allocated trade</Description>
<Elaboration>A sub-trade of a block trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>2012</Tag>
<Value>0</Value>
<SymbolicName>Bond</SymbolicName>
<Sort>0</Sort>
<Description>Bond</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>2012</Tag>
<Value>1</Value>
<SymbolicName>ConvertibleBond</SymbolicName>
<Sort>1</Sort>
<Description>Convertible bond</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>2012</Tag>
<Value>2</Value>
<SymbolicName>Mortgage</SymbolicName>
<Sort>2</Sort>
<Description>Mortgage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>2012</Tag>
<Value>3</Value>
<SymbolicName>Loan</SymbolicName>
<Sort>3</Sort>
<Description>Loan</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40027</Tag>
<Value>0</Value>
<SymbolicName>Bid</SymbolicName>
<Sort>0</Sort>
<Description>Bid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40027</Tag>
<Value>1</Value>
<SymbolicName>Mid</SymbolicName>
<Sort>1</Sort>
<Description>Mid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40027</Tag>
<Value>2</Value>
<SymbolicName>Offer</SymbolicName>
<Sort>2</Sort>
<Description>Offer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40038</Tag>
<Value>0</Value>
<SymbolicName>Market</SymbolicName>
<Sort>0</Sort>
<Description>Market</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40038</Tag>
<Value>1</Value>
<SymbolicName>Highest</SymbolicName>
<Sort>1</Sort>
<Description>Highest</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40038</Tag>
<Value>2</Value>
<SymbolicName>AverageMarket</SymbolicName>
<Sort>2</Sort>
<Description>Average market</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40038</Tag>
<Value>3</Value>
<SymbolicName>AverageHighest</SymbolicName>
<Sort>3</Sort>
<Description>Average highest</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40038</Tag>
<Value>4</Value>
<SymbolicName>BlendedMarket</SymbolicName>
<Sort>4</Sort>
<Description>Blended market</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40038</Tag>
<Value>5</Value>
<SymbolicName>BlendedHighest</SymbolicName>
<Sort>5</Sort>
<Description>Blended highest</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40038</Tag>
<Value>6</Value>
<SymbolicName>AverageBlendedMarket</SymbolicName>
<Sort>6</Sort>
<Description>Average blended market</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40038</Tag>
<Value>7</Value>
<SymbolicName>AverageBlendedHighest</SymbolicName>
<Sort>7</Sort>
<Description>Average blended highest</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40050</Tag>
<Value>0</Value>
<SymbolicName>PaymentCashSettlement</SymbolicName>
<Sort>0</Sort>
<Description>Payment / cash settlement</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40050</Tag>
<Value>1</Value>
<SymbolicName>PhysicalDelivery</SymbolicName>
<Sort>1</Sort>
<Description>Physical delivery</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40091</Tag>
<Value>0</Value>
<SymbolicName>MandatoryEarlyTermination</SymbolicName>
<Sort>0</Sort>
<Description>Mandatory early termination</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40091</Tag>
<Value>1</Value>
<SymbolicName>OptionalEarlyTermination</SymbolicName>
<Sort>1</Sort>
<Description>Optional early termination</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40091</Tag>
<Value>2</Value>
<SymbolicName>Cancelable</SymbolicName>
<Sort>2</Sort>
<Description>Cancelable</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="254">
<Tag>40091</Tag>
<Value>3</Value>
<SymbolicName>Extendable</SymbolicName>
<Sort>3</Sort>
<Description>Extendable</Description>
<Elaboration>The contract can be extended by either party usually with a specific time notice prior to the expiry date. In the context of EU SFTR reporting this corresponds to "termination optionality" code "ETSB".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40097</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>1</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40097</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Sort>2</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40097</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Sort>3</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40097</Tag>
<Value>Yr</Value>
<SymbolicName>Year</SymbolicName>
<Sort>4</Sort>
<Description>Year</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40098</Tag>
<Value>0</Value>
<SymbolicName>ExercisingParty</SymbolicName>
<Sort>0</Sort>
<Description>Exercising party</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40098</Tag>
<Value>1</Value>
<SymbolicName>NonExercisingParty</SymbolicName>
<Sort>1</Sort>
<Description>Non-exercising party</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40098</Tag>
<Value>2</Value>
<SymbolicName>MasterAgreeent</SymbolicName>
<Sort>2</Sort>
<Description>As specified in the master agreement</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40098</Tag>
<Value>3</Value>
<SymbolicName>Supplement</SymbolicName>
<Sort>3</Sort>
<Description>As specified in the standard terms supplement</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40099</Tag>
<Value>1</Value>
<SymbolicName>Buy</SymbolicName>
<Sort>1</Sort>
<Description>Buy</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40099</Tag>
<Value>2</Value>
<SymbolicName>Sell</SymbolicName>
<Sort>2</Sort>
<Description>Sell</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40108</Tag>
<Value>0</Value>
<SymbolicName>CashPrice</SymbolicName>
<Sort>0</Sort>
<Description>Cash price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40108</Tag>
<Value>1</Value>
<SymbolicName>CashPriceAlternate</SymbolicName>
<Sort>1</Sort>
<Description>Cash price alternate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40108</Tag>
<Value>2</Value>
<SymbolicName>ParYieldCurveAdjusted</SymbolicName>
<Sort>2</Sort>
<Description>Par yield curve adjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40108</Tag>
<Value>3</Value>
<SymbolicName>ZeroCouponYieldCurveAdjusted</SymbolicName>
<Sort>3</Sort>
<Description>Zero coupon yield curve adjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40108</Tag>
<Value>4</Value>
<SymbolicName>ParYieldCurveUnadjusted</SymbolicName>
<Sort>4</Sort>
<Description>Par yield curve unadjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40108</Tag>
<Value>5</Value>
<SymbolicName>CrossCurrency</SymbolicName>
<Sort>5</Sort>
<Description>Cross currency</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40108</Tag>
<Value>6</Value>
<SymbolicName>CollateralizedPrice</SymbolicName>
<Sort>6</Sort>
<Description>Collateralized price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40111</Tag>
<Value>0</Value>
<SymbolicName>Bid</SymbolicName>
<Sort>0</Sort>
<Description>Bid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40111</Tag>
<Value>1</Value>
<SymbolicName>Mid</SymbolicName>
<Sort>1</Sort>
<Description>Mid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40111</Tag>
<Value>2</Value>
<SymbolicName>Offer</SymbolicName>
<Sort>2</Sort>
<Description>Offer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40111</Tag>
<Value>3</Value>
<SymbolicName>ExercisingPartyPays</SymbolicName>
<Sort>3</Sort>
<Description>Exercising party pays</Description>
<Elaboration>See 2000 ISDA Definitions, Section 17.2, Certain Definitions Relating to Cash Settlement, paragraph (j) for definition of "exercising party pays".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40126</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>1</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40126</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Sort>2</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40126</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Sort>3</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40126</Tag>
<Value>Yr</Value>
<SymbolicName>Year</SymbolicName>
<Sort>4</Sort>
<Description>Year</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40144</Tag>
<Value>0</Value>
<SymbolicName>Unadjusted</SymbolicName>
<Sort>0</Sort>
<Description>Unadjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40144</Tag>
<Value>1</Value>
<SymbolicName>Adjusted</SymbolicName>
<Sort>1</Sort>
<Description>Adjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40173</Tag>
<Value>0</Value>
<SymbolicName>Unadjusted</SymbolicName>
<Sort>0</Sort>
<Description>Unadjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40173</Tag>
<Value>1</Value>
<SymbolicName>Adjusted</SymbolicName>
<Sort>1</Sort>
<Description>Adjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40196</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>1</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40196</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Sort>2</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40196</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Sort>3</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40196</Tag>
<Value>Yr</Value>
<SymbolicName>Year</SymbolicName>
<Sort>4</Sort>
<Description>Year</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40197</Tag>
<Value>0</Value>
<SymbolicName>Business</SymbolicName>
<Sort>0</Sort>
<Description>Business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40197</Tag>
<Value>1</Value>
<SymbolicName>Calendar</SymbolicName>
<Sort>1</Sort>
<Description>Calendar</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40197</Tag>
<Value>2</Value>
<SymbolicName>CommodityBusiness</SymbolicName>
<Sort>2</Sort>
<Description>Commodity business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40197</Tag>
<Value>3</Value>
<SymbolicName>CurrencyBusiness</SymbolicName>
<Sort>3</Sort>
<Description>Currency business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40197</Tag>
<Value>4</Value>
<SymbolicName>ExchangeBusiness</SymbolicName>
<Sort>4</Sort>
<Description>Exchange business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40197</Tag>
<Value>5</Value>
<SymbolicName>ScheduledTradingDay</SymbolicName>
<Sort>5</Sort>
<Description>Scheduled trading day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40200</Tag>
<Value>H</Value>
<SymbolicName>RestructuringMultipleHoldingObligations</SymbolicName>
<Sort>1</Sort>
<Description>Retructuring - multiple holding obligations</Description>
<Elaboration>In relation to a restructuring credit event, unless multiple holder obligation is not specified restructurings are limited to multiple holder obligations. A multiple holder obligation means an obligation that is held by more than three holders that are not affiliates of each other and where at least two thirds of the holders must agree to the event that constitutes the restructuring credit event. ISDA 2003 Term: Multiple Holder Obligation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40200</Tag>
<Value>E</Value>
<SymbolicName>RestructuringMultipleCreditEventNotices</SymbolicName>
<Sort>2</Sort>
<Description>Restructuring - multiple credit event notices</Description>
<Elaboration>Presence of this element and value set to 'true' indicates that Section 3.9 of the 2003 Credit Derivatives Definitions shall apply. Absence of this element indicates that Section 3.9 shall not apply. NOTE: Not allowed under ISDA Credit 1999.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40200</Tag>
<Value>C</Value>
<SymbolicName>FloatingRateInterestShortfall</SymbolicName>
<Sort>3</Sort>
<Description>Floating rate interest shortfall</Description>
<Elaboration>Indicates compounding.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>0</Value>
<SymbolicName>Brokerage</SymbolicName>
<Sort>0</Sort>
<Description>Brokerage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>1</Value>
<SymbolicName>UpfrontFee</SymbolicName>
<Sort>1</Sort>
<Description>Upfront fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>2</Value>
<SymbolicName>IndependentAmountCollateral</SymbolicName>
<Sort>2</Sort>
<Description>Independent amount / collateral</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>3</Value>
<SymbolicName>PrincipalExchange</SymbolicName>
<Sort>3</Sort>
<Description>Principal exchange</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>4</Value>
<SymbolicName>NovationTermination</SymbolicName>
<Sort>4</Sort>
<Description>Novation / termination</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>5</Value>
<SymbolicName>EarlyTerminationProvision</SymbolicName>
<Sort>5</Sort>
<Description>Early termination provision</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="203">
<Tag>40213</Tag>
<Value>6</Value>
<SymbolicName>CancelableProvision</SymbolicName>
<Sort>6</Sort>
<Description>Cancelable provision</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>7</Value>
<SymbolicName>ExtendibleProvision</SymbolicName>
<Sort>7</Sort>
<Description>Extendible provision</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>8</Value>
<SymbolicName>CapRateProvision</SymbolicName>
<Sort>8</Sort>
<Description>Cap rate provision</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>9</Value>
<SymbolicName>FloorRateProvision</SymbolicName>
<Sort>9</Sort>
<Description>Floor rate provision</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>10</Value>
<SymbolicName>OptionPremium</SymbolicName>
<Sort>10</Sort>
<Description>Option premium</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40213</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40214</Tag>
<Value>1</Value>
<SymbolicName>Buy</SymbolicName>
<Sort>1</Sort>
<Description>Buy</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40214</Tag>
<Value>2</Value>
<SymbolicName>Sell</SymbolicName>
<Sort>2</Sort>
<Description>Sell</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40227</Tag>
<Value>0</Value>
<SymbolicName>Standard</SymbolicName>
<Sort>0</Sort>
<Description>Standard</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40227</Tag>
<Value>1</Value>
<SymbolicName>Net</SymbolicName>
<Sort>1</Sort>
<Description>Net</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40227</Tag>
<Value>2</Value>
<SymbolicName>StandardfNet</SymbolicName>
<Sort>2</Sort>
<Description>Standard and net</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40738</Tag>
<Value>0</Value>
<SymbolicName>Periodic</SymbolicName>
<Sort>0</Sort>
<Description>Periodic (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40738</Tag>
<Value>1</Value>
<SymbolicName>Initial</SymbolicName>
<Sort>1</Sort>
<Description>Initial</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40738</Tag>
<Value>2</Value>
<SymbolicName>Single</SymbolicName>
<Sort>2</Sort>
<Description>Single</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40744</Tag>
<Value>0</Value>
<SymbolicName>Standard</SymbolicName>
<Sort>0</Sort>
<Description>Standard</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="169">
<Tag>40744</Tag>
<Value>1</Value>
<SymbolicName>FRA</SymbolicName>
<Sort>1</Sort>
<Description>Forward Rate Agreement (FRA)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40747</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Sort>0</Sort>
<Description>None</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40747</Tag>
<Value>1</Value>
<SymbolicName>Flat</SymbolicName>
<Sort>1</Sort>
<Description>Flat</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40747</Tag>
<Value>2</Value>
<SymbolicName>Straight</SymbolicName>
<Sort>2</Sort>
<Description>Straight</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40747</Tag>
<Value>3</Value>
<SymbolicName>SpreadExclusive</SymbolicName>
<Sort>3</Sort>
<Description>Spread exclusive</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40754</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>1</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40754</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Sort>2</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40754</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Sort>3</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40754</Tag>
<Value>Yr</Value>
<SymbolicName>Year</SymbolicName>
<Sort>4</Sort>
<Description>Year</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40754</Tag>
<Value>T</Value>
<SymbolicName>Term</SymbolicName>
<Sort>5</Sort>
<Description>Term</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40760</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>1</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40760</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Sort>2</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40760</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Sort>3</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40760</Tag>
<Value>Yr</Value>
<SymbolicName>Year</SymbolicName>
<Sort>4</Sort>
<Description>Year</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40766</Tag>
<Value>MON</Value>
<SymbolicName>Monday</SymbolicName>
<Sort>1</Sort>
<Description>Monday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40766</Tag>
<Value>TUE</Value>
<SymbolicName>Tuesday</SymbolicName>
<Sort>2</Sort>
<Description>Tuesday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40766</Tag>
<Value>WED</Value>
<SymbolicName>Wednesday</SymbolicName>
<Sort>3</Sort>
<Description>Wednesday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40766</Tag>
<Value>THU</Value>
<SymbolicName>Thursday</SymbolicName>
<Sort>4</Sort>
<Description>Thursday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40766</Tag>
<Value>FRI</Value>
<SymbolicName>Friday</SymbolicName>
<Sort>5</Sort>
<Description>Friday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40766</Tag>
<Value>SAT</Value>
<SymbolicName>Saturday</SymbolicName>
<Sort>6</Sort>
<Description>Saturday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40766</Tag>
<Value>SUN</Value>
<SymbolicName>Sunday</SymbolicName>
<Sort>7</Sort>
<Description>Sunday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40790</Tag>
<Value>0</Value>
<SymbolicName>Bloomberg</SymbolicName>
<Sort>0</Sort>
<Description>Bloomberg</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40790</Tag>
<Value>1</Value>
<SymbolicName>Reuters</SymbolicName>
<Sort>1</Sort>
<Description>Reuters</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40790</Tag>
<Value>2</Value>
<SymbolicName>Telerate</SymbolicName>
<Sort>2</Sort>
<Description>Telerate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40790</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40791</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>1</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40791</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Sort>2</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40791</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Sort>3</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40791</Tag>
<Value>Yr</Value>
<SymbolicName>Year</SymbolicName>
<Sort>4</Sort>
<Description>Year</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40795</Tag>
<Value>0</Value>
<SymbolicName>Short</SymbolicName>
<Sort>0</Sort>
<Description>Short</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40795</Tag>
<Value>1</Value>
<SymbolicName>Long</SymbolicName>
<Sort>1</Sort>
<Description>Long</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40796</Tag>
<Value>0</Value>
<SymbolicName>BondEquivalentYield</SymbolicName>
<Sort>0</Sort>
<Description>Bond equivalent yield</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40796</Tag>
<Value>1</Value>
<SymbolicName>MoneyMarketYield</SymbolicName>
<Sort>1</Sort>
<Description>Money market yield</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40798</Tag>
<Value>1</Value>
<SymbolicName>Buyer</SymbolicName>
<Sort>1</Sort>
<Description>Buyer of the trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40798</Tag>
<Value>2</Value>
<SymbolicName>Seller</SymbolicName>
<Sort>2</Sort>
<Description>Seller of the trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40801</Tag>
<Value>1</Value>
<SymbolicName>Buyer</SymbolicName>
<Sort>1</Sort>
<Description>Buyer of the trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40801</Tag>
<Value>2</Value>
<SymbolicName>Seller</SymbolicName>
<Sort>2</Sort>
<Description>Seller of the trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40806</Tag>
<Value>0</Value>
<SymbolicName>Unweighted</SymbolicName>
<Sort>0</Sort>
<Description>Unweighted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40806</Tag>
<Value>1</Value>
<SymbolicName>Weighted</SymbolicName>
<Sort>1</Sort>
<Description>Weighted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40807</Tag>
<Value>0</Value>
<SymbolicName>ZeroInterestRateMethod</SymbolicName>
<Sort>0</Sort>
<Description>Zero interest rate method</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40807</Tag>
<Value>1</Value>
<SymbolicName>NegativeInterestRateMethod</SymbolicName>
<Sort>1</Sort>
<Description>Negative interest rate method</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40809</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>1</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40809</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Sort>2</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40809</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Sort>3</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40809</Tag>
<Value>Yr</Value>
<SymbolicName>Year</SymbolicName>
<Sort>4</Sort>
<Description>Year</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40810</Tag>
<Value>0</Value>
<SymbolicName>Business</SymbolicName>
<Sort>0</Sort>
<Description>Business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40810</Tag>
<Value>1</Value>
<SymbolicName>Calendar</SymbolicName>
<Sort>1</Sort>
<Description>Calendar</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40810</Tag>
<Value>2</Value>
<SymbolicName>CommodityBusiness</SymbolicName>
<Sort>2</Sort>
<Description>Commodity business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40810</Tag>
<Value>3</Value>
<SymbolicName>CurrencyBusiness</SymbolicName>
<Sort>3</Sort>
<Description>Currency business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40810</Tag>
<Value>4</Value>
<SymbolicName>ExchangeBusiness</SymbolicName>
<Sort>4</Sort>
<Description>Exchange business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40810</Tag>
<Value>5</Value>
<SymbolicName>ScheduledTradingDay</SymbolicName>
<Sort>5</Sort>
<Description>Scheduled trading day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40811</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Sort>0</Sort>
<Description>None</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40811</Tag>
<Value>1</Value>
<SymbolicName>LinearZeroYield</SymbolicName>
<Sort>1</Sort>
<Description>Linear zero yield</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40816</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Sort>0</Sort>
<Description>None</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40816</Tag>
<Value>1</Value>
<SymbolicName>ISDA</SymbolicName>
<Sort>1</Sort>
<Description>International Swaps and Derivatives Association (ISDA)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40816</Tag>
<Value>2</Value>
<SymbolicName>AFMA</SymbolicName>
<Sort>2</Sort>
<Description>Australian Financial Markets Association (AFMA)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40827</Tag>
<Value>0</Value>
<SymbolicName>Unadjusted</SymbolicName>
<Sort>0</Sort>
<Description>Unadjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40827</Tag>
<Value>1</Value>
<SymbolicName>Adjusted</SymbolicName>
<Sort>1</Sort>
<Description>Adjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>0</Value>
<SymbolicName>Notional</SymbolicName>
<Sort>0</Sort>
<Description>Notional</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>1</Value>
<SymbolicName>CashFlow</SymbolicName>
<Sort>1</Sort>
<Description>Cash flow</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>2</Value>
<SymbolicName>FXLinkedNotional</SymbolicName>
<Sort>2</Sort>
<Description>FX linked notional</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>3</Value>
<SymbolicName>FixedRate</SymbolicName>
<Sort>3</Sort>
<Description>Fixed rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>4</Value>
<SymbolicName>FutureValueNotional</SymbolicName>
<Sort>4</Sort>
<Description>Future value notional</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>5</Value>
<SymbolicName>KnownAmount</SymbolicName>
<Sort>5</Sort>
<Description>Known amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>6</Value>
<SymbolicName>FloatingRateMultiplier</SymbolicName>
<Sort>6</Sort>
<Description>Floating rate multiplier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>7</Value>
<SymbolicName>Spread</SymbolicName>
<Sort>7</Sort>
<Description>Spread</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>8</Value>
<SymbolicName>CapRate</SymbolicName>
<Sort>8</Sort>
<Description>Cap rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>9</Value>
<SymbolicName>FloorRate</SymbolicName>
<Sort>9</Sort>
<Description>Floor rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>10</Value>
<SymbolicName>NonDeliverableSettlPaymentDates</SymbolicName>
<Sort>10</Sort>
<Description>Non-deliverable settlement payment dates</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>11</Value>
<SymbolicName>NonDeliverableSettlCalculationDates</SymbolicName>
<Sort>11</Sort>
<Description>Non-deliverable settlement calculation dates</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40829</Tag>
<Value>12</Value>
<SymbolicName>NonDeliverableFXFixingDates</SymbolicName>
<Sort>12</Sort>
<Description>Non-deliverable fixing dates.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40849</Tag>
<Value>0</Value>
<SymbolicName>Initial</SymbolicName>
<Sort>0</Sort>
<Description>Initial</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40849</Tag>
<Value>1</Value>
<SymbolicName>Previous</SymbolicName>
<Sort>1</Sort>
<Description>Previous</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40873</Tag>
<Value>0</Value>
<SymbolicName>Initial</SymbolicName>
<Sort>0</Sort>
<Description>Initial</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40873</Tag>
<Value>1</Value>
<SymbolicName>Final</SymbolicName>
<Sort>1</Sort>
<Description>Final</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40874</Tag>
<Value>0</Value>
<SymbolicName>Short</SymbolicName>
<Sort>0</Sort>
<Description>Short</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40874</Tag>
<Value>1</Value>
<SymbolicName>Long</SymbolicName>
<Sort>1</Sort>
<Description>Long</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40920</Tag>
<Value>0</Value>
<SymbolicName>Business</SymbolicName>
<Sort>0</Sort>
<Description>Business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40920</Tag>
<Value>1</Value>
<SymbolicName>Calendar</SymbolicName>
<Sort>1</Sort>
<Description>Calendar</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40920</Tag>
<Value>2</Value>
<SymbolicName>CommodityBusiness</SymbolicName>
<Sort>2</Sort>
<Description>Commodity business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40920</Tag>
<Value>3</Value>
<SymbolicName>CurrencyBusiness</SymbolicName>
<Sort>3</Sort>
<Description>Currency business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40920</Tag>
<Value>4</Value>
<SymbolicName>ExchangeBusiness</SymbolicName>
<Sort>4</Sort>
<Description>Exchange business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40920</Tag>
<Value>5</Value>
<SymbolicName>ScheduledTradingDay</SymbolicName>
<Sort>5</Sort>
<Description>Scheduled trading day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="169">
<Tag>40921</Tag>
<Value>0</Value>
<SymbolicName>NotApplicable</SymbolicName>
<Sort>0</Sort>
<Description>Not applicable</Description>
<Elaboration>Business day convention is not applicable.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="195">
<Tag>40921</Tag>
<Value>1</Value>
<SymbolicName>None</SymbolicName>
<Sort>1</Sort>
<Description>None (current day)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="169">
<Tag>40921</Tag>
<Value>2</Value>
<SymbolicName>FollowingDay</SymbolicName>
<Sort>2</Sort>
<Description>Following day</Description>
<Elaboration>The following business day.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="169">
<Tag>40921</Tag>
<Value>3</Value>
<SymbolicName>FloatingRateNote</SymbolicName>
<Sort>3</Sort>
<Description>Floating rate note</Description>
<Elaboration>The FRN business day convention.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="169">
<Tag>40921</Tag>
<Value>4</Value>
<SymbolicName>ModifiedFollowingDay</SymbolicName>
<Sort>4</Sort>
<Description>Modified following day</Description>
<Elaboration>The modified following business day.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="169">
<Tag>40921</Tag>
<Value>5</Value>
<SymbolicName>PrecedingDay</SymbolicName>
<Sort>5</Sort>
<Description>Preceding day</Description>
<Elaboration>The preceding business day.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="169">
<Tag>40921</Tag>
<Value>6</Value>
<SymbolicName>ModifiedPrecedingDay</SymbolicName>
<Sort>6</Sort>
<Description>Modified preceding day</Description>
<Elaboration>The modified preceding business day.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161" updated="FIX.5.0SP2" updatedEP="169">
<Tag>40921</Tag>
<Value>7</Value>
<SymbolicName>NearestDay</SymbolicName>
<Sort>7</Sort>
<Description>Nearest day</Description>
<Elaboration>The nearest applicable business day.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>1</Value>
<SymbolicName>FirstDay</SymbolicName>
<Sort>1</Sort>
<Description>1st day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>2</Value>
<SymbolicName>SecondDay</SymbolicName>
<Sort>2</Sort>
<Description>2nd day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>3</Value>
<SymbolicName>ThirdDay</SymbolicName>
<Sort>3</Sort>
<Description>3rd day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>4</Value>
<SymbolicName>FourthDay</SymbolicName>
<Sort>4</Sort>
<Description>4th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>5</Value>
<SymbolicName>FifthDay</SymbolicName>
<Sort>5</Sort>
<Description>5th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>6</Value>
<SymbolicName>SixthDay</SymbolicName>
<Sort>6</Sort>
<Description>6thd day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>7</Value>
<SymbolicName>SeventhDay</SymbolicName>
<Sort>7</Sort>
<Description>7th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>8</Value>
<SymbolicName>EighthDay</SymbolicName>
<Sort>8</Sort>
<Description>8th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>9</Value>
<SymbolicName>NinthDay</SymbolicName>
<Sort>9</Sort>
<Description>9th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>10</Value>
<SymbolicName>TenthDay</SymbolicName>
<Sort>10</Sort>
<Description>10th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>11</Value>
<SymbolicName>EleventhDay</SymbolicName>
<Sort>11</Sort>
<Description>11th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>12</Value>
<SymbolicName>TwelvthDay</SymbolicName>
<Sort>12</Sort>
<Description>12th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>13</Value>
<SymbolicName>ThirteenthDay</SymbolicName>
<Sort>13</Sort>
<Description>13th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>14</Value>
<SymbolicName>ForteenthDay</SymbolicName>
<Sort>14</Sort>
<Description>14th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>15</Value>
<SymbolicName>FifteenthDay</SymbolicName>
<Sort>15</Sort>
<Description>15th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>16</Value>
<SymbolicName>SixteenthDay</SymbolicName>
<Sort>16</Sort>
<Description>16th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>17</Value>
<SymbolicName>SeventeenthDay</SymbolicName>
<Sort>17</Sort>
<Description>17th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>18</Value>
<SymbolicName>EighteenthDay</SymbolicName>
<Sort>18</Sort>
<Description>18th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>19</Value>
<SymbolicName>NineteenthDay</SymbolicName>
<Sort>19</Sort>
<Description>19th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>20</Value>
<SymbolicName>TwentiethDay</SymbolicName>
<Sort>20</Sort>
<Description>20th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>21</Value>
<SymbolicName>TwentyFirstDay</SymbolicName>
<Sort>21</Sort>
<Description>21st day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>22</Value>
<SymbolicName>TwentySecondDay</SymbolicName>
<Sort>22</Sort>
<Description>22nd day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>23</Value>
<SymbolicName>TwentyThirdDay</SymbolicName>
<Sort>23</Sort>
<Description>23rd day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>24</Value>
<SymbolicName>TwentyFourthDay</SymbolicName>
<Sort>24</Sort>
<Description>24th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>25</Value>
<SymbolicName>TwentyFifthDay</SymbolicName>
<Sort>25</Sort>
<Description>25th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>26</Value>
<SymbolicName>TwentySixthDay</SymbolicName>
<Sort>26</Sort>
<Description>26th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>27</Value>
<SymbolicName>TwentySeventhDay</SymbolicName>
<Sort>27</Sort>
<Description>27th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>28</Value>
<SymbolicName>TwentyEigthDa28y</SymbolicName>
<Sort>28</Sort>
<Description>28th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>29</Value>
<SymbolicName>TwentyNinthDay</SymbolicName>
<Sort>29</Sort>
<Description>29th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>30</Value>
<SymbolicName>ThirtiethDay</SymbolicName>
<Sort>30</Sort>
<Description>30th day of the month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>EOM</Value>
<SymbolicName>EOM</SymbolicName>
<Sort>31</Sort>
<Description>The end of the month.</Description>
<Elaboration>Use EOM for 31st day of the month.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>FRN</Value>
<SymbolicName>FRN</SymbolicName>
<Sort>32</Sort>
<Description>The floating rate note convention or Eurodollar convention.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>IMM</Value>
<SymbolicName>IMM</SymbolicName>
<Sort>33</Sort>
<Description>The International Money Market settlement date, i.e. the 3rd Wednesday of the month.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>IMMCAD</Value>
<SymbolicName>IMMCAD</SymbolicName>
<Sort>34</Sort>
<Description>The last trading day/expiration day of the Canadian Derivatives Exchange.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>IMMAUD</Value>
<SymbolicName>IMMAUD</SymbolicName>
<Sort>35</Sort>
<Description>The last trading day of the Sydney Futures Exchange Australian 90-day bank accepted bill futures contract.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>IMMNZD</Value>
<SymbolicName>IMMNZD</SymbolicName>
<Sort>36</Sort>
<Description>The last trading day of the Sydney Futures Exchange New Zealand 90-day bank bill futures contract.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>SFE</Value>
<SymbolicName>SFE</SymbolicName>
<Sort>37</Sort>
<Description>The Sydney Futures Exchange 90-day bank accepted bill futures settlement dates.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>NONE</Value>
<SymbolicName>NONE</SymbolicName>
<Sort>38</Sort>
<Description>No adjustment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>TBILL</Value>
<SymbolicName>TBILL</SymbolicName>
<Sort>39</Sort>
<Description>The 13-week and 26-week U.S. Treasury Bill auction dates.</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>MON</Value>
<SymbolicName>MON</SymbolicName>
<Sort>40</Sort>
<Description>Monday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>TUE</Value>
<SymbolicName>TUE</SymbolicName>
<Sort>41</Sort>
<Description>Tuesday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>WED</Value>
<SymbolicName>WED</SymbolicName>
<Sort>42</Sort>
<Description>Wednesday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>THU</Value>
<SymbolicName>THU</SymbolicName>
<Sort>43</Sort>
<Description>Thursday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>FRI</Value>
<SymbolicName>FRI</SymbolicName>
<Sort>44</Sort>
<Description>Friday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>SAT</Value>
<SymbolicName>SAT</SymbolicName>
<Sort>45</Sort>
<Description>Saturday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="161">
<Tag>40922</Tag>
<Value>SUN</Value>
<SymbolicName>SUN</SymbolicName>
<Sort>46</Sort>
<Description>Sunday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>703</Tag>
<Value>CFE</Value>
<SymbolicName>CashFuturesEquivalentQuantity</SymbolicName>
<Sort>35</Sort>
<Description>Cash futures equivalent quantity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>707</Tag>
<Value>SACPN</Value>
<SymbolicName>StartOfDayAccruedCoupon</SymbolicName>
<Sort>20</Sort>
<Description>Start-of-day accrued coupon</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>707</Tag>
<Value>NPV</Value>
<SymbolicName>NetPresentValue</SymbolicName>
<Sort>21</Sort>
<Description>Net present value</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>707</Tag>
<Value>SNPV</Value>
<SymbolicName>StartOfDayNetPresentValue</SymbolicName>
<Sort>22</Sort>
<Description>Start-of-day net present value</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>707</Tag>
<Value>NCF</Value>
<SymbolicName>NetCashFlow</SymbolicName>
<Sort>23</Sort>
<Description>Net cash flow</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>707</Tag>
<Value>PVFEES</Value>
<SymbolicName>PresentValueOfFees</SymbolicName>
<Sort>24</Sort>
<Description>Present value of all fees</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>707</Tag>
<Value>PV01</Value>
<SymbolicName>PresentValueOneBasisPoints</SymbolicName>
<Sort>25</Sort>
<Description>Present value of one basis points</Description>
<Elaboration>Change in value if yield curve shifts 0.01%. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>707</Tag>
<Value>5YREN</Value>
<SymbolicName>FiveYearEquivalentNotional</SymbolicName>
<Sort>26</Sort>
<Description>The five year equivalent notional amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>707</Tag>
<Value>UMTM</Value>
<SymbolicName>UndiscountedMarkToMarket</SymbolicName>
<Sort>27</Sort>
<Description>Undiscounted mark-to-market</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>1644</Tag>
<Value>26</Value>
<SymbolicName>SpreadResponseMargin</SymbolicName>
<Sort>26</Sort>
<Description>Spread response margin </Description>
<Elaboration>Risk factor component associated with spread moves, curve shape changes and recovery rates.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>1644</Tag>
<Value>27</Value>
<SymbolicName>SystemicRiskMargin</SymbolicName>
<Sort>27</Sort>
<Description>Systemic risk margin</Description>
<Elaboration>Risk factor component to capture parallel shift of credit spreads.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>1644</Tag>
<Value>28</Value>
<SymbolicName>CurveRiskMargin</SymbolicName>
<Sort>28</Sort>
<Description>Curve risk margin </Description>
<Elaboration>Risk factor captures curve shifts based on portfolio.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>1644</Tag>
<Value>29</Value>
<SymbolicName>IndexSpreadRiskMargin</SymbolicName>
<Sort>29</Sort>
<Description>Index spread risk margin</Description>
<Elaboration>Risk factor component associated with risks due to widening/tightening spreads of CDS indices relative to each other.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>1644</Tag>
<Value>30</Value>
<SymbolicName>SectorRiskMargin</SymbolicName>
<Sort>30</Sort>
<Description>Sector risk margin</Description>
<Elaboration>Risk factor component to capture sector risk.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>1644</Tag>
<Value>31</Value>
<SymbolicName>JumpToDefaultRiskMargin</SymbolicName>
<Sort>31</Sort>
<Description>Jump-to-default risk margin</Description>
<Elaboration>Risk factor component to capture extreme widening of credit spreads of a reference entity. Also known as Idiosyncratic Risk.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>1644</Tag>
<Value>32</Value>
<SymbolicName>BasisRiskMargin</SymbolicName>
<Sort>32</Sort>
<Description>Basis risk margin</Description>
<Elaboration>Risk factor component to capture basis risk between index and index constituent reference entities.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>1644</Tag>
<Value>33</Value>
<SymbolicName>InterestRateRiskMargin</SymbolicName>
<Sort>33</Sort>
<Description>Interest rate risk margin</Description>
<Elaboration>Risk factor component associated with parallel shift movements in interest rates.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>1644</Tag>
<Value>34</Value>
<SymbolicName>JumpToHealthRiskMargin</SymbolicName>
<Sort>34</Sort>
<Description>Jump-to-health risk margin</Description>
<Elaboration>Risk factor component to capture extreme narrowing of credit spreads of a reference entity. Also known as Idiosyncratic Risk.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>1644</Tag>
<Value>35</Value>
<SymbolicName>OtherRiskMargin</SymbolicName>
<Sort>35</Sort>
<Description>Other risk margin</Description>
<Elaboration>Any other risk factors include in the Margin Model.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="162">
<Tag>40213</Tag>
<Value>11</Value>
<SymbolicName>SettlementPayment</SymbolicName>
<Sort>11</Sort>
<Description>Settlement payment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>277</Tag>
<Value>6</Value>
<SymbolicName>Benchmark</SymbolicName>
<Sort>104</Sort>
<Description>Benchmark</Description>
<Elaboration>Market Model Typology (MMT) terminology: The "benchmark" price depends on a benchmark which has no current price but derived from a time series such as a VWAP. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163" updated="FIX.5.0SP2" updatedEP="228">
<Tag>574</Tag>
<Value>9</Value>
<SymbolicName>SystematicInternaliser</SymbolicName>
<Group>General Purpose</Group>
<Sort>78</Sort>
<Description>Systematic Internaliser (SI)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>625</Tag>
<Value>9</Value>
<SymbolicName>UnscheduledIntradayAuction</SymbolicName>
<Sort>9</Sort>
<Description>Unscheduled intraday auction </Description>
<Elaboration>An unscheduled intraday auction might be triggered by a circuit breaker.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>625</Tag>
<Value>10</Value>
<SymbolicName>OutOfMainSessionTrading</SymbolicName>
<Sort>10</Sort>
<Description>Out of main session trading</Description>
<Elaboration>In the context of Market Model Typology "Out of main session trading" refers to both before and after session, neither auction nor continuous trading. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>828</Tag>
<Value>61</Value>
<SymbolicName>GiveUpGiveInTrade</SymbolicName>
<Sort>61</Sort>
<Description>Give-up Give-in trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>828</Tag>
<Value>62</Value>
<SymbolicName>DarkTrade</SymbolicName>
<Sort>62</Sort>
<Description>Dark trade</Description>
<Elaboration>A Market Model Typology dark trade might also come from a lit/hybrid book, when an aggressive lit order hits a resting dark order. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>828</Tag>
<Value>63</Value>
<SymbolicName>TechnicalTrade</SymbolicName>
<Sort>63</Sort>
<Description>Technical trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163" updated="FIX.5.0SP2" updatedEP="216">
<Tag>828</Tag>
<Value>64</Value>
<SymbolicName>Benchmark</SymbolicName>
<Sort>64</Sort>
<Description>Benchmark</Description>
<Elaboration>For Market Model Typology (MMT) the "benchmark" price depends on a benchmark which has no current price but was derived from a time series such as a VWAP.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>1024</Tag>
<Value>3</Value>
<SymbolicName>QuoteDrivenMarket</SymbolicName>
<Sort>4</Sort>
<Description>Quote driven market</Description>
<Elaboration>Examples for quote driven markets are market maker or specialist market models.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>1024</Tag>
<Value>4</Value>
<SymbolicName>DarkOrderBook</SymbolicName>
<Sort>5</Sort>
<Description>Dark order book</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>1430</Tag>
<Value>B</Value>
<SymbolicName>CentralLimitOrderBook</SymbolicName>
<Sort>6</Sort>
<Description>Central limit order book</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>1430</Tag>
<Value>Q</Value>
<SymbolicName>QuoteDrivenMarket</SymbolicName>
<Sort>7</Sort>
<Description>Quote driven market</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="163">
<Tag>1430</Tag>
<Value>D</Value>
<SymbolicName>DarkOrderBook</SymbolicName>
<Sort>8</Sort>
<Description>Dark order book</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="164">
<Tag>803</Tag>
<Value>53</Value>
<SymbolicName>ShortMarkingExemptAccount</SymbolicName>
<Sort>53</Sort>
<Description>Short-marking exempt account</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="164">
<Tag>103</Tag>
<Value>22</Value>
<SymbolicName>ShortSellNotPermitted</SymbolicName>
<Sort>22</Sort>
<Description>Short sell not permitted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="164">
<Tag>103</Tag>
<Value>23</Value>
<SymbolicName>ShortSellSecurityPreBorrowRestriction</SymbolicName>
<Sort>23</Sort>
<Description>Short sell rejected due to security pre-borrow restriction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="164">
<Tag>103</Tag>
<Value>24</Value>
<SymbolicName>ShortSellAccountPreBorrowRestriction</SymbolicName>
<Sort>24</Sort>
<Description>Short sell rejected due to account pre-borrow restriction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="164">
<Tag>1687</Tag>
<Value>3</Value>
<SymbolicName>SecurityNotShortableWithoutPreBorrow</SymbolicName>
<Description>Security is not shortable without pre-borrow</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="164" updated="FIX.5.0SP2" updatedEP="173">
<Tag>1775</Tag>
<Value>6</Value>
<SymbolicName>ShortWithPreBorrow</SymbolicName>
<Sort>6</Sort>
<Description>Short with pre-borrow</Description>
<Elaboration>Short sell order is allowed with pre-borrowing.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="165" updated="FIX.5.0SP2" updatedEP="169">
<Tag>828</Tag>
<Value>59</Value>
<SymbolicName>CreditEventTrade</SymbolicName>
<Sort>59</Sort>
<Description>Credit event trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="165" updated="FIX.5.0SP2" updatedEP="169">
<Tag>828</Tag>
<Value>60</Value>
<SymbolicName>SuccessionEventTrade</SymbolicName>
<Sort>60</Sort>
<Description>Succession event trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="165">
<Tag>829</Tag>
<Value>44</Value>
<SymbolicName>CreditDefault</SymbolicName>
<Sort>44</Sort>
<Description>Default (Credit Event)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="165">
<Tag>829</Tag>
<Value>45</Value>
<SymbolicName>CreditRestructuring</SymbolicName>
<Sort>45</Sort>
<Description>Restructuring (credit event)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="165">
<Tag>829</Tag>
<Value>46</Value>
<SymbolicName>Merger</SymbolicName>
<Sort>46</Sort>
<Description>Merger (succession event)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="165">
<Tag>829</Tag>
<Value>47</Value>
<SymbolicName>SpinOff</SymbolicName>
<Sort>47</Sort>
<Description>Spin-off (succession event)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="165">
<Tag>939</Tag>
<Value>7</Value>
<SymbolicName>Terminated</SymbolicName>
<Sort>8</Sort>
<Description>Terminated</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="165">
<Tag>1857</Tag>
<Value>6</Value>
<SymbolicName>RegulatoryTradeID</SymbolicName>
<Sort>6</Sort>
<Description>Regulatory trade ID</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="166">
<Tag>40</Tag>
<Value>R</Value>
<SymbolicName>StopOnBidOrOffer</SymbolicName>
<Sort>25</Sort>
<Description>Stop on Bid or Offer</Description>
<Elaboration>A stop order that is triggered by a bid or offer price movement (quote) at which point the stopped order becomes a market order, also known as "stop on quote" in some markets (e.g. US markets). In the US equities market it is common to trigger a stop off the National Best Bid or Offer (NBBO).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="166">
<Tag>40</Tag>
<Value>S</Value>
<SymbolicName>StopLimitOnBidOrOffer</SymbolicName>
<Sort>26</Sort>
<Description>Stop Limit on Bid or Offer</Description>
<Elaboration>A stop order that is triggered by a bid or offer price movement (quote) at which point the stopped order becomes a limit order, also known as "stop limit on quote" in some markets (e.g. US markets). In the US equities market it is common to trigger a stop off the National Best Bid or Offer (NBBO).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="167">
<Tag>2109</Tag>
<Value>0</Value>
<SymbolicName>Base64</SymbolicName>
<Sort>0</Sort>
<Description>Base64 encoding</Description>
<Elaboration>Base64 Encoding.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="167">
<Tag>2109</Tag>
<Value>1</Value>
<SymbolicName>RawBinary</SymbolicName>
<Sort>1</Sort>
<Description>Unencoded binary content</Description>
<Elaboration>Unencoded binary content.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="168">
<Tag>2115</Tag>
<Value>0</Value>
<SymbolicName>AutoSpot</SymbolicName>
<Sort>0</Sort>
<Description>Auto spot</Description>
<Elaboration>The spot price for the reference or benchmark security is provided automatically.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="168">
<Tag>2115</Tag>
<Value>1</Value>
<SymbolicName>NegotiatedSpot</SymbolicName>
<Sort>1</Sort>
<Description>Negotiated spot</Description>
<Elaboration>The spot price for the reference or benchmark security is to be negotiated.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="168" updated="FIX.5.0SP2" updatedEP="208">
<Tag>2115</Tag>
<Value>2</Value>
<SymbolicName>PhoneSpot</SymbolicName>
<Sort>2</Sort>
<Description>The spot price for the reference or benchmark security is to be negotiated via phone or voice.</Description>
<Elaboration>The spot price for the reference of benchmark security is to be negotiated via phone or voice.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="168">
<Tag>625</Tag>
<Value>11</Value>
<SymbolicName>PrivateAuction</SymbolicName>
<Sort>11</Sort>
<Description>Private auction</Description>
<Elaboration>An auction phase where only two parties participate.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="168">
<Tag>625</Tag>
<Value>12</Value>
<SymbolicName>PublicAuction</SymbolicName>
<Sort>12</Sort>
<Description>Public auction</Description>
<Elaboration>An auction phase where all trading parties participate.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="168">
<Tag>625</Tag>
<Value>13</Value>
<SymbolicName>GroupAuction</SymbolicName>
<Sort>13</Sort>
<Description>Group auction</Description>
<Elaboration>An auction phase limited to specific parties (e.g. parties that have resting orders in the order book).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>167</Tag>
<Value>CAP</Value>
<SymbolicName>Cap</SymbolicName>
<Group>Derivatives</Group>
<Sort>1</Sort>
<Description>Cap</Description>
<Elaboration>In an interest rate cap, the buyer receives payments at the end of each period in which the rate indec exceeds the agreed strike rate.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>167</Tag>
<Value>CLLR</Value>
<SymbolicName>Collar</SymbolicName>
<Group>Derivatives</Group>
<Sort>3</Sort>
<Description>Collar</Description>
<Elaboration>In an interest rate collar, this is a combination of a cap and a floor.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>167</Tag>
<Value>EXOTIC</Value>
<SymbolicName>Exotic</SymbolicName>
<Group>Derivatives</Group>
<Sort>5</Sort>
<Description>Exotic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>167</Tag>
<Value>FLR</Value>
<SymbolicName>Floor</SymbolicName>
<Group>Derivatives</Group>
<Sort>6</Sort>
<Description>Floor</Description>
<Elaboration>In an interest rate floor, the buyer receives payments at the end of each period in which the rate index is below the agreed strike rate.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>167</Tag>
<Value>FRA</Value>
<SymbolicName>FRA</SymbolicName>
<Group>Derivatives</Group>
<Sort>7</Sort>
<Description>Forward Rate Agreement</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>167</Tag>
<Value>LOANLEASE</Value>
<SymbolicName>LoanLease</SymbolicName>
<Group>Derivatives</Group>
<Sort>11</Sort>
<Description>Loan/lease</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>167</Tag>
<Value>SPOTFWD</Value>
<SymbolicName>SpotForward</SymbolicName>
<Group>Derivatives</Group>
<Sort>16</Sort>
<Description>Spot forward</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>167</Tag>
<Value>XMISSION</Value>
<SymbolicName>Transmission</SymbolicName>
<Group>Derivatives</Group>
<Sort>18</Sort>
<Description>Transmission</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>803</Tag>
<Value>54</Value>
<SymbolicName>ParentFirmIdentifier</SymbolicName>
<Sort>54</Sort>
<Description>Parent firm identifier</Description>
<Elaboration>Implementation-specific identifier of this party's parent entity.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>803</Tag>
<Value>55</Value>
<SymbolicName>ParentFirmName</SymbolicName>
<Sort>55</Sort>
<Description>Parent firm name</Description>
<Elaboration>Full name of this party's parent entity.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>803</Tag>
<Value>56</Value>
<SymbolicName>DealIdentifier</SymbolicName>
<Sort>56</Sort>
<Description>Deal identifier</Description>
<Elaboration>The internal identifier assigned to the trade by this party, particularly by a Clearing Organization.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>803</Tag>
<Value>57</Value>
<SymbolicName>SystemTradeID</SymbolicName>
<Sort>57</Sort>
<Description>System trade identifier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>803</Tag>
<Value>58</Value>
<SymbolicName>SystemTradeSubID</SymbolicName>
<Sort>58</Sort>
<Description>System trade sub-identifier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>803</Tag>
<Value>59</Value>
<SymbolicName>FCMCode</SymbolicName>
<Sort>59</Sort>
<Description>Futures Commission Merchant (FCM) code</Description>
<Elaboration>The FCM's code or identifier in relation to the PartyRole(452). For example, if PartyRole(452) is the exchange or clearinghouse, the FCM code/ID specified in PartySubID(523) is the FCM's identifier at the exchange or clearinghouse.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>803</Tag>
<Value>60</Value>
<SymbolicName>DlvryTrmlCode</SymbolicName>
<Sort>60</Sort>
<Description>Delivery terminal customer account/code</Description>
<Elaboration>Usually used for gas delivery to identify whose account the gas is allocated to at the delivery terminal. Often referred to as "HUB" code.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>803</Tag>
<Value>61</Value>
<SymbolicName>VolntyRptEntity</SymbolicName>
<Sort>61</Sort>
<Description>Voluntary reporting entity</Description>
<Elaboration>The entity voluntarily reporting the trade to the regulator. Set PartySubID(523)=Y if true.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>803</Tag>
<Value>62</Value>
<SymbolicName>RptObligJursdctn</SymbolicName>
<Sort>62</Sort>
<Description>Reporting obligation jurisdiction</Description>
<Elaboration>For a trade that falls under multiple jurisdictions this may be used to identify, through PartySubID(523), the reporting jurisdiction to which the party is obligated to report.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>803</Tag>
<Value>63</Value>
<SymbolicName>VolntyRptJursdctn</SymbolicName>
<Sort>63</Sort>
<Description>Voluntary reporting jurisdiction</Description>
<Elaboration>For a trade that falls under multiple jurisdictions this may be used to identify, through PartySubID(523), the regulatory jurisdiction to which the party is submitting a voluntary report.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>865</Tag>
<Value>27</Value>
<SymbolicName>TrdCntntnEfctvDt</SymbolicName>
<Sort>27</Sort>
<Description>Trade continuation effective date</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>996</Tag>
<Value>CDD</Value>
<SymbolicName>CoolingDegreeDay</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>6</Sort>
<Description>Cooling degree day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>996</Tag>
<Value>CPD</Value>
<SymbolicName>CriticalPrecipDay</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>8</Sort>
<Description>Critical precipitation day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>996</Tag>
<Value>EnvAllwnc</Value>
<SymbolicName>EnvAllwncCert</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>13</Sort>
<Description>Environmental allowance certificates</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>996</Tag>
<Value>HDD</Value>
<SymbolicName>HeatingDegreeDay</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>19</Sort>
<Description>Heating degree day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1193</Tag>
<Value>E</Value>
<SymbolicName>Election</SymbolicName>
<Sort>3</Sort>
<Description>Election at exercise</Description>
<Elaboration>The settlement method will be elected at the time of contract exercise.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>10</Value>
<SymbolicName>OneTouch</SymbolicName>
<Sort>10</Sort>
<Description>One-touch</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>11</Value>
<SymbolicName>NoTouch</SymbolicName>
<Sort>11</Sort>
<Description>No-touch</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>12</Value>
<SymbolicName>DblOneTouch</SymbolicName>
<Sort>12</Sort>
<Description>Double one-touch</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>13</Value>
<SymbolicName>DblNoTouch</SymbolicName>
<Sort>13</Sort>
<Description>Double no-touch</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>14</Value>
<SymbolicName>FXComposite</SymbolicName>
<Sort>14</Sort>
<Description>Foreign exchange composite</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>15</Value>
<SymbolicName>FXQuanto</SymbolicName>
<Sort>15</Sort>
<Description>Foreign exchange Quanto</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>16</Value>
<SymbolicName>FXCrssCcy</SymbolicName>
<Sort>16</Sort>
<Description>Foreign exchange cross currency</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>17</Value>
<SymbolicName>StrkSpread</SymbolicName>
<Sort>17</Sort>
<Description>Strike spread</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>18</Value>
<SymbolicName>ClndrSpread</SymbolicName>
<Sort>18</Sort>
<Description>Calendar spread</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>19</Value>
<SymbolicName>PxObsvtn</SymbolicName>
<Sort>19</Sort>
<Description>Price observation (Asian or Lookback)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>20</Value>
<SymbolicName>PassThrough</SymbolicName>
<Sort>20</Sort>
<Description>Pass-through</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1484</Tag>
<Value>21</Value>
<SymbolicName>StrkSched</SymbolicName>
