Expand description
Field and message definitions for FIX.4.4.
Enumsยง
- Account
Type - Field type variants for
AccountType
. - Acct
IdSource - Field type variants for
AcctIdSource
. - Adjustment
- Field type variants for
Adjustment
. - Adjustment
Type - Field type variants for
AdjustmentType
. - AdvSide
- Field type variants for
AdvSide
. - AdvTrans
Type - Field type variants for
AdvTransType
. - Affirm
Status - Field type variants for
AffirmStatus
. - Aggregated
Book - Field type variants for
AggregatedBook
. - Alloc
Account Type - Field type variants for
AllocAccountType
. - Alloc
Canc Replace Reason - Field type variants for
AllocCancReplaceReason
. - Alloc
Handl Inst - Field type variants for
AllocHandlInst
. - Alloc
Intermed ReqType - Field type variants for
AllocIntermedReqType
. - Alloc
Link Type - Field type variants for
AllocLinkType
. - Alloc
NoOrders Type - Field type variants for
AllocNoOrdersType
. - Alloc
RejCode - Field type variants for
AllocRejCode
. - Alloc
Report Type - Field type variants for
AllocReportType
. - Alloc
Settl Inst Type - Field type variants for
AllocSettlInstType
. - Alloc
Status - Field type variants for
AllocStatus
. - Alloc
Trans Type - Field type variants for
AllocTransType
. - Alloc
Type - Field type variants for
AllocType
. - Appl
Queue Action - Field type variants for
ApplQueueAction
. - Appl
Queue Resolution - Field type variants for
ApplQueueResolution
. - Assignment
Method - Field type variants for
AssignmentMethod
. - AvgPx
Indicator - Field type variants for
AvgPxIndicator
. - Basis
PxType - Field type variants for
BasisPxType
. - BidDescriptor
Type - Field type variants for
BidDescriptorType
. - BidRequest
Trans Type - Field type variants for
BidRequestTransType
. - BidTrade
Type - Field type variants for
BidTradeType
. - BidType
- Field type variants for
BidType
. - Booking
Type - Field type variants for
BookingType
. - Booking
Unit - Field type variants for
BookingUnit
. - Business
Reject Reason - Field type variants for
BusinessRejectReason
. - Cancellation
Rights - Field type variants for
CancellationRights
. - Cash
Margin - Field type variants for
CashMargin
. - Clearing
FeeIndicator - Field type variants for
ClearingFeeIndicator
. - Clearing
Instruction - Field type variants for
ClearingInstruction
. - Coll
Action - Field type variants for
CollAction
. - Coll
Asgn Reason - Field type variants for
CollAsgnReason
. - Coll
Asgn Reject Reason - Field type variants for
CollAsgnRejectReason
. - Coll
Asgn Resp Type - Field type variants for
CollAsgnRespType
. - Coll
Asgn Trans Type - Field type variants for
CollAsgnTransType
. - Coll
Inquiry Qualifier - Field type variants for
CollInquiryQualifier
. - Coll
Inquiry Result - Field type variants for
CollInquiryResult
. - Coll
Inquiry Status - Field type variants for
CollInquiryStatus
. - Coll
Status - Field type variants for
CollStatus
. - Comm
Type - Field type variants for
CommType
. - Confirm
RejReason - Field type variants for
ConfirmRejReason
. - Confirm
Status - Field type variants for
ConfirmStatus
. - Confirm
Trans Type - Field type variants for
ConfirmTransType
. - Confirm
Type - Field type variants for
ConfirmType
. - Cont
AmtType - Field type variants for
ContAmtType
. - Corporate
Action - Field type variants for
CorporateAction
. - Covered
OrUncovered - Field type variants for
CoveredOrUncovered
. - CpProgram
- Field type variants for
CpProgram
. - Cross
Prioritization - Field type variants for
CrossPrioritization
. - Cross
Type - Field type variants for
CrossType
. - Cust
Order Capacity - Field type variants for
CustOrderCapacity
. - CxlRej
Reason - Field type variants for
CxlRejReason
. - CxlRej
Response To - Field type variants for
CxlRejResponseTo
. - DayBooking
Inst - Field type variants for
DayBookingInst
. - Delete
Reason - Field type variants for
DeleteReason
. - Delivery
Form - Field type variants for
DeliveryForm
. - Delivery
Type - Field type variants for
DeliveryType
. - Discretion
Inst - Field type variants for
DiscretionInst
. - Discretion
Limit Type - Field type variants for
DiscretionLimitType
. - Discretion
Move Type - Field type variants for
DiscretionMoveType
. - Discretion
Offset Type - Field type variants for
DiscretionOffsetType
. - Discretion
Round Direction - Field type variants for
DiscretionRoundDirection
. - Discretion
Scope - Field type variants for
DiscretionScope
. - Distrib
Payment Method - Field type variants for
DistribPaymentMethod
. - DkReason
- Field type variants for
DkReason
. - Dlvy
Inst Type - Field type variants for
DlvyInstType
. - DueTo
Related - Field type variants for
DueToRelated
. - Email
Type - Field type variants for
EmailType
. - Encrypt
Method - Field type variants for
EncryptMethod
. - Event
Type - Field type variants for
EventType
. - Exchange
ForPhysical - Field type variants for
ExchangeForPhysical
. - Exec
Inst - Field type variants for
ExecInst
. - Exec
Price Type - Field type variants for
ExecPriceType
. - Exec
Restatement Reason - Field type variants for
ExecRestatementReason
. - Exec
Type - Field type variants for
ExecType
. - Exercise
Method - Field type variants for
ExerciseMethod
. - Expiration
Cycle - Field type variants for
ExpirationCycle
. - Financial
Status - Field type variants for
FinancialStatus
. - Forex
Req - Field type variants for
ForexReq
. - Fund
Renew Waiv - Field type variants for
FundRenewWaiv
. - GapFill
Flag - Field type variants for
GapFillFlag
. - GtBooking
Inst - Field type variants for
GtBookingInst
. - Halt
Reason Char - Field type variants for
HaltReasonChar
. - Handl
Inst - Field type variants for
HandlInst
. - InView
OfCommon - Field type variants for
InViewOfCommon
. - IncTax
Ind - Field type variants for
IncTaxInd
. - Instr
Attrib Type - Field type variants for
InstrAttribType
. - IoiNatural
Flag - Field type variants for
IoiNaturalFlag
. - IoiQlty
Ind - Field type variants for
IoiQltyInd
. - IoiQty
- Field type variants for
IoiQty
. - IoiQualifier
- Field type variants for
IoiQualifier
. - IoiTrans
Type - Field type variants for
IoiTransType
. - Last
Capacity - Field type variants for
LastCapacity
. - Last
Fragment - Field type variants for
LastFragment
. - Last
Liquidity Ind - Field type variants for
LastLiquidityInd
. - LegSwap
Type - Field type variants for
LegSwapType
. - Legal
Confirm - Field type variants for
LegalConfirm
. - Liquidity
IndType - Field type variants for
LiquidityIndType
. - List
Exec Inst Type - Field type variants for
ListExecInstType
. - List
Order Status - Field type variants for
ListOrderStatus
. - List
Status Type - Field type variants for
ListStatusType
. - Locate
Reqd - Field type variants for
LocateReqd
. - Mass
Cancel Reject Reason - Field type variants for
MassCancelRejectReason
. - Mass
Cancel Request Type - Field type variants for
MassCancelRequestType
. - Mass
Cancel Response - Field type variants for
MassCancelResponse
. - Mass
Status ReqType - Field type variants for
MassStatusReqType
. - Match
Status - Field type variants for
MatchStatus
. - Match
Type - Field type variants for
MatchType
. - MdEntry
Type - Field type variants for
MdEntryType
. - MdImplicit
Delete - Field type variants for
MdImplicitDelete