<Sort>21</Sort>
<Description>Strike schedule</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169" updated="FIX.5.0SP2" updatedEP="238">
<Tag>1575</Tag>
<Value>AMTZ</Value>
<SymbolicName>Amortizing</SymbolicName>
<Sort>1</Sort>
<Description>Amortizing notional schedule</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169" deprecated="FIX.5.0SP2" deprecatedEP="238">
<Tag>1575</Tag>
<Value>COMP</Value>
<SymbolicName>Compounding</SymbolicName>
<Sort>2</Sort>
<Description>Compounding</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169" updated="FIX.5.0SP2" updatedEP="187">
<Tag>1934</Tag>
<Value>9</Value>
<SymbolicName>PstTrdEvnt</SymbolicName>
<Sort>9</Sort>
<Description>Post-trade event</Description>
<Elaboration>Report of a regulated transaction continuation event that does not fall within the requirements for real-time reporting.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1949</Tag>
<Value>H</Value>
<SymbolicName>Hour</SymbolicName>
<Sort>5</Sort>
<Description>Hour</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1949</Tag>
<Value>Min</Value>
<SymbolicName>Minute</SymbolicName>
<Sort>6</Sort>
<Description>Minute</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1949</Tag>
<Value>S</Value>
<SymbolicName>Second</SymbolicName>
<Sort>7</Sort>
<Description>Second</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>1949</Tag>
<Value>T</Value>
<SymbolicName>Term</SymbolicName>
<Sort>8</Sort>
<Description>Term</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2121</Tag>
<Value>0</Value>
<SymbolicName>Close</SymbolicName>
<Sort>0</Sort>
<Description>Close</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2121</Tag>
<Value>1</Value>
<SymbolicName>Open</SymbolicName>
<Sort>1</Sort>
<Description>Open</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2121</Tag>
<Value>2</Value>
<SymbolicName>OfficialSettl</SymbolicName>
<Sort>2</Sort>
<Description>Official settlement</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2121</Tag>
<Value>3</Value>
<SymbolicName>ValuationTime</SymbolicName>
<Sort>3</Sort>
<Description>Valuation time</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2121</Tag>
<Value>4</Value>
<SymbolicName>ExcahgneSettlTime</SymbolicName>
<Sort>4</Sort>
<Description>Exchange settlement time</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2121</Tag>
<Value>5</Value>
<SymbolicName>DerivativesClose</SymbolicName>
<Sort>5</Sort>
<Description>Derivatives close</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2121</Tag>
<Value>6</Value>
<SymbolicName>AsSpecified</SymbolicName>
<Sort>6</Sort>
<Description>As specified in master confirmation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2126</Tag>
<Value>0</Value>
<SymbolicName>Currency1PerCurrency2</SymbolicName>
<Sort>0</Sort>
<Description>Currency 1 per currency 2</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2126</Tag>
<Value>1</Value>
<SymbolicName>Currency2PerCurrency1</SymbolicName>
<Sort>1</Sort>
<Description>Currency 2 per currency 1</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2134</Tag>
<Value>0</Value>
<SymbolicName>SellerNotifies</SymbolicName>
<Sort>0</Sort>
<Description>Seller notifies</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2134</Tag>
<Value>1</Value>
<SymbolicName>BuyerNotifies</SymbolicName>
<Sort>1</Sort>
<Description>Buyer notifies</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2134</Tag>
<Value>2</Value>
<SymbolicName>SellerOrBuyerNotifies</SymbolicName>
<Sort>2</Sort>
<Description>Seller or buyer notifies</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2141</Tag>
<Value>STD</Value>
<SymbolicName>Straddle</SymbolicName>
<Sort>1</Sort>
<Description>Straddle</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2141</Tag>
<Value>STG</Value>
<SymbolicName>Strangle</SymbolicName>
<Sort>2</Sort>
<Description>Strangle</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2141</Tag>
<Value>BF</Value>
<SymbolicName>Butterfly</SymbolicName>
<Sort>3</Sort>
<Description>Butterfly</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2141</Tag>
<Value>CNDR</Value>
<SymbolicName>Condor</SymbolicName>
<Sort>4</Sort>
<Description>Condor</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2141</Tag>
<Value>CISN</Value>
<SymbolicName>CallableInversibleSnowball</SymbolicName>
<Sort>5</Sort>
<Description>Callable inversible snowball</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2141</Tag>
<Value>OTHER</Value>
<SymbolicName>Other</SymbolicName>
<Sort>6</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2143</Tag>
<Value>1</Value>
<SymbolicName>Negotiation</SymbolicName>
<Sort>1</Sort>
<Description>Negotiation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>2143</Tag>
<Value>2</Value>
<SymbolicName>Cancellation</SymbolicName>
<Sort>2</Sort>
<Description>Cancellation and payment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>40213</Tag>
<Value>12</Value>
<SymbolicName>CashSettl</SymbolicName>
<Sort>12</Sort>
<Description>Cash settlement</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>40829</Tag>
<Value>13</Value>
<SymbolicName>SettlPeriodNotnl</SymbolicName>
<Sort>13</Sort>
<Description>Settlement period notional</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>40829</Tag>
<Value>14</Value>
<SymbolicName>SettlPeriodPx</SymbolicName>
<Sort>14</Sort>
<Description>Settlement period price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>40829</Tag>
<Value>15</Value>
<SymbolicName>CalcPeriod</SymbolicName>
<Sort>15</Sort>
<Description>Calculation period</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41011</Tag>
<Value>0</Value>
<SymbolicName>AsianOut</SymbolicName>
<Sort>0</Sort>
<Description>Asian Out</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41011</Tag>
<Value>1</Value>
<SymbolicName>AsianIn</SymbolicName>
<Sort>1</Sort>
<Description>Asian In</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41011</Tag>
<Value>2</Value>
<SymbolicName>BarrierCap</SymbolicName>
<Sort>2</Sort>
<Description>Barrier Cap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41011</Tag>
<Value>3</Value>
<SymbolicName>BarrierFloor</SymbolicName>
<Sort>3</Sort>
<Description>Barrier Floor</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41011</Tag>
<Value>4</Value>
<SymbolicName>KnockOut</SymbolicName>
<Sort>4</Sort>
<Description>Knock Out</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41011</Tag>
<Value>5</Value>
<SymbolicName>KnockIn</SymbolicName>
<Sort>5</Sort>
<Description>Knock In</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41024</Tag>
<Value>0</Value>
<SymbolicName>Business</SymbolicName>
<Sort>0</Sort>
<Description>Business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41024</Tag>
<Value>1</Value>
<SymbolicName>Calendar</SymbolicName>
<Sort>1</Sort>
<Description>Calendar</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41024</Tag>
<Value>2</Value>
<SymbolicName>CommodityBusiness</SymbolicName>
<Sort>2</Sort>
<Description>Commodity business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41024</Tag>
<Value>3</Value>
<SymbolicName>CurrencyBusiness</SymbolicName>
<Sort>3</Sort>
<Description>Currency business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41024</Tag>
<Value>4</Value>
<SymbolicName>ExchangeBusiness</SymbolicName>
<Sort>4</Sort>
<Description>Exchange business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41024</Tag>
<Value>5</Value>
<SymbolicName>ScheduledTradingDay</SymbolicName>
<Sort>5</Sort>
<Description>Scheduled trading day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41038</Tag>
<Value>0</Value>
<SymbolicName>Notional</SymbolicName>
<Sort>0</Sort>
<Description>Notional</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41038</Tag>
<Value>1</Value>
<SymbolicName>Delivery</SymbolicName>
<Sort>1</Sort>
<Description>Delivery</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41038</Tag>
<Value>2</Value>
<SymbolicName>PhysicalSettlPeriods</SymbolicName>
<Sort>2</Sort>
<Description>Physical settlement period</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41046</Tag>
<Value>0</Value>
<SymbolicName>Absolute</SymbolicName>
<Sort>0</Sort>
<Description>Absolute</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41046</Tag>
<Value>1</Value>
<SymbolicName>Percentage</SymbolicName>
<Sort>1</Sort>
<Description>Percentage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41049</Tag>
<Value>0</Value>
<SymbolicName>AllTimes</SymbolicName>
<Sort>0</Sort>
<Description>All times</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41049</Tag>
<Value>1</Value>
<SymbolicName>OnPeak</SymbolicName>
<Sort>1</Sort>
<Description>On peak</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41049</Tag>
<Value>2</Value>
<SymbolicName>OffPeak</SymbolicName>
<Sort>2</Sort>
<Description>Off peak</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41049</Tag>
<Value>3</Value>
<SymbolicName>Base</SymbolicName>
<Sort>3</Sort>
<Description>Base</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41050</Tag>
<Value>0</Value>
<SymbolicName>DoNotIncludeHolidays</SymbolicName>
<Sort>0</Sort>
<Description>Do not include holidays</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41050</Tag>
<Value>1</Value>
<SymbolicName>IncludeHolidays</SymbolicName>
<Sort>1</Sort>
<Description>Include holidays</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41052</Tag>
<Value>1</Value>
<SymbolicName>Monday</SymbolicName>
<Sort>1</Sort>
<Description>Monday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41052</Tag>
<Value>2</Value>
<SymbolicName>Tuesday</SymbolicName>
<Sort>2</Sort>
<Description>Tuesday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41052</Tag>
<Value>3</Value>
<SymbolicName>Wednesday</SymbolicName>
<Sort>3</Sort>
<Description>Wednesday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41052</Tag>
<Value>4</Value>
<SymbolicName>Thursday</SymbolicName>
<Sort>4</Sort>
<Description>Thursday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41052</Tag>
<Value>5</Value>
<SymbolicName>Friday</SymbolicName>
<Sort>5</Sort>
<Description>Friday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41052</Tag>
<Value>6</Value>
<SymbolicName>Saturday</SymbolicName>
<Sort>6</Sort>
<Description>Saturday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41052</Tag>
<Value>7</Value>
<SymbolicName>Sunday</SymbolicName>
<Sort>7</Sort>
<Description>Sunday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41052</Tag>
<Value>8</Value>
<SymbolicName>AllWeekdays</SymbolicName>
<Sort>8</Sort>
<Description>All weekdays</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41052</Tag>
<Value>9</Value>
<SymbolicName>AllDays</SymbolicName>
<Sort>9</Sort>
<Description>All days</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41052</Tag>
<Value>10</Value>
<SymbolicName>AllWeekends</SymbolicName>
<Sort>10</Sort>
<Description>All weekends</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41057</Tag>
<Value>0</Value>
<SymbolicName>Hour</SymbolicName>
<Sort>0</Sort>
<Description>Hour of the day</Description>
<Elaboration>Applicable for electricity contracts. Time value is expressed as an integer hour of the day (1-24). The delivery start/end hour is specified as the end of the included hour. For example, a start hour of "4" begins at 3 a.m.; an end hour of "20" ends at 8 p.m.; a start hour of "1" and end hour of "24" indicates midnight to midnight delivery.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41057</Tag>
<Value>1</Value>
<SymbolicName>Timestamp</SymbolicName>
<Sort>1</Sort>
<Description>HH:MM time format</Description>
<Elaboration>Applicable for gas contracts. Time value is expressed using a 24-hour time format. For example, a time value of "13:30" is 1:30 p.m.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41058</Tag>
<Value>0</Value>
<SymbolicName>Periodic</SymbolicName>
<Sort>0</Sort>
<Description>Periodic (default if not specified)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41058</Tag>
<Value>1</Value>
<SymbolicName>Initial</SymbolicName>
<Sort>1</Sort>
<Description>Initial</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41058</Tag>
<Value>2</Value>
<SymbolicName>Single</SymbolicName>
<Sort>2</Sort>
<Description>Single</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41063</Tag>
<Value>1</Value>
<SymbolicName>Firm</SymbolicName>
<Sort>1</Sort>
<Description>Firm</Description>
<Elaboration>Never excused of delivery obligations.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41063</Tag>
<Value>2</Value>
<SymbolicName>NonFirm</SymbolicName>
<Sort>2</Sort>
<Description>Interruptable or non-firm</Description>
<Elaboration>Excused when interrupted for any reason or for no reason without liability.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41063</Tag>
<Value>3</Value>
<SymbolicName>ForceMajeure</SymbolicName>
<Sort>3</Sort>
<Description>Force majeure</Description>
<Elaboration>Excused when prevented by force majeure.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41063</Tag>
<Value>4</Value>
<SymbolicName>SystemFirm</SymbolicName>
<Sort>4</Sort>
<Description>System firm</Description>
<Elaboration>Must be supplied from the owned or controlled generation of pre-existing purchased power assets of the system specified.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41063</Tag>
<Value>5</Value>
<SymbolicName>UnitFirm</SymbolicName>
<Sort>5</Sort>
<Description>Unit firm</Description>
<Elaboration>Must be supplied from the generation assset specified.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41069</Tag>
<Value>0</Value>
<SymbolicName>Transfers</SymbolicName>
<Sort>0</Sort>
<Description>Transfers with risk of loss</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41069</Tag>
<Value>1</Value>
<SymbolicName>DoesNotTransfer</SymbolicName>
<Sort>1</Sort>
<Description>Does not transfer with risk of loss</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41075</Tag>
<Value>1</Value>
<SymbolicName>Buyer</SymbolicName>
<Sort>1</Sort>
<Description>Buyer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41075</Tag>
<Value>2</Value>
<SymbolicName>Seller</SymbolicName>
<Sort>2</Sort>
<Description>Seller</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41080</Tag>
<Value>0</Value>
<SymbolicName>Buyer</SymbolicName>
<Sort>0</Sort>
<Description>Buyer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41080</Tag>
<Value>1</Value>
<SymbolicName>Seller</SymbolicName>
<Sort>1</Sort>
<Description>Seller</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41087</Tag>
<Value>0</Value>
<SymbolicName>NotApplicable</SymbolicName>
<Sort>0</Sort>
<Description>Not applicable</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41087</Tag>
<Value>1</Value>
<SymbolicName>Applicable</SymbolicName>
<Sort>1</Sort>
<Description>Applicable</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41087</Tag>
<Value>2</Value>
<SymbolicName>AsInMasterAgreement</SymbolicName>
<Sort>2</Sort>
<Description>As specified in master agreement</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41087</Tag>
<Value>3</Value>
<SymbolicName>AsInConfirmation</SymbolicName>
<Sort>3</Sort>
<Description>As specified in confirmation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41088</Tag>
<Value>0</Value>
<SymbolicName>MasterAgreement</SymbolicName>
<Sort>0</Sort>
<Description>As specified in master agreement</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41088</Tag>
<Value>1</Value>
<SymbolicName>Confirmation</SymbolicName>
<Sort>1</Sort>
<Description>As specified in confirmation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>0</Value>
<SymbolicName>Basket</SymbolicName>
<Sort>0</Sort>
<Description>Basket</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>1</Value>
<SymbolicName>Bond</SymbolicName>
<Sort>1</Sort>
<Description>Bond</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>2</Value>
<SymbolicName>Cash</SymbolicName>
<Sort>2</Sort>
<Description>Cash</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>3</Value>
<SymbolicName>Commodity</SymbolicName>
<Sort>3</Sort>
<Description>Commodity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>4</Value>
<SymbolicName>ConvertibleBond</SymbolicName>
<Sort>4</Sort>
<Description>Convertible bond</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>5</Value>
<SymbolicName>Equity</SymbolicName>
<Sort>5</Sort>
<Description>Equity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>6</Value>
<SymbolicName>ExchangeTradedFund</SymbolicName>
<Sort>6</Sort>
<Description>Exchange traded fund</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>7</Value>
<SymbolicName>Future</SymbolicName>
<Sort>7</Sort>
<Description>Future</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>8</Value>
<SymbolicName>Index</SymbolicName>
<Sort>8</Sort>
<Description>Index</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>9</Value>
<SymbolicName>Loan</SymbolicName>
<Sort>9</Sort>
<Description>Loan</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>10</Value>
<SymbolicName>Mortgage</SymbolicName>
<Sort>10</Sort>
<Description>Mortgage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41097</Tag>
<Value>11</Value>
<SymbolicName>MutualFund</SymbolicName>
<Sort>11</Sort>
<Description>Mutual fund</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41111</Tag>
<Value>0</Value>
<SymbolicName>NotRequired</SymbolicName>
<Sort>0</Sort>
<Description>Not required</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41111</Tag>
<Value>1</Value>
<SymbolicName>NonElectronic</SymbolicName>
<Sort>1</Sort>
<Description>Non-electronic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41111</Tag>
<Value>2</Value>
<SymbolicName>Electronic</SymbolicName>
<Sort>2</Sort>
<Description>Electronic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41111</Tag>
<Value>3</Value>
<SymbolicName>Unknown</SymbolicName>
<Sort>3</Sort>
<Description>Unknown at time of report</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41139</Tag>
<Value>0</Value>
<SymbolicName>Unadjusted</SymbolicName>
<Sort>0</Sort>
<Description>Unadjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41139</Tag>
<Value>1</Value>
<SymbolicName>Adjusted</SymbolicName>
<Sort>1</Sort>
<Description>Adjusted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41159</Tag>
<Value>0</Value>
<SymbolicName>Business</SymbolicName>
<Sort>0</Sort>
<Description>Business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41159</Tag>
<Value>1</Value>
<SymbolicName>Calendar</SymbolicName>
<Sort>1</Sort>
<Description>Calendar</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41159</Tag>
<Value>2</Value>
<SymbolicName>Commodity</SymbolicName>
<Sort>2</Sort>
<Description>Commodity business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41159</Tag>
<Value>3</Value>
<SymbolicName>Currency</SymbolicName>
<Sort>3</Sort>
<Description>Currency business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41159</Tag>
<Value>4</Value>
<SymbolicName>Exchange</SymbolicName>
<Sort>4</Sort>
<Description>Exchange business</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41159</Tag>
<Value>5</Value>
<SymbolicName>Scheduled</SymbolicName>
<Sort>5</Sort>
<Description>Scheduled trading day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41160</Tag>
<Value>0</Value>
<SymbolicName>Prepaid</SymbolicName>
<Sort>0</Sort>
<Description>Prepaid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41160</Tag>
<Value>1</Value>
<SymbolicName>Postpaid</SymbolicName>
<Sort>1</Sort>
<Description>Post-paid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41160</Tag>
<Value>2</Value>
<SymbolicName>Variable</SymbolicName>
<Sort>2</Sort>
<Description>Variable</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41160</Tag>
<Value>3</Value>
<SymbolicName>Fixed</SymbolicName>
<Sort>3</Sort>
<Description>Fixed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41199</Tag>
<Value>0</Value>
<SymbolicName>Average</SymbolicName>
<Sort>0</Sort>
<Description>Average</Description>
<Elaboration>The cumulative number of weather index units for each day in the calculation period divided by the number of days in the calculation period.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41199</Tag>
<Value>1</Value>
<SymbolicName>Maximum</SymbolicName>
<Sort>1</Sort>
<Description>Maximum</Description>
<Elaboration>The maximum number of weather index units for any day in the calculaiton period.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41199</Tag>
<Value>2</Value>
<SymbolicName>Minimum</SymbolicName>
<Sort>2</Sort>
<Description>Minimum</Description>
<Elaboration>The minimum number of weather index units for any day in the calculaiton period.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41199</Tag>
<Value>3</Value>
<SymbolicName>Cumulative</SymbolicName>
<Sort>3</Sort>
<Description>Cumulative</Description>
<Elaboration>The cumulative number of weather index units for each day in the calculaiton period.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41206</Tag>
<Value>0</Value>
<SymbolicName>Absolute</SymbolicName>
<Sort>0</Sort>
<Description>Absolute</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41206</Tag>
<Value>1</Value>
<SymbolicName>Percentage</SymbolicName>
<Sort>1</Sort>
<Description>Percentage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41214</Tag>
<Value>0</Value>
<SymbolicName>All</SymbolicName>
<Sort>0</Sort>
<Description>All</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41214</Tag>
<Value>1</Value>
<SymbolicName>First</SymbolicName>
<Sort>1</Sort>
<Description>First</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41214</Tag>
<Value>2</Value>
<SymbolicName>Last</SymbolicName>
<Sort>2</Sort>
<Description>Last</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41214</Tag>
<Value>3</Value>
<SymbolicName>Penultimate</SymbolicName>
<Sort>3</Sort>
<Description>Penultimate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41237</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>0</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41228</Tag>
<Value>0</Value>
<SymbolicName>EveryDay</SymbolicName>
<Sort>0</Sort>
<Description>Every day (the default if not specified)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41228</Tag>
<Value>1</Value>
<SymbolicName>Monday</SymbolicName>
<Sort>1</Sort>
<Description>Monday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41228</Tag>
<Value>2</Value>
<SymbolicName>Tuesday</SymbolicName>
<Sort>2</Sort>
<Description>Tuesday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41228</Tag>
<Value>3</Value>
<SymbolicName>Wednesday</SymbolicName>
<Sort>3</Sort>
<Description>Wednesday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41228</Tag>
<Value>4</Value>
<SymbolicName>Thursday</SymbolicName>
<Sort>4</Sort>
<Description>Thursday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41228</Tag>
<Value>5</Value>
<SymbolicName>Friday</SymbolicName>
<Sort>5</Sort>
<Description>Friday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41228</Tag>
<Value>6</Value>
<SymbolicName>Saturday</SymbolicName>
<Sort>6</Sort>
<Description>Saturday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41228</Tag>
<Value>7</Value>
<SymbolicName>Sunday</SymbolicName>
<Sort>7</Sort>
<Description>Sunday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41267</Tag>
<Value>Wk</Value>
<SymbolicName>Week</SymbolicName>
<Sort>0</Sort>
<Description>Week</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41267</Tag>
<Value>Mo</Value>
<SymbolicName>Month</SymbolicName>
<Sort>1</Sort>
<Description>Month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41273</Tag>
<Value>D</Value>
<SymbolicName>Day</SymbolicName>
<Sort>0</Sort>
<Description>Day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41282</Tag>
<Value>0</Value>
<SymbolicName>City</SymbolicName>
<Sort>0</Sort>
<Description>City (4 character business center code)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41282</Tag>
<Value>1</Value>
<SymbolicName>Airport</SymbolicName>
<Sort>1</Sort>
<Description>Airport (IATA standard)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41282</Tag>
<Value>2</Value>
<SymbolicName>WeatherStation</SymbolicName>
<Sort>2</Sort>
<Description>Weather station WBAN (Weather Bureau Army Navy)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41282</Tag>
<Value>3</Value>
<SymbolicName>WeatherIndex</SymbolicName>
<Sort>3</Sort>
<Description>Weather index WMO (World Meteorological Organization)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41308</Tag>
<Value>0</Value>
<SymbolicName>Term</SymbolicName>
<Sort>0</Sort>
<Description>Term</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41308</Tag>
<Value>1</Value>
<SymbolicName>PerBusinessDay</SymbolicName>
<Sort>1</Sort>
<Description>Per business day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41308</Tag>
<Value>2</Value>
<SymbolicName>PerCalculationPeriod</SymbolicName>
<Sort>2</Sort>
<Description>Per calculation period</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41308</Tag>
<Value>3</Value>
<SymbolicName>PerSettlPeriod</SymbolicName>
<Sort>3</Sort>
<Description>Per settlement period</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41308</Tag>
<Value>4</Value>
<SymbolicName>PerCalendarDay</SymbolicName>
<Sort>4</Sort>
<Description>Per calendar day</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41308</Tag>
<Value>5</Value>
<SymbolicName>PerHour</SymbolicName>
<Sort>5</Sort>
<Description>Per hour</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="169">
<Tag>41308</Tag>
<Value>6</Value>
<SymbolicName>PerMonth</SymbolicName>
<Sort>6</Sort>
<Description>Per month</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>14</Value>
<SymbolicName>DuplicateOrMissingIndividualAllocId</SymbolicName>
<Sort>14</Sort>
<Description>Duplicate or missing IndividualAllocId(467)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>15</Value>
<SymbolicName>TradeNotRecognized</SymbolicName>
<Sort>15</Sort>
<Description>Trade not recognized</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>16</Value>
<SymbolicName>DuplicateTrade</SymbolicName>
<Sort>16</Sort>
<Description>Trade previously allocated </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>17</Value>
<SymbolicName>IncorrectOrMissingInstrument</SymbolicName>
<Sort>17</Sort>
<Description>Incorrect or missing instrument </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>18</Value>
<SymbolicName>IncorrectOrMissingSettlDate</SymbolicName>
<Sort>18</Sort>
<Description>Incorrect or missing settlement date </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>19</Value>
<SymbolicName>IncorrectOrMissingFundIDOrFundName</SymbolicName>
<Sort>19</Sort>
<Description>Incorrect or missing fund ID or fund name </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>20</Value>
<SymbolicName>IncorrectOrMissingSettlInstructions</SymbolicName>
<Sort>20</Sort>
<Description>Incorrect or missing settlement instructions </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>21</Value>
<SymbolicName>IncorrectOrMissingFees</SymbolicName>
<Sort>21</Sort>
<Description>Incorrect or missing fees</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>22</Value>
<SymbolicName>IncorrectOrMissingTax</SymbolicName>
<Sort>22</Sort>
<Description>Incorrect or missing tax</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>23</Value>
<SymbolicName>UnknownOrMissingParty</SymbolicName>
<Sort>23</Sort>
<Description>Unknown or missing party</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>24</Value>
<SymbolicName>IncorrectOrMissingSide</SymbolicName>
<Sort>24</Sort>
<Description>Incorrect or missing side</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>25</Value>
<SymbolicName>IncorrectOrMissingNetMoney</SymbolicName>
<Sort>25</Sort>
<Description>Incorrect or missing net-money</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>26</Value>
<SymbolicName>IncorrectOrMissingTradeDate</SymbolicName>
<Sort>26</Sort>
<Description>Incorrect or missing trade date</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>27</Value>
<SymbolicName>IncorrectOrMissingSettlCcyInstructions</SymbolicName>
<Sort>27</Sort>
<Description>Incorrect or missing settlement currency instructions</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>88</Tag>
<Value>28</Value>
<SymbolicName>IncorrectOrMissingProcessCode</SymbolicName>
<Sort>28</Sort>
<Description>Incorrrect or missing ProcessCode(81)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>528</Tag>
<Value>M</Value>
<SymbolicName>MixedCapacity</SymbolicName>
<Sort>7</Sort>
<Description>Mixed capacity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>3</Value>
<SymbolicName>UnknownOrMissingIndividualAllocId</SymbolicName>
<Sort>3</Sort>
<Description>Unknown or missing IndividualAllocId(467)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>4</Value>
<SymbolicName>TransactionNotRecognized</SymbolicName>
<Sort>4</Sort>
<Description>Transaction not recognized</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>5</Value>
<SymbolicName>DuplicateTransaction</SymbolicName>
<Sort>5</Sort>
<Description>Duplicate transaction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>6</Value>
<SymbolicName>IncorrectOrMissingInstrument</SymbolicName>
<Sort>6</Sort>
<Description>Incorrect or missing instrument</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>7</Value>
<SymbolicName>IncorrectOrMissingPrice</SymbolicName>
<Sort>7</Sort>
<Description>Incorrect or missing price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>8</Value>
<SymbolicName>IncorrectOrMissingCommission</SymbolicName>
<Sort>8</Sort>
<Description>Incorrect or missing commission</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>9</Value>
<SymbolicName>IncorrectOrMissingSettlDate</SymbolicName>
<Sort>9</Sort>
<Description>Incorrect or missing settlement date</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>10</Value>
<SymbolicName>IncorrectOrMissingFundIDOrFundName</SymbolicName>
<Sort>10</Sort>
<Description>Incorrect or missing fund ID or fund name</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>11</Value>
<SymbolicName>IncorrectOrMissingQuantity</SymbolicName>
<Sort>11</Sort>
<Description>Incorrect or missing quantity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>12</Value>
<SymbolicName>IncorrectOrMissingFees</SymbolicName>
<Sort>12</Sort>
<Description>Incorrect or missing fees</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>13</Value>
<SymbolicName>IncorrectOrMissingTax</SymbolicName>
<Sort>13</Sort>
<Description>Incorrect or missing tax</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>14</Value>
<SymbolicName>IncorrectOrMissingParty</SymbolicName>
<Sort>14</Sort>
<Description>Incorrect or missing party</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>15</Value>
<SymbolicName>IncorrectOrMissingSide</SymbolicName>
<Sort>15</Sort>
<Description>Incorrect or missing side</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>16</Value>
<SymbolicName>IncorrectOrMissingNetMoney</SymbolicName>
<Sort>16</Sort>
<Description>Incorrect or missing net-money</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>17</Value>
<SymbolicName>IncorrectOrMissingTradeDate</SymbolicName>
<Sort>17</Sort>
<Description>Incorrect or missing trade date</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>18</Value>
<SymbolicName>IncorrectOrMissingSettlCcyInstructions</SymbolicName>
<Sort>18</Sort>
<Description>Incorrect or missing settlement currency instructions</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="170">
<Tag>774</Tag>
<Value>19</Value>
<SymbolicName>IncorrectOrMissingCapacity</SymbolicName>
<Sort>19</Sort>
<Description>Incorrect or missing capacity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>103</Tag>
<Value>25</Value>
<SymbolicName>InsufficientCreditLimit</SymbolicName>
<Sort>25</Sort>
<Description>Insufficient credit limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>103</Tag>
<Value>26</Value>
<SymbolicName>ExceededClipSizeLimit</SymbolicName>
<Sort>26</Sort>
<Description>Exceeded clip size limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>103</Tag>
<Value>27</Value>
<SymbolicName>ExceededMaxNotionalOrderAmt</SymbolicName>
<Sort>27</Sort>
<Description>Exceeded maximum notional order amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>103</Tag>
<Value>28</Value>
<SymbolicName>ExceededDV01PV01Limit</SymbolicName>
<Sort>28</Sort>
<Description>Exceeded DV01/PV01 limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>103</Tag>
<Value>29</Value>
<SymbolicName>ExceededCS01Limit</SymbolicName>
<Sort>29</Sort>
<Description>Exceeded CS01 limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>300</Tag>
<Value>17</Value>
<SymbolicName>InsufficientCreditLimit</SymbolicName>
<Sort>17</Sort>
<Description>Insufficient credit limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>300</Tag>
<Value>18</Value>
<SymbolicName>ExceededClipSizeLimit</SymbolicName>
<Sort>18</Sort>
<Description>Exceeded clip size limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>300</Tag>
<Value>19</Value>
<SymbolicName>ExceededMaxNotionalOrderAmt</SymbolicName>
<Sort>19</Sort>
<Description>Exceeded maximum notional order amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>300</Tag>
<Value>20</Value>
<SymbolicName>ExceededDV01PV01Limit</SymbolicName>
<Sort>20</Sort>
<Description>Exceeded DV01/PV01 limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>300</Tag>
<Value>21</Value>
<SymbolicName>ExceededCS01Limit</SymbolicName>
<Sort>21</Sort>
<Description>Exceeded CS01 limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>658</Tag>
<Value>12</Value>
<SymbolicName>ExceededClipSizeLimit</SymbolicName>
<Sort>12</Sort>
<Description>Exceeded clip size limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>658</Tag>
<Value>13</Value>
<SymbolicName>ExceededMaxNotionalOrderAmt</SymbolicName>
<Sort>13</Sort>
<Description>Exceeded maximum notional order amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>658</Tag>
<Value>14</Value>
<SymbolicName>ExceededDV01PV01Limit</SymbolicName>
<Sort>14</Sort>
<Description>Exceeded DV01/PV01 limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>658</Tag>
<Value>15</Value>
<SymbolicName>ExceededCS01Limit</SymbolicName>
<Sort>15</Sort>
<Description>Exceeded CS01 limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1081</Tag>
<Value>5</Value>
<SymbolicName>QuoteID</SymbolicName>
<Sort>5</Sort>
<Description>QuoteID(117)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1081</Tag>
<Value>6</Value>
<SymbolicName>QuoteReqID</SymbolicName>
<Sort>6</Sort>
<Description>QuoteReqID(131)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1530</Tag>
<Value>0</Value>
<SymbolicName>CreditLimit</SymbolicName>
<Sort>0</Sort>
<Description>Credit limit</Description>
<Elaboration>The credit limit provided by one party to another for trading.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1530</Tag>
<Value>9</Value>
<SymbolicName>LimitConsumed</SymbolicName>
<Sort>9</Sort>
<Description>Limit consumed</Description>
<Elaboration>The limit used in the recent transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171" updated="FIX.5.0SP2" updatedEP="214">
<Tag>1530</Tag>
<Value>10</Value>
<SymbolicName>ClipSize</SymbolicName>
<Sort>10</Sort>
<Description>Clip size/notional limit per time period</Description>
<Elaboration>The total notional amount limit allowed to be executed within a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1530</Tag>
<Value>11</Value>
<SymbolicName>MaxNotionalOrderSize</SymbolicName>
<Sort>11</Sort>
<Description>Maximum notional order size</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1530</Tag>
<Value>12</Value>
<SymbolicName>DV01PV01Limit</SymbolicName>
<Sort>12</Sort>
<Description>DV01/PV01 limit</Description>
<Elaboration>The maximum dollar value change resulting from a move of 1 basis point in the yield curve. This limits the interest rate risk exposure. Also known as "basis point value" or BPV.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1530</Tag>
<Value>13</Value>
<SymbolicName>CS01Limit</SymbolicName>
<Sort>13</Sort>
<Description>CS01 limit</Description>
<Elaboration>Credit spread sensitivity. Represents the change in market value of a CDS for a one basis point change in the credit spread. This limits the credit risk exposure of a CDS. Also known as "risky-DV01".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1672</Tag>
<Value>2</Value>
<SymbolicName>Halted</SymbolicName>
<Sort>2</Sort>
<Description>Halted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>0</Value>
<SymbolicName>QueueInbound</SymbolicName>
<Sort>0</Sort>
<Description>Queue inbound</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>1</Value>
<SymbolicName>QueueOutbound</SymbolicName>
<Sort>1</Sort>
<Description>Queue outbound</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>2</Value>
<SymbolicName>Reject</SymbolicName>
<Sort>2</Sort>
<Description>Reject</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>3</Value>
<SymbolicName>Disconnect</SymbolicName>
<Sort>3</Sort>
<Description>Disconnect</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>4</Value>
<SymbolicName>Warning</SymbolicName>
<Sort>4</Sort>
<Description>Warning</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>5</Value>
<SymbolicName>PingCreditCheckWithRevalidation</SymbolicName>
<Sort>5</Sort>
<Description>Ping credit check model with revalidation</Description>
<Elaboration>Each subsequent order, quote request or quote submission by the Credit
User must obtain pre-approval. Any open orders, quote requests or quotes are to be cancelled.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>6</Value>
<SymbolicName>PingCreditCheckNoRevalidation</SymbolicName>
<Sort>6</Sort>
<Description>Ping credit check model without revalidation</Description>
<Elaboration>Each subsequent order, quote request or quote submission by the Credit
User must obtain pre-approval. Any open orders, quote requests or quotes will remain active.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>7</Value>
<SymbolicName>PushCreditCheckWithRevalidation</SymbolicName>
<Sort>7</Sort>
<Description>Push credit check model with revalidation</Description>
<Elaboration>Each subsequent order, quote request or quote subnmission by the Credit
User must be checked against the limit amounts pushed to the trading platform. Any open orders, quote requests or quotes are
to be cancelled.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>8</Value>
<SymbolicName>PushCreditCheckNoRevalidation</SymbolicName>
<Sort>8</Sort>
<Description>Push credit check model without revalidation</Description>
<Elaboration>Each subsequent order, quote request or quote subnmission by the Credit
User must be checked against the limit amounts pushed to the trading platform. Any open orders, quote requests or quotes will
remain active.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>9</Value>
<SymbolicName>Suspend</SymbolicName>
<Sort>9</Sort>
<Description>Suspend</Description>
<Elaboration>Suspend the Credit User from trading once limit(s) is breached. This is
considered a "soft" stop.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>1767</Tag>
<Value>10</Value>
<SymbolicName>HaltTrading</SymbolicName>
<Sort>10</Sort>
<Description>Halt trading</Description>
<Elaboration>Halt or stop the Credit User from trading once limit(s) is breached.
This is considered a "hard" stop and may require more involved actions to reinstate the Credit User's ability
to trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2316</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2316</Tag>
<Value>1</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>1</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2317</Tag>
<Value>0</Value>
<SymbolicName>UnkRiskLmtRprtID</SymbolicName>
<Sort>0</Sort>
<Description>Unknown RiskLimitReportID(1667)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2317</Tag>
<Value>1</Value>
<SymbolicName>UnkPty</SymbolicName>
<Sort>1</Sort>
<Description>Unknown party</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2317</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2320</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Sort>0</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2320</Tag>
<Value>1</Value>
<SymbolicName>Cancel</SymbolicName>
<Sort>1</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2320</Tag>
<Value>2</Value>
<SymbolicName>Replace</SymbolicName>
<Sort>2</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2321</Tag>
<Value>0</Value>
<SymbolicName>Submit</SymbolicName>
<Sort>0</Sort>
<Description>Submit</Description>
<Elaboration>Indicates a submission for a limit check. The RiskLimitCheckTransType(2320) indicates whether the submission is a new request, a cancel or replace/amend of a prior submission.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2321</Tag>
<Value>1</Value>
<SymbolicName>LimitConsumed</SymbolicName>
<Sort>1</Sort>
<Description>Limit consumed</Description>
<Elaboration>Indicates that the limit reserved by a prior request has been used or consumed by a transaction that occurred.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2323</Tag>
<Value>0</Value>
<SymbolicName>AllOrNone</SymbolicName>
<Sort>0</Sort>
<Description>All or none (default if not specified).</Description>
<Elaboration>The limit check request is for the full amount requested or none at all. Request can only be responded to with a full approval of the amount requested or a rejection of the request.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2323</Tag>
<Value>1</Value>
<SymbolicName>Partial</SymbolicName>
<Sort>1</Sort>
<Description>Partial</Description>
<Elaboration>The requester will accept a partial approval of the requested credit limit amount.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2325</Tag>
<Value>0</Value>
<SymbolicName>Approved</SymbolicName>
<Sort>0</Sort>
<Description>Approved</Description>
<Elaboration>Request has been accepted and processed. The credit amount requested has been reserved for the transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2325</Tag>
<Value>1</Value>
<SymbolicName>PartiallyApproved</SymbolicName>
<Sort>1</Sort>
<Description>Partially approved</Description>
<Elaboration>Only a partial amount of the credit amount requested has been approved and has been reserved for the transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2325</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2325</Tag>
<Value>3</Value>
<SymbolicName>ApprovalPending</SymbolicName>
<Sort>3</Sort>
<Description>Approval pending</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2325</Tag>
<Value>4</Value>
<SymbolicName>Cancelled</SymbolicName>
<Sort>4</Sort>
<Description>Cancelled</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2326</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Sort>0</Sort>
<Description>Successful (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2326</Tag>
<Value>1</Value>
<SymbolicName>InvalidParty</SymbolicName>
<Sort>1</Sort>
<Description>Invalid party</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2326</Tag>
<Value>2</Value>
<SymbolicName>ReqExceedsCreditLimit</SymbolicName>
<Sort>2</Sort>
<Description>Requested amount exceeds credit limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2326</Tag>
<Value>3</Value>
<SymbolicName>ReqExceedsClipSizeLimit</SymbolicName>
<Sort>3</Sort>
<Description>Requested amount exceeds clip size limit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2326</Tag>
<Value>4</Value>
<SymbolicName>ReqExceedsMaxNotional</SymbolicName>
<Sort>4</Sort>
<Description>Request exceeds maximum notional order amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2326</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2329</Tag>
<Value>0</Value>
<SymbolicName>Suspend</SymbolicName>
<Sort>0</Sort>
<Description>Suspend</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2329</Tag>
<Value>1</Value>
<SymbolicName>HaltTrading</SymbolicName>
<Sort>1</Sort>
<Description>Halt trading</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2329</Tag>
<Value>2</Value>
<SymbolicName>Reinstate</SymbolicName>
<Sort>2</Sort>
<Description>Reinstate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2332</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted</Description>
<Elaboration>The action request is accepted for processing.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2332</Tag>
<Value>1</Value>
<SymbolicName>Completed</SymbolicName>
<Sort>1</Sort>
<Description>Completed</Description>
<Elaboration>The processing of the requested action has been successfully completed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2332</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
<Elaboration>The action request was rejected. PartyActionRejectReason(2233) should be used to specify the rejection reason</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171" updated="FIX.5.0SP2" updatedEP="182">
<Tag>2333</Tag>
<Value>0</Value>
<SymbolicName>InvalidParty</SymbolicName>
<Sort>0</Sort>
<Description>Invalid party or parties</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2333</Tag>
<Value>1</Value>
<SymbolicName>UnkReqParty</SymbolicName>
<Sort>1</Sort>
<Description>Unknown requesting party</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2333</Tag>
<Value>98</Value>
<SymbolicName>NotAuthorized</SymbolicName>
<Sort>98</Sort>
<Description>Not authorized</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2333</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2335</Tag>
<Value>0</Value>
<SymbolicName>RiskLimitRequestID</SymbolicName>
<Sort>0</Sort>
<Description>RiskLimitRequestID(1666)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2335</Tag>
<Value>1</Value>
<SymbolicName>RiskLimitCheckID</SymbolicName>
<Sort>1</Sort>
<Description>RiskLimitCheckID(2319)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2339</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Sort>0</Sort>
<Description>None (default if not specified)</Description>
<Elaboration>No specified limit check model is defined. Limit checks for the party will be based on parameters defined.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2339</Tag>
<Value>1</Value>
<SymbolicName>PlusOneModel</SymbolicName>
<Sort>1</Sort>
<Description>PlusOne model</Description>
<Elaboration>A pre-trade credit limit check model which allows trades to occur until it is determined by the clearinghouse or other designated limit checker that the party's limit(s) was breached by the most recent trade executed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2339</Tag>
<Value>2</Value>
<SymbolicName>PingModel</SymbolicName>
<Sort>2</Sort>
<Description>Ping model</Description>
<Elaboration>A pre-trade credit limit check model which requires the execution venue to obtain limit approval from the Credit Provider for every transaction about to be conducted by the Credit User.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171">
<Tag>2339</Tag>
<Value>3</Value>
<SymbolicName>PushModel</SymbolicName>
<Sort>3</Sort>
<Description>Push model</Description>
<Elaboration>A pre-trade credit limit check model in which the Credit Provider "pushes" to the execution venue the credit limit information allocated to each of the Credit Provider's counterparty or customer.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="171" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>8</Value>
<SymbolicName>Hub</SymbolicName>
<Group>For party role 29 (Intermediary), 32 (Beneficiary) and 107 (Correspondent)</Group>
<Sort>8</Sort>
<Description>Hub</Description>
<Elaboration>Indicates that the Intermediary party is a hub system or service provider.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="172">
<Tag>2343</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted</Description>
<Elaboration>For use when none of the more specific status enumerations apply.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="172">
<Tag>2343</Tag>
<Value>1</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>1</Sort>
<Description>Rejected</Description>
<Elaboration>For use when none of the more specific status enumerations apply.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="172">
<Tag>2343</Tag>
<Value>2</Value>
<SymbolicName>ClaimRequired</SymbolicName>
<Sort>2</Sort>
<Description>Claim required</Description>
<Elaboration>Indicates that the clearing firm is required to accept or decline the trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="172">
<Tag>2343</Tag>
<Value>3</Value>
<SymbolicName>PreDefinedLimitCheckSucceeded</SymbolicName>
<Sort>3</Sort>
<Description>Pre-defined limit check succeeded</Description>
<Elaboration>Indicates a check enforced automatically by the clearing house.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="172">
<Tag>2343</Tag>
<Value>4</Value>
<SymbolicName>PreDefinedLimitCheckFailed</SymbolicName>
<Sort>4</Sort>
<Description>Pre-defined limit check failed</Description>
<Elaboration>Indicates a check enforced automatically by the clearing house.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="172">
<Tag>2343</Tag>
<Value>5</Value>
<SymbolicName>PreDefinedAutoAcceptRuleInvoked</SymbolicName>
<Sort>5</Sort>
<Description>Pre-defined auto-accept rule invoked</Description>
<Elaboration>Indicates that the clearing firm is required to accept or decline the trade because no limit or rule applies.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="172">
<Tag>2343</Tag>
<Value>6</Value>
<SymbolicName>PreDefinedAutoRejectRuleInvoked</SymbolicName>
<Sort>6</Sort>
<Description>Pre-defined auto-reject rule invoked</Description>
<Elaboration>Indicates a check enforced automatically by the clearing house. Note that clearing house rules of engagement may still require a clearing firm accept or reject the trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="172">
<Tag>2343</Tag>
<Value>7</Value>
<SymbolicName>AcceptedByClearingFirm</SymbolicName>
<Sort>7</Sort>
<Description>Accepted by clearing firm</Description>
<Elaboration>Indicates that explicit action by the clearing firm, and not an automatic check by the clearing house, was the basis for accepting the trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="172">
<Tag>2343</Tag>
<Value>8</Value>
<SymbolicName>RejectedByClearingFirm</SymbolicName>
<Sort>8</Sort>
<Description>Rejected by clearing firm</Description>
<Elaboration>Indicates that explicit action by the clearing firm, and not an automatic check by the clearing house, was the basis for rejecting the trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="172">
<Tag>2343</Tag>
<Value>9</Value>
<SymbolicName>Pending</SymbolicName>
<Sort>9</Sort>
<Description>Pending</Description>
<Elaboration>Indicates that one or more side level risk checks are in progress.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="173">
<Tag>452</Tag>
<Value>117</Value>
<SymbolicName>SalesPerson</SymbolicName>
<Sort>117</Sort>
<Description>Sales person</Description>
<Elaboration>The person who is involved in the sales activities for their firm.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="173">
<Tag>452</Tag>
<Value>118</Value>
<SymbolicName>Operator</SymbolicName>
<Sort>118</Sort>
<Description>Operator</Description>
<Elaboration>The person who has the capabilities and authorization to take certain actions; for example, setting entitlements, etc.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="173">
<Tag>1883</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="173">
<Tag>1883</Tag>
<Value>1</Value>
<SymbolicName>AcceptedWithChanges</SymbolicName>
<Sort>1</Sort>
<Description>Accepted with changes</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="173">
<Tag>1883</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="173">
<Tag>1883</Tag>
<Value>3</Value>
<SymbolicName>Pending</SymbolicName>
<Sort>3</Sort>
<Description>Pending</Description>
<Elaboration>Entitlement definition request submitted that still requires an action to be taken (e.g. approval or setting up).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="173">
<Tag>1883</Tag>
<Value>4</Value>
<SymbolicName>Requested</SymbolicName>
<Sort>4</Sort>
<Description>Requested</Description>
<Elaboration>Entitlement definition has been requested.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="173">
<Tag>1775</Tag>
<Value>7</Value>
<SymbolicName>SubmitQuoteRequests</SymbolicName>
<Sort>8</Sort>
<Description>Submit quote requests</Description>
<Elaboration>Entitled to submit quote requests into the market in order to receive quotes from the market.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="173">
<Tag>1775</Tag>
<Value>8</Value>
<SymbolicName>RespondToQuoteRequests</SymbolicName>
<Sort>8</Sort>
<Description>Respond to quote requests</Description>
<Elaboration>Entitled to respond to quote requests from the market.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="174">
<Tag>423</Tag>
<Value>24</Value>
<SymbolicName>InterestRate</SymbolicName>
<Sort>24</Sort>
<Description>Interest rate</Description>
<Elaboration>When the price is an interest rate. For example, used with benchmark reference rate.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="176">
<Tag>2347</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Sort>0</Sort>
<Description>None (default if not specified)</Description>
<Elaboration>The transaction does not fall under any special regulatory rule or mandate.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="176">
<Tag>2347</Tag>
<Value>1</Value>
<SymbolicName>SEFRequiredTransaction</SymbolicName>
<Sort>1</Sort>
<Description>Swap Execution Facility (SEF) required transaction</Description>
<Elaboration>The transaction is a "Required" transaction under Dodd-Frank Act SEF Rules. "Required" transactions are subject to the trade execution mandate under section 2(h)(8) of the CEA and are not block trades.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="176">
<Tag>2347</Tag>
<Value>2</Value>
<SymbolicName>SEFPermittedTransaction</SymbolicName>
<Sort>2</Sort>
<Description>Swap Execution Facility (SEF) permitted transaction</Description>
<Elaboration>The transaction is a "Permitted" transaction under Dodd-Frank Act SEF Rules. "Permitted" transactions are not subject to the clearing and trade execution mandates, illiquid or bespoke swaps, or block trades.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="177">
<Tag>1932</Tag>
<Value>2</Value>
<SymbolicName>EndUserException</SymbolicName>
<Sort>2</Sort>
<Description>End-user exception</Description>
<Elaboration>In the US, see CFTC Final Rule on End-User Exception to Clearing Requirements for Swaps Fact Sheet http://www.cftc.gov/ucm/groups/public/@newsroom/documents/file/eue_factsheet_final.pdf</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="177">
<Tag>1932</Tag>
<Value>3</Value>
<SymbolicName>InterAffiliateException</SymbolicName>
<Sort>3</Sort>
<Description>Inter-affiliate exception</Description>
<Elaboration>In the US, see CFTC Final Rule - Clearing Exemption for Swaps Between Certain Affiliated Entities http://www.cftc.gov//ucm/groups/public/@lrfederalregister/documents/file/2013-07970a.pdf</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="177">
<Tag>1932</Tag>
<Value>4</Value>
<SymbolicName>TreasuryAffiliateException</SymbolicName>
<Sort>4</Sort>
<Description>Treasury affiliate exception</Description>
<Elaboration>In the US, see CFTC No Action Letter 13-22 No Action Relief from the Clearing Requirement for Swaps Entered into by Eligible Treasury Affiliates http://www.cftc.gov/ucm/groups/public/@lrlettergeneral/documents/letter/13-22.pdf</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="177">
<Tag>1932</Tag>
<Value>5</Value>
<SymbolicName>CooperativeException</SymbolicName>
<Sort>5</Sort>
<Description>Cooperative exception</Description>
<Elaboration>Clearing exception for certain swaps entered into by cooperatives. In the US, see Regulation 50.51(a) Definition of Exempt Cooperative: https://www.federalregister.gov/articles/2013/08/22/2013-19945/clearing-exemption-for-certain-swaps-entered-into-by-cooperatives</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="178">
<Tag>50002</Tag>
<Value>0</Value>
<SymbolicName>Update</SymbolicName>
<Sort>0</Sort>
<Description>Update/incremental (default if not specified)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="178">
<Tag>50002</Tag>
<Value>1</Value>
<SymbolicName>Snapshot</SymbolicName>
<Sort>1</Sort>
<Description>Snapshot</Description>
<Elaboration>Indicates that messages within the batch should be considered complete, and should replace all prior information. The recipient can take action, to be decided out of band, on previously received data omitted from the batch (e.g. an account not referenced has zero collateral value, a security not referenced is no longer tradable). The scope of completeness (e.g. a complete list of collateral values for all of a given firm's accounts, a complete list of options trading on a given exchange) will be decided out of band.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>167</Tag>
<Value>INDEX</Value>
<SymbolicName>Index</SymbolicName>
<Group>Derivatives</Group>
<Sort>19</Sort>
<Description>General type for a contract based on an established index</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>707</Tag>
<Value>MTD</Value>
<SymbolicName>MarkToModel</SymbolicName>
<Sort>28</Sort>
<Description>Mark-to-model</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>707</Tag>
<Value>VMTM</Value>
<SymbolicName>MarkToMarketVariance</SymbolicName>
<Sort>29</Sort>
<Description>Mark-to-market variance</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>707</Tag>
<Value>VMTD</Value>
<SymbolicName>MarkToModelVariance</SymbolicName>
<Sort>30</Sort>
<Description>Mark-to-model variance</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>770</Tag>
<Value>24</Value>
<SymbolicName>PostTrdContntnEvnt</SymbolicName>
<Sort>24</Sort>
<Description>Post-trade continuation event</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179" updated="FIX.5.0SP2" updatedEP="254">
<Tag>803</Tag>
<Value>64</Value>
<SymbolicName>CompanyActivities</SymbolicName>
<Sort>64</Sort>
<Description>Company activities</Description>
<Elaboration>For regulatory reporting. ID values include: A = Assurance undertaking authorized in accordance with Directive 2002/83/EC C=Credit institution authorized in accordance with Directive 2006/48/EC F=Investment firm in accordance with Directive 2004/39/EC I=Insurance undertaking authorized in accordance with Directive 73/239/EC L=Alternative investment fund managed by AIFMs authorized or registered in accordance with Directive 2011/61/EC O=Institution for occupational retirement provision within the meaning of Article 6(a0 of Directive 2003/41/EC R=Reinsurance undertaking authorized in accordance with Directive 2005/68/EC U=UCITS and its management company, authorized in accordance with Directive 2009/65/EC or blank in case of coverage by LEI or in case of non-financial counterparties.