. - MdReq
RejReason - Field type variants for
MdReqRejReason
. - MdUpdate
Action - Field type variants for
MdUpdateAction
. - MdUpdate
Type - Field type variants for
MdUpdateType
. - Message
Encoding - Field type variants for
MessageEncoding
. - Misc
FeeBasis - Field type variants for
MiscFeeBasis
. - Misc
FeeType - Field type variants for
MiscFeeType
. - Money
Laundering Status - Field type variants for
MoneyLaunderingStatus
. - MsgDirection
- Field type variants for
MsgDirection
. - MsgType
- Field type variants for
MsgType
. - Multi
LegReporting Type - Field type variants for
MultiLegReportingType
. - Multi
LegRpt Type Req - Field type variants for
MultiLegRptTypeReq
. - NetGross
Ind - Field type variants for
NetGrossInd
. - Network
Request Type - Field type variants for
NetworkRequestType
. - Network
Status Response Type - Field type variants for
NetworkStatusResponseType
. - NoSides
- Field type variants for
NoSides
. - Notify
Broker OfCredit - Field type variants for
NotifyBrokerOfCredit
. - OddLot
- Field type variants for
OddLot
. - Open
Close Settl Flag - Field type variants for
OpenCloseSettlFlag
. - OrdRej
Reason - Field type variants for
OrdRejReason
. - OrdStatus
- Field type variants for
OrdStatus
. - OrdType
- Field type variants for
OrdType
. - Order
Capacity - Field type variants for
OrderCapacity
. - Order
Restrictions - Field type variants for
OrderRestrictions
. - Owner
Type - Field type variants for
OwnerType
. - Ownership
Type - Field type variants for
OwnershipType
. - Party
IdSource - Field type variants for
PartyIdSource
. - Party
Role - Field type variants for
PartyRole
. - Party
SubId Type - Field type variants for
PartySubIdType
. - Payment
Method - Field type variants for
PaymentMethod
. - PegLimit
Type - Field type variants for
PegLimitType
. - PegMove
Type - Field type variants for
PegMoveType
. - PegOffset
Type - Field type variants for
PegOffsetType
. - PegRound
Direction - Field type variants for
PegRoundDirection
. - PegScope
- Field type variants for
PegScope
. - PosAmt
Type - Field type variants for
PosAmtType
. - PosMaint
Action - Field type variants for
PosMaintAction
. - PosMaint
Result - Field type variants for
PosMaintResult
. - PosMaint
Status - Field type variants for
PosMaintStatus
. - PosQty
Status - Field type variants for
PosQtyStatus
. - PosReq
Result - Field type variants for
PosReqResult
. - PosReq
Status - Field type variants for
PosReqStatus
. - PosReq
Type - Field type variants for
PosReqType
. - PosTrans
Type - Field type variants for
PosTransType
. - PosType
- Field type variants for
PosType
. - Position
Effect - Field type variants for
PositionEffect
. - Poss
DupFlag - Field type variants for
PossDupFlag
. - Poss
Resend - Field type variants for
PossResend
. - Prealloc
Method - Field type variants for
PreallocMethod
. - Previously
Reported - Field type variants for
PreviouslyReported
. - Price
Type - Field type variants for
PriceType
. - Priority
Indicator - Field type variants for
PriorityIndicator
. - Process
Code - Field type variants for
ProcessCode
. - Product
- Field type variants for
Product
. - Prog
RptReqs - Field type variants for
ProgRptReqs
. - Publish
TrdIndicator - Field type variants for
PublishTrdIndicator
. - PutOr
Call - Field type variants for
PutOrCall
. - QtyType
- Field type variants for
QtyType
. - Quote
Cancel Type - Field type variants for
QuoteCancelType
. - Quote
Condition - Field type variants for
QuoteCondition
. - Quote
Price Type - Field type variants for
QuotePriceType
. - Quote
Reject Reason - Field type variants for
QuoteRejectReason
. - Quote
Request Reject Reason - Field type variants for
QuoteRequestRejectReason
. - Quote
Request Type - Field type variants for
QuoteRequestType
. - Quote
Resp Type - Field type variants for
QuoteRespType
. - Quote
Response Level - Field type variants for
QuoteResponseLevel
. - Quote
Status - Field type variants for
QuoteStatus
. - Quote
Type - Field type variants for
QuoteType
. - Regist
RejReason Code - Field type variants for
RegistRejReasonCode
. - Regist
Status - Field type variants for
RegistStatus
. - Regist
Trans Type - Field type variants for
RegistTransType
. - Report
ToExch - Field type variants for
ReportToExch
. - Reset
SeqNum Flag - Field type variants for
ResetSeqNumFlag
. - Response
Transport Type - Field type variants for
ResponseTransportType
. - Rounding
Direction - Field type variants for
RoundingDirection
. - Routing
Type - Field type variants for
RoutingType
. - Scope
- Field type variants for
Scope
. - Security
IdSource - Field type variants for
SecurityIdSource
. - Security
List Request Type - Field type variants for
SecurityListRequestType
. - Security
Request Result - Field type variants for
SecurityRequestResult
. - Security
Request Type - Field type variants for
SecurityRequestType
. - Security
Response Type - Field type variants for
SecurityResponseType
. - Security
Trading Status - Field type variants for
SecurityTradingStatus
. - Security
Type - Field type variants for
SecurityType
. - Session
Reject Reason - Field type variants for
SessionRejectReason
. - Settl
Curr FxRate Calc - Field type variants for
SettlCurrFxRateCalc
. - Settl
Delivery Type - Field type variants for
SettlDeliveryType
. - Settl
Inst Mode - Field type variants for
SettlInstMode
. - Settl
Inst ReqRej Code - Field type variants for
SettlInstReqRejCode
. - Settl
Inst Source - Field type variants for
SettlInstSource
. - Settl
Inst Trans Type - Field type variants for
SettlInstTransType
. - Settl
Price Type - Field type variants for
SettlPriceType
. - Settl
Sess Id - Field type variants for
SettlSessId
. - Settl
Type - Field type variants for
SettlType
. - Short
Sale Reason - Field type variants for
ShortSaleReason
. - Side
- Field type variants for
Side
. - Side
Multi LegReporting Type - Field type variants for
SideMultiLegReportingType
. - Side
Value Ind - Field type variants for
SideValueInd
. - Solicited
Flag - Field type variants for
SolicitedFlag
. - Stand
Inst DbType - Field type variants for
StandInstDbType
. - Status
Value - Field type variants for
StatusValue
. - Stipulation
Type - Field type variants for
StipulationType
. - Subscription
Request Type - Field type variants for
SubscriptionRequestType
. - Target
Strategy - Field type variants for
TargetStrategy
. - TaxAdvantage
Type - Field type variants for
TaxAdvantageType
. - Termination
Type - Field type variants for
TerminationType
. - Test
Message Indicator - Field type variants for
TestMessageIndicator
. - Tick
Direction - Field type variants for
TickDirection
. - Time
InForce - Field type variants for
TimeInForce
. - Trad
SesMethod - Field type variants for
TradSesMethod
. - Trad
SesMode - Field type variants for
TradSesMode
. - Trad
SesStatus - Field type variants for
TradSesStatus
. - Trad
SesStatus RejReason - Field type variants for
TradSesStatusRejReason
. - Trade
Alloc Indicator - Field type variants for
TradeAllocIndicator
. - Trade
Condition - Field type variants for
TradeCondition
. - Trade
Report Reject Reason - Field type variants for
TradeReportRejectReason
. - Trade
Report Type - Field type variants for
TradeReportType
. - Trade