In the context of EU SFTR reporting use the appropriate 4- or 1-character code noted in the regulations. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 and 2 for values.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>803</Tag>
<Value>65</Value>
<SymbolicName>EEAreaDomiciled</SymbolicName>
<Sort>65</Sort>
<Description>European Economic Area domiciled</Description>
<Elaboration>ID values: Y or N</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>803</Tag>
<Value>66</Value>
<SymbolicName>ContractLinked</SymbolicName>
<Sort>66</Sort>
<Description>Contract linked to commercial or treasury financing for this counterparty</Description>
<Elaboration>ID values: Y or N</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>803</Tag>
<Value>67</Value>
<SymbolicName>ContractAbove</SymbolicName>
<Sort>67</Sort>
<Description>Contract above clearing threshold for this counterparty </Description>
<Elaboration>ID values: Y or N</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1904</Tag>
<Value>6</Value>
<SymbolicName>PostTrdVal</SymbolicName>
<Sort>6</Sort>
<Description>Post-trade valuation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1927</Tag>
<Value>2</Value>
<SymbolicName>Unconfirmed</SymbolicName>
<Sort>2</Sort>
<Description>Unconfirmed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>17</Value>
<SymbolicName>AccountTransfer</SymbolicName>
<Sort>17</Sort>
<Description>Account transfer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>18</Value>
<SymbolicName>GiveUp</SymbolicName>
<Sort>18</Sort>
<Description>Give up</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>19</Value>
<SymbolicName>TakeUp</SymbolicName>
<Sort>19</Sort>
<Description>TakeUp</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>20</Value>
<SymbolicName>AveragePricing</SymbolicName>
<Sort>20</Sort>
<Description>Average pricing</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>21</Value>
<SymbolicName>Reversal</SymbolicName>
<Sort>21</Sort>
<Description>Reversal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>22</Value>
<SymbolicName>AllocTrdPosting</SymbolicName>
<Sort>22</Sort>
<Description>Allocation/Trade posting</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>23</Value>
<SymbolicName>Cascade</SymbolicName>
<Sort>23</Sort>
<Description>Cascade</Description>
<Elaboration>The breakdown of a contract position to a more granular level, e.g. from a yearly position to monthly positions.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>24</Value>
<SymbolicName>Delivery</SymbolicName>
<Sort>24</Sort>
<Description>Delivery</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>25</Value>
<SymbolicName>OptionAsgn</SymbolicName>
<Sort>25</Sort>
<Description>Option assignment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>26</Value>
<SymbolicName>Expiration</SymbolicName>
<Sort>26</Sort>
<Description>Expiration</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>27</Value>
<SymbolicName>Maturity</SymbolicName>
<Sort>27</Sort>
<Description>Maturity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>28</Value>
<SymbolicName>EqualPosAdj</SymbolicName>
<Sort>28</Sort>
<Description>Equal position adjustment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1937</Tag>
<Value>29</Value>
<SymbolicName>UnequalPosAdj</SymbolicName>
<Sort>29</Sort>
<Description>Unequal position adjustment</Description>
<Elaboration>An adjustment to either the long or short position quantity but not both.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1938</Tag>
<Value>6</Value>
<SymbolicName>Other</SymbolicName>
<Sort>6</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>1939</Tag>
<Value>8</Value>
<SymbolicName>Exotic</SymbolicName>
<Group>Other</Group>
<Sort>8</Sort>
<Description>Exotic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>41049</Tag>
<Value>4</Value>
<SymbolicName>BlockHours</SymbolicName>
<Sort>4</Sort>
<Description>Block hours</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>41049</Tag>
<Value>5</Value>
<SymbolicName>Other</SymbolicName>
<Sort>5</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>42192</Tag>
<Value>0</Value>
<SymbolicName>Proprietary</SymbolicName>
<Sort>0</Sort>
<Description>Proprietary</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>42192</Tag>
<Value>1</Value>
<SymbolicName>EIC</SymbolicName>
<Sort>1</Sort>
<Description>Energy Identification Code (EIC)</Description>
<Elaboration>Energy Identification Code specifies the location or connection point codes of energy delivery. See http://www.entsog.eu/eic-codes/eic-location-codes-v or http://www.eiccodes.eu for more information and allocated values to use in DeliveryStreamDeliveryPoint(41062).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>2375</Tag>
<Value>I</Value>
<SymbolicName>ISINOrAltInstrmtID</SymbolicName>
<Sort>0</Sort>
<Description>ISIN or Alternate instrument identifier plus CFI</Description>
<Elaboration>Identified through use of SecurityID(48) and SecurityIDSource(22) of ISIN or another standard source plus CFICode(461).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="179">
<Tag>2375</Tag>
<Value>E</Value>
<SymbolicName>InterimTaxonomy</SymbolicName>
<Sort>1</Sort>
<Description>Interim Taxonomy</Description>
<Elaboration>Identified through use of AssetClass(1938) plus either Symbol(55) or SecurityID(48) and SecurityIDSource(22), and/or other additional instrument attributes.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="180">
<Tag>2335</Tag>
<Value>3</Value>
<SymbolicName>OutOfBandID</SymbolicName>
<Sort>3</Sort>
<Description>Out of band identifier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="180">
<Tag>2343</Tag>
<Value>10</Value>
<SymbolicName>AcceptedByCreditHub</SymbolicName>
<Sort>10</Sort>
<Description>Accepted by credit hub</Description>
<Elaboration>Indicates that a credit hub accepted the trade. An identifier assigned by the credit hub may appear in the appropriate RefRiskLimitCheckID(2334) field.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="180">
<Tag>2343</Tag>
<Value>11</Value>
<SymbolicName>RejectedByCreditHub</SymbolicName>
<Sort>11</Sort>
<Description>Rejected by credit hub</Description>
<Elaboration>Indicates that a credit hub rejected the trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="180">
<Tag>2343</Tag>
<Value>12</Value>
<SymbolicName>PendingCreditHubCheck</SymbolicName>
<Sort>12</Sort>
<Description>Pending credit hub check</Description>
<Elaboration>Indicates that a check is pending at a credit hub.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="180">
<Tag>2343</Tag>
<Value>13</Value>
<SymbolicName>AcceptedByExecVenue</SymbolicName>
<Sort>13</Sort>
<Description>Accepted by execution venue</Description>
<Elaboration>Indicates acceptance by an execution venue, such as a SEF.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="180">
<Tag>2343</Tag>
<Value>14</Value>
<SymbolicName>RejectedByExecVenue</SymbolicName>
<Sort>14</Sort>
<Description>Rejected by execution venue</Description>
<Elaboration>Indicates that the trade was rejected by an execution venue, such as a SEF.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="181">
<Tag>2397</Tag>
<Value>1</Value>
<SymbolicName>ClearingMember</SymbolicName>
<Sort>1</Sort>
<Description>Clearing member</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="181">
<Tag>2397</Tag>
<Value>2</Value>
<SymbolicName>Client</SymbolicName>
<Sort>2</Sort>
<Description>Client</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="183">
<Tag>1883</Tag>
<Value>5</Value>
<SymbolicName>Deferred</SymbolicName>
<Sort>5</Sort>
<Description>Deferred</Description>
<Elaboration>Entitlement definition request is being postponed or delayed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="183">
<Tag>2402</Tag>
<Value>1</Value>
<SymbolicName>OrderEntry</SymbolicName>
<Sort>1</Sort>
<Description>Order entry</Description>
<Elaboration>Entitle to enter new orders</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="183">
<Tag>2402</Tag>
<Value>2</Value>
<SymbolicName>HItLift</SymbolicName>
<Sort>2</Sort>
<Description>Hit/Lift</Description>
<Elaboration>Entitle to Hit/Lift</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="183">
<Tag>2402</Tag>
<Value>3</Value>
<SymbolicName>ViewIndicativePx</SymbolicName>
<Sort>3</Sort>
<Description>View indicative prices</Description>
<Elaboration>Entitle to subscribe to indicative prices</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="183">
<Tag>2402</Tag>
<Value>4</Value>
<SymbolicName>ViewExecutablePx</SymbolicName>
<Sort>4</Sort>
<Description>View executable prices</Description>
<Elaboration>Entitle to subscribe to executable prices</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="183">
<Tag>2402</Tag>
<Value>5</Value>
<SymbolicName>SingleQuote</SymbolicName>
<Sort>5</Sort>
<Description>Single quote</Description>
<Elaboration>Entitle to submit quote request for a single quote</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="183">
<Tag>2402</Tag>
<Value>6</Value>
<SymbolicName>StreamingQuotes</SymbolicName>
<Sort>6</Sort>
<Description>Streaming quotes</Description>
<Elaboration>Entitle to submit quote request for streaming quotes</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="183">
<Tag>2402</Tag>
<Value>7</Value>
<SymbolicName>SingleBroker</SymbolicName>
<Sort>7</Sort>
<Description>Single broker</Description>
<Elaboration>Entitle to submit quote request for a single broker</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="183">
<Tag>2402</Tag>
<Value>8</Value>
<SymbolicName>MultiBrokers</SymbolicName>
<Sort>8</Sort>
<Description>Multi brokers</Description>
<Elaboration>Entitle to submit quote request for multiple brokers</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="184">
<Tag>2403</Tag>
<Value>1</Value>
<SymbolicName>QuoteEntry</SymbolicName>
<Sort>1</Sort>
<Description>Quote entry</Description>
<Elaboration>New quote is entered or previously submitted quote is updated in full without regard to amount executed when a subsequent quote (e.g. with the same QuoteID reference) is received by the Recipient of the quote message.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="184">
<Tag>2403</Tag>
<Value>2</Value>
<SymbolicName>QuoteModification</SymbolicName>
<Sort>2</Sort>
<Description>Quote modification</Description>
<Elaboration>Previously submitted quote must be present and is updated, taking into consideration the amount already executed when a subsequent quote (e.g. with the same QuoteID reference) is received by the Recipient of the quote message.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="184" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>E</Value>
<SymbolicName>Axe</SymbolicName>
<Sort>5</Sort>
<Description>Axe</Description>
<Elaboration>Indicates that a quote is an Axe, without specifying a side preference. Mutually exclusive with F(Axe on bid) and G(Axe on offer).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="184" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>F</Value>
<SymbolicName>AxeOnBid</SymbolicName>
<Sort>6</Sort>
<Description>Axe on bid</Description>
<Elaboration>Indicates that a quote is an Axe, with a preference to execute on the bid side. Mutually exclusive with E(Axe) and G (Axe on offer)</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="184" updated="FIX.5.0SP2" updatedEP="225">
<Tag>104</Tag>
<Value>G</Value>
<SymbolicName>AxeOnOffer</SymbolicName>
<Sort>7</Sort>
<Description>Axe on offer</Description>
<Elaboration>Indicates that a quote is an Axe, with a preference to execute on the offer side. Mutually exclusive with E(Axe) and F (Axe on bid)</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="186">
<Tag>2405</Tag>
<Value>0</Value>
<SymbolicName>Unspecified</SymbolicName>
<Sort>0</Sort>
<Description>Undefined/unspecified - (default when not specified)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="186" updated="FIX.5.0SP2" updatedEP="201">
<Tag>2405</Tag>
<Value>1</Value>
<SymbolicName>Manual</SymbolicName>
<Sort>1</Sort>
<Description>Manual</Description>
<Elaboration>The transaction was executed in a manual or other non-automated manner, e.g. by voice directly between the counterparties. Also used to identify MTT code M "Off Book Non-Automated".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="186" updated="FIX.5.0SP2" updatedEP="228">
<Tag>2405</Tag>
<Value>2</Value>
<SymbolicName>Automated</SymbolicName>
<Sort>2</Sort>
<Description>Automated</Description>
<Elaboration>The transaction was executed on an automated execution platform such as an automated systematic internaliser system, broker crossing network, broker crossing system, dark pool trading, "direct to capital" systems, broker position unwind mechanisms, etc.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>22</Tag>
<Value>U</Value>
<SymbolicName>Synthetic</SymbolicName>
<Sort>29</Sort>
<Description>Synthetic</Description>
<Elaboration>Used to specify that the security identifier is synthetic for linking nested underliers when there is no market identifier for the collection.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>452</Tag>
<Value>119</Value>
<SymbolicName>CSD</SymbolicName>
<Sort>119</Sort>
<Description>Central Securities Depository (CSD)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>452</Tag>
<Value>120</Value>
<SymbolicName>ICSD</SymbolicName>
<Sort>120</Sort>
<Description>International Central Securities Depository (ICSD)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>803</Tag>
<Value>68</Value>
<SymbolicName>VolntyRptPty</SymbolicName>
<Sort>68</Sort>
<Description>Voluntary reporting party</Description>
<Elaboration>When PartySubID(523)=Y, identifies that the trading party is reporting voluntarily when VoluntaryRegulatoryReport(1935)=Y.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>803</Tag>
<Value>69</Value>
<SymbolicName>EndUser</SymbolicName>
<Sort>69</Sort>
<Description>End user</Description>
<Elaboration>When PartySubID(523)=Y, the counterparty is neither the swap dealer, major swap participant nor financial entity as defined in the regulations.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>856</Tag>
<Value>16</Value>
<SymbolicName>Verify</SymbolicName>
<Sort>17</Sort>
<Description>Verify</Description>
<Elaboration>Used in reports from a trading party to the SDR to confirm trade details. Omit RegulatoryReportType(1934).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>856</Tag>
<Value>17</Value>
<SymbolicName>Dispute</SymbolicName>
<Sort>18</Sort>
<Description>Dispute</Description>
<Elaboration>Used in reports from a trading party to the SDR to dispute trade details. Omit RegulatoryReportType(1934).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>939</Tag>
<Value>8</Value>
<SymbolicName>PendingVerification</SymbolicName>
<Sort>9</Sort>
<Description>Pending verification</Description>
<Elaboration>Used in reports from the SDR to the regulator and to trading parties to indicate that the trade details have not been verified by one or both parties.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>939</Tag>
<Value>9</Value>
<SymbolicName>DeemedVerified</SymbolicName>
<Sort>10</Sort>
<Description>Deemed verified</Description>
<Elaboration>Used in reports from the SDR to the regulator and to trading parties to indicate that the trade details are deemed verified by the SDR by have not been confirmed by the trading parties.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>939</Tag>
<Value>10</Value>
<SymbolicName>Verified</SymbolicName>
<Sort>11</Sort>
<Description>Verified</Description>
<Elaboration>Used in reports from the SDR to the regulator and to trading parties to indicate that the trade details have been confirmed by the trading parties.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>939</Tag>
<Value>11</Value>
<SymbolicName>Disputed</SymbolicName>
<Sort>12</Sort>
<Description>Disputed</Description>
<Elaboration>Used in reports from the SDR to the regulator and to trading parties to indicate that the trade details have been disputed by a trading party.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>1648</Tag>
<Value>2</Value>
<SymbolicName>Underlier</SymbolicName>
<Sort>2</Sort>
<Description>Underlier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>1648</Tag>
<Value>3</Value>
<SymbolicName>EquityEquivalent</SymbolicName>
<Sort>3</Sort>
<Description>Equity equivalent</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>1648</Tag>
<Value>4</Value>
<SymbolicName>NearestExchangeTradedContract</SymbolicName>
<Sort>4</Sort>
<Description>Nearest exchange traded contract</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>1934</Tag>
<Value>10</Value>
<SymbolicName>PstTrdEvntRTReportable</SymbolicName>
<Sort>10</Sort>
<Description>Post trade event RT reportable</Description>
<Elaboration>Report of a regulated transaction continuation event that falls within the requirements for real-time reporting and public dissemination. If dissemination is to be suppressed due to an end user exception or to local regulatory rules that allow suppression of certain types of transactions, use TradePublishIndicator(1390) = 0 (Do not publish trade).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>2387</Tag>
<Value>0</Value>
<SymbolicName>DoesNotApply</SymbolicName>
<Sort>0</Sort>
<Description>Does not apply (default if not specified)</Description>
<Elaboration>The trade is for an for asset class that is not traded with contingency.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>2387</Tag>
<Value>1</Value>
<SymbolicName>ContingentTrade</SymbolicName>
<Sort>1</Sort>
<Description>Contingent trade</Description>
<Elaboration>The trade is terminated as soon as its paired trade is cleared or denied clearing.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>2387</Tag>
<Value>2</Value>
<SymbolicName>NonContingentTrade</SymbolicName>
<Sort>2</Sort>
<Description>Non-contingent trade</Description>
<Elaboration>Identifies a trade that is not contingent but is for an asset class that may be contingent.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>40993</Tag>
<Value>0</Value>
<SymbolicName>Initial</SymbolicName>
<Sort>0</Sort>
<Description>Initial (principal exchange)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>40993</Tag>
<Value>1</Value>
<SymbolicName>Intermediate</SymbolicName>
<Sort>1</Sort>
<Description>Intermediate (principal exchange)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>40993</Tag>
<Value>2</Value>
<SymbolicName>Final</SymbolicName>
<Sort>2</Sort>
<Description>Final (principal exchange)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>40993</Tag>
<Value>3</Value>
<SymbolicName>Prepaid</SymbolicName>
<Sort>3</Sort>
<Description>Prepaid (premium forward)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>40993</Tag>
<Value>4</Value>
<SymbolicName>Postpaid</SymbolicName>
<Sort>4</Sort>
<Description>Postpaid (premium forward)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>40993</Tag>
<Value>5</Value>
<SymbolicName>Variable</SymbolicName>
<Sort>5</Sort>
<Description>Variable (premium forward)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>40993</Tag>
<Value>6</Value>
<SymbolicName>Fixed</SymbolicName>
<Sort>6</Sort>
<Description>Fixed (premium forward)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>40993</Tag>
<Value>7</Value>
<SymbolicName>Swap</SymbolicName>
<Sort>7</Sort>
<Description>Swap (premium)</Description>
<Elaboration>Indicates that the premium is to be paid in the style of payments under an IRS contract.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="187">
<Tag>40993</Tag>
<Value>8</Value>
<SymbolicName>Conditional</SymbolicName>
<Sort>8</Sort>
<Description>Conditional (principal exchange on exercise)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>1796</Tag>
<Value>11</Value>
<SymbolicName>Activated</SymbolicName>
<Sort>11</Sort>
<Description>Activated (L=Triggered or Activated by System)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>1823</Tag>
<Value>2</Value>
<SymbolicName>StopOrderTriggered</SymbolicName>
<Sort>3</Sort>
<Description>Stop order triggered</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>1823</Tag>
<Value>3</Value>
<SymbolicName>OCOOrderTriggered</SymbolicName>
<Sort>4</Sort>
<Description>One Cancels the Other (OCO) order triggered</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>1823</Tag>
<Value>4</Value>
<SymbolicName>OTOOrderTriggered</SymbolicName>
<Sort>5</Sort>
<Description>One Triggers the Other (OTO) order triggered</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>1823</Tag>
<Value>5</Value>
<SymbolicName>OUOOrderTriggered</SymbolicName>
<Sort>6</Sort>
<Description>One Updates the Other (OUO) order triggered</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2425</Tag>
<Value>1</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2425</Tag>
<Value>2</Value>
<SymbolicName>AcceptedWithAdditionalEvents</SymbolicName>
<Sort>2</Sort>
<Description>Accepted with additional events</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2425</Tag>
<Value>3</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>3</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2426</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Sort>0</Sort>
<Description>Successful</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2426</Tag>
<Value>1</Value>
<SymbolicName>ResponseLevelNotSupported</SymbolicName>
<Sort>1</Sort>
<Description>Response level not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2426</Tag>
<Value>2</Value>
<SymbolicName>InvalidMarket</SymbolicName>
<Sort>2</Sort>
<Description>Invalid market</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2426</Tag>
<Value>3</Value>
<SymbolicName>InvalidMarketSegment</SymbolicName>
<Sort>3</Sort>
<Description>Invalid market segment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2426</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2427</Tag>
<Value>0</Value>
<SymbolicName>NoAck</SymbolicName>
<Sort>0</Sort>
<Description>No acknowledgement</Description>
<Elaboration>Responses are provided through one or more ExecutionReport(35=8) messages.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2427</Tag>
<Value>1</Value>
<SymbolicName>MinimumAck</SymbolicName>
<Sort>1</Sort>
<Description>Minimum acknowledgement</Description>
<Elaboration>The minimum is any information to explain why the requested transaction was refused or led to additional events, e.g. immediate execution of an order that was entered or modified.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2427</Tag>
<Value>2</Value>
<SymbolicName>AckEach</SymbolicName>
<Sort>2</Sort>
<Description>Acknowledge each order</Description>
<Elaboration>The number of entries in the response is identical to the number of entries in the request.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2427</Tag>
<Value>3</Value>
<SymbolicName>SummaryAck</SymbolicName>
<Sort>3</Sort>
<Description>Summary acknowledgement</Description>
<Elaboration>Responses are provided through a single MassOrderAck(35=DK) without entries and one or more ExecutionReport(35=8) messages.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2429</Tag>
<Value>1</Value>
<SymbolicName>Add</SymbolicName>
<Sort>1</Sort>
<Description>Add</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2429</Tag>
<Value>2</Value>
<SymbolicName>Modify</SymbolicName>
<Sort>2</Sort>
<Description>Modify</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2429</Tag>
<Value>3</Value>
<SymbolicName>Delete</SymbolicName>
<Sort>3</Sort>
<Description>Delete / Cancel</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2429</Tag>
<Value>4</Value>
<SymbolicName>Suspend</SymbolicName>
<Sort> 4</Sort>
<Description>Suspend</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2429</Tag>
<Value>5</Value>
<SymbolicName>Release</SymbolicName>
<Sort>5</Sort>
<Description>Release</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>1</Value>
<SymbolicName>OrdAddedOnRequest</SymbolicName>
<Sort>1</Sort>
<Description>Order added upon request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>2</Value>
<SymbolicName>OrdReplacedOnRequest</SymbolicName>
<Sort>2</Sort>
<Description>Order replaced upon request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>3</Value>
<SymbolicName>OrdCxldOnRequest</SymbolicName>
<Sort>3</Sort>
<Description>Order cancelled upon request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>4</Value>
<SymbolicName>UnsolicitedOrdCxl</SymbolicName>
<Sort>4</Sort>
<Description>Unsolicited order cancellation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>5</Value>
<SymbolicName>NonRestingOrdAddedOnRequest</SymbolicName>
<Sort>5</Sort>
<Description>Non-resting order added upon request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>6</Value>
<SymbolicName>OrdReplacedWithNonRestingOrdOnRequest</SymbolicName>
<Sort>6</Sort>
<Description>Order replaced with non-resting order upon request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>7</Value>
<SymbolicName>TriggerOrdReplacedOnRequest</SymbolicName>
<Sort>7</Sort>
<Description>Trigger order replaced upon request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>8</Value>
<SymbolicName>SuspendedOrdReplacedOnRequest</SymbolicName>
<Sort>8</Sort>
<Description>Suspended order replaced upon request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>9</Value>
<SymbolicName>SuspendedOrdCxldOnRequest</SymbolicName>
<Sort>9</Sort>
<Description>Suspended order canceled upon request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>10</Value>
<SymbolicName>OrdCxlPending</SymbolicName>
<Sort>10</Sort>
<Description>Order cancellation pending</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>11</Value>
<SymbolicName>PendingCxlExecuted</SymbolicName>
<Sort>11</Sort>
<Description>Pending cancellation executed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>12</Value>
<SymbolicName>RestingOrdTriggered</SymbolicName>
<Sort>12</Sort>
<Description>Resting order triggered</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>13</Value>
<SymbolicName>SuspendedOrdActivated</SymbolicName>
<Sort>13</Sort>
<Description>Suspended order activated</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>14</Value>
<SymbolicName>ActiveOrdSuspended</SymbolicName>
<Sort>14</Sort>
<Description>Active order suspended</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="188">
<Tag>2431</Tag>
<Value>15</Value>
<SymbolicName>OrdExpired</SymbolicName>
<Sort>15</Sort>
<Description>Order expired</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189" updated="FIX.5.0SP2" updatedEP="199">
<Tag>1863</Tag>
<Value>2</Value>
<SymbolicName>TransferID</SymbolicName>
<Sort>2</Sort>
<Description>Position transfer ID - TransferID(2437)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2439</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Sort>0</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2439</Tag>
<Value>1</Value>
<SymbolicName>Replace</SymbolicName>
<Sort>1</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2439</Tag>
<Value>2</Value>
<SymbolicName>Cancel</SymbolicName>
<Sort>2</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2440</Tag>
<Value>0</Value>
<SymbolicName>RequestTransfer</SymbolicName>
<Sort>0</Sort>
<Description>Request transfer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2440</Tag>
<Value>1</Value>
<SymbolicName>AcceptTransfer</SymbolicName>
<Sort>1</Sort>
<Description>Accept transfer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2440</Tag>
<Value>2</Value>
<SymbolicName>DeclineTransfer</SymbolicName>
<Sort>2</Sort>
<Description>Decline transfer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2441</Tag>
<Value>0</Value>
<SymbolicName>InterFirmTransfer</SymbolicName>
<Sort>0</Sort>
<Description>Inter-firm transfer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2441</Tag>
<Value>1</Value>
<SymbolicName>IntraFirmTransfer</SymbolicName>
<Sort>1</Sort>
<Description>Intra-firm transfer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2441</Tag>
<Value>2</Value>
<SymbolicName>CMTA</SymbolicName>
<Sort>2</Sort>
<Description>Clearing Member Trade Assignment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2442</Tag>
<Value>0</Value>
<SymbolicName>Received</SymbolicName>
<Sort>0</Sort>
<Description>Received</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2442</Tag>
<Value>1</Value>
<SymbolicName>RejectedByIntermediary</SymbolicName>
<Sort>1</Sort>
<Description>Rejected by intermediary</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2442</Tag>
<Value>2</Value>
<SymbolicName>AcceptPending</SymbolicName>
<Sort>2</Sort>
<Description>Accept pending</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2442</Tag>
<Value>3</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>3</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2442</Tag>
<Value>4</Value>
<SymbolicName>Declined</SymbolicName>
<Sort>4</Sort>
<Description>Declined</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2442</Tag>
<Value>5</Value>
<SymbolicName>Cancelled</SymbolicName>
<Sort>5</Sort>
<Description>Cancelled</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2443</Tag>
<Value>0</Value>
<SymbolicName>Success</SymbolicName>
<Sort>0</Sort>
<Description>Success</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2443</Tag>
<Value>1</Value>
<SymbolicName>InvalidParty</SymbolicName>
<Sort>1</Sort>
<Description>Invalid party</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2443</Tag>
<Value>2</Value>
<SymbolicName>UnknownInstrument</SymbolicName>
<Sort>2</Sort>
<Description>Unknown instrument</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2443</Tag>
<Value>3</Value>
<SymbolicName>UnauthorizedToSubmitXfer</SymbolicName>
<Sort>3</Sort>
<Description>Not authorized to submit transfers</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2443</Tag>
<Value>4</Value>
<SymbolicName>UnknownPosition</SymbolicName>
<Sort>4</Sort>
<Description>Unknown position</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2443</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2444</Tag>
<Value>0</Value>
<SymbolicName>Submit</SymbolicName>
<Sort>0</Sort>
<Description>Submit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="189">
<Tag>2444</Tag>
<Value>1</Value>
<SymbolicName>Alleged</SymbolicName>
<Sort>1</Sort>
<Description>Alleged</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>269</Tag>
<Value>e</Value>
<SymbolicName>PreviousClosingPrice</SymbolicName>
<Sort>40</Sort>
<Description>Previous closing price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>277</Tag>
<Value>AU</Value>
<SymbolicName>TradeThroughExempt</SymbolicName>
<Sort>80</Sort>
<Description>Trade through exempt</Description>
<Elaboration>Trade ignored prices on away markets.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>277</Tag>
<Value>AW</Value>
<SymbolicName>LastAuctionPrice</SymbolicName>
<Sort>82</Sort>
<Description>Last auction price</Description>
<Elaboration>Trade represents outcome of last auction</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>277</Tag>
<Value>AX</Value>
<SymbolicName>HighPrice</SymbolicName>
<Sort>83</Sort>
<Description>High price</Description>
<Elaboration>Trade establishes new high price for the session</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>277</Tag>
<Value>AY</Value>
<SymbolicName>LowPrice</SymbolicName>
<Sort>84</Sort>
<Description>Low price</Description>
<Elaboration>Trade establishes new low price for the session</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190" updated="FIX.5.0SP2" updatedEP="228">
<Tag>277</Tag>
<Value>AZ</Value>
<SymbolicName>SystematicInternaliser</SymbolicName>
<Sort>85</Sort>
<Description>Systematic Internaliser (SI)</Description>
<Elaboration>Trade conducted by Systematic Internaliser (SI).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>277</Tag>
<Value>BA</Value>
<SymbolicName>AwayMarket</SymbolicName>
<Sort>86</Sort>
<Description>Away market</Description>
<Elaboration>Trade conducted on away market</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>277</Tag>
<Value>BB</Value>
<SymbolicName>MidpointPrice</SymbolicName>
<Sort>87</Sort>
<Description>Mid-point price</Description>
<Elaboration>Trade represents current midpoint price</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>277</Tag>
<Value>BC</Value>
<SymbolicName>TradedBeforeIssueDate</SymbolicName>
<Sort>88</Sort>
<Description>Traded before issue date</Description>
<Elaboration>Trade conducted during subscription phase of new issue</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>277</Tag>
<Value>BD</Value>
<SymbolicName>PreviousClosingPrice</SymbolicName>
<Sort>89</Sort>
<Description>Previous closing price</Description>
<Elaboration>Trade represents closing price of previous business day</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>277</Tag>
<Value>BE</Value>
<SymbolicName>NationalBestBidOffer</SymbolicName>
<Sort>90</Sort>
<Description>National Best Bid and Offer</Description>
<Elaboration>Trade price within National Best Bid and Offer (NBBO)</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>336</Tag>
<Value>7</Value>
<SymbolicName>Holiday</SymbolicName>
<Sort>7</Sort>
<Description>Holiday</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>1174</Tag>
<Value>9</Value>
<SymbolicName>CorporateAction</SymbolicName>
<Sort>9</Sort>
<Description>Corporate action</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>1178</Tag>
<Value>2</Value>
<SymbolicName>CustomerProfessional</SymbolicName>
<Sort>2</Sort>
<Description>Customer professional</Description>
<Elaboration>Quantity of high-volume investors acting similar to broker-dealers.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>1178</Tag>
<Value>3</Value>
<SymbolicName>DoNotTradeThrough</SymbolicName>
<Sort>3</Sort>
<Description>Do not trade through</Description>
<Elaboration>Quantity that cannot trade through the away markets.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="190">
<Tag>1477</Tag>
<Value>3</Value>
<SymbolicName>Withdrawal</SymbolicName>
<Sort>3</Sort>
<Description>Withdrawal</Description>
<Elaboration>Withdrawal of the referenced news item, e.g. to correct an error.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>997</Tag>
<Value>Q</Value>
<SymbolicName>Quarter</SymbolicName>
<Sort>7</Sort>
<Description>Quarter</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>1</Value>
<SymbolicName>Count</SymbolicName>
<Sort>1</Sort>
<Description>Count</Description>
<Elaboration>Simple count of entities or events, e.g. orders transactions during a period of time. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191" updated="FIX.5.0SP2" updatedEP="231">
<Tag>2456</Tag>
<Value>2</Value>
<SymbolicName>AverageVolume</SymbolicName>
<Sort>2</Sort>
<Description>Average volume</Description>
<Elaboration>Average quantity of entities, e.g. average volume of incoming quotes or average trade volume.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191" updated="FIX.5.0SP2" updatedEP="231">
<Tag>2456</Tag>
<Value>3</Value>
<SymbolicName>TotalVolume</SymbolicName>
<Sort>3</Sort>
<Description>Total volume</Description>
<Elaboration>Aggregated quantities of entities across events, e.g. total trade volume during a period of time.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>4</Value>
<SymbolicName>Distribution</SymbolicName>
<Sort>4</Sort>
<Description>Distribution</Description>
<Elaboration>Distribution of entities across entity types, e.g. percentage of limit orders amongst all order types.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>5</Value>
<SymbolicName>Ratio</SymbolicName>
<Sort>5</Sort>
<Description>Ratio</Description>
<Elaboration>Pre-defined ratio between entities, e.g. ratio of trades triggered by buy orders. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>6</Value>
<SymbolicName>Liquidity</SymbolicName>
<Sort>6</Sort>
<Description>Liquidity</Description>
<Elaboration>Measurement of liquidity of an instrument, e.g. by providing the spread between bid and offer or the trade volume needed to move the price. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>7</Value>
<SymbolicName>VWAP</SymbolicName>
<Sort>7</Sort>
<Description>Volume weighted average price (VWAP)</Description>
<Elaboration>Benchmark price. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>8</Value>
<SymbolicName>Volatility</SymbolicName>
<Sort>8</Sort>
<Description>Volatility</Description>
<Elaboration>Volatility of entities, e.g. price movements of incoming orders. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>9</Value>
<SymbolicName>Duration</SymbolicName>
<Sort>9</Sort>
<Description>Duration</Description>
<Elaboration>Time period of events, e.g. resting period of passive orders. </Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>10</Value>
<SymbolicName>Tick</SymbolicName>
<Sort>10</Sort>
<Description>Tick</Description>
<Elaboration>Price movement of an instrument in number of ticks.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191" updated="FIX.5.0SP2" updatedEP="231">
<Tag>2456</Tag>
<Value>11</Value>
<SymbolicName>AverageValue</SymbolicName>
<Sort>11</Sort>
<Description>Average value</Description>
<Elaboration>Average quantity multiplied by price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191" updated="FIX.5.0SP2" updatedEP="231">
<Tag>2456</Tag>
<Value>12</Value>
<SymbolicName>TotalValue</SymbolicName>
<Sort>12</Sort>
<Description>Total value</Description>
<Elaboration>Aggregated quantity multiplied by price; also described as turnover.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>13</Value>
<SymbolicName>High</SymbolicName>
<Sort>13</Sort>
<Description>High</Description>
<Elaboration>Highest price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>14</Value>
<SymbolicName>Low</SymbolicName>
<Sort>14</Sort>
<Description>Low</Description>
<Elaboration>Lowest price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>15</Value>
<SymbolicName>Midpoint</SymbolicName>
<Sort>15</Sort>
<Description>Midpoint</Description>
<Elaboration>Midpoint price between bid and offer.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>16</Value>
<SymbolicName>First</SymbolicName>
<Sort>16</Sort>
<Description>First</Description>
<Elaboration>First price or initial value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>17</Value>
<SymbolicName>Last</SymbolicName>
<Sort>17</Sort>
<Description>Last</Description>
<Elaboration>Most recent price or value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>18</Value>
<SymbolicName>Final</SymbolicName>
<Sort>18</Sort>
<Description>Final</Description>
<Elaboration>Final price or confirmed value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>19</Value>
<SymbolicName>ExchangeBest</SymbolicName>
<Sort>19</Sort>
<Description>Exchange best</Description>
<Elaboration>Best price of a single venue regardless of volume.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>20</Value>
<SymbolicName>ExchangeBestWithVolume</SymbolicName>
<Sort>20</Sort>
<Description>Exchange best with volume</Description>
<Elaboration>Best price of a single venue with volume at or above a pre-defined threshold.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>21</Value>
<SymbolicName>ConsolidatedBest</SymbolicName>
<Sort>21</Sort>
<Description>Consolidated best</Description>
<Elaboration>Best price across multiple venues regardless of volume.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>22</Value>
<SymbolicName>ConsolidatedBestWithVolume</SymbolicName>
<Sort>22</Sort>
<Description>Consolidated best with volume</Description>
<Elaboration>Best price across multiple venues with volume at or above a pre-defined threshold.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2456</Tag>
<Value>23</Value>
<SymbolicName>TWAP</SymbolicName>
<Sort>23</Sort>
<Description>Time weighted average price (TWAP)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>1</Value>
<SymbolicName>BidPrices</SymbolicName>
<Sort>1</Sort>
<Description>Bid prices</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>2</Value>
<SymbolicName>OfferPrices</SymbolicName>
<Sort>2</Sort>
<Description>Offer prices</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>3</Value>
<SymbolicName>BidDepth</SymbolicName>
<Sort>3</Sort>
<Description>Bid depth</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>4</Value>
<SymbolicName>OfferDepth</SymbolicName>
<Sort>4</Sort>
<Description>Offer depth</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>5</Value>
<SymbolicName>Orders</SymbolicName>
<Sort>5</Sort>
<Description>Orders</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>6</Value>
<SymbolicName>Quotes</SymbolicName>
<Sort>6</Sort>
<Description>Quotes</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>7</Value>
<SymbolicName>OrdersAndQuotes</SymbolicName>
<Sort>7</Sort>
<Description>Orders and Quotes</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>8</Value>
<SymbolicName>Trades</SymbolicName>
<Sort>8</Sort>
<Description>Trades</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>9</Value>
<SymbolicName>TradePrices</SymbolicName>
<Sort>9</Sort>
<Description>Trade prices</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>10</Value>
<SymbolicName>AuctionPrices</SymbolicName>
<Sort>10</Sort>
<Description>Auction prices</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>11</Value>
<SymbolicName>OpeningPrices</SymbolicName>
<Sort>11</Sort>
<Description>Opening prices</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>12</Value>
<SymbolicName>ClosingPrices</SymbolicName>
<Sort>12</Sort>
<Description>Closing prices</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>13</Value>
<SymbolicName>SettlementPrices</SymbolicName>
<Sort>13</Sort>
<Description>Settlement prices</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>14</Value>
<SymbolicName>UnderlyingPrices</SymbolicName>
<Sort>14</Sort>
<Description>Underlying prices</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>15</Value>
<SymbolicName>OpenInterest</SymbolicName>
<Sort>15</Sort>
<Description>Open interest</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>16</Value>
<SymbolicName>IndexValues</SymbolicName>
<Sort>16</Sort>
<Description>Index values</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2457</Tag>
<Value>17</Value>
<SymbolicName>MarginRates</SymbolicName>
<Sort>17</Sort>
<Description>Margin rates</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2458</Tag>
<Value>1</Value>
<SymbolicName>Visible</SymbolicName>
<Sort>1</Sort>
<Description>Visible</Description>
<Elaboration>Only includes visible orders and/or quotes.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2458</Tag>
<Value>2</Value>
<SymbolicName>Hidden</SymbolicName>
<Sort>2</Sort>
<Description>Hidden</Description>
<Elaboration>Only includes hidden orders and/or quotes.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2458</Tag>
<Value>3</Value>
<SymbolicName>Indicative</SymbolicName>
<Sort>3</Sort>
<Description>Indicative</Description>
<Elaboration>Only includes IOIs and non-tradable quotes.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2458</Tag>
<Value>4</Value>
<SymbolicName>Tradeable</SymbolicName>
<Sort>4</Sort>
<Description>Tradeable</Description>
<Elaboration>Excludes IOIs and indicative quotes.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2458</Tag>
<Value>5</Value>
<SymbolicName>Passive</SymbolicName>
<Sort>5</Sort>
<Description>Passive</Description>
<Elaboration>Only includes resting orders and tradeable quotes.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2458</Tag>
<Value>6</Value>
<SymbolicName>MarketConsensus</SymbolicName>
<Sort>6</Sort>
<Description>Market consensus</Description>
<Elaboration>Only includes entities, e.g. trades, conforming to minimum requirements. Details to be defined out of band.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2459</Tag>
<Value>1</Value>
<SymbolicName>EntryRate</SymbolicName>
<Sort>1</Sort>
<Description>Entry rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2459</Tag>
<Value>2</Value>
<SymbolicName>ModificationRate</SymbolicName>
<Sort>2</Sort>
<Description>Modification rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2459</Tag>
<Value>3</Value>
<SymbolicName>CancelRate</SymbolicName>
<Sort>3</Sort>
<Description>Cancel rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2459</Tag>
<Value>4</Value>
<SymbolicName>DownwardMove</SymbolicName>
<Sort>4</Sort>
<Description>Downward move</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2459</Tag>
<Value>5</Value>
<SymbolicName>UpwardMove</SymbolicName>
<Sort>5</Sort>
<Description>Upward move</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2464</Tag>
<Value>1</Value>
<SymbolicName>SlidingWindow</SymbolicName>
<Sort>1</Sort>
<Description>Sliding window</Description>
<Elaboration>Window is defined as an interval period up to the current time of dissemination, see MDStatisticIntervalPeriod (2466).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2464</Tag>
<Value>2</Value>
<SymbolicName>SlidingWindowPeak</SymbolicName>
<Sort>2</Sort>
<Description>Sliding window peak</Description>
<Elaboration>Highest value of all sliding windows across date and/or time range. Omission of date/time range represents current day.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2464</Tag>
<Value>3</Value>
<SymbolicName>FixedDateRange</SymbolicName>
<Sort>3</Sort>
<Description>Fixed date range</Description>
<Elaboration>Interval may be open ended on either side, see MDStatisticStartDate (2468) and MDStatisticEndDate(2469). Starting/ending time of date fields only apply to the first/last day of the date range. Additional time range may be defined with MDStatisticStartTime(2470) and MDStatisticEndTime(2471) and applies to every business day within date range, i.e. to define an identical time slice across days.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2464</Tag>
<Value>4</Value>
<SymbolicName>FixedTimeRange</SymbolicName>
<Sort>4</Sort>
<Description>Fixed time range</Description>
<Elaboration>Interval may be open ended on either side, see MDStatisticStartTime(2470) and MDStatisticEndTime(2471).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2464</Tag>
<Value>5</Value>
<SymbolicName>CurrentTimeUnit</SymbolicName>
<Sort>5</Sort>
<Description>Current time unit</Description>
<Elaboration>Relative time unit which has not ended yet, e.g. current day. Interval ends with the time of dissemination of the statistic. Requires the definition of an actual unit, see MDStatisticIntervalTypeUnit(2465).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2464</Tag>
<Value>6</Value>
<SymbolicName>PreviousTimeUnit</SymbolicName>
<Sort>6</Sort>
<Description>Previous time unit</Description>
<Elaboration>Relative time unit which has ended in the past. Requires the definition of an actual unit, see MDStatisticIntervalTypeUnit(2465).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2464</Tag>
<Value>7</Value>
<SymbolicName>MaximumRange</SymbolicName>
<Sort>7</Sort>
<Description>Maximum range</Description>
<Elaboration>Use to convey record values over the lifetime of the system or venue.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2464</Tag>
<Value>8</Value>
<SymbolicName>MaximumRangeUpToPreviousTimeUnit</SymbolicName>
<Sort>8</Sort>
<Description>Maximum range up to previous time unit</Description>
<Elaboration>Use to convey record values over the lifetime of the system or venue but does not include the most recent time unit as it has not completed yet. Requires the definition of an actual unit, see MDStatisticIntervalTypeUnit(2465)</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2472</Tag>
<Value>1</Value>
<SymbolicName>BuyersToSellers</SymbolicName>
<Sort>1</Sort>
<Description>Buyers to sellers</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2472</Tag>
<Value>2</Value>
<SymbolicName>UpticksToDownticks</SymbolicName>
<Sort>2</Sort>
<Description>Upticks to downticks</Description>
<Elaboration>Can also be used with a scope of multiple instruments representing an index.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2472</Tag>
<Value>3</Value>
<SymbolicName>MarketMakerToNonMarketMaker</SymbolicName>
<Sort>3</Sort>
<Description>Market maker to non-market maker</Description>
<Elaboration>Use to identify share of market making activity.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2472</Tag>
<Value>4</Value>
<SymbolicName>AutomatedToNonAutomated</SymbolicName>
<Sort>4</Sort>
<Description>Automated to non-automated</Description>
<Elaboration>Use to identify ratio of orders and quotes resulting from automated trading.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2472</Tag>
<Value>5</Value>
<SymbolicName>OrdersToTrades</SymbolicName>
<Sort>5</Sort>
<Description>Orders to trades</Description>
<Elaboration>Use with scope of trades.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2472</Tag>
<Value>6</Value>
<SymbolicName>QuotesToTrades</SymbolicName>
<Sort>6</Sort>
<Description>Quotes to trades</Description>
<Elaboration>Use with scope of trades.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2472</Tag>
<Value>7</Value>
<SymbolicName>OrdersAndQuotesToTrades</SymbolicName>
<Sort>7</Sort>
<Description>Orders and quotes to trades</Description>
<Elaboration>Use with scope of trades.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>0</Value>
<SymbolicName>Successful</SymbolicName>
<Sort>0</Sort>
<Description>Successful (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>1</Value>
<SymbolicName>InvalidOrUnknownMarket</SymbolicName>
<Sort>1</Sort>
<Description>Invalid or unknown market</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>2</Value>
<SymbolicName>InvalidOrUnknownMarketSegment</SymbolicName>
<Sort>2</Sort>
<Description>Invalid or unknown market segment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>3</Value>
<SymbolicName>InvalidOrUnknownSecurityList</SymbolicName>
<Sort>3</Sort>
<Description>Invalid or unknown security list</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>4</Value>
<SymbolicName>InvalidOrUnknownInstruments</SymbolicName>
<Sort>4</Sort>
<Description>Invalid or unknown instrument(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>5</Value>
<SymbolicName>InvalidParties</SymbolicName>
<Sort>5</Sort>
<Description>Invalid parties</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>6</Value>
<SymbolicName>TradeDateOutOfSupportedRange</SymbolicName>
<Sort>6</Sort>
<Description>Trade date out of supported range</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>7</Value>
<SymbolicName>UnsupportedStatisticType</SymbolicName>
<Sort>7</Sort>
<Description>Statistic type not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>8</Value>
<SymbolicName>UnsupportedScopeOrSubScope</SymbolicName>
<Sort>8</Sort>
<Description>Scope or sub-scope not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>9</Value>
<SymbolicName>UnsupportedScopeType</SymbolicName>
<Sort>9</Sort>
<Description>Scope type not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>10</Value>
<SymbolicName>MarketDepthNotSupported</SymbolicName>
<Sort>10</Sort>
<Description>Market depth not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>11</Value>
<SymbolicName>FrequencyNotSupported</SymbolicName>
<Sort>11</Sort>
<Description>Frequency not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>12</Value>
<SymbolicName>UnsupportedStatisticInterval</SymbolicName>
<Sort>12</Sort>
<Description>Statistic interval not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>13</Value>
<SymbolicName>UnsupportedStatisticDateRange</SymbolicName>
<Sort>13</Sort>
<Description>Statistic date range not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>14</Value>
<SymbolicName>UnsupportedStatisticTimeRange</SymbolicName>
<Sort>14</Sort>
<Description>Statistic time range not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>15</Value>
<SymbolicName>UnsupportedRatioType</SymbolicName>
<Sort>15</Sort>
<Description>Ratio type not supported</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>16</Value>
<SymbolicName>InvalidOrUnknownTradeInputSource</SymbolicName>
<Sort>16</Sort>
<Description>Invalid or unknown trade input source</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>17</Value>
<SymbolicName>InvalidOrUnknownTradingSession</SymbolicName>
<Sort>17</Sort>
<Description>Invalid or unknown trading session</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>18</Value>
<SymbolicName>UnauthorizedForStatisticRequest</SymbolicName>
<Sort>18</Sort>
<Description>Unauthorized for statistic request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2473</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other (further information in Text (58) field)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2477</Tag>
<Value>1</Value>
<SymbolicName>Active</SymbolicName>
<Sort>1</Sort>
<Description>Active (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2477</Tag>
<Value>2</Value>
<SymbolicName>Inactive</SymbolicName>
<Sort>2</Sort>
<Description>Inactive (not disseminated)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2479</Tag>
<Value>1</Value>
<SymbolicName>Absolute</SymbolicName>
<Sort>1</Sort>
<Description>Absolute</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="191">
<Tag>2479</Tag>
<Value>2</Value>
<SymbolicName>Percentage</SymbolicName>
<Sort>2</Sort>
<Description>Percentage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2210</Tag>
<Value>1</Value>
<SymbolicName>Financials</SymbolicName>
<Sort>1</Sort>
<Description>Financials</Description>
<Elaboration>A categorization which usually includes rates, foreign exchange, credit, bonds and equity products or assets.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2210</Tag>
<Value>2</Value>
<SymbolicName>Commodities</SymbolicName>
<Sort>2</Sort>
<Description>Commodities</Description>
<Elaboration>A categorization which usually includes hard commodities such as agricultural, metals, freight, energy products or assets.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2210</Tag>
<Value>3</Value>
<SymbolicName>AlternativeInvestments</SymbolicName>
<Sort>3</Sort>
<Description>Alternative investments</Description>
<Elaboration>A categorization which usually includes weather, housing, and commodity indices products or assets.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2487</Tag>
<Value>0</Value>
<SymbolicName>UnknownTrade</SymbolicName>
<Sort>0</Sort>
<Description>Unknown trade or transaction</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2487</Tag>
<Value>1</Value>
<SymbolicName>UnknownInstrument</SymbolicName>
<Sort>1</Sort>
<Description>Unknown or invalid instrument</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2487</Tag>
<Value>2</Value>
<SymbolicName>UnknownCounterparty</SymbolicName>
<Sort>2</Sort>
<Description>Unknown or invalid counterparty</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2487</Tag>
<Value>3</Value>
<SymbolicName>UnknownPosition</SymbolicName>
<Sort>3</Sort>
<Description>Unknown or invalid position</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2487</Tag>
<Value>4</Value>
<SymbolicName>UnacceptableCollateral</SymbolicName>
<Sort>4</Sort>
<Description>Unacceptable or invalid type of collateral</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2487</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2488</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted (successfully processed)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2488</Tag>
<Value>1</Value>
<SymbolicName>Received</SymbolicName>
<Sort>1</Sort>
<Description>Received (not yet processed)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>2488</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>447</Tag>
<Value>O</Value>
<SymbolicName>InterimIdentifier</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>12</Sort>
<Description>Interim identifier</Description>
<Elaboration>An interim entity identifier assigned by a regulatory agency prior to an LEI (ISO 17442) being assigned.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>707</Tag>
<Value>UPFRNT</Value>
<SymbolicName>UpfrontPayment</SymbolicName>
<Sort>31</Sort>
<Description>Upfront payment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>770</Tag>
<Value>25</Value>
<SymbolicName>PostTradeValuation</SymbolicName>
<Sort>25</Sort>
<Description>Post-trade valuation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192" updated="FIX.5.0SP2" updatedEP="193">
<Tag>803</Tag>
<Value>70</Value>
<SymbolicName>LocationOrJurisdiction</SymbolicName>
<Sort>70</Sort>
<Description>Location or jurisdiction</Description>
<Elaboration>One or more instances may be used in combination with PartySubIDType(803) = 49 (Reporting entity indicator) or 102 (Data repository) to identify the jurisdiction, countries, regions or provinces for which the party is a reporting entity or data repository when that characteristic is ambiguous or where there are multiple locations. The party sub-ID value is either a jurisdiction acronym, a 2-character ISO 3166 country code, or a hyphenated combination of the country code and the standard post-office abbreviation for province, state or region if necessary. E.g. "US" for United States or "CA-QC" for Quebec Canada.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>803</Tag>
<Value>71</Value>
<SymbolicName>DerivativesDealer</SymbolicName>
<Sort>71</Sort>
<Description>Derivatives dealer</Description>
<Elaboration>Indicates whether the party is a derivatives dealer or not (Y/N). The Canadian regulator's defined term for identifying the trade counterparty as "a person or company engaging in or holding himself, herself or itself out as engaging in the business of trading in derivatives in Ontario as principal or agent".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>803</Tag>
<Value>72</Value>
<SymbolicName>Domicile</SymbolicName>
<Sort>72</Sort>
<Description>Domicile</Description>
<Elaboration>Country and optionally province, state or region of domicile. The party sub-ID value is either a 2-character ISO 3166 country code or a hyphenated combination of the country code and the standard post-office abbreviation of province, state or region if necessary. E.g. "US" for United States or "CA-QC" for Quebec Canada.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>803</Tag>
<Value>73</Value>
<SymbolicName>ExemptFromRecognition</SymbolicName>
<Sort>73</Sort>
<Description>Exempt from recognition</Description>
<Elaboration>Used with party role 21 "Clearing Organization" to indicate exemption (Y/N). Identifies a clearing agency as exempt from oversight in Ontario, i.e. one that 1) only provides limited services and does not present significant risks or 2) is foreign-based, indends to operate in Ontario but is subject to regulatory oversight in another jurisdiction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>828</Tag>
<Value>65</Value>
<SymbolicName>PackageTrade</SymbolicName>
<Sort>65</Sort>
<Description>Package trade</Description>
<Elaboration>Identifies the pseudo-trade of a stream or collection of trades to be cleared and be reported as an atomic unit. The subsequent actual trades reported should not have this value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>905</Tag>
<Value>4</Value>
<SymbolicName>TransactionPending</SymbolicName>
<Sort>5</Sort>
<Description>Transaction pending</Description>
<Elaboration>The collateral assignment transaction is pending at the recipient.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>905</Tag>
<Value>5</Value>
<SymbolicName>TransactionCompletedWithWarning</SymbolicName>
<Sort>6</Sort>
<Description>Transaction completed with warning - see Text(58) for further information.</Description>
<Elaboration>The collateral assignment transaction was accepted and completed but with warnings.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1906</Tag>
<Value>4</Value>
<SymbolicName>ClearedBlockTrade</SymbolicName>
<Sort>4</Sort>
<Description>Cleared block trade</Description>
<Elaboration>Assigned by the CCP to a bunched order/trade when it needs to be cleared with the standby clearing firm prior to post-trade allocation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1938</Tag>
<Value>7</Value>
<SymbolicName>Cash</SymbolicName>
<Sort>7</Sort>
<Description>Cash</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1938</Tag>
<Value>8</Value>
<SymbolicName>Debt</SymbolicName>
<Sort>8</Sort>
<Description>Debt</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1938</Tag>
<Value>9</Value>
<SymbolicName>Fund</SymbolicName>
<Sort>9</Sort>
<Description>Fund</Description>
<Elaboration>Such as mutual fund, collective investment vehicle, investment program, specialized account program.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1938</Tag>
<Value>10</Value>
<SymbolicName>LoanFacility</SymbolicName>
<Sort>10</Sort>
<Description>Loan facility</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>20</Value>
<SymbolicName>Government</SymbolicName>
<Group>Debt</Group>
<Sort>20</Sort>
<Description>Government</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>21</Value>
<SymbolicName>Agency</SymbolicName>
<Group>Debt</Group>
<Sort>21</Sort>
<Description>Agency</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>22</Value>
<SymbolicName>Corporate</SymbolicName>
<Group>Debt</Group>
<Sort>22</Sort>
<Description>Corporate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>23</Value>
<SymbolicName>Financing</SymbolicName>
<Group>Debt</Group>
<Sort>23</Sort>
<Description>Financing</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>24</Value>
<SymbolicName>MoneyMarket</SymbolicName>
<Group>Debt</Group>
<Sort>24</Sort>
<Description>Money market</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>25</Value>
<SymbolicName>Mortgage</SymbolicName>
<Group>Debt</Group>
<Sort>25</Sort>
<Description>Mortgage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>26</Value>
<SymbolicName>Municipal</SymbolicName>
<Group>Debt</Group>
<Sort>26</Sort>
<Description>Municipal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>27</Value>
<SymbolicName>MutualFund</SymbolicName>
<Group>Fund</Group>
<Sort>27</Sort>
<Description>Mutual fund</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>28</Value>
<SymbolicName>CollectiveInvestmentVehicle</SymbolicName>
<Group>Fund</Group>
<Sort>28</Sort>
<Description>Collective investment vehicle</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>29</Value>
<SymbolicName>InvestmentProgram</SymbolicName>
<Group>Fund</Group>
<Sort>29</Sort>
<Description>Investment program</Description>
<Elaboration>A generalized fund for major investors.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>30</Value>
<SymbolicName>SpecializedAccountProgram</SymbolicName>
<Group>Fund</Group>
<Sort>30</Sort>
<Description>Specialized account program</Description>
<Elaboration>A specialized fund setup for a particular account or group of accounts.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>31</Value>
<SymbolicName>TermLoan</SymbolicName>
<Group>Loan Facility</Group>
<Sort>31</Sort>
<Description>Term loan</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>32</Value>
<SymbolicName>BridgeLoan</SymbolicName>
<Group>Loan Facility</Group>
<Sort>32</Sort>
<Description>Bridge loan</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="192">
<Tag>1939</Tag>
<Value>33</Value>
<SymbolicName>LetterOfCredit</SymbolicName>
<Group>Loan Facility</Group>
<Sort>33</Sort>
<Description>Letter of credit</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="193">
<Tag>871</Tag>
<Value>38</Value>
<SymbolicName>USStdContractInd</SymbolicName>
<Sort>39</Sort>
<Description>US standard contract indicator</Description>
<Elaboration>Indicates through InstrAttribValue(872) - values Y or N - whether the underlying asset in the trade references or is economically related to a contract listed in Appendix B of CFTC Part 43 regulation. See http://www.ecfr.gov/cgi-bin/text-idx?SID=4b2d1078ad68f6564a89d7ff6c52ec43&node=17:2.0.1.1.3.0.1.8.2&rgn=div or refer to Appendix B to Part 43 in the final rule at http://www.cftc.gov/ucm/groups/public/@lrfederalregister/documents/file/2013-12133a.pdf</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="193">
<Tag>895</Tag>
<Value>8</Value>
<SymbolicName>TransferDeposit</SymbolicName>
<Sort>9</Sort>
<Description>Transfer deposit</Description>
<Elaboration>Collateral deposit in which the asset is to be transferred from an undesignated holding into collateral. I.e. there is no intermediate conversion to cash.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="193">
<Tag>895</Tag>
<Value>9</Value>
<SymbolicName>TransferWithdrawal</SymbolicName>
<Sort>10</Sort>
<Description>Transfer withdrawal</Description>
<Elaboration>Collateral withdrawal in which the asset is to be transferred from collateral into an undesignated holding. I.e. there is no intermediate conversion to cash.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="193">
<Tag>1937</Tag>
<Value>30</Value>
<SymbolicName>Correction</SymbolicName>
<Sort>30</Sort>
<Description>Correction</Description>
<Elaboration>Used to correct an error in the contract terms of a previously submitted report to a trade repository.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="193" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>9</Value>
<SymbolicName>PrimaryTrdRepository</SymbolicName>
<Group>For party role 102 (Data repository)</Group>
<Sort>9</Sort>
<Description>Primary trade repository</Description>
<Elaboration>Used to differentiate the principal trade repository from the Original or Additional trade repositories when there are multiple trade repositories being reported.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="193" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>10</Value>
<SymbolicName>OrigTrdRepository</SymbolicName>
<Group>For party role 102 (Data repository)</Group>
<Sort>10</Sort>
<Description>Original trade repository</Description>
<Elaboration>Used to identify the trade repository to which the trade was originally reported if different from the current repository to which the trade is being reported.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="193" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>11</Value>
<SymbolicName>AddtnlIntlTrdRepository</SymbolicName>
<Group>For party role 102 (Data repository)</Group>
<Sort>11</Sort>
<Description>Additional international trade repository</Description>
<Elaboration>Used with InternationalSwapIndicator(2526) to identify the trade repository that is in addition to the local swaps data repository as required by U.S. law.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="193" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>12</Value>
<SymbolicName>AddtnlDomesticTrdRepository</SymbolicName>
<Group>For party role 102 (Data repository)</Group>
<Sort>12</Sort>
<Description>Additional domestic trade repository</Description>
<Elaboration>Used with MixedSwapIndicator(1929) to identify the trade repository that is in addition to the current trade repository when the assets in the swap are subject to two different domestic regulators.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>216</Tag>
<Value>5</Value>
<SymbolicName>TargetPerson</SymbolicName>
<Sort>5</Sort>
<Description>Target Person</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>216</Tag>
<Value>6</Value>
<SymbolicName>BlockPerson</SymbolicName>
<Sort>6</Sort>
<Description>Block Person</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2530</Tag>
<Value>1</Value>
<SymbolicName>ASWSpread</SymbolicName>
<Sort>1</Sort>
<Description>Asset Swap Spread</Description>
<Elaboration>ASW Spread. The asset swap spread is the difference in the bond's yield (yield to maturity) and a floating interest rate (usually LIBOR), expressed in basis points.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2530</Tag>
<Value>2</Value>
<SymbolicName>OIS</SymbolicName>
<Sort>2</Sort>
<Description>Overnight Indexed Swap Spread</Description>
<Elaboration>OIS Spread. The overnight indexed swap spread is the spread, expressed in basis points, between the bond yield (the fixed rate) and an overnight indexed rate (e.g. Fed Funds rate, EONIA, SONIA, etc.) (the floating rate).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2530</Tag>
<Value>3</Value>
<SymbolicName>ZSpread</SymbolicName>
<Sort>3</Sort>
<Description>Zero Volatility Spread</Description>
<Elaboration>Z-Spread. The zero coupon spread is the constant spread added to the reference zero coupon yield curve (usually Treasury spot rate curve), expressed in basis points, to derive the adjusted yield curve used to determine the present value of the cash flows so that it equals the dirty price of the bond (i.e. accrued interested factored in).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2530</Tag>
<Value>4</Value>
<SymbolicName>DiscountMargin</SymbolicName>
<Sort>4</Sort>
<Description>Discount Margin</Description>
<Elaboration>The DM is the spread, expressed in basis points, added to the bond's reference rate that will equate the bond's cash flows to its current price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2530</Tag>
<Value>5</Value>
<SymbolicName>ISpread</SymbolicName>
<Sort>5</Sort>
<Description>Interpolated Spread</Description>
<Elaboration>I-Spread or I-Curve spread. The spread, expressed in basis points, added to an interpolated point on the reference yield curve.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2530</Tag>
<Value>6</Value>
<SymbolicName>OAS</SymbolicName>
<Sort>6</Sort>
<Description>Option Adjusted Spread</Description>
<Elaboration>OAS or OA-spread. Used to evaluate bonds with embedded (callable or put-able) options. The option adjusted spread is a constant spread, expressed in basis points, applied to each point on the spot rate curve (usually Treasury spot rate curve) where the bond's cash flow is received, such that the price of the bond is the same as the present value of its cash flows.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2530</Tag>
<Value>7</Value>
<SymbolicName>GSpread</SymbolicName>
<Sort>7</Sort>
<Description>G-Spread</Description>
<Elaboration>The spread difference between the bond's yield and the interpolated yield from the government reference yield curve, expressed in basis points. It represents the curve adjusted value of the bond by accounting for the difference between the bond's benchmark yield and the interpolated government reference yield at the same point on the curve that matches the bond's remaining life.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2530</Tag>
<Value>8</Value>
<SymbolicName>CDSBasis</SymbolicName>
<Sort>8</Sort>
<Description>CDS Basis</Description>
<Elaboration>Also referred to as CDS Bond Basis. The CDS basis is the spread difference between the CDS spread or premium for the obligor and the Z-Spread or the ASW spread of the same reference or obligor bond, expressed in basis points.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2530</Tag>
<Value>9</Value>
<SymbolicName>CDSInterpolatedBasis</SymbolicName>
<Sort>9</Sort>
<Description>CDS Interpolated Basis</Description>
<Elaboration>Also referred to as CDS Bond Interpolated Basis. The CDS interpolated basis is the difference between the reference or obligor bond's Z Spread or ASW spread and an interpolated point on CDS curve that matches the maturity of the reference bond, expressed in basis points.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2532</Tag>
<Value>1</Value>
<SymbolicName>Bid</SymbolicName>
<Sort>1</Sort>
<Description>Bid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2532</Tag>
<Value>2</Value>
<SymbolicName>Mid</SymbolicName>
<Sort>2</Sort>
<Description>Mid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="194">
<Tag>2532</Tag>
<Value>3</Value>
<SymbolicName>Offer</SymbolicName>
<Sort>3</Sort>
<Description>Offer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>1</Value>
<SymbolicName>StartInstrumentRefData</SymbolicName>
<Sort>1</Sort>
<Description>Start of instrument reference data</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>2</Value>
<SymbolicName>EndInstrumentRefData</SymbolicName>
<Sort>2</Sort>
<Description>End of instrument reference data</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>3</Value>
<SymbolicName>StartOffMarketTrades</SymbolicName>
<Sort>3</Sort>
<Description>Start of off-market trades</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>4</Value>
<SymbolicName>EndOffMarketTrades</SymbolicName>
<Sort>4</Sort>
<Description>End of off-market trades </Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>5</Value>
<SymbolicName>StartOrderBookTrades</SymbolicName>
<Sort>5</Sort>
<Description>Start of order book trades </Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>6</Value>
<SymbolicName>EndOrderBookTrades</SymbolicName>
<Sort>6</Sort>
<Description>End of order book trades</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>7</Value>
<SymbolicName>StartOpenInterest</SymbolicName>
<Sort>7</Sort>
<Description>Start of open interest</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>8</Value>
<SymbolicName>EndOpenInterest</SymbolicName>
<Sort>8</Sort>
<Description>End of open interest</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>9</Value>
<SymbolicName>StartSettlementPrices</SymbolicName>
<Sort>9</Sort>
<Description>Start of settlement prices</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>10</Value>
<SymbolicName>EndSettlementPrices</SymbolicName>
<Sort>10</Sort>
<Description>End of settlement prices</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>11</Value>
<SymbolicName>StartStatsRefData</SymbolicName>
<Sort>11</Sort>
<Description>Start of statistics reference data</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>12</Value>
<SymbolicName>EndStatsRefData</SymbolicName>
<Sort>12</Sort>
<Description>End of statistics reference data</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>13</Value>
<SymbolicName>StartStatistics</SymbolicName>
<Sort>13</Sort>
<Description>Start of statistics</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2535</Tag>
<Value>14</Value>
<SymbolicName>EndStatistics</SymbolicName>
<Sort>14</Sort>
<Description>End of statistics</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2542</Tag>
<Value>1</Value>
<SymbolicName>Active</SymbolicName>
<Sort>1</Sort>
<Description>Active</Description>
<Elaboration>Market segment is active, i.e. trading is possible.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2542</Tag>
<Value>2</Value>
<SymbolicName>Inactive</SymbolicName>
<Sort>2</Sort>
<Description>Inactive</Description>
<Elaboration>Market segment has previously been active and is now inactive.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2542</Tag>
<Value>3</Value>
<SymbolicName>Published</SymbolicName>
<Sort>3</Sort>
<Description>Published</Description>
<Elaboration>Market segment information is provided prior to its first activation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2543</Tag>
<Value>1</Value>
<SymbolicName>Pool</SymbolicName>
<Sort>1</Sort>
<Description>Pool</Description>
<Elaboration>Used when multiple market segments are being grouped or pooled together.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2543</Tag>
<Value>2</Value>
<SymbolicName>Retail</SymbolicName>
<Sort>2</Sort>
<Description>Retail</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2543</Tag>
<Value>3</Value>
<SymbolicName>Wholesale</SymbolicName>
<Sort>3</Sort>
<Description>Wholesale</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2544</Tag>
<Value>1</Value>
<SymbolicName>InterProductSpread</SymbolicName>
<Sort>1</Sort>
<Description>Inter-product spread</Description>
<Elaboration>Complex instruments which consist of leg instruments from different products, e.g. a location spread which include country-specific products in each leg instrument.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2547</Tag>
<Value>1</Value>
<SymbolicName>MarketSegmentPoolMember</SymbolicName>
<Sort>1</Sort>
<Description>Market segment pool member</Description>
<Elaboration>Market segments represent constituents of the pool identified.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2547</Tag>
<Value>2</Value>
<SymbolicName>RetailSegment</SymbolicName>
<Sort>2</Sort>
<Description>Retail segment</Description>
<Elaboration>Retail segment related to wholesale segment identified.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2547</Tag>
<Value>3</Value>
<SymbolicName>WholesaleSegment</SymbolicName>
<Sort>3</Sort>
<Description>Wholesale segment</Description>
<Elaboration>Wholesale segment related to retail segment identified.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2559</Tag>
<Value>N</Value>
<SymbolicName>No</SymbolicName>
<Sort>0</Sort>
<Description>Single sided quotes are not allowed</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2559</Tag>
<Value>Y</Value>
<SymbolicName>Yes</SymbolicName>
<Sort>1</Sort>
<Description>Single sided quotes are allowed</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2570</Tag>
<Value>0</Value>
<SymbolicName>NoPriority</SymbolicName>
<Sort>0</Sort>
<Description>No priority</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2570</Tag>
<Value>1</Value>
<SymbolicName>UnconditionalPriority</SymbolicName>
<Sort>1</Sort>
<Description>Unconditional priority</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>1648</Tag>
<Value>5</Value>
<SymbolicName>RetailEquivalent</SymbolicName>
<Sort>5</Sort>
<Description>Retail equivalent of wholesale instrument</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2579</Tag>
<Value>1</Value>
<SymbolicName>Shares</SymbolicName>
<Sort>1</Sort>
<Description>Shares</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2579</Tag>
<Value>2</Value>
<SymbolicName>Derivatives</SymbolicName>
<Sort>2</Sort>
<Description>Derivatives</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2579</Tag>
<Value>3</Value>
<SymbolicName>PaymentVsPayment</SymbolicName>
<Sort>3</Sort>
<Description>Payment vs payment</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2579</Tag>
<Value>4</Value>
<SymbolicName>Notional</SymbolicName>
<Sort>4</Sort>
<Description>Notional</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2579</Tag>
<Value>5</Value>
<SymbolicName>Cascade</SymbolicName>
<Sort>5</Sort>
<Description>Cascade</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2579</Tag>
<Value>6</Value>
<SymbolicName>Repurchase</SymbolicName>
<Sort>6</Sort>
<Description>Repurchase</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2579</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>965</Tag>
<Value>3</Value>
<SymbolicName>ActiveClosingOrdersOnly</SymbolicName>
<Sort>3</Sort>
<Description>Active, closing orders only</Description>
<Elaboration>Instrument is active but only orders closing positions (reducing risk) are allowed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>965</Tag>
<Value>4</Value>
<SymbolicName>Expired</SymbolicName>
<Sort>4</Sort>
<Description>Expired</Description>
<Elaboration>Instrument has expired. E.g. An instrument may expire due to reaching maturity or expired based on contract definitions or exchange rules.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>965</Tag>
<Value>5</Value>
<SymbolicName>Delisted</SymbolicName>
<Sort>5</Sort>
<Description>Delisted</Description>
<Elaboration>Instrument has been removed from securities reference data. Delisting rules varies from exchange to exchange, which may include non-compliance of capitalization, revenue, consecutive minimum closing price. The instrument may become listed again once the instrument is back in compliance. A delisted instrument would not trade on the exchange but it may still be traded over-the-counter (e.g. OTCBB) or on Pink Sheets, or other similar trading service.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>965</Tag>
<Value>6</Value>
<SymbolicName>KnockedOut</SymbolicName>
<Sort>6</Sort>
<Description>Knocked-out</Description>
<Elaboration>Instrument has breached a pre-defined price threshold.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>965</Tag>
<Value>7</Value>
<SymbolicName>KnockOutRevoked</SymbolicName>
<Sort>7</Sort>
<Description>Knock-out revoked</Description>
<Elaboration>Instrument reinstated, i.e. threshold has not been breached.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>965</Tag>
<Value>8</Value>
<SymbolicName>PendingExpiry</SymbolicName>
<Sort>8</Sort>
<Description>Pending Expiry</Description>
<Elaboration>Instrument is currently still active but will expire after the current business day. For example, a contract that expires intra-day (e.g. at noon time) and is no longer tradeable but will still show up in the current day's order book with related statistics.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>965</Tag>
<Value>9</Value>
<SymbolicName>Suspended</SymbolicName>
<Sort>9</Sort>
<Description>Suspended</Description>
<Elaboration>Instrument has been temporarily disabled for trading (i.e. halted).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>965</Tag>
<Value>10</Value>
<SymbolicName>Published</SymbolicName>
<Sort>10</Sort>
<Description>Published</Description>
<Elaboration>Instrument information is provided prior to its first activation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>965</Tag>
<Value>11</Value>
<SymbolicName>PendingDeletion</SymbolicName>
<Sort>11</Sort>
<Description>Pending Deletion</Description>
<Elaboration>Instrument is awaiting deletion from security reference data.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2592</Tag>
<Value>0</Value>
<SymbolicName>Automatic</SymbolicName>
<Sort>0</Sort>
<Description>Automatic (default)</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="195">
<Tag>2592</Tag>
<Value>1</Value>
<SymbolicName>Manual</SymbolicName>
<Sort>1</Sort>
<Description>Manual</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="196">
<Tag>1832</Tag>
<Value>2</Value>
<SymbolicName>Submitted</SymbolicName>
<Sort>2</Sort>
<Description>Submitted</Description>
<Elaboration>Trade or position has been submitted for clearing.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="196">
<Tag>1832</Tag>
<Value>3</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>3</Sort>
<Description>Rejected</Description>
<Elaboration>Trade or position was rejected by clearing.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="197">
<Tag>2632</Tag>
<Value>0</Value>
<SymbolicName>MarketValuation</SymbolicName>
<Sort>0</Sort>
<Description>Market valuation (the default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="197">
<Tag>2632</Tag>
<Value>1</Value>
<SymbolicName>PortfolioValue</SymbolicName>
<Sort>1</Sort>
<Description>Portfolio value before processing pledge request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="197">
<Tag>2632</Tag>
<Value>2</Value>
<SymbolicName>ValueConfirmed</SymbolicName>
<Sort>2</Sort>
<Description>Value confirmed as "locked-up" for processing a pledge request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="197">
<Tag>2632</Tag>
<Value>3</Value>
<SymbolicName>CollateralCreditValue</SymbolicName>
<Sort>3</Sort>
<Description>Credit value of collateral at CCP processing a pledge request</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="197">
<Tag>167</Tag>
<Value>COLLBSKT</Value>
<SymbolicName>CollateralBasket</SymbolicName>
<Group>Financing</Group>
<Sort>6</Sort>
<Description>Collateral basket</Description>
<Elaboration>A collection of securities held as collateral in the customer's collateral fund. The collateral fund is usually managed by a custodian.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="197">
<Tag>895</Tag>
<Value>10</Value>
<SymbolicName>Pledge</SymbolicName>
<Sort>11</Sort>
<Description>Pledge</Description>
<Elaboration>The purpose of the collateral assignment is to pledge or "lock up" a value of a basket of securities, individual security or fund as collateral.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="198">
<Tag>574</Tag>
<Value>10</Value>
<SymbolicName>AutoMatchLastLook</SymbolicName>
<Group>General Purpose</Group>
<Sort>79</Sort>
<Description>Auto-match with last look</Description>
<Elaboration>Execution that arises from a match against orders or quotes which require a confirmation during continuous trading.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="198">
<Tag>574</Tag>
<Value>11</Value>
<SymbolicName>CrossAuctionLastLook</SymbolicName>
<Group>General Purpose</Group>
<Sort>80</Sort>
<Description>Cross auction with last look</Description>
<Elaboration>Execution that arises from a match against orders or quotes which require a confirmation during an auction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="199">
<Tag>709</Tag>
<Value>9</Value>
<SymbolicName>InternalTransfer</SymbolicName>
<Sort>9</Sort>
<Description>Internal transfer</Description>
<Elaboration>Changes due to transfer of positions within a firm.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="199">
<Tag>709</Tag>
<Value>10</Value>
<SymbolicName>TransferOfFirm</SymbolicName>
<Sort>10</Sort>
<Description>Transfer of firm</Description>
<Elaboration>Changes due to transfer of all positions of a firm.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="199">
<Tag>709</Tag>
<Value>11</Value>
<SymbolicName>ExternalTransfer</SymbolicName>
<Sort>11</Sort>
<Description>External transfer</Description>
<Elaboration>Changes due to transfer of positions between firms.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="199">
<Tag>709</Tag>
<Value>12</Value>
<SymbolicName>CorporateAction</SymbolicName>
<Sort>12</Sort>
<Description>Corporate action</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="199">
<Tag>709</Tag>
<Value>13</Value>
<SymbolicName>Notification</SymbolicName>
<Sort>13</Sort>
<Description>Notification</Description>
<Elaboration>Information about a position that has been chosen for assignment.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="199">
<Tag>709</Tag>
<Value>14</Value>
<SymbolicName>PositionCreation</SymbolicName>
<Sort>14</Sort>
<Description>Position creation</Description>
<Elaboration>Changes due to an option exercise causing a new futures position to be created.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="199">
<Tag>709</Tag>
<Value>15</Value>
<SymbolicName>Closeout</SymbolicName>
<Sort>15</Sort>
<Description>Close out</Description>
<Elaboration>Information about a position that has been closed out.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="199">
<Tag>709</Tag>
<Value>16</Value>
<SymbolicName>Reopen</SymbolicName>
<Sort>16</Sort>
<Description>Reopen</Description>
<Elaboration>Information about a position that has been reopened, i.e. reversal of a close out.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="199">
<Tag>1863</Tag>
<Value>3</Value>
<SymbolicName>PositionEntityID</SymbolicName>
<Sort>3</Sort>
<Description>Position entity ID - PositionID(2618)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="200">
<Tag>1950</Tag>
<Value>17</Value>
<SymbolicName>Act364</SymbolicName>
<Sort>17</Sort>
<Description>Act/364</Description>
<Elaboration>The actual number of days between Date1 and Date2, divided by 364.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="201">
<Tag>829</Tag>
<Value>48</Value>
<SymbolicName>MultilateralCompression</SymbolicName>
<Sort>48</Sort>
<Description>Multilateral compression</Description>
<Elaboration>A subtype of TrdType(828) = 57 (Netted trade) in order to identify a special case of compression.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="201">
<Tag>875</Tag>
<Value>3</Value>
<SymbolicName>Program3a2</SymbolicName>
<Sort>3</Sort>
<Description>3(a)(2)</Description>
<Elaboration>Issued or guaranteed by the US, state or territorial government.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="201">
<Tag>875</Tag>
<Value>4</Value>
<SymbolicName>Program3a3And3c7</SymbolicName>
<Sort>4</Sort>
<Description>3(a)(3) & 3(c)(7)</Description>
<Elaboration>Combination of 3(a)(3) and 3(c)(7).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="201">
<Tag>875</Tag>
<Value>5</Value>
<SymbolicName>Program3a4</SymbolicName>
<Sort>5</Sort>
<Description>3(a)(4)</Description>
<Elaboration>Religious, education, benevolent, fraternal, charitable or reformatory purposes.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="201">
<Tag>875</Tag>
<Value>6</Value>
<SymbolicName>Program3a5</SymbolicName>
<Sort>6</Sort>
<Description>3(a)(5)</Description>
<Elaboration>Issued by an institution supervised by state or federal authority or by an exempt farmer's cooperative.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="201">
<Tag>875</Tag>
<Value>7</Value>
<SymbolicName>Program3a7</SymbolicName>
<Sort>7</Sort>
<Description>3(a)(7)</Description>
<Elaboration>Issued by a receiver or trustee in bankruptcy.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="201">
<Tag>875</Tag>
<Value>8</Value>
<SymbolicName>Program3c7</SymbolicName>
<Sort>8</Sort>
<Description>3(c)(7)</Description>
<Elaboration>Qualified hedge-fund under the Investment Company Act of 1940.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="201">
<Tag>1648</Tag>
<Value>6</Value>
<SymbolicName>Leg</SymbolicName>
<Sort>6</Sort>
<Description>Leg</Description>
<Elaboration>Used to associate or link InstrumentLeg to Instrument in messages where there can be multiple instruments, such as in Email(35=C) and News(35=B) messages.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="201">
<Tag>2405</Tag>
<Value>3</Value>
<SymbolicName>VoiceBrokered</SymbolicName>
<Sort>3</Sort>
<Description>Voice brokered</Description>
<Elaboration>The transaction was negotiated by voice through an intermediary.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="203">
<Tag>803</Tag>
<Value>74</Value>
<SymbolicName>Payer</SymbolicName>
<Sort>74</Sort>
<Description>Payer</Description>
<Elaboration>Identifies the party as the payer of a particular payment stream or bullet payment by quoting the stream's StreamDesc(40051) (or LegStreamDesc(40243) or UnderlyingStreamDesc(40542)) or payment's PaymentDesc(43087) in the associated party sub-identifier field.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="203">
<Tag>803</Tag>
<Value>75</Value>
<SymbolicName>Receiver</SymbolicName>
<Sort>75</Sort>
<Description>Receiver</Description>
<Elaboration>Identifies the party as the receiver of a particular payment stream or bullet payment by quoting the stream's StreamDesc(40051) (or LegStreamDesc(40243) or UnderlyingStreamDesc(40542)) or payment's PaymentDesc(43087) in the associated party sub-identifier field.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>13</Tag>
<Value>8</Value>
<SymbolicName>AmountPerContract</SymbolicName>
<Sort>8</Sort>
<Description>Amount per contract</Description>
<Elaboration>Specify ContractMultiplier(231) in the Instrument component if the security is denominated in a size other than the market convention.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>139</Tag>
<Value>15</Value>
<SymbolicName>TradeReporting</SymbolicName>
<Sort>17</Sort>
<Description>Trade reporting</Description>
<Elaboration>Trade reporting [Elaboration: The fee charged to recover the cost of trade reporting, e.g. corporate bonds and structured products reported to FINRA TRACE.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>139</Tag>
<Value>16</Value>
<SymbolicName>TaxOnPrincipalAmount</SymbolicName>
<Sort>18</Sort>
<Description>Tax on principal amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>139</Tag>
<Value>17</Value>
<SymbolicName>TaxOnAccruedInterestAmount</SymbolicName>
<Sort>19</Sort>
<Description>Tax on accrued interest amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>139</Tag>
<Value>18</Value>
<SymbolicName>NewIssuanceFee</SymbolicName>
<Sort>20</Sort>
<Description>New issuance fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>139</Tag>
<Value>19</Value>
<SymbolicName>ServiceFee</SymbolicName>
<Sort>21</Sort>
<Description>Service fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>139</Tag>
<Value>20</Value>
<SymbolicName>OddLotFee</SymbolicName>
<Sort>22</Sort>
<Description>Odd lot fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>139</Tag>
<Value>21</Value>
<SymbolicName>AuctionFee</SymbolicName>
<Sort>23</Sort>
<Description>Auction fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>139</Tag>
<Value>22</Value>
<SymbolicName>ValueAddedTax</SymbolicName>
<Sort>24</Sort>
<Description>Value Added tax - VAT</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>139</Tag>
<Value>23</Value>
<SymbolicName>SalesTax</SymbolicName>
<Sort>25</Sort>
<Description>Sales tax</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>2641</Tag>
<Value>0</Value>
<SymbolicName>Unspecified</SymbolicName>
<Sort>0</Sort>
<Description>Unspecified</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>2641</Tag>
<Value>1</Value>
<SymbolicName>Acceptance</SymbolicName>
<Sort>1</Sort>
<Description>Acceptance</Description>
<Elaboration>The bank's charge for issuing a Letter of Credit.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>2641</Tag>
<Value>2</Value>
<SymbolicName>Broker</SymbolicName>
<Sort>2</Sort>
<Description>Broker</Description>
<Elaboration>The executing broker's commission.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>2641</Tag>
<Value>3</Value>
<SymbolicName>ClearingBroker</SymbolicName>
<Sort>3</Sort>
<Description>Clearing broker</Description>
<Elaboration>The clearing broker's commission.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>2641</Tag>
<Value>4</Value>
<SymbolicName>Retail</SymbolicName>
<Sort>4</Sort>
<Description>Retail</Description>
<Elaboration>Commission charged by or related to retail sales.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>2641</Tag>
<Value>5</Value>
<SymbolicName>SalesCommission</SymbolicName>
<Sort>5</Sort>
<Description>Sales commission</Description>
<Elaboration>The commission charged by the sales desk.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="204">
<Tag>2641</Tag>
<Value>6</Value>
<SymbolicName>LocalCommission</SymbolicName>
<Sort>6</Sort>
<Description>Local commission</Description>
<Elaboration>Commission paid to local broker in a cross-border transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="205">
<Tag>582</Tag>
<Value>5</Value>
<SymbolicName>RetailCustomer</SymbolicName>
<Sort>5</Sort>
<Description>Retail customer</Description>
<Elaboration>An order that originated from a retail customer (a natural person). In the context of the US Securities and Exchange Commission, this also means an order originated from a natural person where, prior to submission, no change was made to the terms of the order with respect to price or side of market and the order does not originate from an algorithm or other computerized trading method.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>423</Tag>
<Value>12</Value>
<SymbolicName>PriceSpread</SymbolicName>
<Sort>11</Sort>
<Description>Price spread</Description>
<Elaboration>Price spread is expressed based on market convention for the asset being priced or traded. For example, the difference between the prices of a multileg switch or strategy expressed in basis points for a CDS or TBA roll; a price value to be added to a reference price, such as a "pay up" for specified pools</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>12</Value>
<SymbolicName>PriceSpread</SymbolicName>
<Sort>11</Sort>
<Description>Price spread</Description>
<Elaboration>Price spread is expressed based on market convention for the asset being priced or traded. For example: the difference between the prices of a multileg switch or strategy expressed in basis points for a CDS or TBA roll; a price value to be added to a reference price, such as a "pay up" for specified pools.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>13</Value>
<SymbolicName>ProductTicksInHalves</SymbolicName>
<Sort>12</Sort>
<Description>Product ticks in halves</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>14</Value>
<SymbolicName>ProductTicksInFourths</SymbolicName>
<Sort>13</Sort>
<Description>Product ticks in fourths</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>15</Value>
<SymbolicName>ProductTicksInEighths</SymbolicName>
<Sort>14</Sort>
<Description>Product ticks in eighths</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>16</Value>
<SymbolicName>ProductTicksInSixteenths</SymbolicName>
<Sort>15</Sort>
<Description>Product ticks in sixteenths</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>17</Value>
<SymbolicName>ProductTicksInThirtySeconds</SymbolicName>
<Sort>16</Sort>
<Description>Product ticks in thirty-seconds</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>18</Value>
<SymbolicName>ProductTicksInSixtyFourths</SymbolicName>
<Sort>17</Sort>
<Description>Product ticks in sixty-fourths</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>19</Value>
<SymbolicName>ProductTicksInOneTwentyEighths</SymbolicName>
<Sort>18</Sort>
<Description>Product ticks in one-twenty-eighths</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>20</Value>
<SymbolicName>NormalRateRepresentation</SymbolicName>
<Sort>19</Sort>
<Description>Normal rate representation (e.g. FX rate)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>21</Value>
<SymbolicName>InverseRateRepresentation</SymbolicName>
<Sort>20</Sort>
<Description>Inverse rate representation (e.g. FX rate)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>22</Value>
<SymbolicName>BasisPoints</SymbolicName>
<Sort>21</Sort>
<Description>Basis points</Description>
<Elaboration>When the price is not spread based</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>23</Value>
<SymbolicName>UpFrontPoints</SymbolicName>
<Sort>22</Sort>
<Description>Up front points</Description>
<Elaboration>Used specifically for CDS pricing.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>24</Value>
<SymbolicName>InterestRate</SymbolicName>
<Sort>23</Sort>
<Description>Interest rate</Description>
<Elaboration>When the price is an interest rate. For example, used with benchmark reference rate.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="207">
<Tag>692</Tag>
<Value>25</Value>
<SymbolicName>PercentageOfNotional</SymbolicName>
<Sort>24</Sort>
<Description>Percentage of notional</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>13</Tag>
<Value>7</Value>
<SymbolicName>BasisPoints</SymbolicName>
<Sort>7</Sort>
<Description>Basis points</Description>
<Elaboration>The commission is expressed in basis points in reference to the gross price of the reference asset.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>167</Tag>
<Value>BDBSKT</Value>
<SymbolicName>BondBasket</SymbolicName>
<Group>Derivatives</Group>
<Sort>20</Sort>
<Description>Bond basket</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>167</Tag>
<Value>CFD</Value>
<SymbolicName>ContractForDifference</SymbolicName>
<Group>Derivatives</Group>
<Sort>21</Sort>
<Description>Contract for difference</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>167</Tag>
<Value>CRLTNSWAP</Value>
<SymbolicName>CorrelationSwap</SymbolicName>
<Group>Derivatives</Group>
<Sort>22</Sort>
<Description>Correlation swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>167</Tag>
<Value>DVDNDSWAP</Value>
<SymbolicName>DiviendSwap</SymbolicName>
<Group>Derivatives</Group>
<Sort>23</Sort>
<Description>Dividend swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>167</Tag>
<Value>EQBSKT</Value>
<SymbolicName>EquityBasket</SymbolicName>
<Group>Derivatives</Group>
<Sort>24</Sort>
<Description>Equity basket</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>167</Tag>
<Value>EQFWD</Value>
<SymbolicName>EquityForward</SymbolicName>
<Group>Derivatives</Group>
<Sort>25</Sort>
<Description>Equity forward</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>167</Tag>
<Value>RTRNSWAP</Value>
<SymbolicName>ReturnSwap</SymbolicName>
<Group>Derivatives</Group>
<Sort>26</Sort>
<Description>Return swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>167</Tag>
<Value>VARSWAP</Value>
<SymbolicName>VarianceSwap</SymbolicName>
<Group>Derivatives</Group>
<Sort>27</Sort>
<Description>Variance swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>233</Tag>
<Value>MULTEXCHFLLBCK</Value>
<SymbolicName>MULTEXCHFLLBCK</SymbolicName>
<Sort>56</Sort>
<Description>Multiple exchange fallback (Y/N)</Description>
<Elaboration>For an index option transaction, indicates whether a relevant "Multiple Exchange Index Annex" is applicable (Y) to the transaction or not (N). This annex defines additional provisions which are applicable where an index is comprised of component securities that are traded on multiple exchanges.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>233</Tag>
<Value>COMPSECFLLBCK</Value>
<SymbolicName>COMPSECFLLBCK</SymbolicName>
<Sort>57</Sort>
<Description>Component security fallback (Y/N)</Description>
<Elaboration>For an index option transaction, indicates whether a relevant "Component Security Index Annex" is applicable (Y) to the transaction or not (N).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>233</Tag>
<Value>LOCLJRSDCTN</Value>
<SymbolicName>LOCLJRSDCTN</SymbolicName>
<Sort>58</Sort>
<Description>Local jurisdiction (Y/N)</Description>
<Elaboration>"Local Jurisdiction" is used in the AEJ Master Confirmation to determine applicability (Y), or not (N), of local taxes (including taxes, duties, and similar charges) imposed by the taxing authority of the local jurisdiction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>233</Tag>
<Value>RELVJRSDCTN</Value>
<SymbolicName>RELVJRSDCTN</SymbolicName>
<Sort>59</Sort>
<Description>Relevant jurisdiction (Y/N)</Description>
<Elaboration>"Relevant Jurisdiction" is used in the AEJ Master Confirmation to determine applicability (Y), or not (N), of local taxes (including taxes, duties and similar charges) that would be imposed by the taxing authority of the "country of underlier" on a "hypothetical broker dealer" assuming that the applicable hedge positions are held by its office in the Relevant Jurisdiction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>423</Tag>
<Value>25</Value>
<SymbolicName>PercentageNotional</SymbolicName>
<Sort>25</Sort>
<Description>Percentage of notional</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>1484</Tag>
<Value>22</Value>
<SymbolicName>EquityValuation</SymbolicName>
<Sort>22</Sort>
<Description>Equity valuation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>1484</Tag>
<Value>23</Value>
<SymbolicName>DividendValuation</SymbolicName>
<Sort>23</Sort>
<Description>Dividend valuation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>1489</Tag>
<Value>4</Value>
<SymbolicName>Close</SymbolicName>
<Sort>4</Sort>
<Description>Close</Description>
<Elaboration>Official closing time of the exchange on valuation date.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>1489</Tag>
<Value>5</Value>
<SymbolicName>Open</SymbolicName>
<Sort>5</Sort>
<Description>Open</Description>
<Elaboration>Official opening time of the exchange on valuation date.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>1489</Tag>
<Value>6</Value>
<SymbolicName>OfficialSettlPrice</SymbolicName>
<Sort>6</Sort>
<Description>Official settlement price</Description>
<Elaboration>Official settlement price determination time.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>1489</Tag>
<Value>7</Value>
<SymbolicName>DerivativesClose</SymbolicName>
<Sort>7</Sort>
<Description>Derivatives close</Description>
<Elaboration>Official closing time of the derivatives exchange.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>1489</Tag>
<Value>8</Value>
<SymbolicName>AsSpecifiedMasterConfirmation</SymbolicName>
<Sort>8</Sort>
<Description>As specified in Master Confirmation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>13</Value>
<SymbolicName>RelatedExchange</SymbolicName>
<Group>For party role 22 (Exchange)</Group>
<Sort>13</Sort>
<Description>Related exchange</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>14</Value>
<SymbolicName>OptionsExchange</SymbolicName>
<Group>For party role 22 (Exchange)</Group>
<Sort>14</Sort>
<Description>Options exchange</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>15</Value>
<SymbolicName>SpecifiedExchange</SymbolicName>
<Group>For party role 22 (Exchange)</Group>
<Sort>15</Sort>
<Description>Specified exchange</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>16</Value>
<SymbolicName>ConstituentExchange</SymbolicName>
<Group>For party role 22 (Exchange)</Group>
<Sort>16</Sort>
<Description>Constituent exchange</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>2599</Tag>
<Value>0</Value>
<SymbolicName>Close</SymbolicName>
<Sort>0</Sort>
<Description>Close</Description>
<Elaboration>In respect of the "early final valuation date", the provisions for "future present value close" shall apply.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>2599</Tag>
<Value>1</Value>
<SymbolicName>HedgeElection</SymbolicName>
<Sort>1</Sort>
<Description>Hedge election</Description>
<Elaboration>In respect of the "early final valuation date", the provisions for "future present value hedge execution" shall apply.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>2601</Tag>
<Value>0</Value>
<SymbolicName>Bid</SymbolicName>
<Sort>0</Sort>
<Description>Bid</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>2601</Tag>
<Value>1</Value>
<SymbolicName>Mid</SymbolicName>
<Sort>1</Sort>
<Description>Mid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>2601</Tag>
<Value>2</Value>
<SymbolicName>Offer</SymbolicName>
<Sort>2</Sort>
<Description>Offer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>2602</Tag>
<Value>0</Value>
<SymbolicName>CalculationAgent</SymbolicName>
<Sort>0</Sort>
<Description>Calculation agent</Description>
<Elaboration>The Calculation Agent has the right to adjust the terms of the trade following a corporate action.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>2602</Tag>
<Value>1</Value>
<SymbolicName>OptionsExchange</SymbolicName>
<Sort>1</Sort>
<Description>Options exchange</Description>
<Elaboration>The trade will be adjusted in accordance with any adjustment made by the exchange on which options on the underlying are listed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>2617</Tag>
<Value>0</Value>
<SymbolicName>Execution</SymbolicName>
<Sort>0</Sort>
<Description>Execution</Description>
<Elaboration>The adjustments to the number of units are governed by an execution clause.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>2617</Tag>
<Value>1</Value>
<SymbolicName>PortfolioRebalancing</SymbolicName>
<Sort>1</Sort>
<Description>Portfolio rebalancing</Description>
<Elaboration>The adjustments to the number of units are governed by a portfolio rebalancing clause.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>2617</Tag>
<Value>2</Value>
<SymbolicName>Standard</SymbolicName>
<Sort>2</Sort>
<Description>Standrd</Description>
<Elaboration>The adjustments to the number of units are not governed by any specific clause.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40091</Tag>
<Value>4</Value>
<SymbolicName>MutualEarlyTermination</SymbolicName>
<Sort>4</Sort>
<Description>Mutual early termination</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40738</Tag>
<Value>3</Value>
<SymbolicName>Dividend</SymbolicName>
<Sort>3</Sort>
<Description>Dividend</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40738</Tag>
<Value>4</Value>
<SymbolicName>Interest</SymbolicName>
<Sort>4</Sort>
<Description>Interest</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40738</Tag>
<Value>5</Value>
<SymbolicName>DividendReturn</SymbolicName>
<Sort>5</Sort>
<Description>Dividend return</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40738</Tag>
<Value>6</Value>
<SymbolicName>PriceReturn</SymbolicName>
<Sort>6</Sort>
<Description>Price return</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40738</Tag>
<Value>7</Value>
<SymbolicName>TotalReturn</SymbolicName>
<Sort>7</Sort>
<Description>Total return</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40738</Tag>
<Value>8</Value>
<SymbolicName>Variance</SymbolicName>
<Sort>8</Sort>
<Description>Variance</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40738</Tag>
<Value>9</Value>
<SymbolicName>Correlation</SymbolicName>
<Sort>9</Sort>
<Description>Correlation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40829</Tag>
<Value>16</Value>
<SymbolicName>DividendAccrualRateMultiplier</SymbolicName>
<Sort>16</Sort>
<Description>Dividend accrual rate multiplier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40829</Tag>
<Value>17</Value>
<SymbolicName>DividendAccrualRateSpread</SymbolicName>
<Sort>17</Sort>
<Description>Dividend accrual rate spread</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40829</Tag>
<Value>18</Value>
<SymbolicName>DividendAccrualCapRate</SymbolicName>
<Sort>18</Sort>
<Description>Dividend accrual cap rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40829</Tag>
<Value>19</Value>
<SymbolicName>DividendAccrualFloorRate</SymbolicName>
<Sort>19</Sort>
<Description>Dividend accrual floor rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40829</Tag>
<Value>20</Value>
<SymbolicName>CompoundingRateMultiplier</SymbolicName>
<Sort>20</Sort>
<Description>Compounding rate multiplier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40829</Tag>
<Value>21</Value>
<SymbolicName>CompoundingRateSpread</SymbolicName>
<Sort>21</Sort>
<Description>Compounding rate spread</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40829</Tag>
<Value>22</Value>
<SymbolicName>CompoundingCapRate</SymbolicName>
<Sort>22</Sort>
<Description>Compounding cap rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40829</Tag>
<Value>23</Value>
<SymbolicName>CompoundingFloorRate</SymbolicName>
<Sort>23</Sort>
<Description>Compounding floor rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40873</Tag>
<Value>2</Value>
<SymbolicName>CompoundingInitial</SymbolicName>
<Sort>2</Sort>
<Description>Compounding initial</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>40873</Tag>
<Value>3</Value>
<SymbolicName>CompoundingFinal</SymbolicName>
<Sort>3</Sort>
<Description>Compounding final</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42217</Tag>
<Value>0</Value>
<SymbolicName>Close</SymbolicName>
<Sort>0</Sort>
<Description>Close</Description>
<Elaboration>Official closing price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42217</Tag>
<Value>1</Value>
<SymbolicName>Hedge</SymbolicName>
<Sort>1</Sort>
<Description>Hedge</Description>
<Elaboration>Determined by the hedging party.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42246</Tag>
<Value>0</Value>
<SymbolicName>ExDate</SymbolicName>
<Sort>0</Sort>
<Description>Ex-date</Description>
<Elaboration>Dividend entitlement is on the dividend ex-date.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42246</Tag>
<Value>1</Value>
<SymbolicName>RecordDate</SymbolicName>
<Sort>1</Sort>
<Description>Record date</Description>
<Elaboration>Dividend entitlement is on the dividend record date.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42247</Tag>
<Value>0</Value>
<SymbolicName>RecordAmount</SymbolicName>
<Sort>0</Sort>
<Description>Record amount</Description>
<Elaboration>100% of the gross cash dividend per share paid over record date during relevant dividend period.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42247</Tag>
<Value>1</Value>
<SymbolicName>ExAmount</SymbolicName>
<Sort>1</Sort>
<Description>Ex amount</Description>
<Elaboration>100% of gross cash dividend per share paid after the ex-dividend date during relevant dividend period.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42247</Tag>
<Value>2</Value>
<SymbolicName>PaidAmount</SymbolicName>
<Sort>2</Sort>
<Description>Paid amount</Description>
<Elaboration>100% of gross cash dividend per share paid during relevant dividend period.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42247</Tag>
<Value>3</Value>
<SymbolicName>PerMasterConfirm</SymbolicName>
<Sort>3</Sort>
<Description>As specified in master confirmation</Description>
<Elaboration>The amount is determined as provided in the relevant master confirmation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42258</Tag>
<Value>0</Value>
<SymbolicName>PotentialAdjustment</SymbolicName>
<Sort>0</Sort>
<Description>Potential adjustment event</Description>
<Elaboration>The treatment of any non-cash dividend shall be determined in accordance with the potential adjustment event provisions.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42258</Tag>
<Value>1</Value>
<SymbolicName>CashEquivalent</SymbolicName>
<Sort>1</Sort>
<Description>Cash equivalent</Description>
<Elaboration>Any non-cash dividend shall be treated as a declared cash equivalent dividend.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42259</Tag>
<Value>0</Value>
<SymbolicName>EquityAmountReceiver</SymbolicName>
<Sort>0</Sort>
<Description>Equity amount receiver election</Description>
<Elaboration>The equity amount receiver determines the composition of dividends (subject to conditions).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42259</Tag>
<Value>1</Value>
<SymbolicName>CalculationAgent</SymbolicName>
<Sort>1</Sort>
<Description>Calculation agent election</Description>
<Elaboration>The calculation agent determines the composition of dividends (subject to conditions).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42604</Tag>
<Value>0</Value>
<SymbolicName>Initial</SymbolicName>
<Sort>0</Sort>
<Description>Initial</Description>
<Elaboration>Interpolation is applicable to the initial period only.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42604</Tag>
<Value>1</Value>
<SymbolicName>InitialAndFinal</SymbolicName>
<Sort>1</Sort>
<Description>Initial and final</Description>
<Elaboration>Interpolation is applicable to the initial and final periods only.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42604</Tag>
<Value>2</Value>
<SymbolicName>Final</SymbolicName>
<Sort>2</Sort>
<Description>Final</Description>
<Elaboration>Interpolation is applicable to the final period only.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42604</Tag>
<Value>3</Value>
<SymbolicName>AnyPeriod</SymbolicName>
<Sort>3</Sort>
<Description>Any period</Description>
<Elaboration>Interpolation is applicable to any non-standard period.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42674</Tag>
<Value>0</Value>
<SymbolicName>Volatility</SymbolicName>
<Sort>0</Sort>
<Description>Volatility</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42674</Tag>
<Value>1</Value>
<SymbolicName>Variance</SymbolicName>
<Sort>1</Sort>
<Description>Variance</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42679</Tag>
<Value>0</Value>
<SymbolicName>Previous</SymbolicName>
<Sort>0</Sort>
<Description>Previous</Description>
<Elaboration>For a return on day T, the observed price on T-1 must be in range.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42679</Tag>
<Value>1</Value>
<SymbolicName>Last</SymbolicName>
<Sort>1</Sort>
<Description>Last</Description>
<Elaboration>For a return on day T, the observed price on T must be in range.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42679</Tag>
<Value>2</Value>
<SymbolicName>Both</SymbolicName>
<Sort>2</Sort>
<Description>Both</Description>
<Elaboration>For a return on day T, the observed prices on both T and T-1 must be in range.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42707</Tag>
<Value>0</Value>
<SymbolicName>FlatFee</SymbolicName>
<Sort>0</Sort>
<Description>Flat fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42707</Tag>
<Value>1</Value>
<SymbolicName>AmortizedFee</SymbolicName>
<Sort>1</Sort>
<Description>Amortized fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42707</Tag>
<Value>2</Value>
<SymbolicName>FundingFee</SymbolicName>
<Sort>2</Sort>
<Description>Funding fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42707</Tag>
<Value>3</Value>
<SymbolicName>FlatAndFundingFee</SymbolicName>
<Sort>3</Sort>
<Description>Flat fee and funding fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42707</Tag>
<Value>4</Value>
<SymbolicName>AmortizedAndFundingFee</SymbolicName>
<Sort>4</Sort>