Request Result - Field type variants for
TradeRequestResult
. - Trade
Request Status - Field type variants for
TradeRequestStatus
. - Trade
Request Type - Field type variants for
TradeRequestType
. - Traded
Flat Switch - Field type variants for
TradedFlatSwitch
. - TrdReg
Timestamp Type - Field type variants for
TrdRegTimestampType
. - TrdRpt
Status - Field type variants for
TrdRptStatus
. - TrdType
- Field type variants for
TrdType
. - Unsolicited
Indicator - Field type variants for
UnsolicitedIndicator
. - Urgency
- Field type variants for
Urgency
. - User
Request Type - Field type variants for
UserRequestType
. - User
Status - Field type variants for
UserStatus
. - Working
Indicator - Field type variants for
WorkingIndicator
. - Yield
Type - Field type variants for
YieldType
.
Constantsยง
- ACCOUNT
- Field attributes for
ACCOUNT <1>
. - ACCOUNT_
TYPE - Field attributes for
ACCOUNT_TYPE <581>
. - ACCRUED_
INTEREST_ AMT - Field attributes for
ACCRUED_INTEREST_AMT <159>
. - ACCRUED_
INTEREST_ RATE - Field attributes for
ACCRUED_INTEREST_RATE <158>
. - ACCT_
ID_ SOURCE - Field attributes for
ACCT_ID_SOURCE <660>
. - ADJUSTMENT
- Field attributes for
ADJUSTMENT <334>
. - ADJUSTMENT_
TYPE - Field attributes for
ADJUSTMENT_TYPE <718>
. - ADV_ID
- Field attributes for
ADV_ID <2>
. - ADV_
REF_ ID - Field attributes for
ADV_REF_ID <3>
. - ADV_
SIDE - Field attributes for
ADV_SIDE <4>
. - ADV_
TRANS_ TYPE - Field attributes for
ADV_TRANS_TYPE <5>
. - AFFECTED_
ORDER_ ID - Field attributes for
AFFECTED_ORDER_ID <535>
. - AFFECTED_
SECONDARY_ ORDER_ ID - Field attributes for
AFFECTED_SECONDARY_ORDER_ID <536>
. - AFFIRM_
STATUS - Field attributes for
AFFIRM_STATUS <940>
. - AGGREGATED_
BOOK - Field attributes for
AGGREGATED_BOOK <266>
. - AGREEMENT_
CURRENCY - Field attributes for
AGREEMENT_CURRENCY <918>
. - AGREEMENT_
DATE - Field attributes for
AGREEMENT_DATE <915>
. - AGREEMENT_
DESC - Field attributes for
AGREEMENT_DESC <913>
. - AGREEMENT_
ID - Field attributes for
AGREEMENT_ID <914>
. - ALLOC_
ACCOUNT - Field attributes for
ALLOC_ACCOUNT <79>
. - ALLOC_
ACCOUNT_ TYPE - Field attributes for
ALLOC_ACCOUNT_TYPE <798>
. - ALLOC_
ACCRUED_ INTEREST_ AMT - Field attributes for
ALLOC_ACCRUED_INTEREST_AMT <742>
. - ALLOC_
ACCT_ ID_ SOURCE - Field attributes for
ALLOC_ACCT_ID_SOURCE <661>
. - ALLOC_
AVG_ PX - Field attributes for
ALLOC_AVG_PX <153>
. - ALLOC_
CANC_ REPLACE_ REASON - Field attributes for
ALLOC_CANC_REPLACE_REASON <796>
. - ALLOC_
HANDL_ INST - Field attributes for
ALLOC_HANDL_INST <209>
. - ALLOC_
ID - Field attributes for
ALLOC_ID <70>
. - ALLOC_
INTEREST_ AT_ MATURITY - Field attributes for
ALLOC_INTEREST_AT_MATURITY <741>
. - ALLOC_
INTERMED_ REQ_ TYPE - Field attributes for
ALLOC_INTERMED_REQ_TYPE <808>
. - ALLOC_
LINK_ ID - Field attributes for
ALLOC_LINK_ID <196>
. - ALLOC_
LINK_ TYPE - Field attributes for
ALLOC_LINK_TYPE <197>
. - ALLOC_
NET_ MONEY - Field attributes for
ALLOC_NET_MONEY <154>
. - ALLOC_
NO_ ORDERS_ TYPE - Field attributes for
ALLOC_NO_ORDERS_TYPE <857>
. - ALLOC_
PRICE - Field attributes for
ALLOC_PRICE <366>
. - ALLOC_
QTY - Field attributes for
ALLOC_QTY <80>
. - ALLOC_
REJ_ CODE - Field attributes for
ALLOC_REJ_CODE <88>
. - ALLOC_
REPORT_ ID - Field attributes for
ALLOC_REPORT_ID <755>
. - ALLOC_
REPORT_ REF_ ID - Field attributes for
ALLOC_REPORT_REF_ID <795>
. - ALLOC_
REPORT_ TYPE - Field attributes for
ALLOC_REPORT_TYPE <794>
. - ALLOC_
SETTL_ CURRENCY - Field attributes for
ALLOC_SETTL_CURRENCY <736>
. - ALLOC_
SETTL_ CURR_ AMT - Field attributes for
ALLOC_SETTL_CURR_AMT <737>
. - ALLOC_
SETTL_ INST_ TYPE - Field attributes for
ALLOC_SETTL_INST_TYPE <780>
. - ALLOC_
STATUS - Field attributes for
ALLOC_STATUS <87>
. - ALLOC_
TEXT - Field attributes for
ALLOC_TEXT <161>
. - ALLOC_
TRANS_ TYPE - Field attributes for
ALLOC_TRANS_TYPE <71>
. - ALLOC_
TYPE - Field attributes for
ALLOC_TYPE <626>
. - ALLOWABLE_
ONE_ SIDEDNESS_ CURR - Field attributes for
ALLOWABLE_ONE_SIDEDNESS_CURR <767>
. - ALLOWABLE_
ONE_ SIDEDNESS_ PCT - Field attributes for
ALLOWABLE_ONE_SIDEDNESS_PCT <765>
. - ALLOWABLE_
ONE_ SIDEDNESS_ VALUE - Field attributes for
ALLOWABLE_ONE_SIDEDNESS_VALUE <766>
. - ALT_
MD_ SOURCE_ ID - Field attributes for
ALT_MD_SOURCE_ID <817>
. - APPL_
QUEUE_ ACTION - Field attributes for
APPL_QUEUE_ACTION <815>
. - APPL_
QUEUE_ DEPTH - Field attributes for
APPL_QUEUE_DEPTH <813>
. - APPL_
QUEUE_ MAX - Field attributes for
APPL_QUEUE_MAX <812>
. - APPL_
QUEUE_ RESOLUTION - Field attributes for
APPL_QUEUE_RESOLUTION <814>
. - ASGN_
RPT_ ID - Field attributes for
ASGN_RPT_ID <833>
. - ASSIGNMENT_
METHOD - Field attributes for
ASSIGNMENT_METHOD <744>
. - ASSIGNMENT_
UNIT - Field attributes for
ASSIGNMENT_UNIT <745>
. - AUTO_
ACCEPT_ INDICATOR - Field attributes for
AUTO_ACCEPT_INDICATOR <754>
. - AVG_
PAR_ PX - Field attributes for
AVG_PAR_PX <860>
. - AVG_PX
- Field attributes for
AVG_PX <6>
. - AVG_
PX_ INDICATOR - Field attributes for
AVG_PX_INDICATOR <819>
. - AVG_
PX_ PRECISION - Field attributes for
AVG_PX_PRECISION <74>
. - BASIS_
FEATURE_ DATE - Field attributes for
BASIS_FEATURE_DATE <259>
. - BASIS_
FEATURE_ PRICE - Field attributes for
BASIS_FEATURE_PRICE <260>
. - BASIS_
PX_ TYPE - Field attributes for
BASIS_PX_TYPE <419>
. - BEGIN_
SEQ_ NO - Field attributes for
BEGIN_SEQ_NO <7>
. - BEGIN_
STRING - Field attributes for
BEGIN_STRING <8>
. - BENCHMARK_
CURVE_ CURRENCY - Field attributes for
BENCHMARK_CURVE_CURRENCY <220>
. - BENCHMARK_
CURVE_ NAME - Field attributes for
BENCHMARK_CURVE_NAME <221>
. - BENCHMARK_
CURVE_ POINT - Field attributes for
BENCHMARK_CURVE_POINT <222>
. - BENCHMARK_
PRICE - Field attributes for
BENCHMARK_PRICE <662>
. - BENCHMARK_
PRICE_ TYPE - Field attributes for
BENCHMARK_PRICE_TYPE <663>
. - BENCHMARK_
SECURITY_ ID - Field attributes for
BENCHMARK_SECURITY_ID <699>
. - BENCHMARK_
SECURITY_ ID_ SOURCE - Field attributes for
BENCHMARK_SECURITY_ID_SOURCE <761>
. - BID_
DESCRIPTOR - Field attributes for
BID_DESCRIPTOR <400>
. - BID_
DESCRIPTOR_ TYPE - Field attributes for
BID_DESCRIPTOR_TYPE <399>
. - BID_
FORWARD_ POINTS - Field attributes for
BID_FORWARD_POINTS <189>
. - BID_
FORWARD_ POINT S2 - Field attributes for
BID_FORWARD_POINTS2 <642>
. - BID_ID
- Field attributes for
BID_ID <390>
. - BID_PX
- Field attributes for
BID_PX <132>
. - BID_
REQUEST_ TRANS_ TYPE - Field attributes for
BID_REQUEST_TRANS_TYPE <374>
. - BID_
SIZE - Field attributes for
BID_SIZE <134>
. - BID_
SPOT_ RATE - Field attributes for
BID_SPOT_RATE <188>
. - BID_
TRADE_ TYPE - Field attributes for
BID_TRADE_TYPE <418>
. - BID_
TYPE - Field attributes for
BID_TYPE <394>
. - BID_
YIELD - Field attributes for
BID_YIELD <632>
. - BODY_
LENGTH - Field attributes for
BODY_LENGTH <9>
. - BOOKING_
REF_ ID - Field attributes for
BOOKING_REF_ID <466>
. - BOOKING_
TYPE - Field attributes for
BOOKING_TYPE <775>
. - BOOKING_
UNIT - Field attributes for
BOOKING_UNIT <590>
. - BUSINESS_
REJECT_ REASON - Field attributes for
BUSINESS_REJECT_REASON <380>
. - BUSINESS_
REJECT_ REF_ ID - Field attributes for
BUSINESS_REJECT_REF_ID <379>
. - BUY_
VOLUME - Field attributes for
BUY_VOLUME <330>
. - CANCELLATION_
RIGHTS - Field attributes for
CANCELLATION_RIGHTS <480>
. - CARD_
EXP_ DATE - Field attributes for
CARD_EXP_DATE <490>
. - CARD_
HOLDER_ NAME - Field attributes for
CARD_HOLDER_NAME <488>
. - CARD_
ISS_ NUM - Field attributes for
CARD_ISS_NUM <491>
. - CARD_
NUMBER - Field attributes for
CARD_NUMBER <489>
. - CARD_
START_ DATE - Field attributes for
CARD_START_DATE <503>
. - CASH_
DISTRIB_ AGENT_ ACCT_ NAME - Field attributes for
CASH_DISTRIB_AGENT_ACCT_NAME <502>
. - CASH_
DISTRIB_ AGENT_ ACCT_ NUMBER - Field attributes for
CASH_DISTRIB_AGENT_ACCT_NUMBER <500>
. - CASH_
DISTRIB_ AGENT_ CODE - Field attributes for
CASH_DISTRIB_AGENT_CODE <499>
. - CASH_
DISTRIB_ AGENT_ NAME - Field attributes for
CASH_DISTRIB_AGENT_NAME <498>
. - CASH_
DISTRIB_ CURR - Field attributes for
CASH_DISTRIB_CURR <478>
. - CASH_
DISTRIB_ PAY_ REF - Field attributes for
CASH_DISTRIB_PAY_REF <501>
. - CASH_
MARGIN - Field attributes for
CASH_MARGIN <544>
. - CASH_
ORDER_ QTY - Field attributes for
CASH_ORDER_QTY <152>
. - CASH_
OUTSTANDING - Field attributes for
CASH_OUTSTANDING <901>
. - CFI_
CODE - Field attributes for
CFI_CODE <461>
. - CHECK_
SUM - Field attributes for
CHECK_SUM <10>
. - CLEARING_
BUSINESS_ DATE - Field attributes for
CLEARING_BUSINESS_DATE <715>
. - CLEARING_
FEE_ INDICATOR - Field attributes for
CLEARING_FEE_INDICATOR <635>
. - CLEARING_
INSTRUCTION - Field attributes for
CLEARING_INSTRUCTION <577>
. - CLIENT_
BID_ ID - Field attributes for
CLIENT_BID_ID <391>
. - CL_
ORD_ ID - Field attributes for
CL_ORD_ID <11>
. - CL_
ORD_ LINK_ ID - Field attributes for
CL_ORD_LINK_ID <583>
. - COLL_
ACTION - Field attributes for
COLL_ACTION <944>
. - COLL_
ASGN_ ID - Field attributes for
COLL_ASGN_ID <902>
. - COLL_
ASGN_ REASON - Field attributes for
COLL_ASGN_REASON <895>
. - COLL_
ASGN_ REF_ ID - Field attributes for
COLL_ASGN_REF_ID <907>
. - COLL_
ASGN_ REJECT_ REASON - Field attributes for
COLL_ASGN_REJECT_REASON <906>
. - COLL_
ASGN_ RESP_ TYPE - Field attributes for
COLL_ASGN_RESP_TYPE <905>
. - COLL_
ASGN_ TRANS_ TYPE - Field attributes for
COLL_ASGN_TRANS_TYPE <903>
. - COLL_
INQUIRY_ ID - Field attributes for
COLL_INQUIRY_ID <909>
. - COLL_
INQUIRY_ QUALIFIER - Field attributes for
COLL_INQUIRY_QUALIFIER <896>
. - COLL_
INQUIRY_ RESULT - Field attributes for
COLL_INQUIRY_RESULT <946>
. - COLL_
INQUIRY_ STATUS - Field attributes for
COLL_INQUIRY_STATUS <945>
. - COLL_
REQ_ ID - Field attributes for
COLL_REQ_ID <894>
. - COLL_
RESP_ ID - Field attributes for
COLL_RESP_ID <904>
. - COLL_
RPT_ ID - Field attributes for
COLL_RPT_ID <908>
. - COLL_
STATUS - Field attributes for
COLL_STATUS <910>
. - COMMISSION
- Field attributes for
COMMISSION <12>
. - COMM_
CURRENCY - Field attributes for
COMM_CURRENCY <479>
. - COMM_
TYPE - Field attributes for
COMM_TYPE <13>
. - COMPLIANCE_
ID - Field attributes for
COMPLIANCE_ID <376>
. - CONCESSION
- Field attributes for
CONCESSION <238>
. - CONFIRM_
ID - Field attributes for
CONFIRM_ID <664>
. - CONFIRM_
REF_ ID - Field attributes for
CONFIRM_REF_ID <772>
. - CONFIRM_
REJ_ REASON - Field attributes for
CONFIRM_REJ_REASON <774>
. - CONFIRM_
REQ_ ID - Field attributes for
CONFIRM_REQ_ID <859>
. - CONFIRM_
STATUS - Field attributes for
CONFIRM_STATUS <665>
. - CONFIRM_
TRANS_ TYPE - Field attributes for
CONFIRM_TRANS_TYPE <666>
. - CONFIRM_
TYPE - Field attributes for
CONFIRM_TYPE <773>
. - CONTRACT_
MULTIPLIER - Field attributes for
CONTRACT_MULTIPLIER <231>
. - CONTRACT_
SETTL_ MONTH - Field attributes for
CONTRACT_SETTL_MONTH <667>
. - CONTRARY_
INSTRUCTION_ INDICATOR - Field attributes for
CONTRARY_INSTRUCTION_INDICATOR <719>
. - CONTRA_
BROKER - Field attributes for
CONTRA_BROKER <375>
. - CONTRA_
LEG_ REF_ ID - Field attributes for
CONTRA_LEG_REF_ID <655>
. - CONTRA_
TRADER - Field attributes for
CONTRA_TRADER <337>
. - CONTRA_
TRADE_ QTY - Field attributes for
CONTRA_TRADE_QTY <437>
. - CONTRA_
TRADE_ TIME - Field attributes for
CONTRA_TRADE_TIME <438>
. - CONT_
AMT_ CURR - Field attributes for
CONT_AMT_CURR <521>
. - CONT_
AMT_ TYPE - Field attributes for
CONT_AMT_TYPE <519>
. - CONT_
AMT_ VALUE - Field attributes for
CONT_AMT_VALUE <520>
. - COPY_
MSG_ INDICATOR - Field attributes for
COPY_MSG_INDICATOR <797>
. - CORPORATE_
ACTION - Field attributes for
CORPORATE_ACTION <292>
. - COUNTRY
- Field attributes for
COUNTRY <421>
. - COUNTRY_
OF_ ISSUE - Field attributes for
COUNTRY_OF_ISSUE <470>
. - COUPON_
PAYMENT_ DATE - Field attributes for
COUPON_PAYMENT_DATE <224>
. - COUPON_
RATE - Field attributes for
COUPON_RATE <223>
. - COVERED_
OR_ UNCOVERED - Field attributes for
COVERED_OR_UNCOVERED <203>
. - CP_
PROGRAM - Field attributes for
CP_PROGRAM <875>
. - CP_
REG_ TYPE - Field attributes for
CP_REG_TYPE <876>
. - CREDIT_
RATING - Field attributes for
CREDIT_RATING <255>
. - CROSS_
ID - Field attributes for
CROSS_ID <548>
. - CROSS_
PERCENT - Field attributes for
CROSS_PERCENT <413>
. - CROSS_
PRIORITIZATION - Field attributes for
CROSS_PRIORITIZATION <550>
. - CROSS_
TYPE - Field attributes for
CROSS_TYPE <549>
. - CUM_QTY
- Field attributes for
CUM_QTY <14>
. - CURRENCY
- Field attributes for
CURRENCY <15>
. - CUST_
ORDER_ CAPACITY - Field attributes for
CUST_ORDER_CAPACITY <582>
. - CXL_QTY
- Field attributes for
CXL_QTY <84>
. - CXL_
REJ_ REASON - Field attributes for
CXL_REJ_REASON <102>
. - CXL_
REJ_ RESPONSE_ TO - Field attributes for
CXL_REJ_RESPONSE_TO <434>
. - DATED_
DATE - Field attributes for
DATED_DATE <873>
. - DATE_
OF_ BIRTH - Field attributes for
DATE_OF_BIRTH <486>
. - DAY_
AVG_ PX - Field attributes for
DAY_AVG_PX <426>
. - DAY_
BOOKING_ INST - Field attributes for
DAY_BOOKING_INST <589>
. - DAY_
CUM_ QTY - Field attributes for
DAY_CUM_QTY <425>
. - DAY_
ORDER_ QTY - Field attributes for
DAY_ORDER_QTY <424>
. - DEF_
BID_ SIZE - Field attributes for
DEF_BID_SIZE <293>
. - DEF_
OFFER_ SIZE - Field attributes for
DEF_OFFER_SIZE <294>
. - DELETE_
REASON - Field attributes for
DELETE_REASON <285>
. - DELIVERY_
DATE - Field attributes for
DELIVERY_DATE <743>
. - DELIVERY_
FORM - Field attributes for
DELIVERY_FORM <668>
. - DELIVERY_
TYPE - Field attributes for
DELIVERY_TYPE <919>
. - DELIVER_
TO_ COMP_ ID - Field attributes for
DELIVER_TO_COMP_ID <128>
. - DELIVER_
TO_ LOCATION_ ID - Field attributes for
DELIVER_TO_LOCATION_ID <145>
. - DELIVER_
TO_ SUB_ ID - Field attributes for
DELIVER_TO_SUB_ID <129>
. - DESIGNATION
- Field attributes for
DESIGNATION <494>
. - DESK_ID
- Field attributes for
DESK_ID <284>
. - DISCRETION_
INST - Field attributes for
DISCRETION_INST <388>
. - DISCRETION_
LIMIT_ TYPE - Field attributes for
DISCRETION_LIMIT_TYPE <843>
. - DISCRETION_
MOVE_ TYPE - Field attributes for
DISCRETION_MOVE_TYPE <841>
. - DISCRETION_
OFFSET_ TYPE - Field attributes for
DISCRETION_OFFSET_TYPE <842>
. - DISCRETION_
OFFSET_ VALUE - Field attributes for
DISCRETION_OFFSET_VALUE <389>
. - DISCRETION_
PRICE - Field attributes for
DISCRETION_PRICE <845>
. - DISCRETION_
ROUND_ DIRECTION - Field attributes for
DISCRETION_ROUND_DIRECTION <844>
. - DISCRETION_
SCOPE - Field attributes for
DISCRETION_SCOPE <846>
. - DISTRIB_
PAYMENT_ METHOD - Field attributes for
DISTRIB_PAYMENT_METHOD <477>
. - DISTRIB_