<Description>Amortized fee and funding fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42710</Tag>
<Value>0</Value>
<SymbolicName>PriceValuation</SymbolicName>
<Sort>0</Sort>
<Description>Price valuation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42710</Tag>
<Value>1</Value>
<SymbolicName>DividendValuation</SymbolicName>
<Sort>1</Sort>
<Description>Dividend valuation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42736</Tag>
<Value>0</Value>
<SymbolicName>Initial</SymbolicName>
<Sort>0</Sort>
<Description>Initial</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42736</Tag>
<Value>1</Value>
<SymbolicName>Interim</SymbolicName>
<Sort>1</Sort>
<Description>Interim</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42736</Tag>
<Value>2</Value>
<SymbolicName>Final</SymbolicName>
<Sort>2</Sort>
<Description>Final</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42748</Tag>
<Value>0</Value>
<SymbolicName>Open</SymbolicName>
<Sort>0</Sort>
<Description>Open</Description>
<Elaboration>The official opening time of the exchange on valuation date.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42748</Tag>
<Value>1</Value>
<SymbolicName>OfficialSettlPx</SymbolicName>
<Sort>1</Sort>
<Description>Official settlement price time</Description>
<Elaboration>The time at which the official settlement price is determined.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42748</Tag>
<Value>2</Value>
<SymbolicName>Xetra</SymbolicName>
<Sort>2</Sort>
<Description>XETRA</Description>
<Elaboration>The time at which the official settlement price (following the auction by the exchange) is determined by the exchange.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42748</Tag>
<Value>3</Value>
<SymbolicName>Close</SymbolicName>
<Sort>3</Sort>
<Description>Close</Description>
<Elaboration>The official closing time of the exchange on valuation date.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42748</Tag>
<Value>4</Value>
<SymbolicName>DerivativesClose</SymbolicName>
<Sort>4</Sort>
<Description>Derivatives close</Description>
<Elaboration>The official closing time for derivative trading of the exchange on valuation date.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42748</Tag>
<Value>5</Value>
<SymbolicName>High</SymbolicName>
<Sort>5</Sort>
<Description>High</Description>
<Elaboration>The high price for the day.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42748</Tag>
<Value>6</Value>
<SymbolicName>Low</SymbolicName>
<Sort>6</Sort>
<Description>Low</Description>
<Elaboration>The low price for the day.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42748</Tag>
<Value>7</Value>
<SymbolicName>AsSpecifiedInMasterConfirmation</SymbolicName>
<Sort>7</Sort>
<Description>As specified in the master confirmation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42759</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Sort>0</Sort>
<Description>None (the default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42759</Tag>
<Value>1</Value>
<SymbolicName>FuturesPrice</SymbolicName>
<Sort>1</Sort>
<Description>Futures price</Description>
<Elaboration>The official settlement price as announced by the related futures exchange is applicable.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42759</Tag>
<Value>2</Value>
<SymbolicName>OptionsPrice</SymbolicName>
<Sort>2</Sort>
<Description>Options price</Description>
<Elaboration>The official settlement price as announced by the related options exchange is applicable.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42766</Tag>
<Value>0</Value>
<SymbolicName>Gross</SymbolicName>
<Sort>0</Sort>
<Description>Gross</Description>
<Elaboration/>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42766</Tag>
<Value>1</Value>
<SymbolicName>Net</SymbolicName>
<Sort>1</Sort>
<Description>Net</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42766</Tag>
<Value>2</Value>
<SymbolicName>Accrued</SymbolicName>
<Sort>2</Sort>
<Description>Accrued</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42766</Tag>
<Value>3</Value>
<SymbolicName>CleanNet</SymbolicName>
<Sort>3</Sort>
<Description>Clean net</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42769</Tag>
<Value>0</Value>
<SymbolicName>AbsoluteTerms</SymbolicName>
<Sort>0</Sort>
<Description>Absolute terms</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42769</Tag>
<Value>1</Value>
<SymbolicName>PercentageOfNotional</SymbolicName>
<Sort>1</Sort>
<Description>Percentage of notional</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42787</Tag>
<Value>0</Value>
<SymbolicName>Execution</SymbolicName>
<Sort>0</Sort>
<Description>Execution</Description>
<Elaboration>The adjustments to the number of units are governed by an execution clause.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42787</Tag>
<Value>1</Value>
<SymbolicName>PortfolioRebalancing</SymbolicName>
<Sort>1</Sort>
<Description>Portfolio rebalancing</Description>
<Elaboration>The adjustments to the number of units are governed by a portfolio rebalancing clause.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="208">
<Tag>42787</Tag>
<Value>2</Value>
<SymbolicName>Standard</SymbolicName>
<Sort>2</Sort>
<Description>Standard</Description>
<Elaboration>The adjustments to the number of units are not governed by any specific clause.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="209">
<Tag>2356</Tag>
<Value>0</Value>
<SymbolicName>NoRemunerationPaid</SymbolicName>
<Sort>0</Sort>
<Description>No remuneration paid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="209">
<Tag>2356</Tag>
<Value>1</Value>
<SymbolicName>RemunerationPaid</SymbolicName>
<Sort>1</Sort>
<Description>Remuneration paid</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="209" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>17</Value>
<SymbolicName>ExemptFromTradeReporting</SymbolicName>
<Group>For party role 73 (Execution Venue)</Group>
<Sort>17</Sort>
<Description>Exempt from trade reporting</Description>
<Elaboration>In the context of FINRA TRACE reporting requirements, this is used to indicate the ATS has been granted a regulatory exemption from reporting.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="210">
<Tag>18</Tag>
<Value>y</Value>
<SymbolicName>TrdAtRefPx</SymbolicName>
<Sort>61</Sort>
<Description>Trade at reference price</Description>
<Elaboration>In the context of Reg NMS and the Tick Size Pilot Program, this is intended to indicate the order should Trade At Intermarket Sweep Order (TAISO) price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="212">
<Tag>1123</Tag>
<Value>7</Value>
<SymbolicName>ThirdPtyRptForPassThrough</SymbolicName>
<Sort>8</Sort>
<Description>Third-party report for pass through</Description>
<Elaboration>Can be used when RootParties component contains a service provider role who submits the trade report and is not necessarily also on one side of the trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="213" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>18</Value>
<SymbolicName>Current</SymbolicName>
<Group>For all party roles</Group>
<Sort>18</Sort>
<Description>Current</Description>
<Elaboration>Can be used to convey an existing party identifier for the same party role in a single message.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="213" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>19</Value>
<SymbolicName>New</SymbolicName>
<Group>For all party roles</Group>
<Sort>19</Sort>
<Description>New</Description>
<Elaboration>Can be used to convey a future party identifier for the same party role in a single message.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="214">
<Tag>2355</Tag>
<Value>0</Value>
<SymbolicName>Disabled</SymbolicName>
<Sort>0</Sort>
<Description>Disabled</Description>
<Elaboration>Risk limits for party is disabled.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="214">
<Tag>2355</Tag>
<Value>1</Value>
<SymbolicName>Enabled</SymbolicName>
<Sort>1</Sort>
<Description>Enabled</Description>
<Elaboration>Risk limits for party is enabled.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="214">
<Tag>1530</Tag>
<Value>14</Value>
<SymbolicName>VolumeLimitPerTimePeriod</SymbolicName>
<Sort>14</Sort>
<Description>Volume limit per time period</Description>
<Elaboration>The total number of shares, bonds or contracts allowed to be executed within a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="214">
<Tag>1530</Tag>
<Value>15</Value>
<SymbolicName>VolFilledPctOrdVolTmPeriod</SymbolicName>
<Sort>15</Sort>
<Description>Volume filled as percent of ordered volume per time period</Description>
<Elaboration>The total number of shares, bonds or contracts executed as a percentage of the total ordered shares, contracts or notional amount for a specified security, instrument, symbol, or underlying, over a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="214">
<Tag>1530</Tag>
<Value>16</Value>
<SymbolicName>NotlFilledPctNotlTmPeriod</SymbolicName>
<Sort>16</Sort>
<Description>Notional filled as percent of notional per time period</Description>
<Elaboration>The total notional amount executed as a percentage of the total ordered shares, contracts or notional amount for a specified security, instrument, symbol, or underlying, over a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="214">
<Tag>1530</Tag>
<Value>17</Value>
<SymbolicName>TransactionExecutionLimitPerTimePeriod</SymbolicName>
<Sort>17</Sort>
<Description>Transaction/execution limit per time period</Description>
<Elaboration>The total number of transactions or execution fills allowed within a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>2667</Tag>
<Value>0</Value>
<SymbolicName>NonAlgorithmicTrade</SymbolicName>
<Sort>0</Sort>
<Description>Non-algorithmic trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>2667</Tag>
<Value>1</Value>
<SymbolicName>AlgorithmicTrade</SymbolicName>
<Sort>1</Sort>
<Description>Algorithmic trade</Description>
<Elaboration>In the context of ESMA MiFID II, a trade has to be flagged as "algorithmic" if at least one of the matched orders was submitted by a trading algorithm. See Directive 2014/65/EU Article 4(1)(39).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>2669</Tag>
<Value>0</Value>
<SymbolicName>PreTradeTransparencyWaiver</SymbolicName>
<Sort>0</Sort>
<Description>Pre-trade transparency waiver</Description>
<Elaboration>There are allowable waivers from the obligation to make public current bid/offer prices and trading depth. In the context of MiFIR, see Article 3 and Article 4.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>2669</Tag>
<Value>1</Value>
<SymbolicName>PostTradeDeferral</SymbolicName>
<Sort>1</Sort>
<Description>Post-trade deferral</Description>
<Elaboration>There are allowable deferrals for the post-trade publication of trade transactions. In the context of MiFIR, see Article 7(1).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216" updated="FIX.5.0SP2" updatedEP="229">
<Tag>2670</Tag>
<Value>0</Value>
<SymbolicName>NoBookOrderDueToAverageSpreadPrice</SymbolicName>
<Sort>0</Sort>
<Description>No preceding order in book as transaction price set within average spread of a liquid instrument</Description>
<Elaboration>Per MiFIR Article 4(1)(b)(i) the obligation to place a public order can be waived for transactions of liquid instruments on "systems that formalise negotiated transactions which are made within the current volume weighted spread reflected on the order book or the quotes of the market makers of the trading venue operating that system, subject to the conditions set out in Article 5" of MiFIR on volume caps. "Liquid markets" as per MiFIR Article 2(17)(b) are assessed by the regulator for the purposes of MiFIR Articles 4, 5 and 14. For ESMA RTS 1, RTS 6 and RTS 22 this is the waiver "NLIQ" flag.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216" updated="FIX.5.0SP2" updatedEP="236">
<Tag>2670</Tag>
<Value>1</Value>
<SymbolicName>NoBookOrderDueToRefPrice</SymbolicName>
<Sort>1</Sort>
<Description>No preceding order in book as transaction price depends on system-set reference price for an illiquid instrument</Description>
<Elaboration>Per MiFIR Article 4(1)(b)(ii) the obligation to place a public order can be waived for "negotiated transactions which are in an illiquid share, depositary receipt, ETF, certificate or other similar financial instrument that does not fall within the meaning of a liquid market, and are dealt within a percentage of a suitable reference price, being a percentage and a reference price set in advance by the system operator." For ESMA RTS 1, this is the "OILQ" flag.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216" updated="FIX.5.0SP2" updatedEP="229">
<Tag>2670</Tag>
<Value>2</Value>
<SymbolicName>NoBookOrderDueToOtherConditions</SymbolicName>
<Sort>2</Sort>
<Description>No preceding order in book as transaction price is for transaction subject to conditions other than current market price</Description>
<Elaboration>Per MiFIR Article 4(1)(b)(iii), the obligation to place a public order can be waived in "systems that formalise negotiated transactions which are subject to conditions other than the current market price of that financial instrument." For ESMA RTS1, RTS 6 and RTS 22 this is the waiver flag "PRIC".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216" updated="FIX.5.0SP2" updatedEP="229">
<Tag>2670</Tag>
<Value>3</Value>
<SymbolicName>NoPublicPriceDueToRefPrice</SymbolicName>
<Sort>3</Sort>
<Description>No public price for preceding order as public reference price was used for matching orders</Description>
<Elaboration>Per MiFIR Article 4(1)(a) the obligation to place a public order can be waived for "systems matching orders based on a trading methodology by which the price of the financial instrument is derived from the trading venue where that financial instrument was first admitted to trading or the most relevant market in terms of liquidity, where that reference price is widely published and is regarded by market participants as a reliable reference price." For ESMA RTS 1, RTS 6 and RTS 22 this is the waiver flag "RFPT".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216" updated="FIX.5.0SP2" updatedEP="229">
<Tag>2670</Tag>
<Value>4</Value>
<SymbolicName>NoPublicPriceDueToIlliquid</SymbolicName>
<Sort>4</Sort>
<Description>No public price quoted as instrument is illiquid</Description>
<Elaboration>According to MiFIR Article 4(1)(b)(ii) and Article 14(1) the obligation to publish the quote prior to closing the trade may be waived if it was made in an illiquid instrument. However, according to MiFIR Article 14(1) and Article 18(2), systematic internalisers shall still disclose quotes to their clients upon request. This obligation may also be waived in case of bonds, structured finance products, emission allowances and derivatives. For ESMA RTS 1, RTS 2, RTS 6 and RTS 22 this is the waiver flag "ILQD".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216" updated="FIX.5.0SP2" updatedEP="229">
<Tag>2670</Tag>
<Value>5</Value>
<SymbolicName>NoPublicPriceDueToOrderSize</SymbolicName>
<Sort>5</Sort>
<Description>No public price quoted due to "Size"</Description>
<Elaboration>In the context of ESMA, as per MiFIR Article 4(1)(c) and Article 14(2), the systematic internaliser was not obliged to quote prior to closing the trade as the trade was above the standard market size. In accordance to MiFIR Article 9(1)(b) and Article 18(10), market operators, investment firms and systematic internalisers may be waived, in accordance to guidance from the Competent Authorities, from making public prices for derivative instruments which are above a side specific to the instrument. For ESMA RTS 1, RTS 2, RTS 6 and RTS 22 this is the waiver flag "SIZE".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216" updated="FIX.5.0SP2" updatedEP="229">
<Tag>2670</Tag>
<Value>6</Value>
<SymbolicName>DeferralDueToLargeInScale</SymbolicName>
<Sort>6</Sort>
<Description>Deferral due to "Large in Scale"</Description>
<Elaboration>Per MiFID Article 14, publication deferral is permitted if the transaction is large in scale compared to a standard market size, as set in RTS 1/Annex II (thresholds for "large in scale") and RTS 2/Annex III ("LIS and SSTI thresholds"). For ESMA RTS 1 and RTS 2, this is the "LRGS" flag.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>2670</Tag>
<Value>7</Value>
<SymbolicName>DeferralDueToIlliquid</SymbolicName>
<Sort>7</Sort>
<Description>Deferral due to "Illiquid Instrument"</Description>
<Elaboration>Publication deferral is permitted if the transaction's instrument is illiquid, as defined by regulator's stipulation. For ESMA RTS 2, this is the "ILQD" flag.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216" updated="FIX.5.0SP2" updatedEP="229">
<Tag>2670</Tag>
<Value>8</Value>
<SymbolicName>DeferralDueToSizeSpecific</SymbolicName>
<Sort>8</Sort>
<Description>Deferral due to "Size Specific"</Description>
<Elaboration>Per MiFIR Article 11, publication deferral is permitted if the transaction is greater than the stipulated 'Size Specific to the financial instrument' threshold. For ESMA RTS 2, this is the "SIZE" flag.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1024</Tag>
<Value>5</Value>
<SymbolicName>AuctionDrivenMarket</SymbolicName>
<Sort>6</Sort>
<Description>Auction driven market</Description>
<Elaboration>Markets where matching occurs only in scheduled auctions.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1024</Tag>
<Value>6</Value>
<SymbolicName>QuoteNegotiation</SymbolicName>
<Sort>7</Sort>
<Description>Quote negotiation</Description>
<Elaboration>Discretionary quoting on request or "request for quote" market.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1430</Tag>
<Value>A</Value>
<SymbolicName>AuctionDrivenMarket</SymbolicName>
<Sort>9</Sort>
<Description>Auction driven market</Description>
<Elaboration>Markets where matching occurs only in scheduled auctions.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1430</Tag>
<Value>N</Value>
<SymbolicName>QuoteNegotiation</SymbolicName>
<Sort>10</Sort>
<Description>Quote negotiation</Description>
<Elaboration>Discretionary quoting on request or "request for quote" market.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1839</Tag>
<Value>13</Value>
<SymbolicName>SpecialDividend</SymbolicName>
<Sort>13</Sort>
<Description>Special dividend</Description>
<Elaboration>Deviation from regular ex/cum treatment (without further specification) leading to price modification. To be used only if it is not clear whether it is a special cum or special ex dividend. For ESMA RTS 1, this is the "SDIV" flag.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1839</Tag>
<Value>14</Value>
<SymbolicName>PriceImprovement</SymbolicName>
<Sort>14</Sort>
<Description>Price improvement</Description>
<Elaboration>The price is better than a reference price. For example, this may be due to an offer by a systematic internaliser to always quote better prices than a public reference price. For ESMA RTS 1, this is the "RPRI" flag.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1839</Tag>
<Value>15</Value>
<SymbolicName>NonPriceFormingTrade</SymbolicName>
<Sort>15</Sort>
<Description>Non-price forming trade</Description>
<Elaboration>In the context of MiFID II, these are transactions which are exempted from the trading obligation (i.e. permitted to be transacted as an OTC transaction) and are deemed not to be contributing to the price discovery process. However, these transactions are not exempted from post trade transparency reporting and are required to be published by MiFID venues and "approved publication arrangement" (APAs) for market transparency purposes. The price from exempted transactions should be disregarded for the purposes of price discovery. For ESMA RTS 1 and RTS 2, this is the "NPFT" flag.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1839</Tag>
<Value>16</Value>
<SymbolicName>TradeExemptedFromTradingObligation</SymbolicName>
<Sort>16</Sort>
<Description>Trade exempted from trading obligation</Description>
<Elaboration>Per MiFIR Article 23, these types of trades are not exempted from post-trade transparency if reported to a trading venue under MiFID II and deemed "on exchange", however, they are ignored for price formation despite published by venue. For ESMA RTS 1, this is the "TNCP" flag.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>11</Value>
<SymbolicName>LMTF</SymbolicName>
<Sort>11</Sort>
<Description>Limited Details Trade</Description>
<Elaboration>Designates a trade in instruments specified in ESMA RTS 2 Article 11 (1)(a)(i) for immediate publication of all details except the quantity. This is ESMA RTS 2 deferral flag "LMTF".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>12</Value>
<SymbolicName>DATF</SymbolicName>
<Sort>12</Sort>
<Description>Daily Aggregated Trade</Description>
<Elaboration>Designates a trade in instruments specified in ESMA RTS 2 Article 11 (1)(a)(ii) for aggregated publication of at least 5 transactions before 9:00 a.m. local time next day. This is ESMA RTS 2 deferral flag "DATF".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>13</Value>
<SymbolicName>VOLO</SymbolicName>
<Sort>13</Sort>
<Description>Volume Omission Trade</Description>
<Elaboration>Designates a trade in instruments specified in ESMA RTS 2 Article 11 (1)(b) for immediate publication of all details except the quantity. This is ESMA RTS 2 deferral flag "VOLO".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>14</Value>
<SymbolicName>FWAF</SymbolicName>
<Sort>14</Sort>
<Description>Four Weeks Aggregation Trade</Description>
<Elaboration>Designates a trade in instruments specified in ESMA RTS 2 Article 11 (1)(c) (non-sovereign debt only) for aggregated publication of transactions executed over the course of one calendar week before 9:00 a.m. local time following Tuesday. This is ESMA RTS 2 deferral flag "FWAF".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>15</Value>
<SymbolicName>IDAF</SymbolicName>
<Sort>15</Sort>
<Description>Indefinite Aggregation Trade</Description>
<Elaboration>Designates a trade in instruments specified in ESMA RTS 2 Article 11 (1)(d) (sovereign debt only) for aggregated publication of transactions executed over the course of one calendar week before 9:00 a.m. local time following Tuesday. This is ESMA RTS 2 deferral flag "IDAF".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>16</Value>
<SymbolicName>VOLW</SymbolicName>
<Sort>16</Sort>
<Description>Volume Omission Trade Eligible for Subsequent Aggregated Enrichment</Description>
<Elaboration>Designates a trade in instruments specified in ESMA RTS 2 Article 11 (1)(b) and (d) consecutively (sovereign debt only) for immediate publication of all details except the quantity. This is ESMA RTS 2 deferral flag "VOLW".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>17</Value>
<SymbolicName>FULF</SymbolicName>
<Sort>17</Sort>
<Description>Full Details Trade of "Limited Details Trade"</Description>
<Elaboration>Full details of a previously reported "limited details trade (LMTF)". Designates a trade in instruments specified in ESMA RTS 2 Article 11 (1)(a)(i) which is a follow-up publication of all details before 7pm local time on the second day after initial publication. This is ESMA RTS deferral flag "FULF".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>18</Value>
<SymbolicName>FULA</SymbolicName>
<Sort>18</Sort>
<Description>Full Details of "Daily Aggregated Trade"</Description>
<Elaboration>Full details of a previously reported "daily aggregated trade (DATF)". Designates a trade in instruments specified in RTS 2 Article 11 (1)(a)(ii) which is a follow-up publication of the individual transaction with full details before 7pm local time on the second day after initial publication. This is ESMA RTS 2 deferral flag "FULA".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>19</Value>
<SymbolicName>FULV</SymbolicName>
<Sort>19</Sort>
<Description>Full Details of "Volume Omission Trade"</Description>
<Elaboration>Full details of a previously reported "volume omission trade (VOLO)". Designates a trade in instruments specified in ESMA RTS 2 Article 11 (1)(b) which is a follow-up publication of all details before 9 am local time four weeks after initial publication. This is ESMA RTS 2 deferral flag "FULV".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>20</Value>
<SymbolicName>FULJ</SymbolicName>
<Sort>20</Sort>
<Description>Full Details of "Four Weeks Aggregation Trade"</Description>
<Elaboration>Full details of a previously reported "four weeks aggregation trade (FWAF)". Designates a trade in instruments specified in ESMA RTS 2 Article 11 (1)(c) (non-sovereign debt only) which is a follow-up publication of the individual transaction with full details before 9 am local time four weeks after initial publication. This is ESMA RTS 2 deferral flag "FULJ".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="216">
<Tag>1934</Tag>
<Value>21</Value>
<SymbolicName>COAF</SymbolicName>
<Sort>21</Sort>
<Description>Full Details in Aggregated Form of "Volume Omission Trade Eligible for Subsequent Aggregated Enrichment"</Description>
<Elaboration>Full details of a previously reported "volume omission trade eligible for subsequent aggregated enrichment (VOLW)". Designates a trade report in instruments specified in ESMA RTS 2 Article 11(1)(b) and (d) consecutively which is an aggregated publication of transactions executed over the course of one calendar week before 9:00 a.m. CET local time the following Tuesday four weeks after initial publication. This is ESMA RTS 2 deferral flag "COAF".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="217">
<Tag>452</Tag>
<Value>121</Value>
<SymbolicName>TradingSubAccount</SymbolicName>
<Sort>121</Sort>
<Description>Trading sub-account</Description>
<Elaboration>Example of sub-accounts include a clearing account that has multiple trading sub-accounts, a trading account that has multiple trading sub-accounts belonging to different trading firms.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="218">
<Tag>2523</Tag>
<Value>0</Value>
<SymbolicName>NoCross</SymbolicName>
<Sort>0</Sort>
<Description>No cross</Description>
<Elaboration>Crossing did not occur.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="218">
<Tag>2523</Tag>
<Value>1</Value>
<SymbolicName>CrossRejected</SymbolicName>
<Sort>1</Sort>
<Description>Cross rejected </Description>
<Elaboration>Crossing occurred but execution was prevented, e.g. due to self-match prevention.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="218">
<Tag>2523</Tag>
<Value>2</Value>
<SymbolicName>CrossAccepted</SymbolicName>
<Sort>2</Sort>
<Description>Cross accepted</Description>
<Elaboration>Crossing occurred but execution was permitted.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="219" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>20</Value>
<SymbolicName>DesignatedSponsor</SymbolicName>
<Group>For party role 66 (Market Maker)</Group>
<Sort>20</Sort>
<Description>Designated sponsor</Description>
<Elaboration>Market maker jointly providing liquidity for the same security with other market makers.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="219" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>21</Value>
<SymbolicName>Specialist</SymbolicName>
<Group>For party role 66 (Market Maker)</Group>
<Sort>21</Sort>
<Description>Specialist</Description>
<Elaboration>Market maker being the only one providing liquidity for a security.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="220">
<Tag>22</Tag>
<Value>V</Value>
<SymbolicName>FidessaInstrumentMnemonic</SymbolicName>
<Sort>30</Sort>
<Description>Fidessa Instrument Mnemonic (FIM)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>2594</Tag>
<Value>0</Value>
<SymbolicName>AggregatedOrder</SymbolicName>
<Sort>0</Sort>
<Description>Aggregated order</Description>
<Elaboration>In the context of ESMA RTS 24 Article 2(3), when OrderAttributeValue(2595)=Y, it signifies that the order consists of several orders aggregated together. This maps to ESMA RTS value "AGGR".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222" updated="FIX.5.0SP2" updatedEP="253">
<Tag>2594</Tag>
<Value>1</Value>
<SymbolicName>PendingAllocation</SymbolicName>
<Sort>1</Sort>
<Description>Order pending allocation</Description>
<Elaboration>In the context of ESMA RTS 24 Article 2(2), when OrderAttributeValue(2595)=Y, it signifies that the order submitter "is authorized under the legislation of a Member State to allocate an order to its client following submission of the order to the trading venue and has not yet allocated the order to its client at the time of the submission of the order". This maps to ESMA RTS value "PNAL".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>2594</Tag>
<Value>2</Value>
<SymbolicName>LiquidityProvisionActivityOrder</SymbolicName>
<Sort>2</Sort>
<Description>Liquidity provision activity order</Description>
<Elaboration>In the context of ESMA RTS 24 Article 3, when OrderAttributeValue(2595)=Y, it signifies that the order was submitted "as part of a market making strategy pursuant to Articles 17 and 18 of Directive 2014/65/EU, or is submitted as part of another activity in accordance with Article 3" (of RTS 24).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>2594</Tag>
<Value>3</Value>
<SymbolicName>RiskReductionOrder</SymbolicName>
<Sort>3</Sort>
<Description>Risk reduction order</Description>
<Elaboration>In the context of ESMA RTS 22 Article 4(2)(i), when OrderAttributeValue(2595)=Y, it signifies that the commodity derivative order is a transaction "to reduce risk in an objectively measurable way in accordance with Article 57 of Directive 2014/65/EU".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>2594</Tag>
<Value>4</Value>
<SymbolicName>AlgorithmicOrder</SymbolicName>
<Sort>4</Sort>
<Description>Algorithmic order</Description>
<Elaboration>When OrderAttributeValue(2595)=Y, it signifies the order submitted to the dealer/investment firm resulted from an algorithm.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>2594</Tag>
<Value>5</Value>
<SymbolicName>SystemicInternaliserOrder</SymbolicName>
<Sort>5</Sort>
<Description>Systemic internaliser order</Description>
<Elaboration>When OrderAttributeValue(2595)=Y, it signifies the order is submitted by a systematic internaliser.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222" updated="FIX.5.0SP2" updatedEP="237">
<Tag>2524</Tag>
<Value>0</Value>
<SymbolicName>NotReported</SymbolicName>
<Sort>0</Sort>
<Description>Trade has not (yet) been reported</Description>
<Elaboration>Depending on the regulatory regime the trade is reportable and the recipient may be responsible for reporting.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222" updated="FIX.5.0SP2" updatedEP="237">
<Tag>2524</Tag>
<Value>1</Value>
<SymbolicName>OnBook</SymbolicName>
<Sort>1</Sort>
<Description>Trade has been or will be reported by a trading venue as an "on-book" trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222" updated="FIX.5.0SP2" updatedEP="237">
<Tag>2524</Tag>
<Value>2</Value>
<SymbolicName>SISeller</SymbolicName>
<Sort>2</Sort>
<Description>Trade has been or will be reported as a "systematic internaliser" seller trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222" updated="FIX.5.0SP2" updatedEP="237">
<Tag>2524</Tag>
<Value>3</Value>
<SymbolicName>SIBuyer</SymbolicName>
<Sort>3</Sort>
<Description>Trade has been or will be reported as a "systematic internaliser" buyer trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222" updated="FIX.5.0SP2" updatedEP="237">
<Tag>2524</Tag>
<Value>4</Value>
<SymbolicName>NonSISeller</SymbolicName>
<Sort>4</Sort>
<Description>Trade has been or will be reported as a "non-systematic internaliser" seller trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222" updated="FIX.5.0SP2" updatedEP="237">
<Tag>2524</Tag>
<Value>5</Value>
<SymbolicName>SubDelegationByFirm</SymbolicName>
<Sort>5</Sort>
<Description>Trade has been or will be reported under a sub-delegation arrangement by an investment firm to a reporting facility (e.g. APA) on behalf of another investment firm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>29</Tag>
<Value>5</Value>
<SymbolicName>RisklessPrincipal</SymbolicName>
<Sort>5</Sort>
<Description>Riskless principal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>54</Tag>
<Value>H</Value>
<SymbolicName>SellUndisclosed</SymbolicName>
<Sort>17</Sort>
<Description>Sell undisclosed</Description>
<Elaboration>In the context of ESMA RTS 22, this allows for reporting of transactions where the investment firm (broker) is not able to determine whether the sell is a short sale transaction. Corresponds to RTS 22 "short selling indicator" value of 'UNDI'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>447</Tag>
<Value>P</Value>
<SymbolicName>ShortCodeIdentifier</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>13</Sort>
<Description>Short code identifier</Description>
<Elaboration>A generic means for trading venues, brokers, investment managers to convey a bilaterally agreed upon "short hand" code for an identifier that is a reference to a mapping between the parties.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>447</Tag>
<Value>Q</Value>
<SymbolicName>NationalIDNaturalPerson</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>14</Sort>
<Description>National ID of natural person</Description>
<Elaboration>An identification number generally assigned by a government authority or agency to a natural person which is unique to the person it is assigned to. Examples include, but not limited to, "social security number", "pension number".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>452</Tag>
<Value>122</Value>
<SymbolicName>InvestmentDecisionMaker</SymbolicName>
<Sort>122</Sort>
<Description>Investment decision maker</Description>
<Elaboration>In the context of ESMA RTS reporting, this is used to specify party responsible for the investment decision. See RTS 24, Annex, Table 2, Field 4.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>1724</Tag>
<Value>5</Value>
<SymbolicName>OrderReceivedFromDirectAccessCustomer</SymbolicName>
<Sort>5</Sort>
<Description>Order received from a direct access or sponsored access customer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>1906</Tag>
<Value>5</Value>
<SymbolicName>TradingVenueTransactionIdentifier</SymbolicName>
<Sort>5</Sort>
<Description>Trading venue transaction identifier</Description>
<Elaboration>Assigned by the trading venue to a transaction. In the context of ESMA RTS 22 and RTS 24, this is an unique transaction identification "number generated by trading venues and disseminated to both the buying and selling parties in accordance with Article 12 of [RTS 24 on the maintenance of relevant data relating to orders in financial instruments under Article 25 of Regulation 600/2014 EU]." (quoted text from RTS 22). "Uniqueness" may be defined per relevant regulations.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222" updated="FIX.5.0SP2" updatedEP="223">
<Tag>1674</Tag>
<Value>22</Value>
<SymbolicName>Algorithm</SymbolicName>
<Group>For party role 12 (Executing trader) or 122 (Investment decision maker)</Group>
<Sort>22</Sort>
<Description>Algorithm</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>1674</Tag>
<Value>23</Value>
<SymbolicName>FirmOrLegalEntity</SymbolicName>
<Group>For all firm / broker type party roles</Group>
<Sort>23</Sort>
<Description>Firm or legal entity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="222">
<Tag>1674</Tag>
<Value>24</Value>
<SymbolicName>NaturalPerson</SymbolicName>
<Group>For all trader / customer type party roles</Group>
<Sort>24</Sort>
<Description>Natural person</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>770</Tag>
<Value>26</Value>
<SymbolicName>PreviousTimePriority</SymbolicName>
<Sort>26</Sort>
<Description>Previous time priority</Description>
<Elaboration>Can be used in conjunction with TrdRegTimestampType(770) = 8 (Time priority) to provide the current and last priority timestamp in a single message.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>836</Tag>
<Value>4</Value>
<SymbolicName>Percentage</SymbolicName>
<Sort>5</Sort>
<Description>Percentage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>851</Tag>
<Value>5</Value>
<SymbolicName>TriggeredStopOrder</SymbolicName>
<Sort>5</Sort>
<Description>Triggered stop order</Description>
<Elaboration>Fill was the result of a stop order being triggered and immediately executed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>851</Tag>
<Value>6</Value>
<SymbolicName>TriggeredContingencyOrder</SymbolicName>
<Sort>6</Sort>
<Description>Triggered contingency order</Description>
<Elaboration>Fill was the result of a contingency order (OCO, OTO, OUO) becoming active (after cancelling or updating another order) and being immediately executed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>851</Tag>
<Value>7</Value>
<SymbolicName>TriggeredMarketOrder</SymbolicName>
<Sort>7</Sort>
<Description>Triggered market order</Description>
<Elaboration>Fill was the result of a market order being triggered due to an executable orderbook situation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>1674</Tag>
<Value>25</Value>
<SymbolicName>RegularTrader</SymbolicName>
<Group>For party role 11 (Order Origination Trader), 12 (Executing Trader), 36 (Entering Trader), 37 (Contra Trader)</Group>
<Sort>25</Sort>
<Description>Regular trader</Description>
<Elaboration>Standard trader profile.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>1674</Tag>
<Value>26</Value>
<SymbolicName>HeadTrader</SymbolicName>
<Group>For party role 11 (Order Origination Trader), 12 (Executing Trader), 36 (Entering Trader), 37 (Contra Trader)</Group>
<Sort>26</Sort>
<Description>Head trader</Description>
<Elaboration>Senior trader leading a group of regular traders.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>1674</Tag>
<Value>27</Value>
<SymbolicName>Supervisor</SymbolicName>
<Group>For party role 11 (Order Origination Trader), 12 (Executing Trader), 36 (Entering Trader), 37 (Contra Trader)</Group>
<Sort>27</Sort>
<Description>Supervisor</Description>
<Elaboration>Administrative user that has only limited rights for normal trading but possibly special rights for emergency actions.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>1815</Tag>
<Value>8</Value>
<SymbolicName>SystematicInternaliser</SymbolicName>
<Sort>8</Sort>
<Description>Systematic internaliser</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>1803</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Sort>0</Sort>
<Description>None</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>0</Value>
<SymbolicName>None</SymbolicName>
<Sort>0</Sort>
<Description>No special reason (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>1</Value>
<SymbolicName>TradingRiskControl</SymbolicName>
<Sort>1</Sort>
<Description>Trading risk control</Description>
<Elaboration>General violation of trading rules. Can be used if specific reason is unavailable or must not be disclosed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>2</Value>
<SymbolicName>ClearingRiskControl</SymbolicName>
<Sort>2</Sort>
<Description>Clearing risk control</Description>
<Elaboration>General violation of clearing rules. Can be used if specific reason is unavailable or must not be disclosed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>3</Value>
<SymbolicName>MarketMakerProtection</SymbolicName>
<Sort>3</Sort>
<Description>Market maker protection</Description>
<Elaboration>Specific action taken to prevent further executions for a market maker.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>4</Value>
<SymbolicName>StopTrading</SymbolicName>
<Sort>4</Sort>
<Description>Stop trading</Description>
<Elaboration>Specific action taken in conjunction with the prevention of further trading. Scope can be defined with TargetParties component.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>5</Value>
<SymbolicName>EmergencyAction</SymbolicName>
<Sort>5</Sort>
<Description>Emergency action</Description>
<Elaboration>Specific action taken due to an emergency condition. Scope can be defined with TargetParties component.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>6</Value>
<SymbolicName>SessionLossLogout</SymbolicName>
<Sort>6</Sort>
<Description>Session loss or logout</Description>
<Elaboration>Protection of trader or firm after having lost connectivity.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>7</Value>
<SymbolicName>DuplicateLogin</SymbolicName>
<Sort>7</Sort>
<Description>Duplicate login</Description>
<Elaboration>Trader only allowed to login once.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>8</Value>
<SymbolicName>ProductNotTraded</SymbolicName>
<Sort>8</Sort>
<Description>Product not traded</Description>
<Elaboration>Product not available for trading, e.g. in a halted state.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>9</Value>
<SymbolicName>InstrumentNotTraded</SymbolicName>
<Sort>9</Sort>
<Description>Instrument not traded</Description>
<Elaboration>Instrument not available for trading, e.g. due to intra-day expiration.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>10</Value>
<SymbolicName>CompleInstrumentDeleted</SymbolicName>
<Sort>10</Sort>
<Description>Complex instrument deleted</Description>
<Elaboration>Removal of complex instrument, e.g. due to expiry, leading to mass action on open orders.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>11</Value>
<SymbolicName>CircuitBreakerActivated</SymbolicName>
<Sort>11</Sort>
<Description>Circuit breaker activated</Description>
<Elaboration>Trading interruption leading to mass action on open orders.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2675</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2677</Tag>
<Value>0</Value>
<SymbolicName>OrderSuspended</SymbolicName>
<Sort>0</Sort>
<Description>Order suspended</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2677</Tag>
<Value>1</Value>
<SymbolicName>InstrumentSuspended</SymbolicName>
<Sort>1</Sort>
<Description>Instrument suspended</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2679</Tag>
<Value>0</Value>
<SymbolicName>NoChange</SymbolicName>
<Sort>0</Sort>
<Description>No change of ownership (default)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2679</Tag>
<Value>1</Value>
<SymbolicName>ExecutingPartyChange</SymbolicName>
<Sort>1</Sort>
<Description>Change of ownership to executing party</Description>
<Elaboration>Executing party can be given either implicitly via session attributes or explicitly via Parties component. The party taking over ownership must also be the one submitting the request.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2679</Tag>
<Value>2</Value>
<SymbolicName>EnteringPartyChange</SymbolicName>
<Sort>2</Sort>
<Description>Change of ownership to entering party</Description>
<Elaboration>Entering party can be given either implicitly via session attributes or explicitly via Parties component. The party taking over ownership must also be the one submitting the request.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="223">
<Tag>2679</Tag>
<Value>3</Value>
<SymbolicName>SpecifiedPartyChange</SymbolicName>
<Sort>3</Sort>
<Description>Change of ownership to specified party</Description>
<Elaboration>Ownership is transferred by a third party from/to the parties specified via Parties component together with PartyRoleQualifier(2376) = Current(18) and New(19).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="224">
<Tag>2681</Tag>
<Value>0</Value>
<SymbolicName>StandardITM</SymbolicName>
<Sort>0</Sort>
<Description>Standard in-the-money</Description>
<Elaboration>The option's strike price is less than the underlying settlement price for a call or greater than the underlying settlement price for a put.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="224">
<Tag>2681</Tag>
<Value>1</Value>
<SymbolicName>ATMITM</SymbolicName>
<Sort>1</Sort>
<Description>At-the-money is in-the-money</Description>
<Elaboration>The option's strike price of either the put or call is equal to the underlying settlement price in addition to standard in-the-money behavior.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="224">
<Tag>2681</Tag>
<Value>2</Value>
<SymbolicName>ATMCallITM</SymbolicName>
<Sort>2</Sort>
<Description>At-the-money call is in-the-money</Description>
<Elaboration>The call option's strike price is equal to the underlying settlement price in addition to standard in-the-money behavior.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="224">
<Tag>2681</Tag>
<Value>3</Value>
<SymbolicName>ATMPutITM</SymbolicName>
<Sort>3</Sort>
<Description>At-the-money put is in-the-money</Description>
<Elaboration>The put option's strike price is equal to the underlying settlement price in addition to standard in-the-money behavior.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="225">
<Tag>104</Tag>
<Value>c</Value>
<SymbolicName>OutsideSpread</SymbolicName>
<Sort>39</Sort>
<Description>Outside spread</Description>
<Elaboration>The IOI is identifiable outside the current bid/offer.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="225">
<Tag>104</Tag>
<Value>N</Value>
<SymbolicName>ClientNaturalBlock</SymbolicName>
<Sort>14</Sort>
<Description>Client natural block</Description>
<Elaboration>With reference to the AFME/IA Framework for Indications of Interest, this is to be used to denote IOIs of type C1 - Client Natural (Block). A client should be able to seek verification (from IOI publisher’s management/compliance) that, for any C1 IOIs received, there was a corresponding live client order for at least the advertised size prior to the IOI being generated. Resulting trades are expected to be of a riskless nature.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="225">
<Tag>104</Tag>
<Value>H</Value>
<SymbolicName>ClientNaturalWorking</SymbolicName>
<Sort>8</Sort>
<Description>Client natural working</Description>
<Elaboration>With reference to the AFME/IA Framework for Indications of Interest, this is to be used to denote IOIs of type C2 – Client Natural (Working). A client should be able to seek verification (from IOI publisher’s management/compliance) that, for any C2 IOIs received, there was a corresponding live client order for at least the advertised size prior to the IOI being generated. Resulting trades are expected to be of a riskless nature.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="225">
<Tag>104</Tag>
<Value>U</Value>
<SymbolicName>Unwind</SymbolicName>
<Sort>21</Sort>
<Description>Unwind</Description>
<Elaboration>With reference to the AFME/IA Framework for Indications of Interest, this is to be used to denote IOIs of type H1 - Unwind. Brokers will be responsible for ensuring that the size of the IOI reflects the actual house position in the relevant business unit and should not inflate the size of the IOI. The presumption is that there is no intent to immediately replace the position without notification, however, brokers may provide additional granularity to the category and may offer bilateral post trade commitments. Brokers will also offer clients a feedback mechanism.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="225">
<Tag>104</Tag>
<Value>J</Value>
<SymbolicName>PositionWanted</SymbolicName>
<Sort>10</Sort>
<Description>Position wanted</Description>
<Elaboration>With reference to the AFME/IA Framework for Indications of Interest, this is to be used to denote IOIs of type H2 – Position Wanted. Brokers will be likely be sourcing liquidity and therefore may advertise the size of IOI they wish; however, clients can expect the broker to honour the size of IOI shown. The presumption is that there is no intent to immediately unwind the position without notification, however, brokers may provide additional granularity to the category and may offer bilateral post trade commitments. Brokers will also offer clients a feedback mechanism.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="225">
<Tag>104</Tag>
<Value>K</Value>
<SymbolicName>MarketMaking</SymbolicName>
<Sort>11</Sort>
<Description>Market making</Description>
<Elaboration>With reference to the AFME/IA Framework for Indications of Interest, this is to be used to denote IOIs of type H3 – Market Making, no enforcement is required.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="226">
<Tag>104</Tag>
<Value>1</Value>
<SymbolicName>QuantityNegotiable</SymbolicName>
<Sort>28</Sort>
<Description>Quantity is negotiable</Description>
<Elaboration>When specified, the dealer may counter with a reduced quantity in its Quotes in response to QuoteRequest(35=R). All-or-none if omitted.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="226">
<Tag>104</Tag>
<Value>2</Value>
<SymbolicName>AllowLateBids</SymbolicName>
<Sort>29</Sort>
<Description>Allow late bids</Description>
<Elaboration>When specified in QuoteRequest(35=R) the dealer may submit quotes after curtain time has elapsed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="226">
<Tag>104</Tag>
<Value>3</Value>
<SymbolicName>ImmediateOrCounter</SymbolicName>
<Sort>30</Sort>
<Description>Immediate or counter</Description>
<Elaboration>When specified, the buy-side customer is permitted to counter a firm quote during wiretime.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="226">
<Tag>104</Tag>
<Value>4</Value>
<SymbolicName>AutoTrade</SymbolicName>
<Sort>31</Sort>
<Description>Auto trade</Description>
<Elaboration>Trade is in an auto-trading mode whereby the best quote that satisfies user criteria as determined by the trading platform will be accepted automatically.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="226">
<Tag>104</Tag>
<Value>a</Value>
<SymbolicName>AutomaticSpot</SymbolicName>
<Sort>37</Sort>
<Description>Automatic spot</Description>
<Elaboration>At completion of price negotiation based on spread the trading platform will propose a benchmark spot price which may be filled immediately by the dealer or countered.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="226">
<Tag>104</Tag>
<Value>b</Value>
<SymbolicName>PlatformCalculatedSpot</SymbolicName>
<Sort>38</Sort>
<Description>Platform calculated spot</Description>
<Elaboration>At completion of price negotiation based on spread the trading platform will supply a benchmark spot price and immediately complete the trade reporting fill. There is no dealer last look.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="226">
<Tag>104</Tag>
<Value>d</Value>
<SymbolicName>DeferredSpot</SymbolicName>
<Sort>40</Sort>
<Description>Deferred spot</Description>
<Elaboration>At a future time after completion of price negotiation based on spread and reported in StrikeTime(443) the trading platform will propose a benchmark spot price which may be filled immediately by the dealer or countered.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="226">
<Tag>104</Tag>
<Value>n</Value>
<SymbolicName>NegotiatedSpot</SymbolicName>
<Sort>50</Sort>
<Description>Negotiated spot</Description>
<Elaboration>Once price negotiation based on spread is completed negotiation of the benchmark spot price proceeds immediately.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="227">
<Tag>829</Tag>
<Value>50</Value>
<SymbolicName>Balancing</SymbolicName>
<Sort>50</Sort>
<Description>Balancing</Description>
<Elaboration>Identifies an additional trade distributed to auction participants meant to resolve an imbalance between bids and offers.
Mutually exclusive with TrdSubType(829) = 42 =(Auction).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="227">
<Tag>829</Tag>
<Value>51</Value>
<SymbolicName>BasisTradeIndexClose</SymbolicName>
<Sort>51</Sort>
<Description>Basis Trade index Close (BTIC)</Description>
<Elaboration>The marketplace name given to Trade at Marker (TAM) transactions in equity index futures.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="227">
<Tag>1123</Tag>
<Value>8</Value>
<SymbolicName>OnePartyReportAutoMatch</SymbolicName>
<Sort>8</Sort>
<Description>One-party report for auto-match</Description>
<Elaboration>Indicates that the submission is a transfer trade to a firm or account that is part of the same corporate entity and that once validated the transfer should be automatically accepted without confirmation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="227">
<Tag>2632</Tag>
<Value>4</Value>
<SymbolicName>AdditionalCollateralValue</SymbolicName>
<Sort>4</Sort>
<Description>Additional collateral value</Description>
<Elaboration>Additional collateral deposited by the collateral provider at trade or post-trade. CollateralPercentOverage(2690) gives the overage percent</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>803</Tag>
<Value>76</Value>
<SymbolicName>SystematicInternaliser</SymbolicName>
<Sort>76</Sort>
<Description>Systematic Internaliser (SI)</Description>
<Elaboration>In the context of ESMA reporting, this is used to indicate whether the specified party is a Systematic Internaliser or not for the security defined in the Instrument component (Y/N).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2704</Tag>
<Value>0</Value>
<SymbolicName>NoRestriction</SymbolicName>
<Sort>0</Sort>
<Description>No restriction</Description>
<Elaboration>May be used for MiFID II to indicate no restriction on where the order is executed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2704</Tag>
<Value>1</Value>
<SymbolicName>TradedOnlyOnTradingVenue</SymbolicName>
<Sort>1</Sort>
<Description>Can be traded only on a trading venue</Description>
<Elaboration>May be used for MiFID II to indicate the order can only be executed on a trading venue.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2704</Tag>
<Value>2</Value>
<SymbolicName>TradedOnlyOnSI</SymbolicName>
<Sort>2</Sort>
<Description>Can be traded only on a Systematic Internaliser (SI)</Description>
<Elaboration>May be used for MiFID II to indicate the order can only be executed on a Systematic Internaliser.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2704</Tag>
<Value>3</Value>
<SymbolicName>TradedOnTradingVenueOrSI</SymbolicName>
<Sort>3</Sort>
<Description>Can be traded on a trading venue or Systematic internaliser (SI)</Description>
<Elaboration>May be used for MiFID II to indicate the order can be executed on either a trading venue or a Systematic Internaliser.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>1024</Tag>
<Value>7</Value>
<SymbolicName>VoiceNegotiation</SymbolicName>
<Sort>7</Sort>
<Description>Voice negotiation</Description>
<Elaboration>A trading system where transactions between members are arranged through voice negotiation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>1024</Tag>
<Value>8</Value>
<SymbolicName>HybridMarket</SymbolicName>
<Sort>8</Sort>
<Description>Hybrid market</Description>
<Elaboration>A hybrid system falling into two or more types of trading systems. Can also be used for ESMA RTS 1 "other type of trading system".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>1430</Tag>
<Value>V</Value>
<SymbolicName>VoiceNegotiation</SymbolicName>
<Sort>11</Sort>
<Description>Voice neotiation</Description>
<Elaboration>A trading system where transactions between members are arranged through voice negotiation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>1430</Tag>
<Value>H</Value>
<SymbolicName>HybridMarket</SymbolicName>
<Sort>12</Sort>
<Description>Hybrid market</Description>
<Elaboration>A hybrid system falling into two or more types of trading systems. Can also be used for ESMA RTS 1 "other type of trading system".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228" updated="FIX.5.0SP2" updatedEP="232">
<Tag>1839</Tag>
<Value>17</Value>
<SymbolicName>PricePending</SymbolicName>
<Sort>17</Sort>
<Description>Price or strike price is pending</Description>
<Elaboration>In the context of ESMA RTS 2, Annex II, Table 1 "Price", and RTS 22 Table 2 fields 33 "Price" and 51 "Strike price", this is ESMA's "PNDG" value. Used to indicate the transaction is pending a price or strike price at the time it was reported.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>1839</Tag>
<Value>18</Value>
<SymbolicName>PriceNotApplicable</SymbolicName>
<Sort>18</Sort>
<Description>Price is not applicable</Description>
<Elaboration>In the context of ESMA RTS 2, Annex II, Table 1, Price and RTS 22, Annex I, Table 2, Field 33, this is to flag that the price is "not applicable" for the transaction at the time it was reported. This is ESMA's "NOAP" value in RTS 22.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2594</Tag>
<Value>6</Value>
<SymbolicName>AllExecutionsSubmittedToAPA</SymbolicName>
<Sort>6</Sort>
<Description>All executions for the order are to be submitted to an APA</Description>
<Elaboration>All executions from this order that may need to be trade reported by the order submitter under MiFID II rules will be submitted by the order receiver on the submitter's behalf to the Approved Publication Arrangement (APA) facility specified in OrderAttributeValue(2595). ESMA RTS 1.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2594</Tag>
<Value>7</Value>
<SymbolicName>OrderExecutionInstructedByClient</SymbolicName>
<Sort>7</Sort>
<Description>Order execution instructed by client</Description>
<Elaboration>In the context of ESMA RTS 22, Annex I, Table 2, Field 59, when OrderAttributeValue(2595)=Y, it signifies that the execution (e.g. the details of the trade including the venue of execution) was instructed by a client or by another person from outside the Investment Firm but within the same group (Field 59 'CLIENT' in ESMA 2016-1452 Guidelines).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228" updated="FIX.5.0SP2" updatedEP="253">
<Tag>2594</Tag>
<Value>8</Value>
<SymbolicName>LargeInScale</SymbolicName>
<Sort>8</Sort>
<Description>Large in scale order</Description>
<Elaboration>In the context of MiFIR Article 4(1)(c) and Article 9(1)(a), when OrderAttributeValue(2595)=Y, it signifies that the order size is above normal market size.