PERCENTAGE - Field attributes for
DISTRIB_PERCENTAGE <512>
. - DK_
REASON - Field attributes for
DK_REASON <127>
. - DLVY_
INST_ TYPE - Field attributes for
DLVY_INST_TYPE <787>
. - DUE_
TO_ RELATED - Field attributes for
DUE_TO_RELATED <329>
. - EFFECTIVE_
TIME - Field attributes for
EFFECTIVE_TIME <168>
. - EFP_
TRACKING_ ERROR - Field attributes for
EFP_TRACKING_ERROR <405>
. - EMAIL_
THREAD_ ID - Field attributes for
EMAIL_THREAD_ID <164>
. - EMAIL_
TYPE - Field attributes for
EMAIL_TYPE <94>
. - ENCODED_
ALLOC_ TEXT - Field attributes for
ENCODED_ALLOC_TEXT <361>
. - ENCODED_
ALLOC_ TEXT_ LEN - Field attributes for
ENCODED_ALLOC_TEXT_LEN <360>
. - ENCODED_
HEADLINE - Field attributes for
ENCODED_HEADLINE <359>
. - ENCODED_
HEADLINE_ LEN - Field attributes for
ENCODED_HEADLINE_LEN <358>
. - ENCODED_
ISSUER - Field attributes for
ENCODED_ISSUER <349>
. - ENCODED_
ISSUER_ LEN - Field attributes for
ENCODED_ISSUER_LEN <348>
. - ENCODED_
LEG_ ISSUER - Field attributes for
ENCODED_LEG_ISSUER <619>
. - ENCODED_
LEG_ ISSUER_ LEN - Field attributes for
ENCODED_LEG_ISSUER_LEN <618>
. - ENCODED_
LEG_ SECURITY_ DESC - Field attributes for
ENCODED_LEG_SECURITY_DESC <622>
. - ENCODED_
LEG_ SECURITY_ DESC_ LEN - Field attributes for
ENCODED_LEG_SECURITY_DESC_LEN <621>
. - ENCODED_
LIST_ EXEC_ INST - Field attributes for
ENCODED_LIST_EXEC_INST <353>
. - ENCODED_
LIST_ EXEC_ INST_ LEN - Field attributes for
ENCODED_LIST_EXEC_INST_LEN <352>
. - ENCODED_
LIST_ STATUS_ TEXT - Field attributes for
ENCODED_LIST_STATUS_TEXT <446>
. - ENCODED_
LIST_ STATUS_ TEXT_ LEN - Field attributes for
ENCODED_LIST_STATUS_TEXT_LEN <445>
. - ENCODED_
SECURITY_ DESC - Field attributes for
ENCODED_SECURITY_DESC <351>
. - ENCODED_
SECURITY_ DESC_ LEN - Field attributes for
ENCODED_SECURITY_DESC_LEN <350>
. - ENCODED_
SUBJECT - Field attributes for
ENCODED_SUBJECT <357>
. - ENCODED_
SUBJECT_ LEN - Field attributes for
ENCODED_SUBJECT_LEN <356>
. - ENCODED_
TEXT - Field attributes for
ENCODED_TEXT <355>
. - ENCODED_
TEXT_ LEN - Field attributes for
ENCODED_TEXT_LEN <354>
. - ENCODED_
UNDERLYING_ ISSUER - Field attributes for
ENCODED_UNDERLYING_ISSUER <363>
. - ENCODED_
UNDERLYING_ ISSUER_ LEN - Field attributes for
ENCODED_UNDERLYING_ISSUER_LEN <362>
. - ENCODED_
UNDERLYING_ SECURITY_ DESC - Field attributes for
ENCODED_UNDERLYING_SECURITY_DESC <365>
. - ENCODED_
UNDERLYING_ SECURITY_ DESC_ LEN - Field attributes for
ENCODED_UNDERLYING_SECURITY_DESC_LEN <364>
. - ENCRYPT_
METHOD - Field attributes for
ENCRYPT_METHOD <98>
. - END_
ACCRUED_ INTEREST_ AMT - Field attributes for
END_ACCRUED_INTEREST_AMT <920>
. - END_
CASH - Field attributes for
END_CASH <922>
. - END_
DATE - Field attributes for
END_DATE <917>
. - END_
SEQ_ NO - Field attributes for
END_SEQ_NO <16>
. - EVENT_
DATE - Field attributes for
EVENT_DATE <866>
. - EVENT_
PX - Field attributes for
EVENT_PX <867>
. - EVENT_
TEXT - Field attributes for
EVENT_TEXT <868>
. - EVENT_
TYPE - Field attributes for
EVENT_TYPE <865>
. - EXCHANGE_
FOR_ PHYSICAL - Field attributes for
EXCHANGE_FOR_PHYSICAL <411>
. - EXCHANGE_
RULE - Field attributes for
EXCHANGE_RULE <825>
. - EXEC_ID
- Field attributes for
EXEC_ID <17>
. - EXEC_
INST - Field attributes for
EXEC_INST <18>
. - EXEC_
PRICE_ ADJUSTMENT - Field attributes for
EXEC_PRICE_ADJUSTMENT <485>
. - EXEC_
PRICE_ TYPE - Field attributes for
EXEC_PRICE_TYPE <484>
. - EXEC_
REF_ ID - Field attributes for
EXEC_REF_ID <19>
. - EXEC_
RESTATEMENT_ REASON - Field attributes for
EXEC_RESTATEMENT_REASON <378>
. - EXEC_
TYPE - Field attributes for
EXEC_TYPE <150>
. - EXEC_
VALUATION_ POINT - Field attributes for
EXEC_VALUATION_POINT <515>
. - EXERCISE_
METHOD - Field attributes for
EXERCISE_METHOD <747>
. - EXPIRATION_
CYCLE - Field attributes for
EXPIRATION_CYCLE <827>
. - EXPIRE_
DATE - Field attributes for
EXPIRE_DATE <432>
. - EXPIRE_
TIME - Field attributes for
EXPIRE_TIME <126>
. - EX_DATE
- Field attributes for
EX_DATE <230>
. - EX_
DESTINATION - Field attributes for
EX_DESTINATION <100>
. - FACTOR
- Field attributes for
FACTOR <228>
. - FAIR_
VALUE - Field attributes for
FAIR_VALUE <406>
. - FINANCIAL_
STATUS - Field attributes for
FINANCIAL_STATUS <291>
. - FOREX_
REQ - Field attributes for
FOREX_REQ <121>
. - FUND_
RENEW_ WAIV - Field attributes for
FUND_RENEW_WAIV <497>
. - GAP_
FILL_ FLAG - Field attributes for
GAP_FILL_FLAG <123>
. - GROSS_
TRADE_ AMT - Field attributes for
GROSS_TRADE_AMT <381>
. - GT_
BOOKING_ INST - Field attributes for
GT_BOOKING_INST <427>
. - HALT_
REASON_ CHAR - Field attributes for
HALT_REASON_CHAR <327>
. - HANDL_
INST - Field attributes for
HANDL_INST <21>
. - HEADLINE
- Field attributes for
HEADLINE <148>
. - HEART_
BT_ INT - Field attributes for
HEART_BT_INT <108>
. - HIGH_PX
- Field attributes for
HIGH_PX <332>
. - HOP_
COMP_ ID - Field attributes for
HOP_COMP_ID <628>
. - HOP_
REF_ ID - Field attributes for
HOP_REF_ID <630>
. - HOP_
SENDING_ TIME - Field attributes for
HOP_SENDING_TIME <629>
. - INC_
TAX_ IND - Field attributes for
INC_TAX_IND <416>
. - INDIVIDUAL_
ALLOC_ ID - Field attributes for
INDIVIDUAL_ALLOC_ID <467>
. - INDIVIDUAL_
ALLOC_ REJ_ CODE - Field attributes for
INDIVIDUAL_ALLOC_REJ_CODE <776>
. - INSTR_
ATTRIB_ TYPE - Field attributes for
INSTR_ATTRIB_TYPE <871>
. - INSTR_
ATTRIB_ VALUE - Field attributes for
INSTR_ATTRIB_VALUE <872>
. - INSTR_
REGISTRY - Field attributes for
INSTR_REGISTRY <543>
. - INTEREST_
ACCRUAL_ DATE - Field attributes for
INTEREST_ACCRUAL_DATE <874>
. - INTEREST_
AT_ MATURITY - Field attributes for
INTEREST_AT_MATURITY <738>
. - INVESTOR_
COUNTRY_ OF_ RESIDENCE - Field attributes for
INVESTOR_COUNTRY_OF_RESIDENCE <475>
. - IN_
VIEW_ OF_ COMMON - Field attributes for
IN_VIEW_OF_COMMON <328>
. - IOIID
- Field attributes for
IOIID <23>
. - IOI_
NATURAL_ FLAG - Field attributes for
IOI_NATURAL_FLAG <130>
. - IOI_
QLTY_ IND - Field attributes for
IOI_QLTY_IND <25>
. - IOI_QTY
- Field attributes for
IOI_QTY <27>
. - IOI_
QUALIFIER - Field attributes for
IOI_QUALIFIER <104>
. - IOI_
REF_ ID - Field attributes for
IOI_REF_ID <26>
. - IOI_
TRANS_ TYPE - Field attributes for
IOI_TRANS_TYPE <28>
. - ISSUER
- Field attributes for
ISSUER <106>
. - ISSUE_
DATE - Field attributes for
ISSUE_DATE <225>
. - LAST_
CAPACITY - Field attributes for
LAST_CAPACITY <29>
. - LAST_
FORWARD_ POINTS - Field attributes for
LAST_FORWARD_POINTS <195>
. - LAST_
FORWARD_ POINT S2 - Field attributes for
LAST_FORWARD_POINTS2 <641>
. - LAST_
FRAGMENT - Field attributes for
LAST_FRAGMENT <893>
. - LAST_
LIQUIDITY_ IND - Field attributes for
LAST_LIQUIDITY_IND <851>
. - LAST_
MKT - Field attributes for
LAST_MKT <30>
. - LAST_
MSG_ SEQ_ NUM_ PROCESSED - Field attributes for
LAST_MSG_SEQ_NUM_PROCESSED <369>
. - LAST_
NETWORK_ RESPONSE_ ID - Field attributes for
LAST_NETWORK_RESPONSE_ID <934>
. - LAST_
PAR_ PX - Field attributes for
LAST_PAR_PX <669>
. - LAST_PX
- Field attributes for
LAST_PX <31>
. - LAST_
QTY - Field attributes for
LAST_QTY <32>
. - LAST_
RPT_ REQUESTED - Field attributes for
LAST_RPT_REQUESTED <912>
. - LAST_
SPOT_ RATE - Field attributes for
LAST_SPOT_RATE <194>
. - LAST_
UPDATE_ TIME - Field attributes for
LAST_UPDATE_TIME <779>