In the context of MiFIR Article 4(1)(c) and Article 9(1)(a), when OrderAttributeValue(2595)=Y, it signifies that the order is large in scale compared to normal market size.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228" updated="FIX.5.0SP2" updatedEP="253">
<Tag>2594</Tag>
<Value>9</Value>
<SymbolicName>Hidden</SymbolicName>
<Sort>9</Sort>
<Description>Hidden order</Description>
<Elaboration>In the context of MiFIR Article 4(1)(d) and Article 9(1)(a), when OrderAttributeValue(2595)=Y, it signifies that the order is held in an order management facility of the trading venue pending disclosure.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2669</Tag>
<Value>2</Value>
<SymbolicName>ExemptFromPublication</SymbolicName>
<Sort>2</Sort>
<Description>Exempt from publication</Description>
<Elaboration>There are allowable exemptions for the post-trade publication of trade transactions. In the context of ESMA exemptions are specified in RTS 22 Annex I, Table 2, Field 65 and RTS 2 Article 14(1) and Article 15(1).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2670</Tag>
<Value>9</Value>
<SymbolicName>NoPublicPriceDueToLargeInScale</SymbolicName>
<Sort>9</Sort>
<Description>No public price and/or size quoted as transaction is "large in scale"</Description>
<Elaboration>In the context of ESMA, as per MiFIR Article 4(1)(c) and Article 9(1)(a), the trading venue was not obliged to quote prior to closing the trade as the order size was above normal market size.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2670</Tag>
<Value>10</Value>
<SymbolicName>NoPublicPriceSizeDueToOrderHidden</SymbolicName>
<Sort>10</Sort>
<Description>No public price and/or size quoted due to order being hidden</Description>
<Elaboration>In the ccontext of ESMA, as per MiFIR Article 4(1)(d) and Article 9(1)(a), a transaction arising from an order that was not fully pre-trade transparent due to all or part of it being held in a trading venue order management facility, such as a reserve order.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2670</Tag>
<Value>11</Value>
<SymbolicName>ExemptedDueToSecuritiesFinancingTransaction</SymbolicName>
<Sort>11</Sort>
<Description>Exempted due to securities financing transaction </Description>
<Elaboration>Per ESMA RTS 22, Annex I, Table 2, Field 65: a transaction which "falls within the scope of activity but is exempted from reporting under Securities Financing Transaction Regulation".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="228">
<Tag>2670</Tag>
<Value>12</Value>
<SymbolicName>ExemptedDueToESCBPolicyTransaction</SymbolicName>
<Sort>12</Sort>
<Description>Exempted due to European System of Central Banks (ESCB) policy transaction</Description>
<Elaboration>Per ESMA RTS2, Article 14(1), and Article 15(1): "A transaction shall be considered to be entered into by a member of the European System of Central Banks (ESCB) in performance of monetary, foreign exchange and financial stability policy [is exempted from publication] … [The regulation] shall not apply to the following types of transaction entered into by a member of the ESCB for the performance of one of the tasks referred to in Article 14: transaction entered into for the management of its own funds; transaction entered into for administrative purposes or for the staff of the member of the ESCB which include transactions conducted in the capacity as administrator of a pension scheme for its staff; transactions entered into for its investment portfolio pursuant to obligations under national law."</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="229">
<Tag>452</Tag>
<Value>123</Value>
<SymbolicName>PublishingIntermediary</SymbolicName>
<Sort>123</Sort>
<Description>Publishing intermediary</Description>
<Elaboration>The medium or vendor used to publish to the market.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="229">
<Tag>803</Tag>
<Value>77</Value>
<SymbolicName>PublishingEntityIndicator</SymbolicName>
<Sort>77</Sort>
<Description>Publishing entity indicator</Description>
<Elaboration>Indicates the entity obligated or delegated to publish to the market. Set PartySubID(523)=Y if true.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="229">
<Tag>1390</Tag>
<Value>3</Value>
<SymbolicName>Published</SymbolicName>
<Sort>3</Sort>
<Description>Published</Description>
<Elaboration>Indicates that the transaction has been published to the market.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="229">
<Tag>1869</Tag>
<Value>3</Value>
<SymbolicName>QuantityCheck</SymbolicName>
<Sort>3</Sort>
<Description>Quantity check</Description>
<Elaboration>In the context of ESMA RTS 6 Article 15(1)(c) investment firms are required to perform pre-trade controls using "maximum order volumes, which prevent orders with an uncommonly large order quantity from entering the order book".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="229">
<Tag>2705</Tag>
<Value>0</Value>
<SymbolicName>Normal</SymbolicName>
<Sort>0</Sort>
<Description>Normal</Description>
<Elaboration>The condition of the market in the absence of "stressed" or "exceptional" conditions.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="229">
<Tag>2705</Tag>
<Value>1</Value>
<SymbolicName>Stressed</SymbolicName>
<Sort>1</Sort>
<Description>Stressed</Description>
<Elaboration>In the context of ESMA RTS 8 Article 6: Trading venues shall set out the parameters to identify stressed market conditions in terms of significant short-term changes of price and volume. Trading venues shall consider the resumption of trading after volatility interruptions as stressed market conditions.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="229">
<Tag>2705</Tag>
<Value>2</Value>
<SymbolicName>Exceptional</SymbolicName>
<Sort>2</Sort>
<Description>Exceptional</Description>
<Elaboration>In the context of ESMA RTS 8 Article 3: Due to (a) a situation of extreme volatility; (b) war, industrial action, civil unrest or cyber sabotage; (c) disorderly trading conditions, e.g. due to technical issues; (d) unavailability of risk management facilities.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="229">
<Tag>2707</Tag>
<Value>0</Value>
<SymbolicName>QuoteAboveStandardMarketSize</SymbolicName>
<Sort>0</Sort>
<Description>Quote is above standard market size</Description>
<Elaboration>In the context of ESMA pre-trade transparency under MiFIR to make prices public, the quote size is above standard market size, therefore the price is not made public. Applicable for cash equities instruments.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="229">
<Tag>2707</Tag>
<Value>1</Value>
<SymbolicName>QuoteAboveSpecificInstrumentSize</SymbolicName>
<Sort>1</Sort>
<Description>Quote is above size specific to the instrument</Description>
<Elaboration>In the context of ESMA pre-trade transparency under MiFID to make public prices, the quote size is above the size specific to the instrument, therefore the price is not or will not be made public. Applicable for non-cash equities instruments.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="229">
<Tag>2707</Tag>
<Value>2</Value>
<SymbolicName>QuoteApplicableForLiquidtyProvisionActivity</SymbolicName>
<Sort>2</Sort>
<Description>Quote applicable for liquidity provision activity</Description>
<Elaboration>In the context of ESMA RTS 24 Article 3, when QuoteAttributeValue(2708)=Y, it signifies that the quote was submitted "as part of a market making strategy pursuant to Articles 17 and 18 of Directive 2014/65/EU, or is submitted as part of another activity in accordance with Article 3" (of RTS 24).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="230">
<Tag>2710</Tag>
<Value>0</Value>
<SymbolicName>AccruedInterestIsFactored</SymbolicName>
<Sort>0</Sort>
<Description>Accrued interest (if any) is factored into the price </Description>
<Elaboration>The price is either "dirty" or the security is in default or soon to be defaulted. I.e. on fill there will be no separate accrued interest amount. This is often called a "flat" price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="230">
<Tag>2710</Tag>
<Value>1</Value>
<SymbolicName>TaxIsFactored</SymbolicName>
<Sort>1</Sort>
<Description>Tax is factored into the price </Description>
<Elaboration>The security's price includes applicable taxes, e.g. Japanese government bonds.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="230">
<Tag>2710</Tag>
<Value>2</Value>
<SymbolicName>BondAmortizationIsFactored</SymbolicName>
<Sort>2</Sort>
<Description>The effect of bond amortization or the floating rate index offset is factored into the price</Description>
<Elaboration>The security's price includes the effect of bond amortization or a floating rate index. For example this qualifier would apply to the normal pricing of index-linked UK gilt bonds but not to US or EU index-linked bonds.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2711</Tag>
<Value>1</Value>
<SymbolicName>Range1</SymbolicName>
<Sort>1</Sort>
<Description>Range 1</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2711</Tag>
<Value>2</Value>
<SymbolicName>Range2</SymbolicName>
<Sort>2</Sort>
<Description>Range 2</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2711</Tag>
<Value>3</Value>
<SymbolicName>Range3</SymbolicName>
<Sort>3</Sort>
<Description>Range 3</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2712</Tag>
<Value>0</Value>
<SymbolicName>Contributes</SymbolicName>
<Sort>0</Sort>
<Description>Contributes (default)</Description>
<Elaboration>Fee contributes to the trade or transaction economics.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2712</Tag>
<Value>1</Value>
<SymbolicName>DoesNotContribute</SymbolicName>
<Sort>1</Sort>
<Description>Does not contribute</Description>
<Elaboration>Fee does not contribute to the trade or transaction economics.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231" updated="FIX.5.0SP2" updatedEP="236">
<Tag>139</Tag>
<Value>24</Value>
<SymbolicName>ExecutionFee</SymbolicName>
<Sort>26</Sort>
<Description>Execution venue fee</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>25</Value>
<SymbolicName>OrderEntryFee</SymbolicName>
<Sort>27</Sort>
<Description>Order or quote entry fee</Description>
<Elaboration>Order or quote submission fees per transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>26</Value>
<SymbolicName>OrderModificationFee</SymbolicName>
<Sort>28</Sort>
<Description>Order or quote modification fee</Description>
<Elaboration>Order or quote modification fees per transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>27</Value>
<SymbolicName>OrdersCancellationFee</SymbolicName>
<Sort>29</Sort>
<Description>Orders or quote cancellation fee</Description>
<Elaboration>Order or quote cancellation fees per transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>28</Value>
<SymbolicName>MarketDataAccessFee</SymbolicName>
<Sort>30</Sort>
<Description>Market data access fee </Description>
<Elaboration>Fee for market data access.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>29</Value>
<SymbolicName>MarketDataTerminalFee</SymbolicName>
<Sort>31</Sort>
<Description>Market data terminal fee</Description>
<Elaboration>Fee for market data terminal.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>30</Value>
<SymbolicName>MarketDataVolumeFee</SymbolicName>
<Sort>32</Sort>
<Description>Market data volume fee</Description>
<Elaboration>Fee for market data per volume group.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>31</Value>
<SymbolicName>ClearingFee</SymbolicName>
<Sort>33</Sort>
<Description>Clearing fee</Description>
<Elaboration>Fee for clearing of trades.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>32</Value>
<SymbolicName>SettlementFee</SymbolicName>
<Sort>34</Sort>
<Description>Settlement fee</Description>
<Elaboration>Fee for settlement of trades.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>33</Value>
<SymbolicName>Rebates</SymbolicName>
<Sort>35</Sort>
<Description>Rebates</Description>
<Elaboration>Rebates offered to the client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>34</Value>
<SymbolicName>Discounts</SymbolicName>
<Sort>36</Sort>
<Description>Discounts</Description>
<Elaboration>Discounts offered to the client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>35</Value>
<SymbolicName>Payments</SymbolicName>
<Sort>37</Sort>
<Description>Payments</Description>
<Elaboration>Other benefits offered to the client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>139</Tag>
<Value>36</Value>
<SymbolicName>NonMonetaryPayments</SymbolicName>
<Sort>38</Sort>
<Description>Non-monetary payments</Description>
<Elaboration>Non-monetary benefits offered to the client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>338</Tag>
<Value>4</Value>
<SymbolicName>Voice</SymbolicName>
<Sort>4</Sort>
<Description>Voice</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2456</Tag>
<Value>24</Value>
<SymbolicName>AverageDuration</SymbolicName>
<Sort>24</Sort>
<Description>Average duration</Description>
<Elaboration>Average duration of time periods of events.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2456</Tag>
<Value>25</Value>
<SymbolicName>AveragePrice</SymbolicName>
<Sort>25</Sort>
<Description>Average price</Description>
<Elaboration>Average price across entities e.g. trade prices.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2456</Tag>
<Value>26</Value>
<SymbolicName>TotalFees</SymbolicName>
<Sort>26</Sort>
<Description>Total fees</Description>
<Elaboration>Aggregated fees.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2456</Tag>
<Value>27</Value>
<SymbolicName>TotalBenefits</SymbolicName>
<Sort>27</Sort>
<Description>Total benefits</Description>
<Elaboration>Aggregated benefits.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2456</Tag>
<Value>28</Value>
<SymbolicName>MedianValue</SymbolicName>
<Sort>28</Sort>
<Description>Median value</Description>
<Elaboration>Median quantity multiplied by price for orders or quotes.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2456</Tag>
<Value>29</Value>
<SymbolicName>AverageLiquidity</SymbolicName>
<Sort>29</Sort>
<Description>Average liquidity</Description>
<Elaboration>Average liquidity of an instrument e.g. average effective spread.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2456</Tag>
<Value>30</Value>
<SymbolicName>MedianDuration</SymbolicName>
<Sort>30</Sort>
<Description>Median duration</Description>
<Elaboration>Median duration of time periods of events.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>18</Value>
<SymbolicName>Outages</SymbolicName>
<Sort>18</Sort>
<Description>Outages</Description>
<Elaboration>System halt due to a technical malfunction or failure.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>19</Value>
<SymbolicName>ScheduledAuctions</SymbolicName>
<Sort>18</Sort>
<Description>Scheduled auctions</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>20</Value>
<SymbolicName>ReferencePrices</SymbolicName>
<Sort>20</Sort>
<Description>Reference prices</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>21</Value>
<SymbolicName>TradeValue</SymbolicName>
<Sort>21</Sort>
<Description>Trade value</Description>
<Elaboration>Trade size multiplied by price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>22</Value>
<SymbolicName>MarketDataFeeItems</SymbolicName>
<Sort>22</Sort>
<Description>Market data fee items</Description>
<Elaboration>Fees related to market data access.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>23</Value>
<SymbolicName>Rebates</SymbolicName>
<Sort>23</Sort>
<Description>Rebates</Description>
<Elaboration>Rebate items offered to the client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>24</Value>
<SymbolicName>Discounts</SymbolicName>
<Sort>24</Sort>
<Description>Discounts</Description>
<Elaboration>Discounts offered to the client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>25</Value>
<SymbolicName>Payments</SymbolicName>
<Sort>25</Sort>
<Description>Payments</Description>
<Elaboration>Other benefits offered to the client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>26</Value>
<SymbolicName>Taxes</SymbolicName>
<Sort>26</Sort>
<Description>Taxes</Description>
<Elaboration>Taxes incurred.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>27</Value>
<SymbolicName>Levies</SymbolicName>
<Sort>27</Sort>
<Description>Levies</Description>
<Elaboration>Levies incurred.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>28</Value>
<SymbolicName>Benefits</SymbolicName>
<Sort>28</Sort>
<Description>Benefits</Description>
<Elaboration>Benefits offered to the client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>29</Value>
<SymbolicName>Fees</SymbolicName>
<Sort>29</Sort>
<Description>Fees</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>30</Value>
<SymbolicName>OrdersRFQs</SymbolicName>
<Sort>30</Sort>
<Description>Orders and RFQs (Request for quotes)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>31</Value>
<SymbolicName>MarketMakers</SymbolicName>
<Sort>31</Sort>
<Description>Market makers</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>32</Value>
<SymbolicName>TradingInterruptions</SymbolicName>
<Sort>32</Sort>
<Description>Trading interruptions</Description>
<Elaboration>Disruption in trading due to an automatic or manual decision.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>33</Value>
<SymbolicName>TradingSuspensions</SymbolicName>
<Sort>33</Sort>
<Description>Trading suspensions</Description>
<Elaboration>An instrument is deliberately prevented from being quoted or traded due to a decision by execution venue or a competent authority.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>34</Value>
<SymbolicName>NoQuotes</SymbolicName>
<Sort>34</Sort>
<Description>No quotes</Description>
<Elaboration>Period of no quotes received.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2457</Tag>
<Value>35</Value>
<SymbolicName>RequestForQuotes</SymbolicName>
<Sort>35</Sort>
<Description>Request for quotes</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>7</Value>
<SymbolicName>Power</SymbolicName>
<Sort>7</Sort>
<Description>Power</Description>
<Elaboration>Outages due to power failure.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>8</Value>
<SymbolicName>HardwareError</SymbolicName>
<Sort>8</Sort>
<Description>Hardware error</Description>
<Elaboration>Outages due to a hardware malfunction or failure.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>9</Value>
<SymbolicName>SoftwareError</SymbolicName>
<Sort>9</Sort>
<Description>Software error</Description>
<Elaboration>Outages due to a software malfunction or failure.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>10</Value>
<SymbolicName>NetworkError</SymbolicName>
<Sort>10</Sort>
<Description>Network error</Description>
<Elaboration>Outages due to network error.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>11</Value>
<SymbolicName>Failed</SymbolicName>
<Sort>11</Sort>
<Description>Failed</Description>
<Elaboration>Transaction voided by the execution venue.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>12</Value>
<SymbolicName>Executed</SymbolicName>
<Sort>12</Sort>
<Description>Executed</Description>
<Elaboration>Total or partial execution of an order or quote.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>13</Value>
<SymbolicName>Entered</SymbolicName>
<Sort>13</Sort>
<Description>Entered</Description>
<Elaboration>Order or quote entry.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>14</Value>
<SymbolicName>Modified</SymbolicName>
<Sort>14</Sort>
<Description>Modified</Description>
<Elaboration>Order or quote modification.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>15</Value>
<SymbolicName>Cancelled</SymbolicName>
<Sort>15</Sort>
<Description>Cancelled</Description>
<Elaboration>Order or quote cancellation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>16</Value>
<SymbolicName>MarketDataAccess</SymbolicName>
<Sort>16</Sort>
<Description>Market data access</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>17</Value>
<SymbolicName>TerminalAccess</SymbolicName>
<Sort>17</Sort>
<Description>Terminal access</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>18</Value>
<SymbolicName>Volume</SymbolicName>
<Sort>18</Sort>
<Description>Volume</Description>
<Elaboration>Specifies sub-scope of market data per volume.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>19</Value>
<SymbolicName>Cleared</SymbolicName>
<Sort>19</Sort>
<Description>Cleared</Description>
<Elaboration>Cleared trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>20</Value>
<SymbolicName>Settled</SymbolicName>
<Sort>20</Sort>
<Description>Settled</Description>
<Elaboration>Settled trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>21</Value>
<SymbolicName>Other</SymbolicName>
<Sort>21</Sort>
<Description>Other</Description>
<Elaboration>Any other fees incurred by the client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>22</Value>
<SymbolicName>Monetary</SymbolicName>
<Sort>22</Sort>
<Description>Monetary</Description>
<Elaboration>Monetary benefits offered to the clients.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>23</Value>
<SymbolicName>NonMonetary</SymbolicName>
<Sort>23</Sort>
<Description>Non-monetary</Description>
<Elaboration>Non-monetary benefits offered to the clients</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>24</Value>
<SymbolicName>Gross</SymbolicName>
<Sort>24</Sort>
<Description>Gross</Description>
<Elaboration>Total fees excluding rebates and discounts.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>25</Value>
<SymbolicName>LargeInScale</SymbolicName>
<Sort>25</Sort>
<Description>Large in scale</Description>
<Elaboration>Means an order classified as large in scale in accordance with a regulatory definition.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>26</Value>
<SymbolicName>NeitherHiddenNorLargeInScale</SymbolicName>
<Sort>26</Sort>
<Description>Neither hidden nor large in scale</Description>
<Elaboration>Excluding orders pending disclosures and LIS.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>27</Value>
<SymbolicName>CorporateAction</SymbolicName>
<Sort>27</Sort>
<Description>Corporate action</Description>
<Elaboration>Specifies type of trading suspension.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>28</Value>
<SymbolicName>VenueDecision</SymbolicName>
<Sort>28</Sort>
<Description>Venue decision</Description>
<Elaboration>Specifies type of trading suspension.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>29</Value>
<SymbolicName>MinimumTimePeriod</SymbolicName>
<Sort>29</Sort>
<Description>Minimum time period</Description>
<Elaboration>Minimum time period for the event defined by scope.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>30</Value>
<SymbolicName>Open</SymbolicName>
<Sort>30</Sort>
<Description>Open</Description>
<Elaboration>Open status of RFQs (request for quotes), no quotes have been provided.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2458</Tag>
<Value>31</Value>
<SymbolicName>NotExecuted</SymbolicName>
<Sort>31</Sort>
<Description>Not executed</Description>
<Elaboration>Orders or quotes that didn't execute.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2472</Tag>
<Value>8</Value>
<SymbolicName>FailedToTotalTradedValue</SymbolicName>
<Sort>8</Sort>
<Description>Failed to total traded value</Description>
<Elaboration>Total value of failed trades over total traded value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2472</Tag>
<Value>9</Value>
<SymbolicName>BenefitsToTotalTradedValue</SymbolicName>
<Sort>9</Sort>
<Description>Benefits to total traded value</Description>
<Elaboration>Total value of all benefits over total traded value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="231">
<Tag>2472</Tag>
<Value>10</Value>
<SymbolicName>FeesToTotalTradedValue</SymbolicName>
<Sort>10</Sort>
<Description>Fees to total traded value</Description>
<Elaboration>Total value of all fees excluding rebates over total traded value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="232">
<Tag>22</Tag>
<Value>W</Value>
<SymbolicName>IndexName</SymbolicName>
<Sort>31</Sort>
<Description>Index name</Description>
<Elaboration>Standard name of the index or rate index, e.g. "LIBOR" or "iTraxx Australia.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="232">
<Tag>201</Tag>
<Value>2</Value>
<SymbolicName>Other</SymbolicName>
<Sort>3</Sort>
<Description>Other</Description>
<Elaboration>In the context of ESMA RTS 22 reporting, this value may be used when, at the time of execution, the option right cannot be determined.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="232">
<Tag>803</Tag>
<Value>78</Value>
<SymbolicName>FirstName</SymbolicName>
<Sort>78</Sort>
<Description>First name</Description>
<Elaboration>The first name(s) of a natural person. If multiple names, separate entries by a comma.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="232">
<Tag>803</Tag>
<Value>79</Value>
<SymbolicName>Surname</SymbolicName>
<Sort>79</Sort>
<Description>Surname</Description>
<Elaboration>The surname(s) or lastname(s) of a natural person. If multiple names, separate entries by a comma.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="232">
<Tag>803</Tag>
<Value>80</Value>
<SymbolicName>DateOfBirth</SymbolicName>
<Sort>80</Sort>
<Description>Date of birth</Description>
<Elaboration>The date of birth of a natural person in the format YYYYMMDD.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="232">
<Tag>803</Tag>
<Value>81</Value>
<SymbolicName>OrderTransmittingFirm</SymbolicName>
<Sort>81</Sort>
<Description>Order transmitting firm</Description>
<Elaboration>Identifies whether the party specified in PartyID(448) is the firm that transmitted the order. In the context of RTS 22 Article 4, when "true" the PartySubID(523)=Y shall be set "by the transmitting firm within the transmitting firm's report where conditions for transmission specified in Article 4 were not satisfied."</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="232">
<Tag>803</Tag>
<Value>82</Value>
<SymbolicName>OrderTransmittingFirmBuyer</SymbolicName>
<Sort>82</Sort>
<Description>Order transmitting firm for buyer</Description>
<Elaboration>Identifies the firm that transmitted the order for the buyer. In the context of ESMA RTS 22, PartySubID(523)=Y is used to indicate the firm identified in PartyID(448) is the firm that transmitted the order for the buyer. "This shall be populated by the receiving firm within the receiving firm's report with the identification code provided by the transmitting firm."</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="232">
<Tag>803</Tag>
<Value>83</Value>
<SymbolicName>OrderTransmitterSeller</SymbolicName>
<Sort>83</Sort>
<Description>Order transmitter for seller</Description>
<Elaboration>Identifies the order transmitting firm for the seller. In the context of ESMA RTS 22, PartySubID(523)=Y is used to indicate the firm identified in PartyID(448) is the firm that transmitted the order for the seller. "This shall be populated by the receiving firm within the receiving firm's report with the identification code provided by the transmitting firm."</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="233" updated="FIX.5.0SP2" updatedEP="240">
<Tag>2641</Tag>
<Value>7</Value>
<SymbolicName>ResearchPayment</SymbolicName>
<Sort>7</Sort>
<Description>Research payment</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="233">
<Tag>2725</Tag>
<Value>0</Value>
<SymbolicName>ResearchPaymentAccount</SymbolicName>
<Group>Research Payment</Group>
<Sort>0</Sort>
<Description>Research payment account (RPA)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="233">
<Tag>2725</Tag>
<Value>1</Value>
<SymbolicName>CommissionSharingAgreement</SymbolicName>
<Group>Research Payment</Group>
<Sort>1</Sort>
<Description>Comission sharing agreement (CSA)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="233">
<Tag>2725</Tag>
<Value>2</Value>
<SymbolicName>OtherTypeResearchPayment</SymbolicName>
<Group>Research Payment</Group>
<Sort>2</Sort>
<Description>Other type of research payment</Description>
<Elaboration>A type of research payment other than RPA or CSA.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2736</Tag>
<Value>0</Value>
<SymbolicName>ArgusMcCloskey</SymbolicName>
<Sort>0</Sort>
<Description>Argus McCloskey</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2736</Tag>
<Value>1</Value>
<SymbolicName>Baltic</SymbolicName>
<Sort>1</Sort>
<Description>Baltic</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2736</Tag>
<Value>2</Value>
<SymbolicName>Exchange</SymbolicName>
<Sort>2</Sort>
<Description>Exchange</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2736</Tag>
<Value>3</Value>
<SymbolicName>GlobalCoal</SymbolicName>
<Sort>3</Sort>
<Description>Global Coal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2736</Tag>
<Value>4</Value>
<SymbolicName>IHSMcCloskey</SymbolicName>
<Sort>4</Sort>
<Description>IHS McCloskey</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2736</Tag>
<Value>5</Value>
<SymbolicName>Platts</SymbolicName>
<Sort>5</Sort>
<Description>Platts</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2736</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2748</Tag>
<Value>0</Value>
<SymbolicName>AdmitToTradeRequestDate</SymbolicName>
<Sort>0</Sort>
<Description>Date of request for admission to trading</Description>
<Elaboration>In the context of MiFID II ESMA RTS 23 this is defined as "Date and time the issuer has approved admission to trading or trading in its financial instruments on a trading venue." (Reference: Annex I Table 3 Field 9)</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2748</Tag>
<Value>1</Value>
<SymbolicName>AdmitToTradeApprovalDate</SymbolicName>
<Sort>1</Sort>
<Description>Date of approval of admission to trading</Description>
<Elaboration>In the context of MiFID II ESMA RTS 23 this is defined as "Date and time of the request for admission to trading on the trading venue." (Reference: Annex I Table 3 Field 10)</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2748</Tag>
<Value>2</Value>
<SymbolicName>AdmitToTradeOrFirstTradeDate</SymbolicName>
<Sort>2</Sort>
<Description>Date of admission to trading or date of first trade</Description>
<Elaboration>In the context of MiFID II ESMA RTS 23 this is defined as "Date and time of the admission to trading on the trading venue or the date and time when the instrument was first traded or an order or quote was first received by the trading venue." (Reference: Annex I Table 3 Field 11)</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>2748</Tag>
<Value>3</Value>
<SymbolicName>TerminationDate</SymbolicName>
<Sort>3</Sort>
<Description>Termination date</Description>
<Elaboration>In the context of MiFID II ESMA RTS 23 this is defined as "Where available, the date and time when the financial instrument ceases to be traded or to be admitted to trading on the trading venue." (Reference: Annex I Table 3 Field 12)</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>167</Tag>
<Value>FXNDS</Value>
<SymbolicName>NonDeliverableSwap</SymbolicName>
<Group>Currency</Group>
<Sort>5</Sort>
<Description>Non-deliverable Swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235" updated="FIX.5.0SP2" updatedEP="238">
<Tag>167</Tag>
<Value>PRTFLIOSWAP</Value>
<SymbolicName>PortfolioSwaps</SymbolicName>
<Group>Derivatives</Group>
<Sort>28</Sort>
<Description>Portfolio swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>167</Tag>
<Value>FUTSWAP</Value>
<SymbolicName>FuturesOnASwap</SymbolicName>
<Group>Derivatives</Group>
<Sort>29</Sort>
<Description>Futures on a Swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>167</Tag>
<Value>FWDSWAP </Value>
<SymbolicName>ForwardsOnASwap</SymbolicName>
<Group>Derivatives</Group>
<Sort>30</Sort>
<Description>Forwards on a Swap</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>167</Tag>
<Value>FWDFRTAGMT </Value>
<SymbolicName>ForwardFreightAgreement</SymbolicName>
<Group>Derivatives</Group>
<Sort>31</Sort>
<Description>Forward Freight Agreement</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>167</Tag>
<Value>SPREADBET</Value>
<SymbolicName>SpreadBetting</SymbolicName>
<Group>Derivatives</Group>
<Sort>32</Sort>
<Description>Spread Betting</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>167</Tag>
<Value>Other</Value>
<SymbolicName>Other</SymbolicName>
<Group>Other</Group>
<Sort>7</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>803</Tag>
<Value>84</Value>
<SymbolicName>LegalEntityIdentifier</SymbolicName>
<Sort>84</Sort>
<Description>Legal Entity Identifier (ISO 17442) LEI</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1450</Tag>
<Value>JR</Value>
<SymbolicName>Junior</SymbolicName>
<Sort>3</Sort>
<Description>Junior</Description>
<Elaboration>In the context of MiFID II this value is used as identified in RTS 23 Annex I Table 3 Field 23 "Seniority of the bond".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1450</Tag>
<Value>MZ</Value>
<SymbolicName>Mezzanine</SymbolicName>
<Sort>4</Sort>
<Description>Mezzanine</Description>
<Elaboration>In the context of MiFID II this value is used as identified in RTS 23 Annex I Table 3 Field 23 "Seniority of the bond".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1450</Tag>
<Value>SN</Value>
<SymbolicName>SeniorNonPreferred</SymbolicName>
<Sort>5</Sort>
<Description>Senior Non-Preferred</Description>
<Elaboration>For CDS reference obligations of non-preferred senior debt issued by European Financials that constitute a layer of debt ranking between the bank's normal senior debt but above the bank's normal tier 2 subordinated debt (reference: ISDA Credit Market Infrastructure Group).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>34</Value>
<SymbolicName>DividendIndex</SymbolicName>
<Group>Equity</Group>
<Sort>34</Sort>
<Description>Dividend index</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>35</Value>
<SymbolicName>StockDividend</SymbolicName>
<Group>Equity</Group>
<Sort>35</Sort>
<Description>Stock dividend</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>36</Value>
<SymbolicName>ExchangeTradedFund</SymbolicName>
<Group>Equity</Group>
<Sort>36</Sort>
<Description>Exchange traded fund</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>37</Value>
<SymbolicName>VolatilityIndex</SymbolicName>
<Group>Equity</Group>
<Sort>37</Sort>
<Description>Volatility index</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>38</Value>
<SymbolicName>FXCrossRates</SymbolicName>
<Group>Currency</Group>
<Sort>38</Sort>
<Description>FX cross rates</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>39</Value>
<SymbolicName>FXEmergingMarkets</SymbolicName>
<Group>Currency</Group>
<Sort>39</Sort>
<Description>FX emerging markets</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>40</Value>
<SymbolicName>FXMajors</SymbolicName>
<Group>Currency</Group>
<Sort>40</Sort>
<Description>FX Majors</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>41</Value>
<SymbolicName>Fertilizer</SymbolicName>
<Group>Commodity</Group>
<Sort>41</Sort>
<Description>Fertilizer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>42</Value>
<SymbolicName>IndustrialProduct</SymbolicName>
<Group>Commodity</Group>
<Sort>42</Sort>
<Description>Industrial product</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>43</Value>
<SymbolicName>Inflation</SymbolicName>
<Group>Commodity</Group>
<Sort>43</Sort>
<Description>Inflation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>44</Value>
<SymbolicName>Paper</SymbolicName>
<Group>Commodity</Group>
<Sort>44</Sort>
<Description>Paper</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>45</Value>
<SymbolicName>Polypropylene</SymbolicName>
<Group>Commodity</Group>
<Sort>45</Sort>
<Description>Polypropylene</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>46</Value>
<SymbolicName>OfficialEconomicStatistics</SymbolicName>
<Group>Commodity</Group>
<Sort>46</Sort>
<Description>Official economic statistics</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235" updated="FIX.5.0SP2" updatedEP="253">
<Tag>1939</Tag>
<Value>47</Value>
<SymbolicName>OtherC10</SymbolicName>
<Group>Other</Group>
<Sort>47</Sort>
<Description>Other C10</Description>
<Elaboration>Defined under MiFID II (Directive 2014/65/EU) Section C(10) of Annex I and paraphrased in ESMA RTS 2 Annex III Section 10, "Other C10" is a financial instrument "which is not a 'Freight derivative', any of the following interest rate derivatives sub-asset classes: 'Inflation multi-currency swap or cross-currency swap', a 'Future/forward on inflation multi-currency swaps or cross-currency swaps', an 'Inflation single currency swap', a 'Future/forward on inflation single currency swap' and any of the following equity derivatives sub-asset classes: a 'Volatility index option', a 'Volatility index future/forward', a swap with parameter return variance, a swap with parameter return volatility, a portfolio swap with parameter return variance, a portfolio swap with parameter return volatility".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="235">
<Tag>1939</Tag>
<Value>48</Value>
<SymbolicName>Other</SymbolicName>
<Group>Other</Group>
<Sort>48</Sort>
<Description>Other</Description>
<Elaboration>May be used with any AssetClass(1938) values.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="236">
<Tag>871</Tag>
<Value>39</Value>
<SymbolicName>AdmittedToTradingOnTradingVenue</SymbolicName>
<Sort>40</Sort>
<Description>Admitted to trading on a trading venue</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="236">
<Tag>167</Tag>
<Value>DR</Value>
<SymbolicName>DepositoryReceipts</SymbolicName>
<Group>Equity</Group>
<Sort>2</Sort>
<Description>Depository Receipts</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="236">
<Tag>2457</Tag>
<Value>36</Value>
<SymbolicName>TradeVolume</SymbolicName>
<Sort>36</Sort>
<Description>Trade volume</Description>
<Elaboration>Quantity traded.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="236">
<Tag>2458</Tag>
<Value>32</Value>
<SymbolicName>Aggressive</SymbolicName>
<Sort>32</Sort>
<Description>Aggressive</Description>
<Elaboration>Order or Quote entered into the order book that took liquidity.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="236">
<Tag>2458</Tag>
<Value>33</Value>
<SymbolicName>Directed</SymbolicName>
<Sort>33</Sort>
<Description>Directed</Description>
<Elaboration>An order where execution venue is specified by the client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="236">
<Tag>2472</Tag>
<Value>11</Value>
<SymbolicName>TradeVolumeToTotalTradedVolume</SymbolicName>
<Sort>11</Sort>
<Description>Trade volume to total traded volume</Description>
<Elaboration>Total value of failed trades over total traded value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="236">
<Tag>2472</Tag>
<Value>12</Value>
<SymbolicName>OrdersToTotalNumberOrders</SymbolicName>
<Sort>12</Sort>
<Description>Orders to total number of orders</Description>
<Elaboration>Orders pertaining to a type over total number of orders.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="237">
<Tag>2524</Tag>
<Value>6</Value>
<SymbolicName>Reportable</SymbolicName>
<Sort>6</Sort>
<Description>Trade has been or will be reported</Description>
<Elaboration>Depending on the regulatory regime the recipient is not responsible for reporting.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="237">
<Tag>2524</Tag>
<Value>7</Value>
<SymbolicName>NonSIBuyer</SymbolicName>
<Sort>7</Sort>
<Description>Trade has been or will be reported as a "non-Systematic Internaliser" buyer trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="237">
<Tag>2524</Tag>
<Value>8</Value>
<SymbolicName>OffBook</SymbolicName>
<Sort>8</Sort>
<Description>Trade has been or will be reported by a trading venue as an "off-book" trade</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="237">
<Tag>2524</Tag>
<Value>9</Value>
<SymbolicName>NotReportable</SymbolicName>
<Sort>9</Sort>
<Description>Trade is not reportable</Description>
<Elaboration>The (non-equity) instrument does not need to be reported by any party, e.g. because it is not deemed to have been traded on a trading venue.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>2753</Tag>
<Value>1</Value>
<SymbolicName>Dividend</SymbolicName>
<Sort>1</Sort>
<Description>Dividend</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>2753</Tag>
<Value>2</Value>
<SymbolicName>Variance</SymbolicName>
<Sort>2</Sort>
<Description>Variance</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>2753</Tag>
<Value>3</Value>
<SymbolicName>Volatility</SymbolicName>
<Sort>3</Sort>
<Description>Volatility</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>2753</Tag>
<Value>4</Value>
<SymbolicName>TotalReturn</SymbolicName>
<Sort>4</Sort>
<Description>Total return</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>2753</Tag>
<Value>5</Value>
<SymbolicName>ContractForDifference</SymbolicName>
<Sort>5</Sort>
<Description>Contract for difference</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>2753</Tag>
<Value>6</Value>
<SymbolicName>CreditDefault</SymbolicName>
<Sort>6</Sort>
<Description>Credit default</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>2753</Tag>
<Value>7</Value>
<SymbolicName>SpreadBet</SymbolicName>
<Sort>7</Sort>
<Description>Spread bet</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>2753</Tag>
<Value>8</Value>
<SymbolicName>Price</SymbolicName>
<Sort>8</Sort>
<Description>Price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>2753</Tag>
<Value>9</Value>
<SymbolicName>ForwardPriceUnderlyingInstrument</SymbolicName>
<Sort>9</Sort>
<Description>Forward price of underlying instrument</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>2753</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>167</Tag>
<Value>ETC</Value>
<SymbolicName>ExchangeTradedCommodity</SymbolicName>
<Group>Derivatives</Group>
<Sort>33</Sort>
<Description>Exchange traded commodity</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>167</Tag>
<Value>ETN</Value>
<SymbolicName>ExchangeTradedNote</SymbolicName>
<Group>Other</Group>
<Sort>8</Sort>
<Description>Exchange traded note</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>167</Tag>
<Value>SECDERIV</Value>
<SymbolicName>SecuritizedDerivative</SymbolicName>
<Group>Other</Group>
<Sort>10</Sort>
<Description>Securitized derivative</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>167</Tag>
<Value>SFP</Value>
<SymbolicName>StructuredFinanceProduct</SymbolicName>
<Group>Financing</Group>
<Sort>7</Sort>
<Description>Structured finance product</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>201</Tag>
<Value>3</Value>
<SymbolicName>Chooser</SymbolicName>
<Sort>4</Sort>
<Description>Chooser</Description>
<Elaboration>Indicates that the option buyer may choose to buy or sell the underlying security on exercise or if a Swaption to pay or receive the underlying IRS cash flow stream or to buy or sell CDS protection.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>871</Tag>
<Value>40</Value>
<SymbolicName>AverageDailyNotionalAmount</SymbolicName>
<Sort>41</Sort>
<Description>Average daily notional amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>871</Tag>
<Value>41</Value>
<SymbolicName>AverageDailyNumberTrades</SymbolicName>
<Sort>42</Sort>
<Description>Average daily number of trades</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1439</Tag>
<Value>5</Value>
<SymbolicName>AllTimes</SymbolicName>
<Sort>5</Sort>
<Description>All times</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1439</Tag>
<Value>6</Value>
<SymbolicName>OnPeak</SymbolicName>
<Sort>6</Sort>
<Description>On peak</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1439</Tag>
<Value>7</Value>
<SymbolicName>OffPeak</SymbolicName>
<Sort>7</Sort>
<Description>Off peak</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1439</Tag>
<Value>8</Value>
<SymbolicName>Base</SymbolicName>
<Sort>8</Sort>
<Description>Base</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1439</Tag>
<Value>9</Value>
<SymbolicName>Block</SymbolicName>
<Sort>9</Sort>
<Description>Block</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1439</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1482</Tag>
<Value>4</Value>
<SymbolicName>Asian</SymbolicName>
<Sort>4</Sort>
<Description>Asian</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1482</Tag>
<Value>5</Value>
<SymbolicName>Barrier</SymbolicName>
<Sort>5</Sort>
<Description>Barrier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1482</Tag>
<Value>6</Value>
<SymbolicName>DigitalBarrier</SymbolicName>
<Sort>6</Sort>
<Description>Digital Barrier</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1482</Tag>
<Value>7</Value>
<SymbolicName>Lookback</SymbolicName>
<Sort>7</Sort>
<Description>Lookback</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1482</Tag>
<Value>8</Value>
<SymbolicName>OtherPathDependent</SymbolicName>
<Sort>8</Sort>
<Description>Other path dependent</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1482</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1575</Tag>
<Value>CNST</Value>
<SymbolicName>ConstantNotionalSchedule</SymbolicName>
<Sort>3</Sort>
<Description>Constant notional schedule</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1575</Tag>
<Value>ACRT</Value>
<SymbolicName>AccretingNotionalSchedule</SymbolicName>
<Sort>4</Sort>
<Description>Accreting notional schedule</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="238">
<Tag>1575</Tag>
<Value>CUST</Value>
<SymbolicName>CustomNotionalSchedule</SymbolicName>
<Sort>5</Sort>
<Description>Custom notional schedule</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="239">
<Tag>626</Tag>
<Value>26</Value>
<SymbolicName>NotionalValueAveragePxGroupAlloc</SymbolicName>
<Sort>26</Sort>
<Description>Notional value average price group allocation</Description>
<Elaboration>Used when conducting notional value average price (NVAP) group allocation with a clearinghouse.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="239">
<Tag>819</Tag>
<Value>3</Value>
<SymbolicName>NotionalValueAveragePxGroupTrade</SymbolicName>
<Sort>4</Sort>
<Description>Trade is part of a notional value average price group</Description>
<Elaboration>A notional value average price (NVAP) group is effectively closed and available for allocation as long as the NVAP of the group is non-zero.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="240">
<Tag>819</Tag>
<Value>4</Value>
<SymbolicName>AveragePricedTrade</SymbolicName>
<Sort>5</Sort>
<Description>Trade is average priced</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="240">
<Tag>2763</Tag>
<Value>0</Value>
<SymbolicName>TimeWeightedAveragePrice</SymbolicName>
<Sort>0</Sort>
<Description>Time weighted average price</Description>
<Elaboration>TWAP is the simple average price of a security over a specified time without regard to the volume traded.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="240">
<Tag>2763</Tag>
<Value>1</Value>
<SymbolicName>VolumeWeightedAveragePrice</SymbolicName>
<Sort>1</Sort>
<Description>Volume weighted average price</Description>
<Elaboration>VWAP is the sum of the currency amount traded for all trades in the averaging group (price times quantity) divided by the total quantity.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="240">
<Tag>2763</Tag>
<Value>2</Value>
<SymbolicName>PercentOfVolumeAvveragePrice</SymbolicName>
<Sort>2</Sort>
<Description>Percent of volume average price</Description>
<Elaboration>POV is the sum of the currency amount traded for all trades executed as part of an order intended to purchase a specified percentage of the total volume of an instrument, divided by the total quantity.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="240">
<Tag>2763</Tag>
<Value>3</Value>
<SymbolicName>LimitOrderAveragePrice</SymbolicName>
<Sort>3</Sort>
<Description>Limit order average price</Description>
<Elaboration>The limit order average price is the currency amount of all trades executed to fill a limit order, divided by the total quantity.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="240">
<Tag>2767</Tag>
<Value>0</Value>
<SymbolicName>Added</SymbolicName>
<Sort>0</Sort>
<Description>Added</Description>
<Elaboration>This trade has been associated with the group for the first time.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="240">
<Tag>2767</Tag>
<Value>1</Value>
<SymbolicName>Canceled</SymbolicName>
<Sort>1</Sort>
<Description>Canceled</Description>
<Elaboration>This trade has been removed from the group.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="240">
<Tag>2767</Tag>
<Value>2</Value>
<SymbolicName>Replaced</SymbolicName>
<Sort>2</Sort>
<Description>Replaced</Description>
<Elaboration>This trade already in the group has been updated.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="241">
<Tag>856</Tag>
<Value>18</Value>
<SymbolicName>NonMaterialUpdate</SymbolicName>
<Sort>18</Sort>
<Description>Non-material Update</Description>
<Elaboration>Used to provide non-material supplemental data to a previously submitted trade.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="241">
<Tag>2767</Tag>
<Value>3</Value>
<SymbolicName>Changed</SymbolicName>
<Sort>3</Sort>
<Description>Changed</Description>
<Elaboration>An allocated trade or give-up has moved from one allocation group to another.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="241">
<Tag>2767</Tag>
<Value>4</Value>
<SymbolicName>Pending</SymbolicName>
<Sort>4</Sort>
<Description>Pending</Description>
<Elaboration>A request to assign or change an allocation group is pending.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="241">
<Tag>2768</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="241">
<Tag>2768</Tag>
<Value>1</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>1</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="242">
<Tag>22</Tag>
<Value>X</Value>
<SymbolicName>UniformSymbol</SymbolicName>
<Sort>32</Sort>
<Description>Uniform Symbol (UMTF Symbol)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="243">
<Tag>829</Tag>
<Value>52</Value>
<SymbolicName>TradeAtCashOpen</SymbolicName>
<Sort>52</Sort>
<Description>Trade At Cash Open (TACO)</Description>
<Elaboration>The marketplace name given to trading futures based on an opening quote of the underlying cash market.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="243">
<Tag>996</Tag>
<Value>kHR</Value>
<SymbolicName>HeatRate</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>4</Sort>
<Description>Heat rate</Description>
<Elaboration>The number of BTUs required to produce one kilowatt hour of electricity, typically 3,412.14 BTUs per 1 kWh.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="243">
<Tag>996</Tag>
<Value>MHR</Value>
<SymbolicName>MegaHeatRate</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>6</Sort>
<Description>Mega heat rate</Description>
<Elaboration>The number of million BTUs required to produce one megawatt hour of electricity, typically 3.41214 million BTUs per 1 MWh.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="244">
<Tag>447</Tag>
<Value>R</Value>
<SymbolicName>IndiaPermanentAccountNumber</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>15</Sort>
<Description>India Permanent Account Number </Description>
<Elaboration>Also referred to as PAN ID. An identifier issued by the Income Tax Department of India.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="245">
<Tag>209</Tag>
<Value>4</Value>
<SymbolicName>AutoClaimGiveUp</SymbolicName>
<Sort>4</Sort>
<Description>Auto claim give-up</Description>
<Elaboration>Indicates that the give-up and take-up party are the same and that trade give-up is to be claimed automatically.