. - LEAVES_
QTY - Field attributes for
LEAVES_QTY <151>
. - LEGAL_
CONFIRM - Field attributes for
LEGAL_CONFIRM <650>
. - LEG_
ALLOC_ ACCOUNT - Field attributes for
LEG_ALLOC_ACCOUNT <671>
. - LEG_
ALLOC_ ACCT_ ID_ SOURCE - Field attributes for
LEG_ALLOC_ACCT_ID_SOURCE <674>
. - LEG_
ALLOC_ QTY - Field attributes for
LEG_ALLOC_QTY <673>
. - LEG_
BENCHMARK_ CURVE_ CURRENCY - Field attributes for
LEG_BENCHMARK_CURVE_CURRENCY <676>
. - LEG_
BENCHMARK_ CURVE_ NAME - Field attributes for
LEG_BENCHMARK_CURVE_NAME <677>
. - LEG_
BENCHMARK_ CURVE_ POINT - Field attributes for
LEG_BENCHMARK_CURVE_POINT <678>
. - LEG_
BENCHMARK_ PRICE - Field attributes for
LEG_BENCHMARK_PRICE <679>
. - LEG_
BENCHMARK_ PRICE_ TYPE - Field attributes for
LEG_BENCHMARK_PRICE_TYPE <680>
. - LEG_
BID_ PX - Field attributes for
LEG_BID_PX <681>
. - LEG_
CFI_ CODE - Field attributes for
LEG_CFI_CODE <608>
. - LEG_
CONTRACT_ MULTIPLIER - Field attributes for
LEG_CONTRACT_MULTIPLIER <614>
. - LEG_
CONTRACT_ SETTL_ MONTH - Field attributes for
LEG_CONTRACT_SETTL_MONTH <955>
. - LEG_
COUNTRY_ OF_ ISSUE - Field attributes for
LEG_COUNTRY_OF_ISSUE <596>
. - LEG_
COUPON_ PAYMENT_ DATE - Field attributes for
LEG_COUPON_PAYMENT_DATE <248>
. - LEG_
COUPON_ RATE - Field attributes for
LEG_COUPON_RATE <615>
. - LEG_
COVERED_ OR_ UNCOVERED - Field attributes for
LEG_COVERED_OR_UNCOVERED <565>
. - LEG_
CREDIT_ RATING - Field attributes for
LEG_CREDIT_RATING <257>
. - LEG_
CURRENCY - Field attributes for
LEG_CURRENCY <556>
. - LEG_
DATED_ DATE - Field attributes for
LEG_DATED_DATE <739>
. - LEG_
FACTOR - Field attributes for
LEG_FACTOR <253>
. - LEG_
INDIVIDUAL_ ALLOC_ ID - Field attributes for
LEG_INDIVIDUAL_ALLOC_ID <672>
. - LEG_
INSTR_ REGISTRY - Field attributes for
LEG_INSTR_REGISTRY <599>
. - LEG_
INTEREST_ ACCRUAL_ DATE - Field attributes for
LEG_INTEREST_ACCRUAL_DATE <956>
. - LEG_
IOI_ QTY - Field attributes for
LEG_IOI_QTY <682>
. - LEG_
ISSUER - Field attributes for
LEG_ISSUER <617>
. - LEG_
ISSUE_ DATE - Field attributes for
LEG_ISSUE_DATE <249>
. - LEG_
LAST_ PX - Field attributes for
LEG_LAST_PX <637>
. - LEG_
LOCALE_ OF_ ISSUE - Field attributes for
LEG_LOCALE_OF_ISSUE <598>
. - LEG_
MATURITY_ DATE - Field attributes for
LEG_MATURITY_DATE <611>
. - LEG_
MATURITY_ MONTH_ YEAR - Field attributes for
LEG_MATURITY_MONTH_YEAR <610>
. - LEG_
OFFER_ PX - Field attributes for
LEG_OFFER_PX <684>
. - LEG_
OPT_ ATTRIBUTE - Field attributes for
LEG_OPT_ATTRIBUTE <613>
. - LEG_
POOL - Field attributes for
LEG_POOL <740>
. - LEG_
POSITION_ EFFECT - Field attributes for
LEG_POSITION_EFFECT <564>
. - LEG_
PRICE - Field attributes for
LEG_PRICE <566>
. - LEG_
PRICE_ TYPE - Field attributes for
LEG_PRICE_TYPE <686>
. - LEG_
PRODUCT - Field attributes for
LEG_PRODUCT <607>
. - LEG_QTY
- Field attributes for
LEG_QTY <687>
. - LEG_
RATIO_ QTY - Field attributes for
LEG_RATIO_QTY <623>
. - LEG_
REDEMPTION_ DATE - Field attributes for
LEG_REDEMPTION_DATE <254>
. - LEG_
REF_ ID - Field attributes for
LEG_REF_ID <654>
. - LEG_
REPO_ COLLATERAL_ SECURITY_ TYPE - Field attributes for
LEG_REPO_COLLATERAL_SECURITY_TYPE <250>
. - LEG_
REPURCHASE_ RATE - Field attributes for
LEG_REPURCHASE_RATE <252>
. - LEG_
REPURCHASE_ TERM - Field attributes for
LEG_REPURCHASE_TERM <251>
. - LEG_
SECURITY_ ALT_ ID - Field attributes for
LEG_SECURITY_ALT_ID <605>
. - LEG_
SECURITY_ ALT_ ID_ SOURCE - Field attributes for
LEG_SECURITY_ALT_ID_SOURCE <606>
. - LEG_
SECURITY_ DESC - Field attributes for
LEG_SECURITY_DESC <620>
. - LEG_
SECURITY_ EXCHANGE - Field attributes for
LEG_SECURITY_EXCHANGE <616>
. - LEG_
SECURITY_ ID - Field attributes for
LEG_SECURITY_ID <602>
. - LEG_
SECURITY_ ID_ SOURCE - Field attributes for
LEG_SECURITY_ID_SOURCE <603>
. - LEG_
SECURITY_ SUB_ TYPE - Field attributes for
LEG_SECURITY_SUB_TYPE <764>
. - LEG_
SECURITY_ TYPE - Field attributes for
LEG_SECURITY_TYPE <609>
. - LEG_
SETTL_ CURRENCY - Field attributes for
LEG_SETTL_CURRENCY <675>
. - LEG_
SETTL_ DATE - Field attributes for
LEG_SETTL_DATE <588>
. - LEG_
SETTL_ TYPE - Field attributes for
LEG_SETTL_TYPE <587>
. - LEG_
SIDE - Field attributes for
LEG_SIDE <624>
. - LEG_
STATE_ OR_ PROVINCE_ OF_ ISSUE - Field attributes for
LEG_STATE_OR_PROVINCE_OF_ISSUE <597>
. - LEG_
STIPULATION_ TYPE - Field attributes for
LEG_STIPULATION_TYPE <688>
. - LEG_
STIPULATION_ VALUE - Field attributes for
LEG_STIPULATION_VALUE <689>
. - LEG_
STRIKE_ CURRENCY - Field attributes for
LEG_STRIKE_CURRENCY <942>
. - LEG_
STRIKE_ PRICE - Field attributes for
LEG_STRIKE_PRICE <612>
. - LEG_
SWAP_ TYPE - Field attributes for
LEG_SWAP_TYPE <690>
. - LEG_
SYMBOL - Field attributes for
LEG_SYMBOL <600>
. - LEG_
SYMBOL_ SFX - Field attributes for
LEG_SYMBOL_SFX <601>
. - LIQUIDITY_
IND_ TYPE - Field attributes for
LIQUIDITY_IND_TYPE <409>
. - LIQUIDITY_
NUM_ SECURITIES - Field attributes for
LIQUIDITY_NUM_SECURITIES <441>
. - LIQUIDITY_
PCT_ HIGH - Field attributes for
LIQUIDITY_PCT_HIGH <403>
. - LIQUIDITY_
PCT_ LOW - Field attributes for
LIQUIDITY_PCT_LOW <402>
. - LIQUIDITY_
VALUE - Field attributes for
LIQUIDITY_VALUE <404>
. - LIST_
EXEC_ INST - Field attributes for
LIST_EXEC_INST <69>
. - LIST_
EXEC_ INST_ TYPE - Field attributes for
LIST_EXEC_INST_TYPE <433>
. - LIST_ID
- Field attributes for
LIST_ID <66>
. - LIST_
NAME - Field attributes for
LIST_NAME <392>
. - LIST_
ORDER_ STATUS - Field attributes for
LIST_ORDER_STATUS <431>
. - LIST_
SEQ_ NO - Field attributes for
LIST_SEQ_NO <67>
. - LIST_
STATUS_ TEXT - Field attributes for
LIST_STATUS_TEXT <444>
. - LIST_
STATUS_ TYPE - Field attributes for
LIST_STATUS_TYPE <429>
. - LOCALE_
OF_ ISSUE - Field attributes for
LOCALE_OF_ISSUE <472>
. - LOCATE_
REQD - Field attributes for
LOCATE_REQD <114>
. - LOCATION_
ID - Field attributes for
LOCATION_ID <283>
. - LONG_
QTY - Field attributes for
LONG_QTY <704>
. - LOW_PX
- Field attributes for
LOW_PX <333>
. - MAILING_
DTLS - Field attributes for
MAILING_DTLS <474>
. - MAILING_
INST - Field attributes for
MAILING_INST <482>
. - MARGIN_
EXCESS - Field attributes for
MARGIN_EXCESS <899>
. - MARGIN_
RATIO - Field attributes for
MARGIN_RATIO <898>
. - MARKET_
DEPTH - Field attributes for
MARKET_DEPTH <264>
. - MASS_
CANCEL_ REJECT_ REASON - Field attributes for
MASS_CANCEL_REJECT_REASON <532>
. - MASS_
CANCEL_ REQUEST_ TYPE - Field attributes for
MASS_CANCEL_REQUEST_TYPE <530>
. - MASS_
CANCEL_ RESPONSE - Field attributes for
MASS_CANCEL_RESPONSE <531>
. - MASS_
STATUS_ REQ_ ID - Field attributes for
MASS_STATUS_REQ_ID <584>
. - MASS_
STATUS_ REQ_ TYPE - Field attributes for
MASS_STATUS_REQ_TYPE <585>
. - MATCH_
STATUS - Field attributes for
MATCH_STATUS <573>
. - MATCH_
TYPE - Field attributes for
MATCH_TYPE <574>
. - MATURITY_
DATE - Field attributes for
MATURITY_DATE <541>
. - MATURITY_
MONTH_ YEAR - Field attributes for
MATURITY_MONTH_YEAR <200>
. - MATURITY_
NET_ MONEY - Field attributes for
MATURITY_NET_MONEY <890>
. - MAX_
FLOOR - Field attributes for
MAX_FLOOR <111>
. - MAX_
MESSAGE_ SIZE - Field attributes for
MAX_MESSAGE_SIZE <383>
. - MAX_
SHOW - Field attributes for
MAX_SHOW <210>
. - MD_
ENTRY_ BUYER - Field attributes for
MD_ENTRY_BUYER <288>
. - MD_
ENTRY_ DATE - Field attributes for
MD_ENTRY_DATE <272>
. - MD_
ENTRY_ ID - Field attributes for
MD_ENTRY_ID <278>
. - MD_
ENTRY_ ORIGINATOR - Field attributes for
MD_ENTRY_ORIGINATOR <282>
. - MD_
ENTRY_ POSITION_ NO - Field attributes for
MD_ENTRY_POSITION_NO <290>
. - MD_
ENTRY_ PX - Field attributes for
MD_ENTRY_PX <270>
. - MD_
ENTRY_ REF_ ID - Field attributes for
MD_ENTRY_REF_ID <280>
. - MD_
ENTRY_ SELLER - Field attributes for
MD_ENTRY_SELLER <289>
. - MD_
ENTRY_ SIZE - Field attributes for
MD_ENTRY_SIZE <271>
. - MD_
ENTRY_ TIME - Field attributes for
MD_ENTRY_TIME <273>
. - MD_
ENTRY_ TYPE - Field attributes for
MD_ENTRY_TYPE <269>
. - MD_
IMPLICIT_ DELETE - Field attributes for
MD_IMPLICIT_DELETE <547>
. - MD_MKT
- Field attributes for
MD_MKT <275>
. - MD_
REQ_ ID - Field attributes for
MD_REQ_ID <262>
. - MD_
REQ_ REJ_ REASON - Field attributes for
MD_REQ_REJ_REASON <281>
. - MD_
UPDATE_ ACTION - Field attributes for
MD_UPDATE_ACTION <279>
. - MD_
UPDATE_ TYPE - Field attributes for
MD_UPDATE_TYPE <265>
. - MESSAGE_
ENCODING - Field attributes for
MESSAGE_ENCODING <347>
. - MID_PX
- Field attributes for
MID_PX <631>
. - MID_
YIELD - Field attributes for
MID_YIELD <633>
. - MIN_
BID_ SIZE - Field attributes for
MIN_BID_SIZE <647>
. - MIN_
OFFER_ SIZE - Field attributes for
MIN_OFFER_SIZE <648>
. - MIN_QTY
- Field attributes for
MIN_QTY <110>
. - MIN_
TRADE_ VOL - Field attributes for
MIN_TRADE_VOL <562>
. - MISC_
FEE_ AMT - Field attributes for
MISC_FEE_AMT <137>
. - MISC_
FEE_ BASIS - Field attributes for
MISC_FEE_BASIS <891>
. - MISC_
FEE_ CURR - Field attributes for
MISC_FEE_CURR <138>
. - MISC_
FEE_ TYPE - Field attributes for
MISC_FEE_TYPE <139>
. - MKT_
BID_ PX - Field attributes for
MKT_BID_PX <645>
. - MKT_
OFFER_ PX - Field attributes for
MKT_OFFER_PX <646>
. - MONEY_
LAUNDERING_ STATUS - Field attributes for
MONEY_LAUNDERING_STATUS <481>
. - MSG_
DIRECTION - Field attributes for
MSG_DIRECTION <385>
. - MSG_
SEQ_ NUM - Field attributes for
MSG_SEQ_NUM <34>
. - MSG_
TYPE - Field attributes for
MSG_TYPE <35>
. - MULTI_
LEG_ REPORTING_ TYPE - Field attributes for
MULTI_LEG_REPORTING_TYPE <442>
. - MULTI_
LEG_ RPT_ TYPE_ REQ - Field attributes for
MULTI_LEG_RPT_TYPE_REQ <563>
. - NESTE
D2_ PARTY_ ID - Field attributes for
NESTED2_PARTY_ID <757>
. - NESTE
D2_ PARTY_ ID_ SOURCE - Field attributes for
NESTED2_PARTY_ID_SOURCE <758>
. - NESTE
D2_ PARTY_ ROLE - Field attributes for
NESTED2_PARTY_ROLE <759>
. - NESTE
D2_ PARTY_ SUB_ ID - Field attributes for
NESTED2_PARTY_SUB_ID <760>
. - NESTE
D2_ PARTY_ SUB_ ID_ TYPE - Field attributes for
NESTED2_PARTY_SUB_ID_TYPE <807>
. - NESTE
D3_ PARTY_ ID - Field attributes for
NESTED3_PARTY_ID <949>
. - NESTE
D3_ PARTY_ ID_ SOURCE - Field attributes for
NESTED3_PARTY_ID_SOURCE <950>
. - NESTE
D3_ PARTY_ ROLE - Field attributes for
NESTED3_PARTY_ROLE <951>
. - NESTE
D3_ PARTY_ SUB_ ID - Field attributes for
NESTED3_PARTY_SUB_ID <953>
. - NESTE
D3_ PARTY_ SUB_ ID_ TYPE - Field attributes for
NESTED3_PARTY_SUB_ID_TYPE <954>
. - NESTED_
PARTY_ ID - Field attributes for
NESTED_PARTY_ID <524>
. - NESTED_
PARTY_ ID_ SOURCE - Field attributes for
NESTED_PARTY_ID_SOURCE <525>
. - NESTED_
PARTY_ ROLE - Field attributes for
NESTED_PARTY_ROLE <538>
. - NESTED_
PARTY_ SUB_ ID - Field attributes for
NESTED_PARTY_SUB_ID <545>
. - NESTED_
PARTY_ SUB_ ID_ TYPE - Field attributes for
NESTED_PARTY_SUB_ID_TYPE <805>
. - NETWORK_
REQUEST_ ID - Field attributes for
NETWORK_REQUEST_ID <933>
. - NETWORK_
REQUEST_ TYPE - Field attributes for
NETWORK_REQUEST_TYPE <935>
. - NETWORK_
RESPONSE_ ID - Field attributes for
NETWORK_RESPONSE_ID <932>
. - NETWORK_
STATUS_ RESPONSE_ TYPE - Field attributes for
NETWORK_STATUS_RESPONSE_TYPE <937>
. - NET_
CHG_ PREV_ DAY - Field attributes for
NET_CHG_PREV_DAY <451>
. - NET_
GROSS_ IND - Field attributes for
NET_GROSS_IND <430>
. - NET_
MONEY - Field attributes for
NET_MONEY <118>
. - NEW_
PASSWORD - Field attributes for
NEW_PASSWORD <925>
. - NEW_
SEQ_ NO - Field attributes for
NEW_SEQ_NO <36>
. - NEXT_
EXPECTED_ MSG_ SEQ_ NUM - Field attributes for
NEXT_EXPECTED_MSG_SEQ_NUM <789>
. - NOTIFY_
BROKER_ OF_ CREDIT - Field attributes for
NOTIFY_BROKER_OF_CREDIT <208>
. - NO_
AFFECTED_ ORDERS - Field attributes for
NO_AFFECTED_ORDERS <534>
. - NO_
ALLOCS - Field attributes for
NO_ALLOCS <78>
. - NO_
ALT_ MD_ SOURCE - Field attributes for
NO_ALT_MD_SOURCE <816>
. - NO_
BID_ COMPONENTS - Field attributes for
NO_BID_COMPONENTS <420>
. - NO_
BID_ DESCRIPTORS - Field attributes for
NO_BID_DESCRIPTORS <398>
. - NO_
CAPACITIES - Field attributes for
NO_CAPACITIES <862>
. - NO_
CLEARING_ INSTRUCTIONS - Field attributes for
NO_CLEARING_INSTRUCTIONS <576>
. - NO_
COLL_ INQUIRY_ QUALIFIER - Field attributes for
NO_COLL_INQUIRY_QUALIFIER <938>
. - NO_
COMP_ I_ DS - Field attributes for
NO_COMP_I_DS <936>
. - NO_
CONTRA_ BROKERS - Field attributes for
NO_CONTRA_BROKERS <382>
. - NO_
CONT_ AMTS - Field attributes for
NO_CONT_AMTS <518>
. - NO_
DATES - Field attributes for
NO_DATES <580>
. - NO_
DISTRIB_ INSTS - Field attributes for
NO_DISTRIB_INSTS <510>
. - NO_
DLVY_ INST - Field attributes for
NO_DLVY_INST <85>
. - NO_
EVENTS - Field attributes for
NO_EVENTS <864>
. - NO_
EXECS - Field attributes for
NO_EXECS <124>
. - NO_HOPS
- Field attributes for
NO_HOPS <627>
. - NO_
INSTR_ ATTRIB - Field attributes for
NO_INSTR_ATTRIB <870>
. - NO_
IOI_ QUALIFIERS - Field attributes for
NO_IOI_QUALIFIERS <199>
. - NO_LEGS
- Field attributes for
NO_LEGS <555>
. - NO_
LEG_ ALLOCS - Field attributes for
NO_LEG_ALLOCS <670>
. - NO_
LEG_ SECURITY_ ALT_ ID - Field attributes for
NO_LEG_SECURITY_ALT_ID <604>
. - NO_
LEG_ STIPULATIONS - Field attributes for
NO_LEG_STIPULATIONS <683>
. - NO_
LINES_ OF_ TEXT - Field attributes for
NO_LINES_OF_TEXT <33>
. - NO_
MD_ ENTRIES - Field attributes for
NO_MD_ENTRIES <268>
. - NO_
MD_ ENTRY_ TYPES - Field attributes for
NO_MD_ENTRY_TYPES <267>
. - NO_
MISC_ FEES - Field attributes for
NO_MISC_FEES <136>
. - NO_
MSG_ TYPES - Field attributes for
NO_MSG_TYPES <384>
. - NO_
NESTE D2_ PARTY_ I_ DS - Field attributes for
NO_NESTED2_PARTY_I_DS <756>
. - NO_
NESTE D2_ PARTY_ SUB_ I_ DS - Field attributes for
NO_NESTED2_PARTY_SUB_I_DS <806>
. - NO_
NESTE D3_ PARTY_ I_ DS - Field attributes for
NO_NESTED3_PARTY_I_DS <948>
. - NO_
NESTE D3_ PARTY_ SUB_ I_ DS - Field attributes for
NO_NESTED3_PARTY_SUB_I_DS <952>
. - NO_
NESTED_ PARTY_ I_ DS - Field attributes for
NO_NESTED_PARTY_I_DS <539>
. - NO_
NESTED_ PARTY_ SUB_ I_ DS - Field attributes for
NO_NESTED_PARTY_SUB_I_DS <804>
. - NO_
ORDERS - Field attributes for
NO_ORDERS <73>
. - NO_
PARTY_ I_ DS - Field attributes for
NO_PARTY_I_DS <453>
. - NO_
PARTY_ SUB_ I_ DS - Field attributes for
NO_PARTY_SUB_I_DS <802>
. - NO_
POSITIONS - Field attributes for
NO_POSITIONS <702>
. - NO_
POS_ AMT - Field attributes for
NO_POS_AMT <753>
. - NO_
QUOTE_ ENTRIES - Field attributes for
NO_QUOTE_ENTRIES <295>
. - NO_
QUOTE_ QUALIFIERS - Field attributes for
NO_QUOTE_QUALIFIERS <735>
. - NO_
QUOTE_ SETS - Field attributes for
NO_QUOTE_SETS <296>
. - NO_
REGIST_ DTLS - Field attributes for
NO_REGIST_DTLS <473>
. - NO_
RELATED_ SYM - Field attributes for