</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2773</Tag>
<Value>0</Value>
<SymbolicName>NoMatchingConfirmation</SymbolicName>
<Sort>0</Sort>
<Description>No matching confirmation</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2773</Tag>
<Value>1</Value>
<SymbolicName>NoMatchingAllocation</SymbolicName>
<Sort>1</Sort>
<Description>No matching allocation </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2773</Tag>
<Value>2</Value>
<SymbolicName>AllocationDataElementMissing</SymbolicName>
<Sort>2</Sort>
<Description>Allocation data element missing</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2773</Tag>
<Value>3</Value>
<SymbolicName>ConfirmationDataElementMissing</SymbolicName>
<Sort>3</Sort>
<Description>Confirmation data element missing</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2773</Tag>
<Value>4</Value>
<SymbolicName>DataDifferenceNotWithinTolerance</SymbolicName>
<Sort>4</Sort>
<Description>Data difference not within tolerance </Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2773</Tag>
<Value>5</Value>
<SymbolicName>MatchWithinTolerance</SymbolicName>
<Sort>5</Sort>
<Description>Match within tolerance</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2773</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>1</Value>
<SymbolicName>AccruedInterest</SymbolicName>
<Sort>1</Sort>
<Description>Accrued interest</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>2</Value>
<SymbolicName>DealPrice</SymbolicName>
<Sort>2</Sort>
<Description>Deal price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>3</Value>
<SymbolicName>TradeDate</SymbolicName>
<Sort>3</Sort>
<Description>Trade date</Description>
<Elaboration>Tolerance not applicable</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>4</Value>
<SymbolicName>SettlementDate</SymbolicName>
<Sort>4</Sort>
<Description>Settlement date </Description>
<Elaboration>Tolerance not applicable</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>5</Value>
<SymbolicName>SideIndicator</SymbolicName>
<Sort>5</Sort>
<Description>Side indicator </Description>
<Elaboration>Tolerance not applicable</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>6</Value>
<SymbolicName>TradedCurrency</SymbolicName>
<Sort>6</Sort>
<Description>Traded currency </Description>
<Elaboration>Tolerance not applicable</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>7</Value>
<SymbolicName>AccountID</SymbolicName>
<Sort>7</Sort>
<Description>Account ID </Description>
<Elaboration>Tolerance not applicable</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>8</Value>
<SymbolicName>ExecutingBrokerID</SymbolicName>
<Sort>8</Sort>
<Description>Executing broker ID </Description>
<Elaboration>Tolerance not applicable</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>9</Value>
<SymbolicName>SettlementCurrencyAndAmount</SymbolicName>
<Sort>9</Sort>
<Description>Settlement currency and amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>10</Value>
<SymbolicName>InvestmentManagerID</SymbolicName>
<Sort>10</Sort>
<Description>Investment manager ID</Description>
<Elaboration>Tolerance not applicable</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>11</Value>
<SymbolicName>NetAmount</SymbolicName>
<Sort>11</Sort>
<Description>Net amount</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>12</Value>
<SymbolicName>PlaceOfSettlement</SymbolicName>
<Sort>12</Sort>
<Description>Place of settlement</Description>
<Elaboration>Tolerance not applicable</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>13</Value>
<SymbolicName>Commissions</SymbolicName>
<Sort>13</Sort>
<Description>Commissions</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>14</Value>
<SymbolicName>SecurityIdentifier</SymbolicName>
<Sort>14</Sort>
<Description>Security identifier</Description>
<Elaboration>Tolerance not applicable</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>15</Value>
<SymbolicName>QualityAllocated</SymbolicName>
<Sort>15</Sort>
<Description>Quantity allocated</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>16</Value>
<SymbolicName>Principal</SymbolicName>
<Sort>16</Sort>
<Description>Principal</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>17</Value>
<SymbolicName>Fees</SymbolicName>
<Sort>17</Sort>
<Description>Fees</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2774</Tag>
<Value>18</Value>
<SymbolicName>Tax</SymbolicName>
<Sort>18</Sort>
<Description>Tax</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2779</Tag>
<Value>1</Value>
<SymbolicName>FixedAmount</SymbolicName>
<Sort>1</Sort>
<Description>Fixed amount</Description>
<Elaboration>Default if not specified</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2779</Tag>
<Value>2</Value>
<SymbolicName>Percentage</SymbolicName>
<Sort>2</Sort>
<Description>Percentage</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2782</Tag>
<Value>1</Value>
<SymbolicName>Mandatory</SymbolicName>
<Sort>1</Sort>
<Description>Mandatory</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>2782</Tag>
<Value>2</Value>
<SymbolicName>Optional</SymbolicName>
<Sort>2</Sort>
<Description>Optional</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="246">
<Tag>573</Tag>
<Value>3</Value>
<SymbolicName>Mismatched</SymbolicName>
<Sort>3</Sort>
<Description>Mismatched</Description>
<Elaboration>Indicates that data points from the AllocationInstruction(35=J) and Confirmation(35=AK) are matched but there are variances. MatchExceptionGrp component may be used to detail on the mis-matched data fields.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2788</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Sort>0</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2788</Tag>
<Value>1</Value>
<SymbolicName>Cancel</SymbolicName>
<Sort>1</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2788</Tag>
<Value>2</Value>
<SymbolicName>Replace</SymbolicName>
<Sort>2</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2790</Tag>
<Value>0</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>0</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2790</Tag>
<Value>1</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>1</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2791</Tag>
<Value>0</Value>
<SymbolicName>UnknownOrders</SymbolicName>
<Sort>0</Sort>
<Description>Unknown order(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2791</Tag>
<Value>1</Value>
<SymbolicName>UnknownExecutionFills</SymbolicName>
<Sort>1</Sort>
<Description>Unknown execution/fill(s)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2791</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2795</Tag>
<Value>0</Value>
<SymbolicName>Regular</SymbolicName>
<Sort>0</Sort>
<Description>Regular - Default if not specified.</Description>
<Elaboration>The notion of onshore and offshore rates does not apply.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2795</Tag>
<Value>1</Value>
<SymbolicName>Offshore</SymbolicName>
<Sort>1</Sort>
<Description>Offshore</Description>
<Elaboration>Used to indicate that the rate specified is an offshore rate which differs from its onshore rate.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="247">
<Tag>2795</Tag>
<Value>2</Value>
<SymbolicName>Onshore</SymbolicName>
<Sort>2</Sort>
<Description>Onshore</Description>
<Elaboration>Used to indicate that the rate specified is an onshore rate which differs from its offshore rate.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="248">
<Tag>447</Tag>
<Value>S</Value>
<SymbolicName>FDID</SymbolicName>
<Group>For all PartyRoles</Group>
<Sort>16</Sort>
<Description>FDID (Firm designated identifier)</Description>
<Elaboration>A unique identifier required by the SEC for each trading account designated by Industry Members for purposes of reporting to CAT (Consolidated Audit Trail).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2804</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Sort>0</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2804</Tag>
<Value>1</Value>
<SymbolicName>Replace</SymbolicName>
<Sort>1</Sort>
<Description>Replace</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2804</Tag>
<Value>2</Value>
<SymbolicName>Status</SymbolicName>
<Sort>2</Sort>
<Description>Status</Description>
<Elaboration>An unsolicited message reporting the current progress status of the payment.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2806</Tag>
<Value>0</Value>
<SymbolicName>Received</SymbolicName>
<Sort>0</Sort>
<Description>Received, not yet processed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2806</Tag>
<Value>1</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2806</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2806</Tag>
<Value>3</Value>
<SymbolicName>Disputed</SymbolicName>
<Sort>3</Sort>
<Description>Disputed</Description>
<Elaboration>Used when there is some type of mismatch that can be resolved.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2811</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Sort>0</Sort>
<Description>New</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2811</Tag>
<Value>1</Value>
<SymbolicName>Cancel</SymbolicName>
<Sort>1</Sort>
<Description>Cancel</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2813</Tag>
<Value>0</Value>
<SymbolicName>Received</SymbolicName>
<Sort>0</Sort>
<Description>Received, not yet processed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2813</Tag>
<Value>1</Value>
<SymbolicName>Accepted</SymbolicName>
<Sort>1</Sort>
<Description>Accepted</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2813</Tag>
<Value>2</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>2</Sort>
<Description>Rejected</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2813</Tag>
<Value>3</Value>
<SymbolicName>Disputed</SymbolicName>
<Sort>3</Sort>
<Description>Disputed</Description>
<Elaboration>Used when there is some type of mismatch that can be resolved.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2819</Tag>
<Value>0</Value>
<SymbolicName>DebitPay</SymbolicName>
<Sort>0</Sort>
<Description>Debit / Pay</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2819</Tag>
<Value>1</Value>
<SymbolicName>CreditReceive</SymbolicName>
<Sort>1</Sort>
<Description>Credit / Receive</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2823</Tag>
<Value>0</Value>
<SymbolicName>New</SymbolicName>
<Sort>0</Sort>
<Description>New</Description>
<Elaboration>Payment is awaiting confirmation from the recipient.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2823</Tag>
<Value>1</Value>
<SymbolicName>Initiated</SymbolicName>
<Sort>1</Sort>
<Description>Initiated</Description>
<Elaboration>Payment is confirmed by the recipient and has been scheduled.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2823</Tag>
<Value>2</Value>
<SymbolicName>Pending</SymbolicName>
<Sort>2</Sort>
<Description>Pending</Description>
<Elaboration>Payment has been instructed to the payment service but status is unknown.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2823</Tag>
<Value>3</Value>
<SymbolicName>Confirmed</SymbolicName>
<Sort>3</Sort>
<Description>Confirmed</Description>
<Elaboration>Payment is complete and confirmed by the payment service.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="249">
<Tag>2823</Tag>
<Value>4</Value>
<SymbolicName>Rejected</SymbolicName>
<Sort>4</Sort>
<Description>Rejected</Description>
<Elaboration>Payment was rejected by the payment service.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="250">
<Tag>2594</Tag>
<Value>10</Value>
<SymbolicName>SubjectToEUSTO</SymbolicName>
<Sort>10</Sort>
<Description>Subject to EU Share Trading Obligation</Description>
<Elaboration>OrderAttributeValue(2595) takes "Y" or "N". In the context of the trading obligation for shares (STO) under ESMA’s Article 23 of MiFIR, it signifies that the order is subject to the rules defined by ESMA. This attribute is not mutually exclusive with OrderAttributeType(2594)=11 (Subject to UK Share Trading Obligation).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="250">
<Tag>2594</Tag>
<Value>11</Value>
<SymbolicName>SubjectToUKSTO</SymbolicName>
<Sort>11</Sort>
<Description>Subject to UK Share Trading Obligation</Description>
<Elaboration>OrderAttributeValue(2595) takes "Y" or "N". In the context of the trading obligation for shares (STO) under ESMA’s Article 23 of MiFIR, it signifies that the order is subject to UK rules defined by the FCA. This attribute is not mutually exclusive with OrderAttributeType(2594)=10 (Subject to EU Share Trading Obligation).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="251">
<Tag>18</Tag>
<Value>z</Value>
<SymbolicName>AllowFacilitation</SymbolicName>
<Sort>62</Sort>
<Description>Allow facilitation</Description>
<Elaboration>Express explicit consent to receive facilitation services from the counterparty. Facilitation services are when an institutional client allows a broker to assume a risk-taking principal position rather than an agency position, to obtain liquidity or achieve a guaranteed execution price on the client's behalf. Interpretation of absence of this value needs to be bilaterally agreed, if applicable. In the context of Hong Kong's SFC, this can be used to comply with SFC regulations for disclosure of client facilitation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="252">
<Tag>851</Tag>
<Value>0</Value>
<SymbolicName>NeitherAddedNorRemovedLiquidity</SymbolicName>
<Sort>0</Sort>
<Description>Neither added nor removed liquidity</Description>
<Elaboration>Subject to bilateral agreement, this value can only be used if none of the specific values apply.
</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="252">
<Tag>851</Tag>
<Value>8</Value>
<SymbolicName>RemovedLiquidityAfterFirmOrderCommitment</SymbolicName>
<Sort>8</Sort>
<Description>Removed liquidity after firm order commitment</Description>
<Elaboration>An order that was submitted for continuous trading that required a firm order commit prior to execution. "Conditional order" is an alternate term used for such orders.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="252">
<Tag>851</Tag>
<Value>9</Value>
<SymbolicName>AuctionExecutionAfterFirmOrderCommitment</SymbolicName>
<Sort>9</Sort>
<Description>Auction execution after firm order commitment</Description>
<Elaboration>An order that was submitted for auction trading that required a firm order commit prior to execution. "Conditional order" is an alternate term used for such orders.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2829</Tag>
<Value>N</Value>
<SymbolicName>UniqueClOrdID</SymbolicName>
<Sort>1</Sort>
<Description>Unique ClOrdID(11)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2829</Tag>
<Value>Y</Value>
<SymbolicName>DuplicateClOrdID</SymbolicName>
<Sort>2</Sort>
<Description>Duplicate ClOrdID(11)</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2830</Tag>
<Value>C</Value>
<SymbolicName>CustomerOrClient</SymbolicName>
<Sort>12</Sort>
<Description>Customer or client</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2830</Tag>
<Value>E</Value>
<SymbolicName>ExchangeOrExecutionVenue</SymbolicName>
<Sort>14</Sort>
<Description>Exchange or execution venue</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2830</Tag>
<Value>F</Value>
<SymbolicName>FirmOrBroker</SymbolicName>
<Sort>15</Sort>
<Description>Firm or broker</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2831</Tag>
<Value>0</Value>
<SymbolicName>Bid</SymbolicName>
<Sort>0</Sort>
<Description>Bid</Description>
<Elaboration>May apply to price or quantity.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2831</Tag>
<Value>1</Value>
<SymbolicName>Offer</SymbolicName>
<Sort>1</Sort>
<Description>Offer</Description>
<Elaboration>May apply to price or quantity.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2831</Tag>
<Value>2</Value>
<SymbolicName>MidPrice</SymbolicName>
<Sort>2</Sort>
<Description>Mid-price</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2834</Tag>
<Value>0</Value>
<SymbolicName>NotApplicable</SymbolicName>
<Sort>0</Sort>
<Description>Not applicable</Description>
<Elaboration>Default if not specified. NBBO information is not applicable. NBBOEntryType(2831), NBBOPrice(2832), and NBBOQty(2833) must be omitted.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2834</Tag>
<Value>1</Value>
<SymbolicName>Direct</SymbolicName>
<Sort>1</Sort>
<Description>Direct</Description>
<Elaboration>Information is retrieved directly from an exchange or other electronic execution venue. There may be a performance advantage compared to retrieving the information from a source consolidating multiple feeds.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2834</Tag>
<Value>2</Value>
<SymbolicName>SIP</SymbolicName>
<Sort>2</Sort>
<Description>Securities Information Processor</Description>
<Elaboration>The Securities Information Processor (SIP) links the U.S. markets by processing and consolidating all protected bid/ask quotes and trades from every trading venue into a single, easily consumed data feed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2834</Tag>
<Value>3</Value>
<SymbolicName>Hybrid</SymbolicName>
<Sort>3</Sort>
<Description>Hybrid</Description>
<Elaboration>A combination of two or more data feeds is used as NBBO source. In the context of US CAT this is used for a combination of direct and SIP feeds.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2837</Tag>
<Value>N</Value>
<SymbolicName>MultipleQuotesAllowed</SymbolicName>
<Sort>1</Sort>
<Description>Multiple quotes allowed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2837</Tag>
<Value>Y</Value>
<SymbolicName>OnlyOneQuoteAllowed</SymbolicName>
<Sort>2</Sort>
<Description>Only one quote allowed</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2839</Tag>
<Value>N</Value>
<SymbolicName>NotManuallyCaptured</SymbolicName>
<Sort>1</Sort>
<Description>Not manually captured</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2839</Tag>
<Value>Y</Value>
<SymbolicName>ManuallyCaptured</SymbolicName>
<Sort>2</Sort>
<Description>Manually captured</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>522</Tag>
<Value>22</Value>
<SymbolicName>FirmAgencyAveragePriceAccount</SymbolicName>
<Sort>22</Sort>
<Description>Firm agency average price account</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2594</Tag>
<Value>12</Value>
<SymbolicName>RepresentativeOrder</SymbolicName>
<Sort>12</Sort>
<Description>Representative order</Description>
<Elaboration>Order was originated to represent an order received by the broker from a customer/client.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2594</Tag>
<Value>13</Value>
<SymbolicName>LinkageType</SymbolicName>
<Sort>13</Sort>
<Description>Linkage type</Description>
<Elaboration>Order is subject to regulatory linkage requirements related to customer/client orders. Can be used for US CAT order and trade level linkages between customer/client orders and representative orders.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2707</Tag>
<Value>3</Value>
<SymbolicName>QuoteIssuerStatus</SymbolicName>
<Sort>3</Sort>
<Description>Quote issuer status</Description>
<Elaboration>Indicate whether quote issuer is available or not. Can be used in the context of US CAT to indicate if a market maker’s quote is open (O) or closed (C) whenever the quote is sent to an inter-dealer quotation system.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2707</Tag>
<Value>4</Value>
<SymbolicName>BidOrAskRequest</SymbolicName>
<Sort>4</Sort>
<Description>Bid or ask request</Description>
<Elaboration>Indicate explicitly whether a request for a quote is a request for a bid or an ask.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>1081</Tag>
<Value>7</Value>
<SymbolicName>PreviousOrderIdentifier</SymbolicName>
<Sort>7</Sort>
<Description>Previous order identifier</Description>
<Elaboration>Can be used when previously assigned (unique) system order identifier has changed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>1081</Tag>
<Value>8</Value>
<SymbolicName>PreviousQuoteIdentifier</SymbolicName>
<Sort>8</Sort>
<Description>Previous quote identifier</Description>
<Elaboration>Can be used when previously assigned (unique) quote identifier has changed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>1081</Tag>
<Value>9</Value>
<SymbolicName>ParentOrderIdentifier</SymbolicName>
<Sort>9</Sort>
<Description>Parent order identifier</Description>
<Elaboration>Can be used where orders are split into child orders and need to refer back to their parent order.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>1081</Tag>
<Value>10</Value>
<SymbolicName>ManualOrderIdentifier</SymbolicName>
<Sort>10</Sort>
<Description>Manual order identifier</Description>
<Elaboration>Can be used to refer to a manually received order that is being replaced by an electronically received order.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>1934</Tag>
<Value>22</Value>
<SymbolicName>Order</SymbolicName>
<Sort>22</Sort>
<Description>Order</Description>
<Elaboration>Report for order handling events to enter, change or delete orders. In the context of US CAT this is used for the event types MENO, MEOM, MEOJ, and MEOC.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>1934</Tag>
<Value>23</Value>
<SymbolicName>ChildOrder</SymbolicName>
<Sort>23</Sort>
<Description>Child order</Description>
<Elaboration>Report for child order handling events to enter, change or delete child orders. Child orders are created when a (parent) order is split into multiple (child) orders. In the context of US CAT this is used for the event types MECO, MECOM, and MECOC.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>1934</Tag>
<Value>24</Value>
<SymbolicName>OrderRoute</SymbolicName>
<Sort>24</Sort>
<Description>Order route</Description>
<Elaboration>Reported when an order is routed between market participants and/or execution venues such as an exchange. In the context of US CAT this is used for the event types MEOR, MEOA and MEIR.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>1934</Tag>
<Value>25</Value>
<SymbolicName>Trade</SymbolicName>
<Sort>25</Sort>
<Description>Trade</Description>
<Elaboration>Report for trade handling events to enter, change or delete trades. In the context of US CAT this is used for the event types MEOT, MEOF and MEFA.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>1934</Tag>
<Value>26</Value>
<SymbolicName>Quote</SymbolicName>
<Sort>26</Sort>
<Description>Quote</Description>
<Elaboration>Report for quote handling events to enter, change or delete quotes. In the context of US CAT this is used for the event types MENQ, MEQR, and MEQC.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>1934</Tag>
<Value>27</Value>
<SymbolicName>Supplement</SymbolicName>
<Sort>27</Sort>
<Description>Supplement</Description>
<Elaboration>Reported when an order, quote or trade report is split across multiple messages. The recipient must be able to create the full report by combining the initial and supplement reports. In the context of US CAT this is used for the event types MENOS, MEOMS and MEOTS.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>59</Tag>
<Value>C</Value>
<SymbolicName>GoodForMonth</SymbolicName>
<Sort>13</Sort>
<Description>Good for this Month (GFM)</Description>
<Elaboration>An order that is valid until the end of the current month, i.e. from the time of order submission until the end of the last trading day of the current month.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2669</Tag>
<Value>3</Value>
<SymbolicName>OrderLevelPublicationToSubscribers</SymbolicName>
<Sort>3</Sort>
<Description>Order level publication to subscribers</Description>
<Elaboration>Individual orders are displayed outside of the execution venue but only to subscribers.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2669</Tag>
<Value>4</Value>
<SymbolicName>PriceLevelPublicationToSubscribers</SymbolicName>
<Sort>4</Sort>
<Description>Price level publication to subscribers</Description>
<Elaboration>Aggregated orders are displayed outside of the execution venue but only to subscribers.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2669</Tag>
<Value>5</Value>
<SymbolicName>OrderLevelPublicationToThePublic</SymbolicName>
<Sort>5</Sort>
<Description>Order level publication to the public</Description>
<Elaboration>Individual orders are displayed outside of the execution venue via public quotation.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2669</Tag>
<Value>6</Value>
<SymbolicName>PublicationInternalToExecutionVenue</SymbolicName>
<Sort>6</Sort>
<Description>Publication internal to execution venue</Description>
<Elaboration>Orders are not displayed outside of the execution venue.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>770</Tag>
<Value>27</Value>
<SymbolicName>IdentifierAssigned</SymbolicName>
<Sort>27</Sort>
<Description>Identifier assigned</Description>
<Elaboration>Timestamp for the assignment of a (unique) identifier to an entity (e.g. order, quote, trade).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>770</Tag>
<Value>28</Value>
<SymbolicName>PreviousIdentifierAssigned</SymbolicName>
<Sort>28</Sort>
<Description>Previous identifier assigned</Description>
<Elaboration>Timestamp of previous assignment of a (unique) identifier to an entity (e.g. order, quote, trade).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>770</Tag>
<Value>29</Value>
<SymbolicName>OrderCancellationTime</SymbolicName>
<Sort>29</Sort>
<Description>Order cancellation time</Description>
<Elaboration>Timestamp for the cancellation of an order or quote.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>770</Tag>
<Value>30</Value>
<SymbolicName>OrderModificationTime</SymbolicName>
<Sort>30</Sort>
<Description>Order modification time</Description>
<Elaboration>Timestamp for the modification of an order or quote.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>770</Tag>
<Value>31</Value>
<SymbolicName>OrderRoutingTime</SymbolicName>
<Sort>31</Sort>
<Description>Order routing time</Description>
<Elaboration>Timestamp for the routing of an order to another broker or electronic execution venue.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>770</Tag>
<Value>32</Value>
<SymbolicName>TradeCancellationTime</SymbolicName>
<Sort>32</Sort>
<Description>Trade cancellation time</Description>
<Elaboration>Timestamp for the cancellation of an execution (ExecType(150) = H (Trade Cancel)) or trade (TradeReportType(856) = 6 (Trade Report Cancel)).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>770</Tag>
<Value>33</Value>
<SymbolicName>TradeModificationTime</SymbolicName>
<Sort>33</Sort>
<Description>Trade modification time</Description>
<Elaboration>Timestamp for the modification of an execution (ExecType(150) = G (Trade Correct)) or trade (TradeReportType(856) = 5 (No/Was)).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>770</Tag>
<Value>34</Value>
<SymbolicName>ReferenceTimeForNBBO</SymbolicName>
<Sort>34</Sort>
<Description>Reference time for NBBO</Description>
<Elaboration>Timestamp for an NBBO reference price.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2670</Tag>
<Value>13</Value>
<SymbolicName>ExceptionDueToReportByPaper</SymbolicName>
<Sort>13</Sort>
<Description>Exception due to report by paper</Description>
<Elaboration>Incomplete report due to submission by paper (form). In the context of US CAT this is Form T pursuant to FINRA Trade Reporting Rules.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2670</Tag>
<Value>14</Value>
<SymbolicName>ExceptionDueToTradeExecutedWithNonReportingParty</SymbolicName>
<Sort>14</Sort>
<Description>Exception due to trade with non-reporting party</Description>
<Elaboration>Incomplete report due to counterparty of the reporting party being absent. In the context of US CAT this is when a trade was executed by a non-FINRA member and reported to the TRF by the FINRA member counterparty.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="253">
<Tag>2670</Tag>
<Value>15</Value>
<SymbolicName>ExceptionDueToIntraFirmOrder</SymbolicName>
<Sort>15</Sort>
<Description>Exception due to intra-firm order</Description>
<Elaboration>Incomplete report due to intra–firm order filled from firm’s proprietary account.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2844</Tag>
<Value>0</Value>
<SymbolicName>MoneyMarketFund</SymbolicName>
<Sort>0</Sort>
<Description>Money market fund</Description>
<Elaboration>Registered money market fund. In the context of EU SFTR reporting this corresponds to code "MMFT".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2844</Tag>
<Value>1</Value>
<SymbolicName>OtherComingledPool</SymbolicName>
<Sort>1</Sort>
<Description>Other comingled pool</Description>
<Elaboration>Any commingled pool other than money market fund. In the context of EU SFTR reporting this corresponds to code "OCMP".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2844</Tag>
<Value>2</Value>
<SymbolicName>RepoMarket</SymbolicName>
<Sort>2</Sort>
<Description>Repo market</Description>
<Elaboration>The repurchase agreement market. In the context of EU SFTR reporting this corresponds to code "REPM".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2844</Tag>
<Value>3</Value>
<SymbolicName>DirectPurchaseOfSecurities</SymbolicName>
<Sort>3</Sort>
<Description>Direct purchase of securities</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to code "SDPU".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2844</Tag>
<Value>4</Value>
<SymbolicName>OtherInvestments</SymbolicName>
<Sort>4</Sort>
<Description>Other investments</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to code "OTHR".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2846</Tag>
<Value>0</Value>
<SymbolicName>Repo</SymbolicName>
<Sort>0</Sort>
<Description>Repurchase agreement</Description>
<Elaboration>Repurchase agreements or Buy Sellbacks. In the context of EU SFTR reporting this corresponds to code "REPO".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2846</Tag>
<Value>1</Value>
<SymbolicName>Cash</SymbolicName>
<Sort>1</Sort>
<Description>Cash</Description>
<Elaboration>Cash collateral from securities lending. In the context of EU SFTR reporting this corresponds to code "SECL".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2846</Tag>
<Value>2</Value>
<SymbolicName>FreeCedits</SymbolicName>
<Sort>2</Sort>
<Description>Free credits</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to code "FREE".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2846</Tag>
<Value>3</Value>
<SymbolicName>CustomerShortSales</SymbolicName>
<Sort>3</Sort>
<Description>Customer short sales</Description>
<Elaboration>Proceeds from customer short sales. In the context of EU SFTR reporting this corresponds to code "CSHS".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2846</Tag>
<Value>4</Value>
<SymbolicName>BrokerShortSales</SymbolicName>
<Sort>4</Sort>
<Description>Broker short sales</Description>
<Elaboration>Proceeds from broker short sales. In the context of EU SFTR reporting this corresponds to code "BSHS".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2846</Tag>
<Value>5</Value>
<SymbolicName>UnsecuredBorrowing</SymbolicName>
<Sort>5</Sort>
<Description>Unsecured borrowing</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to code "UBOR".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2846</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to code "OTHR".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2851</Tag>
<Value>0</Value>
<SymbolicName>Posted</SymbolicName>
<Sort>0</Sort>
<Description>Posted</Description>
<Elaboration>The party or account that is the object of the report posted margin.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2851</Tag>
<Value>1</Value>
<SymbolicName>Received</SymbolicName>
<Sort>1</Sort>
<Description>Received</Description>
<Elaboration>The party or account that is the object of the report received margin.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2872</Tag>
<Value>0</Value>
<SymbolicName>ExclusiveArrangement</SymbolicName>
<Sort>0</Sort>
<Description>Exclusive arrangement</Description>
<Elaboration>In the context of securities borrowing and lending transaction, an indication of whether the borrower has exclusive access to borrow from the lender's securities portfolio. Not applicable to commodities. TransactionAttributeValue(2873) takes Y or N value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2872</Tag>
<Value>1</Value>
<SymbolicName>CollateralReuse</SymbolicName>
<Sort>1</Sort>
<Description>Collateral reuse</Description>
<Elaboration>Indication of whether the collateral taker can reuse the securities provided as collateral for the transaction. TransactionAttributeValue(tbd2873) takes Y or N value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2872</Tag>
<Value>2</Value>
<SymbolicName>CollateralArrangmentType</SymbolicName>
<Sort>2</Sort>
<Description>Collateral arrangement type</Description>
<Elaboration>In the context of securities financing transactions, indicates the type of collateral arrangement. For EU SFTR reporting, TransactionAttributeValue(2873) may take ESMA assigned values "TTCA" (title transfer), "SICA" (securities financial interest), or "SIUR" (securities financial interest with right of use).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>167</Tag>
<Value>MRGNLOAN</Value>
<SymbolicName>MarginLoan</SymbolicName>
<Group>Financing</Group>
<Sort>9</Sort>
<Description>Margin loan</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>AUBSW</Value>
<SymbolicName>AUBSW</SymbolicName>
<Sort>16</Sort>
<Description>Australian Bank Bill Swap Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>BUBOR</Value>
<SymbolicName>BUBOR</SymbolicName>
<Sort>17</Sort>
<Description>Budapest Bank Offered Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>CDOR</Value>
<SymbolicName>CDOR</SymbolicName>
<Sort>18</Sort>
<Description>Canadian Dollar Offered Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>CIBOR</Value>
<SymbolicName>CIBOR</SymbolicName>
<Sort>19</Sort>
<Description>Copenhagen Interbank Offered Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>EONIASWAP</Value>
<SymbolicName>EONIASWAP</SymbolicName>
<Sort>20</Sort>
<Description>Euro Overnight Index Average Swap Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>ESTR</Value>
<SymbolicName>ESTR</SymbolicName>
<Sort>21</Sort>
<Description>Euro Short Term Rate</Description>
<Elaboration>Replaces EONIA.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>EURODOLLAR</Value>
<SymbolicName>EURODOLLAR</SymbolicName>
<Sort>22</Sort>
<Description>Euro Dollar Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>EUROSWISS</Value>
<SymbolicName>EUROSWISS</SymbolicName>
<Sort>23</Sort>
<Description>Euro Swiss Franc Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>GCFREPO</Value>
<SymbolicName>GCFREPO</SymbolicName>
<Sort>24</Sort>
<Description>DTCC General Collateral Finance Repo Index</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>ISDAFIX</Value>
<SymbolicName>ISDAFIX</SymbolicName>
<Sort>25</Sort>
<Description>ICE Swap Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>JIBAR</Value>
<SymbolicName>JIBAR</SymbolicName>
<Sort>26</Sort>
<Description>Johannesburg Interbank Agreed Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>MOSPRIM</Value>
<SymbolicName>MOSPRIM</SymbolicName>
<Sort>27</Sort>
<Description>Moscow Prime Offered Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>NIBOR</Value>
<SymbolicName>NIBOR</SymbolicName>
<Sort>28</Sort>
<Description>Nigeria Three Month Interbank Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>PRIBOR</Value>
<SymbolicName>PRIBOR</SymbolicName>
<Sort>29</Sort>
<Description>Czech Republic Interbank Offered Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>SOFR</Value>
<SymbolicName>SOFR</SymbolicName>
<Sort>30</Sort>
<Description>Secured Overnight Financing Rate</Description>
<Elaboration>Replaces LIBOR.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>STIBOR</Value>
<SymbolicName>STIBOR</SymbolicName>
<Sort>31</Sort>
<Description>Stockholm Interbank Offered Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>TELBOR</Value>
<SymbolicName>TELBOR</SymbolicName>
<Sort>32</Sort>
<Description>Bank of Israel Interbank Offered Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>TIBOR</Value>
<SymbolicName>TIBOR</SymbolicName>
<Sort>33</Sort>
<Description>Tokyo Interbank Offered Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>221</Tag>
<Value>WIBOR</Value>
<SymbolicName>WIBOR</SymbolicName>
<Sort>34</Sort>
<Description>Warsaw Interbank Offered Rate</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>452</Tag>
<Value>124</Value>
<SymbolicName>CSDParticipant</SymbolicName>
<Sort>124</Sort>
<Description>Central Securities Depository (CSD) Participant</Description>
<Elaboration>In the context of EU SFTR reporting the identifier of the CSD participant or indirect participant of the reporting counterparty. Where both the CSD participant and indirect participant are involved in the transaction this should identify the indirect participant.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>452</Tag>
<Value>125</Value>
<SymbolicName>Issuer</SymbolicName>
<Sort>125</Sort>
<Description>Issuer</Description>
<Elaboration>The issuer of the security.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>703</Tag>
<Value>SECLN</Value>
<SymbolicName>LoanOrBorrowedQuantity</SymbolicName>
<Sort>36</Sort>
<Description>Loan or borrowed quantity</Description>
<Elaboration>The number of shares, par value of bonds or commodity contracts on loan or borrowed.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>707</Tag>
<Value>ENDV</Value>
<SymbolicName>EndVale</SymbolicName>
<Sort>32</Sort>
<Description>End value</Description>
<Elaboration>Principal amount of a securities financing transaction on matuity date.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>707</Tag>
<Value>MGNLN</Value>
<SymbolicName>OutstandingMarginLoan</SymbolicName>
<Sort>33</Sort>
<Description>Outstanding margin loan</Description>
<Elaboration>The amount of the outstanding margin loan. In the event that the loan has a short market value, PosAmt(708) would be a negative value.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>707</Tag>
<Value>LNVL</Value>
<SymbolicName>LoanValue</SymbolicName>
<Sort>34</Sort>
<Description>Loan value</Description>
<Elaboration>The amount of the loan.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>803</Tag>
<Value>85</Value>
<SymbolicName>SubSectorClassification</SymbolicName>
<Sort>85</Sort>
<Description>Sub-sector classification</Description>
<Elaboration>Supplemental to party sub-ID type "64" (Company activities) for regulatory reporting. For EU SFTR reporting use the appropriate 4-character code noted in the regulations applying the conditional association rules. See SFTR ITS "Commission Implementing Regulation (EU) 2019/363" Annexes 1 and 2 for values.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>803</Tag>
<Value>86</Value>
<SymbolicName>PartySide</SymbolicName>
<Sort>86</Sort>
<Description>Party side</Description>
<Elaboration>May be used, when appropriate, to explicitly indicate the transaction side of the party, e.g. Buyer, Seller, Lender, Borrower, Maker, Taker, etc. in the ID. In the context of EU SFTR reporting, use values as required by SFTR, "GIVE" and "TAKE" in the ID, to identify collateral giver and taker.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>803</Tag>
<Value>87</Value>
<SymbolicName>LegalRegistrationCountry</SymbolicName>
<Sort>87</Sort>
<Description>Legal registration country</Description>
<Elaboration>ISO Country Code where the registered office of the party is located as specified in the LEI reference data.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>910</Tag>
<Value>5</Value>
<SymbolicName>Reused</SymbolicName>
<Sort>6</Sort>
<Description>Reused</Description>
<Elaboration>A modification of the details of the collateral re-use. In the context of EU SFTR reporting, to be used with RegulatoryReportType(1934)=31 (Collateral update).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>919</Tag>
<Value>4</Value>
<SymbolicName>DeliverByValue</SymbolicName>
<Sort>5</Sort>
<Description>Deliver-by-Value</Description>
<Elaboration>In the context of EU SFTR reporting, indicates that the transaction is to be or was settled using the DBV mechanism.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>tnCO2</Value>
<SymbolicName>TonsOfCarbonDioxide</SymbolicName>
<Group>Fixed Magnitude UOM</Group>
<Sort>10</Sort>
<Description>Tons of carbon dioxide</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>a</Value>
<SymbolicName>Are</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>39</Sort>
<Description>Are</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>ac</Value>
<SymbolicName>Acre</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>40</Sort>
<Description>Acre</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>cL</Value>
<SymbolicName>Centiliter</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>41</Sort>
<Description>Centiliter</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>cM</Value>
<SymbolicName>Centimeter</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>42</Sort>
<Description>Centimeter</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>DGE</Value>
<SymbolicName>DieselGallonEquivalent</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>43</Sort>
<Description>Diesel gallon equivalent</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>ft</Value>
<SymbolicName>Foot</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>44</Sort>
<Description>Foot</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>Gal_gb</Value>
<SymbolicName>GBGallon</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>45</Sort>
<Description>GB Gallon</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>GGE</Value>
<SymbolicName>GasolineGallonEquivalent</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>46</Sort>
<Description>Gasonline gallon equivalent</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>ha</Value>
<SymbolicName>Hectare</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>47</Sort>
<Description>Hectare</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>in</Value>
<SymbolicName>Inch</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>48</Sort>
<Description>Inch</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>kM</Value>
<SymbolicName>Kilometer</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>49</Sort>
<Description>Kilometer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>M</Value>
<SymbolicName>Meter</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>50</Sort>
<Description>Meter</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>mi</Value>
<SymbolicName>Mile</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>51</Sort>
<Description>Mile</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>mL</Value>
<SymbolicName>Milliliter</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>52</Sort>
<Description>Milliliter</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>mM</Value>
<SymbolicName>Millimeter</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>53</Sort>
<Description>Millimeter</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>oz</Value>
<SymbolicName>USOunce</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>54</Sort>
<Description>US ounce</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>pc</Value>
<SymbolicName>Piece</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>55</Sort>
<Description>Piece</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>pt</Value>
<SymbolicName>USPint</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>56</Sort>
<Description>US Pint</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>pt_gb</Value>
<SymbolicName>GBPint</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>57</Sort>
<Description>GB pint</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>qt</Value>
<SymbolicName>USQuart</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>58</Sort>
<Description>US Quart</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>qt_gb</Value>
<SymbolicName>GBQuart</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>59</Sort>
<Description>GB Quart</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>SqcM</Value>
<SymbolicName>SquareCentimeter</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>60</Sort>
<Description>Square centimeter</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>Sqft</Value>
<SymbolicName>SquareFoot</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>61</Sort>
<Description>Square foot</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>Sqin</Value>
<SymbolicName>SquareInch</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>62</Sort>
<Description>Square inch</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>SqkM</Value>
<SymbolicName>SquareKilometer</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>63</Sort>
<Description>Square kilometer</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>SqM</Value>
<SymbolicName>SquareMeter</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>64</Sort>
<Description>Square meter</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>Sqmi</Value>
<SymbolicName>SquareMile</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>65</Sort>
<Description>Square mile</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>SqmM</Value>
<SymbolicName>SquareMillimeter</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>66</Sort>
<Description>Square millimeter</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>Sqyd</Value>
<SymbolicName>SquareYard</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>67</Sort>
<Description>Square yard</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>996</Tag>
<Value>yd</Value>
<SymbolicName>Yard</SymbolicName>
<Group>Variable Quantity UOM</Group>
<Sort>68</Sort>
<Description>Yard</Description>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1934</Tag>
<Value>28</Value>
<SymbolicName>NewTransaction</SymbolicName>
<Sort>28</Sort>
<Description>New transaction</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to "action type" "NEWT".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1934</Tag>
<Value>29</Value>
<SymbolicName>TransactionCorrection</SymbolicName>
<Sort>29</Sort>
<Description>Transaction correction</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to "action type" "CORR".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1934</Tag>
<Value>30</Value>
<SymbolicName>TransactionModification</SymbolicName>
<Sort>30</Sort>
<Description>Transaction modification</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to "action type" "MODI".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1934</Tag>
<Value>31</Value>
<SymbolicName>CollateralUpdate</SymbolicName>
<Sort>31</Sort>
<Description>Collateral update</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to "action type" "COLU" if CollStatus(910)=3 (Assigned (Accepted)), or "REUU" if CollStatus(910)=5 (Reused).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1934</Tag>
<Value>32</Value>
<SymbolicName>MarginUpdate</SymbolicName>
<Sort>32</Sort>
<Description>Margin update</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to "action type" "MARU".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1934</Tag>
<Value>33</Value>
<SymbolicName>TransactionReportedInError</SymbolicName>
<Sort>33</Sort>
<Description>Transaction reported in error</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to "action type" "EROR".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1934</Tag>
<Value>34</Value>
<SymbolicName>TerminationEarlyTermination</SymbolicName>
<Sort>34</Sort>
<Description>Termination / Early termination</Description>
<Elaboration>In the context of EU SFTR reporting this corresponds to "action type" "ETRM".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1936</Tag>
<Value>4</Value>
<SymbolicName>NetExposure</SymbolicName>
<Sort>4</Sort>
<Description>Net exposure</Description>
<Elaboration>Indication of whether the collateral has been provided for a net exposure, rather than for a single transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1937</Tag>
<Value>31</Value>
<SymbolicName>EarlyTermination</SymbolicName>
<Sort>31</Sort>
<Description>Early termination</Description>
<Elaboration>The transaction/contract has closed before its natural end (maturity date or end date).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1938</Tag>
<Value>11</Value>
<SymbolicName>Index</SymbolicName>
<Sort>11</Sort>
<Description>Index</Description>
<Elaboration>A main index identified as a security type, for example under EU SFTR reporting.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1950</Tag>
<Value>18</Value>
<SymbolicName>ThirtyThreeSixtyFive</SymbolicName>
<Sort>18</Sort>
<Description>30/365 </Description>
<Elaboration>Interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31 is assumed to be a 30 and the 28 February (or 29 February for a leap year) is assumed to be a 28 (or 29). See also ISO 15022 MICO code 'A002'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1950</Tag>
<Value>19</Value>
<SymbolicName>ThirtyActual</SymbolicName>
<Sort>19</Sort>
<Description>30/Actual</Description>
<Elaboration>Interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31 is assumed to be a 30 and the 28 February (or 29 February for a leap year) is assumed to be a 28 (or 29). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. See also ISO 15022 MICO code 'A003'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1950</Tag>
<Value>20</Value>
<SymbolicName>ThirtyThreeSixtyICMA</SymbolicName>
<Sort>20</Sort>
<Description>30/360 (ICMA or basis rule)</Description>
<Elaboration>Interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30 calendar day of the same month, except for February. This means that a 31 is assumed to be a 30 and the 28 February (or 29 February for a leap year) is assumed to be a 28 (or 29). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. See also ISO 15022 MICO code 'A011'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1950</Tag>
<Value>21</Value>
<SymbolicName>ThirtyETwoThreeSixty</SymbolicName>
<Sort>21</Sort>
<Description>30E2/360 (Eurobond basis model two)</Description>
<Elaboration>Interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that a 31 is assumed to be a 30 and the 28 February of a non-leap year is assumed to be equivalent to a 29 February when the first day of the interest period is a 29, or to a 30 February when the first day of the interest period is a 30 or a 31. The 29 February of a leap year is assumed to be equivalent to a 30 February when the first day of the interest period is a 30 or a 31. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on a 30 February when the end of the period is a 30 or a 31, or two days of interest in February when the end of the period is a 29, or three days of interest in February when it is the 28 February of a non-leap year and the end of the period is before the 29. See also ISO 15022 MICO code 'A012'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1950</Tag>
<Value>22</Value>
<SymbolicName>ThirtyEThreeThreeSixty</SymbolicName>
<Sort>22</Sort>
<Description>30E3/360 (Eurobond basis model three)</Description>
<Elaboration>Interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31 is assumed to be a 30 and the 28 February (or 29 February for a leap year) is assumed to be equivalent to a 30 February. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be a 30, even if it is the last day of the maturity coupon period. See also ISO 15022 MICO code 'A013'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1950</Tag>
<Value>99</Value>
<SymbolicName>Other</SymbolicName>
<Sort>99</Sort>
<Description>Other</Description>
<Elaboration>For other day count method. See also ISO 15022 MICO code 'OTHR'.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1674</Tag>
<Value>28</Value>
<SymbolicName>TriParty</SymbolicName>
<Group>For party role 30 (Agent)</Group>
<Sort>28</Sort>
<Description>Tri-party</Description>
<Elaboration>In the context of EU SFTR reporting, identifies the third party, not necessarily the custodian, to which the reporting counterparty has outsourced the post-trade processing of an SFT (if applicable).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>1674</Tag>
<Value>29</Value>
<SymbolicName>Lender</SymbolicName>
<Group>For party role 30 (Agent)</Group>
<Sort>29</Sort>
<Description>Lender</Description>
<Elaboration>In the context of EU SFTR reporting, identifies the agent lender involved in the securities lending transaction.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>2632</Tag>
<Value>5</Value>
<SymbolicName>EstimatedMarketValuation</SymbolicName>
<Sort>5</Sort>
<Description>Estimated market valuation</Description>
<Elaboration>Estimated market valuation of collateral. In the context of EU SFTR this may be used for value of re-use of collateral.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>40091</Tag>
<Value>5</Value>
<SymbolicName>Evergreen</SymbolicName>
<Sort>5</Sort>
<Description>Evergreen</Description>
<Elaboration>The contract automatically renews after the expiry date until one party gives the other notice to terminate. In the context of EU SFTR reporting this corresponds to "termination optionality" code "EGRN".</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>40091</Tag>
<Value>6</Value>
<SymbolicName>Callable</SymbolicName>
<Sort>6</Sort>
<Description>Callable</Description>
<Elaboration>Contract is callable.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>40091</Tag>
<Value>7</Value>
<SymbolicName>Puttable</SymbolicName>
<Sort>7</Sort>
<Description>Puttable</Description>
<Elaboration>Contract is puttable.</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>40213</Tag>
<Value>13</Value>
<SymbolicName>SecurityLending</SymbolicName>
<Sort>13</Sort>
<Description>Security lending</Description>
<Elaboration>Fee that the borrower of the security or commodity pays to the lender. The basis rate is specified in PaymentFixedRate(43097). A security lending fee payment may be periodic, in which case specify PaymentFrequencyPeriod(43102) and PaymentFrequencyUnit(43103).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>40213</Tag>
<Value>14</Value>
<SymbolicName>Rebate</SymbolicName>
<Sort>14</Sort>
<Description>Rebate</Description>
<Elaboration>For contracts calling for rebate payment(s), e.g. Securities Lending, normally specified as a fixed or floating rate rather than a fixed amount. A rebate payment may be periodic, in which case specify PaymentFrequencyPeriod(43102) and PaymentFrequencyUnit(43103).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>40993</Tag>
<Value>9</Value>
<SymbolicName>FixedRate</SymbolicName>
<Sort>9</Sort>
<Description>Fixed rate</Description>
<Elaboration>Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFixedRate(43097) and its qualifiers supersede PaymentAmount(40217).</Elaboration>
</Enum>
<Enum added="FIX.5.0SP2" addedEP="254">
<Tag>40993</Tag>
<Value>10</Value>
<SymbolicName>FloatingRate</SymbolicName>
<Sort>10</Sort>
<Description>Floating rate</Description>
<Elaboration>Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFloatingRateIndex(43098) and its qualifiers supersede PaymentAmount(40217).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>0</Value>
<SymbolicName>Heartbeat</SymbolicName>
<Group/>
<Sort>1</Sort>
<Description>Heartbeat</Description>
<Elaboration>The Heartbeat monitors the status of the communication link and identifies when the last of a string of messages was not received.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>9</Value>
<SymbolicName>OrderCancelReject</SymbolicName>
<Group/>
<Sort>10</Sort>
<Description>OrderCancelReject</Description>
<Elaboration>The order cancel reject message is issued by the broker upon receipt of a cancel request or cancel/replace request message which cannot be honored.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BJ</Value>
<SymbolicName>TradingSessionList</SymbolicName>
<Group/>
<Sort>100</Sort>
<Description>TradingSessionList</Description>
<Elaboration>The Trading Session List message is sent as a response to a Trading Session List Request. The Trading Session List should contain the characteristics of the trading session and the current state of the trading session.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BI</Value>
<SymbolicName>TradingSessionListRequest</SymbolicName>
<Group/>
<Sort>101</Sort>
<Description>TradingSessionListRequest</Description>
<Elaboration>The Trading Session List Request is used to request a list of trading sessions available in a market place and the state of those trading sessions. A successful request will result in a response from the counterparty of a Trading Session List (MsgType=BJ) message that contains a list of zero or more trading sessions.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BQ</Value>
<SymbolicName>SettlementObligationReport</SymbolicName>
<Group/>
<Sort>102</Sort>
<Description>SettlementObligationReport</Description>
<Elaboration>The Settlement Obligation Report message provides a central counterparty, institution, or individual counterparty with a capacity for reporting the final details of a currency settlement obligation.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BR</Value>
<SymbolicName>DerivativeSecurityListUpdateReport</SymbolicName>
<Group/>
<Sort>103</Sort>
<Description>DerivativeSecurityListUpdateReport</Description>
<Elaboration>The Derivative Security List Update Report message is used to send updates to an option family or the strikes that comprise an option family.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BS</Value>
<SymbolicName>TradingSessionListUpdateReport</SymbolicName>
<Group/>
<Sort>104</Sort>
<Description>TradingSessionListUpdateReport</Description>
<Elaboration>The Trading Session List Update Report is used by marketplaces to provide intra-day updates of trading sessions when there are changes to one or more trading sessions.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BT</Value>
<SymbolicName>MarketDefinitionRequest</SymbolicName>
<Group/>
<Sort>105</Sort>
<Description>MarketDefinitionRequest</Description>
<Elaboration>The Market Definition Request message is used to request for market structure information from the Respondent that receives this request.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BU</Value>
<SymbolicName>MarketDefinition</SymbolicName>
<Group/>
<Sort>106</Sort>
<Description>MarketDefinition</Description>
<Elaboration>The MarketDefinition(35=BU) message is used to respond to MarketDefinitionRequest(35=BT). In a subscription, it will be used to provide the initial snapshot of the information requested. Subsequent updates are provided by the MarketDefinitionUpdateReport(35=BV).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BV</Value>
<SymbolicName>MarketDefinitionUpdateReport</SymbolicName>
<Group/>
<Sort>107</Sort>
<Description>MarketDefinitionUpdateReport</Description>
<Elaboration>In a subscription for market structure information, this message is used once the initial snapshot of the information has been sent using the MarketDefinition(35=BU) message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BW</Value>
<SymbolicName>ApplicationMessageRequest</SymbolicName>
<Group/>
<Sort>108</Sort>
<Description>ApplicationMessageRequest</Description>
<Elaboration>This message is used to request a retransmission of a set of one or more messages generated by the application specified in RefApplID (1355).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BX</Value>
<SymbolicName>ApplicationMessageRequestAck</SymbolicName>
<Group/>
<Sort>109</Sort>
<Description>ApplicationMessageRequestAck</Description>
<Elaboration>This message is used to acknowledge an Application Message Request providing a status on the request (i.e. whether successful or not). This message does not provide the actual content of the messages to be resent.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>A</Value>
<SymbolicName>Logon</SymbolicName>
<Group/>
<Sort>11</Sort>
<Description>Logon</Description>
<Elaboration>The logon message authenticates a user establishing a connection to a remote system. The logon message must be the first message sent by the application requesting to initiate a FIX session.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BY</Value>
<SymbolicName>ApplicationMessageReport</SymbolicName>
<Group/>
<Sort>110</Sort>
<Description>ApplicationMessageReport</Description>
<Elaboration>This message is used for three difference purposes: to reset the ApplSeqNum (1181) of a specified ApplID (1180). to indicate that the last message has been sent for a particular ApplID, or as a keep-alive mechanism for ApplIDs with infrequent message traffic.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BZ</Value>
<SymbolicName>OrderMassActionReport</SymbolicName>
<Group/>
<Sort>111</Sort>
<Description>OrderMassActionReport</Description>
<Elaboration>The Order Mass Action Report is used to acknowledge an Order Mass Action Request. Note that each affected order that is suspended or released or canceled is acknowledged with a separate Execution Report for each order.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CA</Value>
<SymbolicName>OrderMassActionRequest</SymbolicName>
<Group/>
<Sort>112</Sort>
<Description>OrderMassActionRequest</Description>
<Elaboration>The Order Mass Action Request message can be used to request the suspension or release of a group of orders that match the criteria specified within the request. This is equivalent to individual Order Cancel Replace Requests for each order with or without adding "S" to the ExecInst values. It can also be used for mass order cancellation.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CB</Value>
<SymbolicName>UserNotification</SymbolicName>
<Group/>
<Sort>113</Sort>
<Description>UserNotification</Description>
<Elaboration>The User Notification message is used to notify one or more users of an event or information from the sender of the message. This message is usually sent unsolicited from a marketplace (e.g. Exchange, ECN) to a market participant.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CC</Value>
<SymbolicName>StreamAssignmentRequest</SymbolicName>
<Group/>
<Sort>114</Sort>
<Description>StreamAssignmentRequest</Description>
<Elaboration>In certain markets where market data aggregators fan out to end clients the pricing streams provided by the price makers, the price maker may assign the clients to certain pricing streams that the price maker publishes via the aggregator. An example of this use is in the FX markets where clients may be assigned to different pricing streams based on volume bands and currency pairs.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CD</Value>
<SymbolicName>StreamAssignmentReport</SymbolicName>
<Group/>
<Sort>115</Sort>
<Description>StreamAssignmentReport</Description>
<Elaboration>he StreamAssignmentReport message is in response to the StreamAssignmentRequest message. It provides information back to the aggregator as to which clients to assign to receive which price stream based on requested CCY pair. This message can be sent unsolicited to the Aggregator from the Price Maker.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CE</Value>
<SymbolicName>StreamAssignmentReportACK</SymbolicName>
<Group/>
<Sort>116</Sort>
<Description>StreamAssignmentReportACK</Description>
<Elaboration>This message is used to respond to the Stream Assignment Report, to either accept or reject an unsolicited assingment.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CF</Value>
<SymbolicName>PartyDetailsListRequest</SymbolicName>
<Group/>
<Sort>117</Sort>
<Description>PartyDetailsListRequest</Description>
<Elaboration>The PartyDetailsListRequest is used to request party detail information.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CG</Value>
<SymbolicName>PartyDetailsListReport</SymbolicName>
<Group/>
<Sort>118</Sort>
<Description>PartyDetailsListReport</Description>
<Elaboration>The PartyDetailsListReport message is used to disseminate party details between counterparties. PartyDetailsListReport messages may be sent in response to a PartyDetailsListRequest message or sent unsolicited.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CH</Value>
<SymbolicName>MarginRequirementInquiry</SymbolicName>
<Group/>
<Sort>119</Sort>
<Description>MarginRequirementInquiry</Description>
<Elaboration>The purpose of this message is to initiate a margin requirement inquiry for a margin account. The inquiry may be submitted at the detail level or the summary level. It can also be used to inquire margin excess/deficit or net position information. Margin excess/deficit will provide information about the surplus or shortfall compared to the previous trading day or a more recent margin calculation. An inquiry for net position information will trigger one or more PositionReport messages instead of one or more MarginRequirementReport messages.
If the inquiry is made at the detail level, an Instrument block must be provided with the desired level of detail. If the inquiry is made at the summary level, the Instrument block is not provided, implying a summary request is being made. For example, if the inquiring firm specifies the Security Type of “FUT” in the Instrument block, then a detail report will be generated containing the margin requirements for all futures positions for the inquiring account. Similarly, if the inquiry is made at the summary level, the report will contain the total margin requirement aggregated to the margin account level.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>B</Value>
<SymbolicName>News</SymbolicName>
<Group/>
<Sort>12</Sort>
<Description>News</Description>
<Elaboration>The news message is a general free format message between the broker and institution. The message contains flags to identify the news item's urgency and to allow sorting by subject company (symbol). The News message can be originated at either the broker or institution side, or exchanges and other marketplace venues.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CI</Value>
<SymbolicName>MarginRequirementInquiryAck</SymbolicName>
<Group/>
<Sort>120</Sort>
<Description>MarginRequirementInquiryAck</Description>
<Elaboration>Used to respond to a Margin Requirement Inquiry.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CJ</Value>
<SymbolicName>MarginRequirementReport</SymbolicName>
<Group/>
<Sort>121</Sort>
<Description>MarginRequirementReport</Description>
<Elaboration>The Margin Requirement Report returns information about margin requirement either as on overview across all margin accounts or on a detailed level due to the inquiry making use of the optional Instrument component block. Application sequencing can be used to re-request a range of reports.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CK</Value>
<SymbolicName>PartyDetailsListUpdateReport</SymbolicName>
<Group/>
<Sort>122</Sort>
<Description>PartyDetailsListUpdateReport</Description>
<Elaboration>The PartyDetailsListUpdateReport(35=CK) is used to disseminate updates to party detail information.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CL</Value>
<SymbolicName>PartyRiskLimitsRequest</SymbolicName>
<Group/>
<Sort>123</Sort>
<Description>PartyRiskLimitsRequest</Description>
<Elaboration>The PartyRiskLimitsRequest message is used to request for risk information for specific parties, specific party roles or specific instruments.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CM</Value>
<SymbolicName>PartyRiskLimitsReport</SymbolicName>
<Group/>
<Sort>124</Sort>
<Description>PartyRiskLimitsReport</Description>
<Elaboration>The PartyRiskLimitsReport message is used to communicate party risk limits. The message can either be sent as a response to the PartyRiskLimitsRequest message or can be published unsolicited.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CN</Value>
<SymbolicName>SecurityMassStatusRequest</SymbolicName>
<Group/>
<Sort>125</Sort>
<Description>SecurityMassStatusRequest</Description>
<Elaboration/>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CO</Value>
<SymbolicName>SecurityMassStatus</SymbolicName>
<Group/>
<Sort>126</Sort>
<Description>SecurityMassStatus</Description>
<Elaboration/>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CQ</Value>
<SymbolicName>AccountSummaryReport</SymbolicName>
<Group/>
<Sort>127</Sort>
<Description>AccountSummaryReport</Description>
<Elaboration>The AccountSummaryReport is provided by the clearinghouse to its clearing members on a daily basis. It contains margin, settlement, collateral and pay/collect data for each clearing member level account type. Clearing member account types will be described through use of the Parties component and PtysSubGrp sub-component.
In certain usages, the clearing members can send the AccountSummaryReport message to the clearinghouse as needed. For example, clearing members can send this message to the clearinghouse to identify the value of collateral for each customer (to satisfy CFTC Legally Segregated Operationally Commingled (LSOC) regulatory reporting obligations).
Clearing organizations can also send the AccountSummaryReport message to regulators to meet regulatory reporting obligations. For example, clearing organizations can use this message to submit daily reports for each clearing member (“CM”) by house origin and by each customer origin for all futures, options, and swaps positions, and all securities positions held in a segregated account or pursuant to a cross margining agreement, to a regulator (e.g. to the CFTC to meet Part 39, Section 39.19 reporting obligations).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CR</Value>
<SymbolicName>PartyRiskLimitsUpdateReport</SymbolicName>
<Group/>
<Sort>128</Sort>
<Description>PartyRiskLimitsUpdateReport</Description>
<Elaboration>The PartyRiskLimitsUpdateReport(35=CR) is used to convey incremental changes to risk limits. It is similar to the regular report but uses the PartyRiskLimitsUpdateGrp component instead of the PartyRiskLimitsGrp component to include an update action.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CS</Value>
<SymbolicName>PartyRiskLimitsDefinitionRequest</SymbolicName>
<Group/>
<Sort>129</Sort>
<Description>PartyRiskLimitsDefinitionRequest</Description>
<Elaboration>PartyRiskLimitDefinitionRequest is used for defining new risk limits.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>C</Value>
<SymbolicName>Email</SymbolicName>
<Group/>
<Sort>13</Sort>
<Description>Email</Description>
<Elaboration>The email message is similar to the format and purpose of the News message, however, it is intended for private use between two parties.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CT</Value>
<SymbolicName>PartyRiskLimitsDefinitionRequestAck</SymbolicName>
<Group/>
<Sort>130</Sort>
<Description>PartyRiskLimitsDefinitionRequestAck</Description>
<Elaboration>PartyRiskLimitDefinitionRequestAck is used for accepting (with or without changes) or rejecting the definition of risk limits.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CU</Value>
<SymbolicName>PartyEntitlementsRequest</SymbolicName>
<Group/>
<Sort>131</Sort>
<Description>PartyEntitlementsRequest</Description>
<Elaboration>The PartyEntitlementsRequest message is used to request for entitlement information for one or more party(-ies), specific party role(s), or specific instruments(s).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CV</Value>
<SymbolicName>PartyEntitlementsReport</SymbolicName>
<Group/>
<Sort>132</Sort>
<Description>PartyEntitlementsReport</Description>
<Elaboration>The PartyEntitlementsReport is used to report entitlements for one or more parties, party role(s), or specific instrument(s).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CW</Value>
<SymbolicName>QuoteAck</SymbolicName>
<Group/>
<Sort>133</Sort>
<Description>QuoteAck</Description>
<Elaboration>The QuoteAck(35=CW) message is used to acknowledge a Quote(35=S) submittal or request to cancel an individual quote using the QuoteCancel(35=Z) message during a Quote/Negotiation dialog.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CX</Value>
<SymbolicName>PartyDetailsDefinitionRequest</SymbolicName>
<Group/>
<Sort>134</Sort>
<Description>PartyDetailsDefinitionRequest</Description>
<Elaboration>The PartyDetailsDefinitionRequest(35=CX) is used for defining new parties and modifying or deleting existing parties information, including the relationships between parties.
The recipient of the message responds with a PartyDetailsDefinitionRequestAck(35=CY) to indicate whether the request was accepted or rejected.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CY</Value>
<SymbolicName>PartyDetailsDefinitionRequestAck</SymbolicName>
<Group/>
<Sort>135</Sort>
<Description>PartyDetailsDefinitionRequestAck</Description>
<Elaboration>The PartyDetailsDefinitionRequestAck(35=CY) is used as a response to the PartyDetailsDefinitionRequest(35=CX) message. The request can be accepted (with or without changes) or rejected.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>CZ</Value>
<SymbolicName>PartyEntitlementsUpdateReport</SymbolicName>
<Group/>
<Sort>136</Sort>
<Description>PartyEntitlementsUpdateReport</Description>
<Elaboration>The PartyEntitlementsUpdateReport(35=CZ) is used to convey incremental changes to party entitlements. It is similar to the PartyEntitlementsReport(35=CV). This message uses the PartyEntitlementsUpdateGrp component which includes the ability to specify an update action using ListUpdateAction(1324).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DA</Value>
<SymbolicName>PartyEntitlementsDefinitionRequest</SymbolicName>
<Group/>
<Sort>137</Sort>
<Description>PartyEntitlementsDefinitionRequest</Description>
<Elaboration>The PartyEntitlementsDefinitionRequest(35=DA) is used for defining new entitlements, and modifying or deleting existing entitlements for the specified party(-ies).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DB</Value>
<SymbolicName>PartyEntitlementsDefinitionRequestAck</SymbolicName>
<Group/>
<Sort>138</Sort>
<Description>PartyEntitlementsDefinitionRequestAck</Description>
<Elaboration>The PartyEntitlementsDefinitionRequestAck(35=DB) is used as a response to the PartyEntitlemensDefinitionRequest(35=DA) to accept (with or without changes) or reject the definition of party entitlements.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DC</Value>
<SymbolicName>TradeMatchReport</SymbolicName>
<Group/>
<Sort>139</Sort>
<Description>TradeMatchReport</Description>
<Elaboration>The TradeMatchReport(35=DC) message is used by exchanges and ECN’s to report matched trades to central counterparties (CCPs) as an atomic event. The message is used to express the one-to-one, one-to-many and many-to-many matches as well as implied matches in which more complex instruments can match with simpler instruments.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>D</Value>
<SymbolicName>NewOrderSingle</SymbolicName>
<Group/>
<Sort>14</Sort>
<Description>NewOrderSingle</Description>
<Elaboration>The new order message type is used by institutions wishing to electronically submit securities and forex orders to a broker for execution.
The New Order message type may also be used by institutions or retail intermediaries wishing to electronically submit Collective Investment Vehicle (CIV) orders to a broker or fund manager for execution.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DD</Value>
<SymbolicName>TradeMatchReportAck</SymbolicName>
<Group/>
<Sort>140</Sort>
<Description>TradeMatchReportAck</Description>
<Elaboration>The TradeMatchReportAck(35=DD) is used to respond to theTradeMatchReport(35=DC) message. It may be used to report on the status of the request (e.g. accepting the request or rejecting the request).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DE</Value>
<SymbolicName>PartyRiskLimitsReportAck</SymbolicName>
<Group/>
<Sort>141</Sort>
<Description>PartyRiskLimitsReportAck</Description>
<Elaboration>PartyRiskLimitsReportAck is an optional message used as a response to the PartyRiskLimitReport(35=CM) or PartyRiskLimitUpdateReport(35=CR) messages to acknowledge or reject those messages.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DF</Value>
<SymbolicName>PartyRiskLimitCheckRequest</SymbolicName>
<Group/>
<Sort>142</Sort>
<Description>PartyRiskLimitCheckRequest</Description>
<Elaboration>PartyRiskLimitCheckRequest is used to request for approval of credit or risk limit amount intended to be used by a party in a transaction from another party that holds the information.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DG</Value>
<SymbolicName>PartyRiskLimitCheckRequestAck</SymbolicName>
<Group/>
<Sort>143</Sort>
<Description>PartyRiskLimitCheckRequestAck</Description>
<Elaboration>PartyRiskLimitCheckRequestAck is used to acknowledge a PartyRiskLimitCheckRequest(35=DF) message and to respond whether the limit check request was approved or not. When used to accept the PartyRiskLimitCheckRequest(35=DF) message the Respondent may also include the limit amount that was approved.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DH</Value>
<SymbolicName>PartyActionRequest</SymbolicName>
<Group/>
<Sort>144</Sort>
<Description>PartyActionRequest</Description>
<Elaboration>The PartyActionRequest message is used suspend or halt the specified party from further trading activities at the Respondent. The Respondent must respond with a PartyActionReport(35=DI) message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DI</Value>
<SymbolicName>PartyActionReport</SymbolicName>
<Group/>
<Sort>145</Sort>
<Description>PartyActionReport</Description>
<Elaboration>Used to respond to the PartyActionRequest(35=DH) message, indicating whether the request has been received, accepted or rejected. Can also be used in an unsolicited manner to report party actions, e.g. reinstatements after a manual intervention out of band.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DJ</Value>
<SymbolicName>MassOrder</SymbolicName>
<Group/>
<Sort>146</Sort>
<Description>MassOrder</Description>
<Elaboration>The MassOrder(35=DJ) message can be used to add, modify or delete multiple unrelated orders with a single message. Apart from clearing related attributes, only the key order attributes for high performance trading are available. </Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DK</Value>
<SymbolicName>MassOrderAck</SymbolicName>
<Group/>
<Sort>147</Sort>
<Description>MassOrderAck</Description>
<Elaboration>The mass order acknowledgement message is used to acknowledge the receipt of and the status for a MassOrder(35=DJ) message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DL</Value>
<SymbolicName>PositionTransferInstruction</SymbolicName>
<Group/>
<Sort>148</Sort>
<Description>PositionTransferInstruction</Description>
<Elaboration>The PositionTransferInstruction(35=DL) is sent by clearing firms to CCPs to initiate position transfers, or to accept or decline position transfers.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DM</Value>
<SymbolicName>PositionTransferInstructionAck</SymbolicName>
<Group/>
<Sort>149</Sort>
<Description>PositionTransferInstructionAck</Description>
<Elaboration>The PositionTransferInstructionAck(35=DM) is sent by CCPs to clearing firms to acknowledge position transfer instructions, and to report errors processing position transfer instructions.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>E</Value>
<SymbolicName>NewOrderList</SymbolicName>
<Group/>
<Sort>15</Sort>
<Description>NewOrderList</Description>
<Elaboration>The NewOrderList Message can be used in one of two ways depending on which market conventions are being followed.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DN</Value>
<SymbolicName>PositionTransferReport</SymbolicName>
<Group/>
<Sort>150</Sort>
<Description>PositionTransferReport</Description>
<Elaboration>The PositionTransferReport(35=DN) is sent by CCPs to clearing firms indicating of positions that are to be transferred to the clearing firm, or to report on status of the transfer to the clearing firms involved in the transfer process.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DO</Value>
<SymbolicName>MarketDataStatisticsRequest</SymbolicName>
<Group/>
<Sort>151</Sort>
<Description>MarketDataStatisticsRequest</Description>
<Elaboration>The MarketDataStatisticsRequest(35=DO) is used to request for statistical data. The simple form is to use an identifier (MDStatisticID(2475)) assigned by the market place which would denote a pre-defined statistical report. Alternatively, or also in addition, the request can define a number of parameters for the desired statistical information.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DP</Value>
<SymbolicName>MarketDataStatisticsReport</SymbolicName>
<Group/>
<Sort>152</Sort>
<Description>MarketDataStatisticsReport</Description>
<Elaboration>The MarketDataStatisticsReport(35=DP) is used to provide unsolicited statistical information or in response to a specific request. Each report contains a set of statistics for a single entity which could be a market, a market segment, a security list or an instrument.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DQ</Value>
<SymbolicName>CollateralReportAck</SymbolicName>
<Group/>
<Sort>153</Sort>
<Description>CollateralReportAck</Description>
<Elaboration>CollateralReportAck(35=DQ) is used as a response to the CollateralReport(35=BA). It can be used to reject a CollateralReport(35=BA) when the content of the report is invalid based on the business rules of the receiver. The message may also be used to acknowledge receipt of a valid CollateralReport(35=BA).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DR</Value>
<SymbolicName>MarketDataReport</SymbolicName>
<Group/>
<Sort>154</Sort>
<Description>MarketDataReport</Description>
<Elaboration>The MarketDataReport(35=DR) message is used to provide delimiting references (e.g. start and end markers in a continuous broadcast) and details about the number of market data messages sent in a given distribution cycle.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DS</Value>
<SymbolicName>CrossRequest</SymbolicName>
<Group/>
<Sort>155</Sort>
<Description>CrossRequest</Description>
<Elaboration>The CrossRequest(35=DS) message is used to indicate the submission of orders or quotes that may result in a crossed trade.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DT</Value>
<SymbolicName>CrossRequestAck</SymbolicName>
<Group/>
<Sort>156</Sort>
<Description>CrossRequestAck</Description>
<Elaboration>The CrossRequestAck(35=DT) message is used to confirm the receipt of a CrossRequest(35=DS) message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DU</Value>
<SymbolicName>AllocationInstructionAlertRequest</SymbolicName>
<Group/>
<Sort>157</Sort>
<Description>AllocationInstructionAlertRequest</Description>
<Elaboration>This message is used in a clearinghouse 3-party allocation model to request for AllocationInstructionAlert(35=BM) from the clearinghouse. The request may be used to obtain a one-time notification of the status of an allocation group.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DV</Value>
<SymbolicName>AllocationInstructionAlertRequestAck</SymbolicName>
<Group/>
<Sort>158</Sort>
<Description>AllocationInstructionAlertRequestAck</Description>
<Elaboration>This message is used in a clearinghouse 3-party allocation model to acknowledge a AllocationInstructionAlertRequest(35=DU) message for an AllocationInstructionAlert(35=BM) message from the clearinghouse.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DW</Value>
<SymbolicName>TradeAggregationRequest</SymbolicName>
<Group/>
<Sort>159</Sort>
<Description>TradeAggregationRequest</Description>
<Elaboration>TradeAggregationRequest(35=DW) is used to request that the identified trades between the initiator and respondent be aggregated together for further processing.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>F</Value>
<SymbolicName>OrderCancelRequest</SymbolicName>
<Group/>
<Sort>16</Sort>
<Description>OrderCancelRequest</Description>
<Elaboration>The order cancel request message requests the cancellation of all of the remaining quantity of an existing order. Note that the Order Cancel/Replace Request should be used to partially cancel (reduce) an order).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DX</Value>
<SymbolicName>TradeAggregationReport</SymbolicName>
<Group/>
<Sort>160</Sort>
<Description>TradeAggregationReport</Description>
<Elaboration>TradeAggregationReport(35=DX) is used to respond to the TradeAggregationRequest(35=DW) message. It provides the status of the request (e.g. accepted or rejected) and may also provide additional information supplied by the respondent.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>EA</Value>
<SymbolicName>PayManagementReport</SymbolicName>
<Group/>
<Sort>161</Sort>
<Description>PayManagementReport</Description>
<Elaboration>PayManagementReport(35=EA) may be used to respond to the PayManagementRequest(35=DY) message. It provides the status of the request (e.g. accepted, disputed) and may provide additional information related to the request.
PayManagementReport(35=EA) may also be sent unsolicited by the broker to a client. In which case the client may acknowledge and resolve disputes out-of-band or with a simple PayManagementReportAck(35=EB).
PayManagementReport(35=EA) may also be sent unsolicited to report the progress status of the payment itself with PayReportTransType(2804)=2 (Status).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>EB</Value>
<SymbolicName>PayManagementReportAck</SymbolicName>
<Group/>
<Sort>162</Sort>
<Description>PayManagementReportAck</Description>
<Elaboration>PayManagementReportAck(35=EB) is used as a response to the PayManagementReport(35=EA) message. It may be used to accept, reject or dispute the details of the PayManagementReport(35=EA) depending on the business rules of the receiver. This message may also be used to acknowledge the receipt of a PayManagementReport(35=EA) message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DY</Value>
<SymbolicName>PayManagementRequest</SymbolicName>
<Group/>
<Sort>163</Sort>
<Description>PayManagementRequest</Description>
<Elaboration>PayManagementRequest(35=DY) message is used to communicate a future or expected payment to be made or received related to a trade or contract after its settlement. </Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>DZ</Value>
<SymbolicName>PayManagementRequestAck</SymbolicName>
<Group/>
<Sort>164</Sort>
<Description>PayManagementRequestAck</Description>
<Elaboration>PayManagementRequestAck(35=DZ) is used to acknowledge the receipt of the PayManagementRequest(35=DY) message (i.e. a technical acknowledgement of receipt). Acceptance or rejection of the request is reported in the corresponding PayManagementReport(35=EA).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>G</Value>
<SymbolicName>OrderCancelReplaceRequest</SymbolicName>
<Group/>
<Sort>17</Sort>
<Description>OrderCancelReplaceRequest</Description>
<Elaboration>The order cancel/replace request is used to change the parameters of an existing order.
Do not use this message to cancel the remaining quantity of an outstanding order, use the Order Cancel Request message for this purpose.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>H</Value>
<SymbolicName>OrderStatusRequest</SymbolicName>
<Group/>
<Sort>18</Sort>
<Description>OrderStatusRequest</Description>
<Elaboration>The order status request message is used by the institution to generate an order status message back from the broker.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>J</Value>
<SymbolicName>AllocationInstruction</SymbolicName>
<Group/>
<Sort>19</Sort>
<Description>AllocationInstruction</Description>
<Elaboration>The Allocation Instruction message provides the ability to specify how an order or set of orders should be subdivided amongst one or more accounts. In versions of FIX prior to version 4.4, this same message was known as the Allocation message. Note in versions of FIX prior to version 4.4, the allocation message was also used to communicate fee and expense details from the Sellside to the Buyside. This role has now been removed from the Allocation Instruction and is now performed by the new (to version 4.4) Allocation Report and Confirmation messages.,The Allocation Report message should be used for the Sell-side Initiated Allocation role as defined in previous versions of the protocol.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>1</Value>
<SymbolicName>TestRequest</SymbolicName>
<Group/>
<Sort>2</Sort>
<Description>TestRequest</Description>
<Elaboration>The test request message forces a heartbeat from the opposing application. The test request message checks sequence numbers or verifies communication line status. The opposite application responds to the Test Request with a Heartbeat containing the TestReqID.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>K</Value>
<SymbolicName>ListCancelRequest</SymbolicName>
<Group/>
<Sort>20</Sort>
<Description>ListCancelRequest</Description>
<Elaboration>The List Cancel Request message type is used by institutions wishing to cancel previously submitted lists either before or during execution.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>L</Value>
<SymbolicName>ListExecute</SymbolicName>
<Group/>
<Sort>21</Sort>
<Description>ListExecute</Description>
<Elaboration>The List Execute message type is used by institutions to instruct the broker to begin execution of a previously submitted list. This message may or may not be used, as it may be mirroring a phone conversation.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>M</Value>
<SymbolicName>ListStatusRequest</SymbolicName>
<Group/>
<Sort>22</Sort>
<Description>ListStatusRequest</Description>
<Elaboration>The list status request message type is used by institutions to instruct the broker to generate status messages for a list.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>N</Value>
<SymbolicName>ListStatus</SymbolicName>
<Group/>
<Sort>23</Sort>
<Description>ListStatus</Description>
<Elaboration>The list status message is issued as the response to a List Status Request message sent in an unsolicited fashion by the sell-side. It indicates the current state of the orders within the list as they exist at the broker's site. This message may also be used to respond to the List Cancel Request.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>P</Value>
<SymbolicName>AllocationInstructionAck</SymbolicName>
<Group/>
<Sort>24</Sort>
<Description>AllocationInstructionAck</Description>
<Elaboration>In versions of FIX prior to version 4.4, this message was known as the Allocation ACK message.
The Allocation Instruction Ack message is used to acknowledge the receipt of and provide status for an Allocation Instruction message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>Q</Value>
<SymbolicName>DontKnowTrade</SymbolicName>
<Group/>
<Sort>25</Sort>
<Description>DontKnowTrade</Description>
<Elaboration>The Don’t Know Trade (DK) message notifies a trading partner that an electronically received execution has been rejected. This message can be thought of as an execution reject message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>R</Value>
<SymbolicName>QuoteRequest</SymbolicName>
<Group/>
<Sort>26</Sort>
<Description>QuoteRequest</Description>
<Elaboration>In some markets it is the practice to request quotes from brokers prior to placement of an order. The quote request message is used for this purpose. This message is commonly referred to as an Request For Quote (RFQ)</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>S</Value>
<SymbolicName>Quote</SymbolicName>
<Group/>
<Sort>27</Sort>
<Description>Quote</Description>
<Elaboration>The Quote message is used as the response to a Quote Request or a Quote Response message in both indicative, tradeable, and restricted tradeable quoting markets.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>T</Value>
<SymbolicName>SettlementInstructions</SymbolicName>
<Group/>
<Sort>28</Sort>
<Description>SettlementInstructions</Description>
<Elaboration>The Settlement Instructions message provides the broker’s, the institution’s, or the intermediary’s instructions for trade settlement. This message has been designed so that it can be sent from the broker to the institution, from the institution to the broker, or from either to an independent "standing instructions" database or matching system or, for CIV, from an intermediary to a fund manager.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>V</Value>
<SymbolicName>MarketDataRequest</SymbolicName>
<Group/>
<Sort>29</Sort>
<Description>MarketDataRequest</Description>
<Elaboration>Some systems allow the transmission of real-time quote, order, trade, trade volume, open interest, and/or other price information on a subscription basis. A MarketDataRequest(35=V) is a general request for market data on specific securities or forex quotes. The values in the fields provided within the request will serve as further filter criteria for the result set.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>2</Value>
<SymbolicName>ResendRequest</SymbolicName>
<Group/>
<Sort>3</Sort>
<Description>ResendRequest</Description>
<Elaboration>The resend request is sent by the receiving application to initiate the retransmission of messages. This function is utilized if a sequence number gap is detected, if the receiving application lost a message, or as a function of the initialization process.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>W</Value>
<SymbolicName>MarketDataSnapshotFullRefresh</SymbolicName>
<Group/>
<Sort>30</Sort>
<Description>MarketDataSnapshotFullRefresh</Description>
<Elaboration>The Market Data messages are used as the response to a Market Data Request message. In all cases, one Market Data message refers only to one Market Data Request. It can be used to transmit a 2-sided book of orders or list of quotes, a list of trades, index values, opening, closing, settlement, high, low, or VWAP prices, the trade volume or open interest for a security, or any combination of these.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>X</Value>
<SymbolicName>MarketDataIncrementalRefresh</SymbolicName>
<Group/>
<Sort>31</Sort>
<Description>MarketDataIncrementalRefresh</Description>
<Elaboration>The Market Data message for incremental updates may contain any combination of new, changed, or deleted Market Data Entries, for any combination of instruments, with any combination of trades, imbalances, quotes, index values, open, close, settlement, high, low, and VWAP prices, trade volume and open interest so long as the maximum FIX message size is not exceeded. All of these types of Market Data Entries can be changed and deleted.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>Y</Value>
<SymbolicName>MarketDataRequestReject</SymbolicName>
<Group/>
<Sort>32</Sort>
<Description>MarketDataRequestReject</Description>
<Elaboration>The Market Data Request Reject is used when the broker cannot honor the Market Data Request, due to business or technical reasons. Brokers may choose to limit various parameters, such as the size of requests, whether just the top of book or the entire book may be displayed, and whether Full or Incremental updates must be used.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>Z</Value>
<SymbolicName>QuoteCancel</SymbolicName>
<Group/>
<Sort>33</Sort>
<Description>QuoteCancel</Description>
<Elaboration>The Quote Cancel message is used by an originator of quotes to cancel quotes.
The Quote Cancel message supports cancellation of:
• All quotes
• Quotes for a specific symbol or security ID
• All quotes for a security type
• All quotes for an underlying</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>a</Value>
<SymbolicName>QuoteStatusRequest</SymbolicName>
<Group/>
<Sort>34</Sort>
<Description>QuoteStatusRequest</Description>
<Elaboration>The quote status request message is used for the following purposes in markets that employ tradeable or restricted tradeable quotes:
• For the issuer of a quote in a market to query the status of that quote (using the QuoteID to specify the target quote).
• To subscribe and unsubscribe for Quote Status Report messages for one or more securities.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>b</Value>
<SymbolicName>MassQuoteAck</SymbolicName>
<Group/>
<Sort>35</Sort>
<Description>MassQuoteAck</Description>
<Elaboration>Mass Quote Acknowledgement is used as the application level response to a Mass Quote message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>c</Value>
<SymbolicName>SecurityDefinitionRequest</SymbolicName>
<Group/>
<Sort>36</Sort>
<Description>SecurityDefinitionRequest</Description>
<Elaboration>The SecurityDefinitionRequest(35=c) message is used for the following:
1. Request a specific security to be traded with the second party. The requested security can be defined as a multileg security made up of one or more instrument legs.
2. Request a set of individual securities for a single market segment.
3. Request all securities, independent of market segment.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>d</Value>
<SymbolicName>SecurityDefinition</SymbolicName>
<Group/>
<Sort>37</Sort>
<Description>SecurityDefinition</Description>
<Elaboration>The SecurityDefinition(35=d) message is used for the following:
1. Accept the security defined in a SecurityDefinition(35=d) message.
2. Accept the security defined in a SecurityDefinition(35=d) message with changes to the definition and/or identity of the security.
3. Reject the security requested in a SecurityDefinition(35=d) message.
4. Respond to a request for securities within a specified market segment.
5. Convey comprehensive security definition for all market segments that the security participates in.
6. Convey the security's trading rules that differ from default rules for the market segment.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>e</Value>
<SymbolicName>SecurityStatusRequest</SymbolicName>
<Group/>
<Sort>38</Sort>
<Description>SecurityStatusRequest</Description>
<Elaboration>The Security Status Request message provides for the ability to request the status of a security. One or more Security Status messages are returned as a result of a Security Status Request message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>f</Value>
<SymbolicName>SecurityStatus</SymbolicName>
<Group/>
<Sort>39</Sort>
<Description>SecurityStatus</Description>
<Elaboration>The Security Status message provides for the ability to report changes in status to a security. The Security Status message contains fields to indicate trading status, corporate actions, financial status of the company. The Security Status message is used by one trading entity (for instance an exchange) to report changes in the state of a security.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>3</Value>
<SymbolicName>Reject</SymbolicName>
<Group/>
<Sort>4</Sort>
<Description>Reject</Description>
<Elaboration>The reject message should be issued when a message is received but cannot be properly processed due to a session-level rule violation. An example of when a reject may be appropriate would be the receipt of a message with invalid basic data which successfully passes de-encryption, CheckSum and BodyLength checks.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>g</Value>
<SymbolicName>TradingSessionStatusRequest</SymbolicName>
<Group/>
<Sort>40</Sort>
<Description>TradingSessionStatusRequest</Description>
<Elaboration>The Trading Session Status Request is used to request information on the status of a market. With the move to multiple sessions occurring for a given trading party (morning and evening sessions for instance) there is a need to be able to provide information on what product is trading on what market.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>h</Value>
<SymbolicName>TradingSessionStatus</SymbolicName>
<Group/>
<Sort>41</Sort>
<Description>TradingSessionStatus</Description>
<Elaboration>The Trading Session Status provides information on the status of a market. For markets multiple trading sessions on multiple-markets occurring (morning and evening sessions for instance), this message is able to provide information on what products are trading on what market during what trading session.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>i</Value>
<SymbolicName>MassQuote</SymbolicName>
<Group/>
<Sort>42</Sort>
<Description>MassQuote</Description>
<Elaboration>The Mass Quote message can contain quotes for multiple securities to support applications that allow for the mass quoting of an option series. Two levels of repeating groups have been provided to minimize the amount of data required to submit a set of quotes for a class of options (e.g. all option series for IBM).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>j</Value>
<SymbolicName>BusinessMessageReject</SymbolicName>
<Group/>
<Sort>43</Sort>
<Description>BusinessMessageReject</Description>
<Elaboration>The Business Message Reject message can reject an application-level message which fulfills session-level rules and cannot be rejected via any other means. Note if the message fails a session-level rule (e.g. body length is incorrect), a session-level Reject message should be issued.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>k</Value>
<SymbolicName>BidRequest</SymbolicName>
<Group/>
<Sort>44</Sort>
<Description>BidRequest</Description>
<Elaboration>The BidRequest Message can be used in one of two ways depending on which market conventions are being followed.
In the "Non disclosed" convention (e.g. US/European model) the BidRequest message can be used to request a bid based on the sector, country, index and liquidity information contained within the message itself. In the "Non disclosed" convention the entry repeating group is used to define liquidity of the program. See " Program/Basket/List Trading" for an example.
In the "Disclosed" convention (e.g. Japanese model) the BidRequest message can be used to request bids based on the ListOrderDetail messages sent in advance of BidRequest message. In the "Disclosed" convention the list repeating group is used to define which ListOrderDetail messages a bid is being sort for and the directions of the required bids.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>l</Value>
<SymbolicName>BidResponse</SymbolicName>
<Group/>
<Sort>45</Sort>
<Description>BidResponse</Description>
<Elaboration>The Bid Response message can be used in one of two ways depending on which market conventions are being followed.
In the "Non disclosed" convention the Bid Response message can be used to supply a bid based on the sector, country, index and liquidity information contained within the corresponding bid request message. See "Program/Basket/List Trading" for an example.
In the "Disclosed" convention the Bid Response message can be used to supply bids based on the List Order Detail messages sent in advance of the corresponding Bid Request message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>m</Value>
<SymbolicName>ListStrikePrice</SymbolicName>
<Group/>
<Sort>46</Sort>
<Description>ListStrikePrice</Description>
<Elaboration>The strike price message is used to exchange strike price information for principal trades. It can also be used to exchange reference prices for agency trades.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>n</Value>
<SymbolicName>XMLnonFIX</SymbolicName>
<Group/>
<Sort>47</Sort>
<Description>XMLnonFIX</Description>
<Elaboration/>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>o</Value>
<SymbolicName>RegistrationInstructions</SymbolicName>
<Group/>
<Sort>48</Sort>
<Description>RegistrationInstructions</Description>
<Elaboration>The Registration Instructions message type may be used by institutions or retail intermediaries wishing to electronically submit registration information to a broker or fund manager (for CIV) for an order or for an allocation.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>p</Value>
<SymbolicName>RegistrationInstructionsResponse</SymbolicName>
<Group/>
<Sort>49</Sort>
<Description>RegistrationInstructionsResponse</Description>
<Elaboration>The Registration Instructions Response message type may be used by broker or fund manager (for CIV) in response to a Registration Instructions message submitted by an institution or retail intermediary for an order or for an allocation.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>4</Value>
<SymbolicName>SequenceReset</SymbolicName>
<Group/>
<Sort>5</Sort>
<Description>SequenceReset</Description>
<Elaboration>The sequence reset message is used by the sending application to reset the incoming sequence number on the opposing side.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>q</Value>
<SymbolicName>OrderMassCancelRequest</SymbolicName>
<Group/>
<Sort>50</Sort>
<Description>OrderMassCancelRequest</Description>
<Elaboration>The order mass cancel request message requests the cancellation of all of the remaining quantity of a group of orders matching criteria specified within the request. NOTE: This message can only be used to cancel order messages (reduce the full quantity).</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>r</Value>
<SymbolicName>OrderMassCancelReport</SymbolicName>
<Group/>
<Sort>51</Sort>
<Description>OrderMassCancelReport</Description>
<Elaboration>The Order Mass Cancel Report is used to acknowledge an Order Mass Cancel Request. Note that each affected order that is canceled is acknowledged with a separate Execution Report or Order Cancel Reject message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>s</Value>
<SymbolicName>NewOrderCross</SymbolicName>
<Group/>
<Sort>52</Sort>
<Description>NewOrderCross</Description>
<Elaboration>Used to submit a cross order into a market. The cross order contains two order sides (a buy and a sell). The cross order is identified by its CrossID.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>t</Value>
<SymbolicName>CrossOrderCancelReplaceRequest</SymbolicName>
<Group/>
<Sort>53</Sort>
<Description>CrossOrderCancelReplaceRequest</Description>
<Elaboration>Used to modify a cross order previously submitted using the New Order - Cross message. See Order Cancel Replace Request for details concerning message usage.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>u</Value>
<SymbolicName>CrossOrderCancelRequest</SymbolicName>
<Group/>
<Sort>54</Sort>
<Description>CrossOrderCancelRequest</Description>
<Elaboration>Used to fully cancel the remaining open quantity of a cross order.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>v</Value>
<SymbolicName>SecurityTypeRequest</SymbolicName>
<Group/>
<Sort>55</Sort>
<Description>SecurityTypeRequest</Description>
<Elaboration>The Security Type Request message is used to return a list of security types available from a counterparty or market.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>w</Value>
<SymbolicName>SecurityTypes</SymbolicName>
<Group/>
<Sort>56</Sort>
<Description>SecurityTypes</Description>
<Elaboration>The Security Type Request message is used to return a list of security types available from a counterparty or market.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>x</Value>
<SymbolicName>SecurityListRequest</SymbolicName>
<Group/>
<Sort>57</Sort>
<Description>SecurityListRequest</Description>
<Elaboration>The Security List Request message is used to return a list of securities from the counterparty that match criteria provided on the request</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>y</Value>
<SymbolicName>SecurityList</SymbolicName>
<Group/>
<Sort>58</Sort>
<Description>SecurityList</Description>
<Elaboration>The Security List message is used to return a list of securities that matches the criteria specified in a Security List Request.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>z</Value>
<SymbolicName>DerivativeSecurityListRequest</SymbolicName>
<Group/>
<Sort>59</Sort>
<Description>DerivativeSecurityListRequest</Description>
<Elaboration>The Derivative Security List Request message is used to return a list of securities from the counterparty that match criteria provided on the request</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>5</Value>
<SymbolicName>Logout</SymbolicName>
<Group/>
<Sort>6</Sort>
<Description>Logout</Description>
<Elaboration>The logout message initiates or confirms the termination of a FIX session. Disconnection without the exchange of logout messages should be interpreted as an abnormal condition.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AA</Value>
<SymbolicName>DerivativeSecurityList</SymbolicName>
<Group/>
<Sort>60</Sort>
<Description>DerivativeSecurityList</Description>
<Elaboration>The Derivative Security List message is used to return a list of securities that matches the criteria specified in a Derivative Security List Request.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AB</Value>
<SymbolicName>NewOrderMultileg</SymbolicName>
<Group/>
<Sort>61</Sort>
<Description>NewOrderMultileg</Description>
<Elaboration>The New Order - Multileg is provided to submit orders for securities that are made up of multiple securities, known as legs.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AC</Value>
<SymbolicName>MultilegOrderCancelReplace</SymbolicName>
<Group/>
<Sort>62</Sort>
<Description>MultilegOrderCancelReplace</Description>
<Elaboration>Used to modify a multileg order previously submitted using the New Order - Multileg message. See Order Cancel Replace Request for details concerning message usage.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AD</Value>
<SymbolicName>TradeCaptureReportRequest</SymbolicName>
<Group/>
<Sort>63</Sort>
<Description>TradeCaptureReportRequest</Description>
<Elaboration>The Trade Capture Report Request can be used to:
• Request one or more trade capture reports based upon selection criteria provided on the trade capture report request
• Subscribe for trade capture reports based upon selection criteria provided on the trade capture report request.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AE</Value>
<SymbolicName>TradeCaptureReport</SymbolicName>
<Group/>
<Sort>64</Sort>
<Description>TradeCaptureReport</Description>
<Elaboration>The Trade Capture Report message can be:
- Used to report trades between counterparties.
- Used to report trades to a trade matching system.
- Sent unsolicited between counterparties.
- Sent as a reply to a Trade Capture Report Request.
- Used to report unmatched and matched trades.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AF</Value>
<SymbolicName>OrderMassStatusRequest</SymbolicName>
<Group/>
<Sort>65</Sort>
<Description>OrderMassStatusRequest</Description>
<Elaboration>The order mass status request message requests the status for orders matching criteria specified within the request.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AG</Value>
<SymbolicName>QuoteRequestReject</SymbolicName>
<Group/>
<Sort>66</Sort>
<Description>QuoteRequestReject</Description>
<Elaboration>The Quote Request Reject message is used to reject Quote Request messages for all quoting models.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AH</Value>
<SymbolicName>RFQRequest</SymbolicName>
<Group/>
<Sort>67</Sort>
<Description>RFQRequest</Description>
<Elaboration>In tradeable and restricted tradeable quoting markets – Quote Requests are issued by counterparties interested in ascertaining the market for an instrument. Quote Requests are then distributed by the market to liquidity providers who make markets in the instrument. The RFQ Request is used by liquidity providers to indicate to the market for which instruments they are interested in receiving Quote Requests. It can be used to register interest in receiving quote requests for a single instrument or for multiple instruments</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AI</Value>
<SymbolicName>QuoteStatusReport</SymbolicName>
<Group/>
<Sort>68</Sort>
<Description>QuoteStatusReport</Description>
<Elaboration>The quote status report message is used:
• as the response to a Quote Status Request message
• as a response to a Quote Cancel message
• as a response to a Quote Response message in a negotiation dialog (see Volume 7 – PRODUCT: FIXED INCOME and USER GROUP: EXCHANGES AND MARKETS)</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AJ</Value>
<SymbolicName>QuoteResponse</SymbolicName>
<Group/>
<Sort>69</Sort>
<Description>QuoteResponse</Description>
<Elaboration>The QuoteResponse(35=AJ) message is used for the following purposes:
1. Respond to an IOI(35=6) message
2. Respond to a Quote(35=S) message
3. Counter a Quote
4. End a negotiation dialog
5. Follow-up or end a QuoteRequest(35=R) dialog that did not receive a response.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>6</Value>
<SymbolicName>IOI</SymbolicName>
<Group/>
<Sort>7</Sort>
<Description>IOI</Description>
<Elaboration>Indication of interest messages are used to market merchandise which the broker is buying or selling in either a proprietary or agency capacity. The indications can be time bound with a specific expiration value. Indications are distributed with the understanding that other firms may react to the message first and that the merchandise may no longer be available due to prior trade.
Indication messages can be transmitted in various transaction types; NEW, CANCEL, and REPLACE. All message types other than NEW modify the state of the message identified in IOIRefID.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AK</Value>
<SymbolicName>Confirmation</SymbolicName>
<Group/>
<Sort>70</Sort>
<Description>Confirmation</Description>
<Elaboration>The Confirmation messages are used to provide individual trade level confirmations from the sell side to the buy side. In versions of FIX prior to version 4.4, this role was performed by the allocation message. Unlike the allocation message, the confirmation message operates at an allocation account (trade) level rather than block level, allowing for the affirmation or rejection of individual confirmations.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AL</Value>
<SymbolicName>PositionMaintenanceRequest</SymbolicName>
<Group/>
<Sort>71</Sort>
<Description>PositionMaintenanceRequest</Description>
<Elaboration>The Position Maintenance Request message allows the position owner to submit requests to the holder of a position which will result in a specific action being taken which will affect the position. Generally, the holder of the position is a central counter party or clearing organization but can also be a party providing investment services.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AM</Value>
<SymbolicName>PositionMaintenanceReport</SymbolicName>
<Group/>
<Sort>72</Sort>
<Description>PositionMaintenanceReport</Description>
<Elaboration>The Position Maintenance Report message is sent by the holder of a positon in response to a Position Maintenance Request and is used to confirm that a request has been successfully processed or rejected.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AN</Value>
<SymbolicName>RequestForPositions</SymbolicName>
<Group/>
<Sort>73</Sort>
<Description>RequestForPositions</Description>
<Elaboration>The Request For Positions message is used by the owner of a position to request a Position Report from the holder of the position, usually the central counter party or clearing organization. The request can be made at several levels of granularity.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AO</Value>
<SymbolicName>RequestForPositionsAck</SymbolicName>
<Group/>
<Sort>74</Sort>
<Description>RequestForPositionsAck</Description>
<Elaboration>The Request for Positions Ack message is returned by the holder of the position in response to a Request for Positions message. The purpose of the message is to acknowledge that a request has been received and is being processed.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AP</Value>
<SymbolicName>PositionReport</SymbolicName>
<Group/>
<Sort>75</Sort>
<Description>PositionReport</Description>
<Elaboration>The Position Report message is returned by the holder of a position in response to a Request for Position message. The purpose of the message is to report all aspects of a position and may be provided on a standing basis to report end of day positions to an owner.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AQ</Value>
<SymbolicName>TradeCaptureReportRequestAck</SymbolicName>
<Group/>
<Sort>76</Sort>
<Description>TradeCaptureReportRequestAck</Description>
<Elaboration>The Trade Capture Request Ack message is used to:
- Provide an acknowledgement to a Trade Capture Report Request in the case where the Trade Capture Report Request is used to specify a subscription or delivery of reports via an out-of-band ResponseTransmissionMethod.
- Provide an acknowledgement to a Trade Capture Report Request in the case when the return of the Trade Capture Reports matching that request will be delayed or delivered asynchronously. This is useful in distributed trading system environments.
- Indicate that no trades were found that matched the selection criteria specified on the Trade Capture Report Request or the Trade Capture Request was invalid for some business reason, such as request is not authorized, invalid or unknown instrument, party, trading session, etc.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AR</Value>
<SymbolicName>TradeCaptureReportAck</SymbolicName>
<Group/>
<Sort>77</Sort>
<Description>TradeCaptureReportAck</Description>
<Elaboration>The Trade Capture Report Ack message can be:
- Used to acknowledge trade capture reports received from a counterparty.
- Used to reject a trade capture report received from a counterparty.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AS</Value>
<SymbolicName>AllocationReport</SymbolicName>
<Group/>
<Sort>78</Sort>
<Description>AllocationReport</Description>
<Elaboration>Sent from sell-side to buy-side, sell-side to 3rd-party or 3rd-party to buy-side, the Allocation Report (Claim) provides account breakdown of an order or set of orders plus any additional follow-up front-office information developed post-trade during the trade allocation, matching and calculation phase. In versions of FIX prior to version 4.4, this functionality was provided through the Allocation message. Depending on the needs of the market and the timing of "confirmed" status, the role of Allocation Report can be taken over in whole or in part by the Confirmation message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AT</Value>
<SymbolicName>AllocationReportAck</SymbolicName>
<Group/>
<Sort>79</Sort>
<Description>AllocationReportAck</Description>
<Elaboration>The Allocation Report Ack message is used to acknowledge the receipt of and provide status for an Allocation Report message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>7</Value>
<SymbolicName>Advertisement</SymbolicName>
<Group/>
<Sort>8</Sort>
<Description>Advertisement</Description>
<Elaboration>Advertisement messages are used to announce completed transactions. The advertisement message can be transmitted in various transaction types; NEW, CANCEL and REPLACE. All message types other than NEW modify the state of a previously transmitted advertisement identified in AdvRefID.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AU</Value>
<SymbolicName>ConfirmationAck</SymbolicName>
<Group/>
<Sort>80</Sort>
<Description>ConfirmationAck</Description>
<Elaboration>The Confirmation Ack (aka Affirmation) message is used to respond to a Confirmation message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AV</Value>
<SymbolicName>SettlementInstructionRequest</SymbolicName>
<Group/>
<Sort>81</Sort>
<Description>SettlementInstructionRequest</Description>
<Elaboration>The Settlement Instruction Request message is used to request standing settlement instructions from another party.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AW</Value>
<SymbolicName>AssignmentReport</SymbolicName>
<Group/>
<Sort>82</Sort>
<Description>AssignmentReport</Description>
<Elaboration>Assignment Reports are sent from a clearing house to counterparties, such as a clearing firm as a result of the assignment process.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AX</Value>
<SymbolicName>CollateralRequest</SymbolicName>
<Group/>
<Sort>83</Sort>
<Description>CollateralRequest</Description>
<Elaboration>An initiator that requires collateral from a respondent sends a Collateral Request. The initiator can be either counterparty to a trade in a two party model or an intermediary such as an ATS or clearinghouse in a three party model. A Collateral Assignment is expected as a response to a request for collateral.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AY</Value>
<SymbolicName>CollateralAssignment</SymbolicName>
<Group/>
<Sort>84</Sort>
<Description>CollateralAssignment</Description>
<Elaboration>Used to assign collateral to cover a trading position. This message can be sent unsolicited or in reply to a Collateral Request message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>AZ</Value>
<SymbolicName>CollateralResponse</SymbolicName>
<Group/>
<Sort>85</Sort>
<Description>CollateralResponse</Description>
<Elaboration>Used to respond to a Collateral Assignment message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BA</Value>
<SymbolicName>CollateralReport</SymbolicName>
<Group/>
<Sort>86</Sort>
<Description>CollateralReport</Description>
<Elaboration>Used to report collateral status when responding to a Collateral Inquiry message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BB</Value>
<SymbolicName>CollateralInquiry</SymbolicName>
<Group/>
<Sort>87</Sort>
<Description>CollateralInquiry</Description>
<Elaboration>Used to inquire for collateral status.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BC</Value>
<SymbolicName>NetworkCounterpartySystemStatusRequest</SymbolicName>
<Group/>
<Sort>88</Sort>
<Description>NetworkCounterpartySystemStatusRequest</Description>
<Elaboration>This message is send either immediately after logging on to inform a network (counterparty system) of the type of updates required or to at any other time in the FIX conversation to change the nature of the types of status updates required. It can also be used with a NetworkRequestType of Snapshot to request a one-off report of the status of a network (or counterparty) system. Finally this message can also be used to cancel a request to receive updates into the status of the counterparties on a network by sending a NetworkRequestStatusMessage with a NetworkRequestType of StopSubscribing.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BD</Value>
<SymbolicName>NetworkCounterpartySystemStatusResponse</SymbolicName>
<Group/>
<Sort>89</Sort>
<Description>NetworkCounterpartySystemStatusResponse</Description>
<Elaboration>This message is sent in response to a Network (Counterparty System) Status Request Message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>8</Value>
<SymbolicName>ExecutionReport</SymbolicName>
<Group/>
<Sort>9</Sort>
<Description>ExecutionReport</Description>
<Elaboration>The execution report message is used to:
1. confirm the receipt of an order
2. confirm changes to an existing order (i.e. accept cancel and replace requests)
3. relay order status information
4. relay fill information on working orders
5. relay fill information on tradeable or restricted tradeable quotes
6. reject orders
7. report post-trade fees calculations associated with a trade</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BE</Value>
<SymbolicName>UserRequest</SymbolicName>
<Group/>
<Sort>90</Sort>
<Description>UserRequest</Description>
<Elaboration>This message is used to initiate a user action, logon, logout or password change. It can also be used to request a report on a user's status.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BF</Value>
<SymbolicName>UserResponse</SymbolicName>
<Group/>
<Sort>91</Sort>
<Description>UserResponse</Description>
<Elaboration>This message is used to respond to a user request message, it reports the status of the user after the completion of any action requested in the user request message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BG</Value>
<SymbolicName>CollateralInquiryAck</SymbolicName>
<Group/>
<Sort>92</Sort>
<Description>CollateralInquiryAck</Description>
<Elaboration>Used to respond to a Collateral Inquiry in the following situations:
• When the CollateralInquiry will result in an out of band response (such as a file transfer).
• When the inquiry is otherwise valid but no collateral is found to match the criteria specified on the Collateral Inquiry message.
• When the Collateral Inquiry is invalid based upon the business rules of the counterparty.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BH</Value>
<SymbolicName>ConfirmationRequest</SymbolicName>
<Group/>
<Sort>93</Sort>
<Description>ConfirmationRequest</Description>
<Elaboration>The Confirmation Request message is used to request a Confirmation message.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BO</Value>
<SymbolicName>ContraryIntentionReport</SymbolicName>
<Group/>
<Sort>94</Sort>
<Description>ContraryIntentionReport</Description>
<Elaboration>The Contrary Intention Report is used for reporting of contrary expiration quantities for Saturday expiring options. This information is required by options exchanges for regulatory purposes.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BP</Value>
<SymbolicName>SecurityDefinitionUpdateReport</SymbolicName>
<Group/>
<Sort>95</Sort>
<Description>SecurityDefinitionUpdateReport</Description>
<Elaboration>This message is used for reporting updates to a product security master file. Updates could be the result of corporate actions or other business events. Updates may include additions, modifications or deletions.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BK</Value>
<SymbolicName>SecurityListUpdateReport</SymbolicName>
<Group/>
<Sort>96</Sort>
<Description>SecurityListUpdateReport</Description>
<Elaboration>The Security List Update Report is used for reporting updates to a Contract Security Masterfile. Updates could be due to Corporate Actions or other business events. Update may include additions, modifications and deletions.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BL</Value>
<SymbolicName>AdjustedPositionReport</SymbolicName>
<Group/>
<Sort>97</Sort>
<Description>AdjustedPositionReport</Description>
<Elaboration>Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BM</Value>
<SymbolicName>AllocationInstructionAlert</SymbolicName>
<Group/>
<Sort>98</Sort>
<Description>AllocationInstructionAlert</Description>
<Elaboration>This message is used in a 3-party allocation model where notification of group creation and group updates to counterparties is needed. The mssage will also carry trade information that comprised the group to the counterparties.</Elaboration>
</Enum>
<Enum>
<Tag>35</Tag>
<Value>BN</Value>
<SymbolicName>ExecutionAck</SymbolicName>
<Group/>
<Sort>99</Sort>
<Description>ExecutionAck</Description>
<Elaboration>The Execution Report Acknowledgement message is an optional message that provides dual functionality to notify a trading partner that an electronically received execution has either been accepted or rejected (DK'd).</Elaboration>
</Enum>
</Enums>