NO_RELATED_SYM <146>
. - NO_
ROUTING_ I_ DS - Field attributes for
NO_ROUTING_I_DS <215>
. - NO_RPTS
- Field attributes for
NO_RPTS <82>
. - NO_
SECURITY_ ALT_ ID - Field attributes for
NO_SECURITY_ALT_ID <454>
. - NO_
SECURITY_ TYPES - Field attributes for
NO_SECURITY_TYPES <558>
. - NO_
SETTL_ INST - Field attributes for
NO_SETTL_INST <778>
. - NO_
SETTL_ PARTY_ I_ DS - Field attributes for
NO_SETTL_PARTY_I_DS <781>
. - NO_
SETTL_ PARTY_ SUB_ I_ DS - Field attributes for
NO_SETTL_PARTY_SUB_I_DS <801>
. - NO_
SIDES - Field attributes for
NO_SIDES <552>
. - NO_
STIPULATIONS - Field attributes for
NO_STIPULATIONS <232>
. - NO_
STRIKES - Field attributes for
NO_STRIKES <428>
. - NO_
TRADES - Field attributes for
NO_TRADES <897>
. - NO_
TRADING_ SESSIONS - Field attributes for
NO_TRADING_SESSIONS <386>
. - NO_
TRD_ REG_ TIMESTAMPS - Field attributes for
NO_TRD_REG_TIMESTAMPS <768>
. - NO_
UNDERLYINGS - Field attributes for
NO_UNDERLYINGS <711>
. - NO_
UNDERLYING_ SECURITY_ ALT_ ID - Field attributes for
NO_UNDERLYING_SECURITY_ALT_ID <457>
. - NO_
UNDERLYING_ STIPS - Field attributes for
NO_UNDERLYING_STIPS <887>
. - NUMBER_
OF_ ORDERS - Field attributes for
NUMBER_OF_ORDERS <346>
. - NUM_
BIDDERS - Field attributes for
NUM_BIDDERS <417>
. - NUM_
DAYS_ INTEREST - Field attributes for
NUM_DAYS_INTEREST <157>
. - NUM_
TICKETS - Field attributes for
NUM_TICKETS <395>
. - ODD_LOT
- Field attributes for
ODD_LOT <575>
. - OFFER_
FORWARD_ POINTS - Field attributes for
OFFER_FORWARD_POINTS <191>
. - OFFER_
FORWARD_ POINT S2 - Field attributes for
OFFER_FORWARD_POINTS2 <643>
. - OFFER_
PX - Field attributes for
OFFER_PX <133>
. - OFFER_
SIZE - Field attributes for
OFFER_SIZE <135>
. - OFFER_
SPOT_ RATE - Field attributes for
OFFER_SPOT_RATE <190>
. - OFFER_
YIELD - Field attributes for
OFFER_YIELD <634>
. - ON_
BEHALF_ OF_ COMP_ ID - Field attributes for
ON_BEHALF_OF_COMP_ID <115>
. - ON_
BEHALF_ OF_ LOCATION_ ID - Field attributes for
ON_BEHALF_OF_LOCATION_ID <144>
. - ON_
BEHALF_ OF_ SUB_ ID - Field attributes for
ON_BEHALF_OF_SUB_ID <116>
. - OPEN_
CLOSE_ SETTL_ FLAG - Field attributes for
OPEN_CLOSE_SETTL_FLAG <286>
. - OPEN_
INTEREST - Field attributes for
OPEN_INTEREST <746>
. - OPT_
ATTRIBUTE - Field attributes for
OPT_ATTRIBUTE <206>
. - ORDER_
AVG_ PX - Field attributes for
ORDER_AVG_PX <799>
. - ORDER_
BOOKING_ QTY - Field attributes for
ORDER_BOOKING_QTY <800>
. - ORDER_
CAPACITY - Field attributes for
ORDER_CAPACITY <528>
. - ORDER_
CAPACITY_ QTY - Field attributes for
ORDER_CAPACITY_QTY <863>
. - ORDER_
ID - Field attributes for
ORDER_ID <37>
. - ORDER_
INPUT_ DEVICE - Field attributes for
ORDER_INPUT_DEVICE <821>
. - ORDER_
PERCENT - Field attributes for
ORDER_PERCENT <516>
. - ORDER_
QTY - Field attributes for
ORDER_QTY <38>
. - ORDER_
QTY2 - Field attributes for
ORDER_QTY2 <192>
. - ORDER_
RESTRICTIONS - Field attributes for
ORDER_RESTRICTIONS <529>
. - ORD_
REJ_ REASON - Field attributes for
ORD_REJ_REASON <103>
. - ORD_
STATUS - Field attributes for
ORD_STATUS <39>
. - ORD_
STATUS_ REQ_ ID - Field attributes for
ORD_STATUS_REQ_ID <790>
. - ORD_
TYPE - Field attributes for
ORD_TYPE <40>
. - ORIG_
CL_ ORD_ ID - Field attributes for
ORIG_CL_ORD_ID <41>
. - ORIG_
CROSS_ ID - Field attributes for
ORIG_CROSS_ID <551>
. - ORIG_
ORD_ MOD_ TIME - Field attributes for
ORIG_ORD_MOD_TIME <586>
. - ORIG_
POS_ REQ_ REF_ ID - Field attributes for
ORIG_POS_REQ_REF_ID <713>
. - ORIG_
SENDING_ TIME - Field attributes for
ORIG_SENDING_TIME <122>
. - ORIG_
TIME - Field attributes for
ORIG_TIME <42>
. - OUTSIDE_
INDEX_ PCT - Field attributes for
OUTSIDE_INDEX_PCT <407>
. - OUT_
MAIN_ CNTRY_ U_ INDEX - Field attributes for
OUT_MAIN_CNTRY_U_INDEX <412>
. - OWNERSHIP_
TYPE - Field attributes for
OWNERSHIP_TYPE <517>
. - OWNER_
TYPE - Field attributes for
OWNER_TYPE <522>
. - PARTICIPATION_
RATE - Field attributes for
PARTICIPATION_RATE <849>
. - PARTY_
ID - Field attributes for
PARTY_ID <448>
. - PARTY_
ID_ SOURCE - Field attributes for
PARTY_ID_SOURCE <447>
. - PARTY_
ROLE - Field attributes for
PARTY_ROLE <452>
. - PARTY_
SUB_ ID - Field attributes for
PARTY_SUB_ID <523>
. - PARTY_
SUB_ ID_ TYPE - Field attributes for
PARTY_SUB_ID_TYPE <803>
. - PASSWORD
- Field attributes for
PASSWORD <554>
. - PAYMENT_
DATE - Field attributes for
PAYMENT_DATE <504>
. - PAYMENT_
METHOD - Field attributes for
PAYMENT_METHOD <492>
. - PAYMENT_
REF - Field attributes for
PAYMENT_REF <476>
. - PAYMENT_
REMITTER_ ID - Field attributes for
PAYMENT_REMITTER_ID <505>
. - PCT_
AT_ RISK - Field attributes for
PCT_AT_RISK <869>
. - PEGGED_
PRICE - Field attributes for
PEGGED_PRICE <839>
. - PEG_
LIMIT_ TYPE - Field attributes for
PEG_LIMIT_TYPE <837>
. - PEG_
MOVE_ TYPE - Field attributes for
PEG_MOVE_TYPE <835>
. - PEG_
OFFSET_ TYPE - Field attributes for
PEG_OFFSET_TYPE <836>
. - PEG_
OFFSET_ VALUE - Field attributes for
PEG_OFFSET_VALUE <211>
. - PEG_
ROUND_ DIRECTION - Field attributes for
PEG_ROUND_DIRECTION <838>
. - PEG_
SCOPE - Field attributes for
PEG_SCOPE <840>
. - POOL
- Field attributes for
POOL <691>
. - POSITION_
EFFECT - Field attributes for
POSITION_EFFECT <77>
. - POSS_
DUP_ FLAG - Field attributes for
POSS_DUP_FLAG <43>
. - POSS_
RESEND - Field attributes for
POSS_RESEND <97>
. - POS_AMT
- Field attributes for
POS_AMT <708>
. - POS_
AMT_ TYPE - Field attributes for
POS_AMT_TYPE <707>
. - POS_
MAINT_ ACTION - Field attributes for
POS_MAINT_ACTION <712>
. - POS_
MAINT_ RESULT - Field attributes for
POS_MAINT_RESULT <723>
. - POS_
MAINT_ RPT_ ID - Field attributes for
POS_MAINT_RPT_ID <721>
. - POS_
MAINT_ RPT_ REF_ ID - Field attributes for
POS_MAINT_RPT_REF_ID <714>
. - POS_
MAINT_ STATUS - Field attributes for
POS_MAINT_STATUS <722>
. - POS_
QTY_ STATUS - Field attributes for
POS_QTY_STATUS <706>
. - POS_
REQ_ ID - Field attributes for
POS_REQ_ID <710>
. - POS_
REQ_ RESULT - Field attributes for
POS_REQ_RESULT <728>
. - POS_
REQ_ STATUS - Field attributes for
POS_REQ_STATUS <729>
. - POS_
REQ_ TYPE - Field attributes for
POS_REQ_TYPE <724>
. - POS_
TRANS_ TYPE - Field attributes for
POS_TRANS_TYPE <709>
. - POS_
TYPE - Field attributes for
POS_TYPE <703>
. - PREALLOC_
METHOD - Field attributes for
PREALLOC_METHOD <591>
. - PREVIOUSLY_
REPORTED - Field attributes for
PREVIOUSLY_REPORTED <570>
. - PREV_
CLOSE_ PX - Field attributes for
PREV_CLOSE_PX <140>
. - PRICE
- Field attributes for
PRICE <44>
. - PRICE2
- Field attributes for
PRICE2 <640>
. - PRICE_
DELTA - Field attributes for
PRICE_DELTA <811>
. - PRICE_
IMPROVEMENT - Field attributes for
PRICE_IMPROVEMENT <639>
. - PRICE_
TYPE - Field attributes for
PRICE_TYPE <423>
. - PRIORITY_
INDICATOR - Field attributes for
PRIORITY_INDICATOR <638>
. - PRIOR_
SETTL_ PRICE - Field attributes for
PRIOR_SETTL_PRICE <734>
. - PRIOR_
SPREAD_ INDICATOR - Field attributes for
PRIOR_SPREAD_INDICATOR <720>
. - PROCESS_
CODE - Field attributes for
PROCESS_CODE <81>
. - PRODUCT
- Field attributes for
PRODUCT <460>
. - PROG_
PERIOD_ INTERVAL - Field attributes for
PROG_PERIOD_INTERVAL <415>
. - PROG_
RPT_ REQS - Field attributes for
PROG_RPT_REQS <414>
. - PUBLISH_
TRD_ INDICATOR - Field attributes for
PUBLISH_TRD_INDICATOR <852>
. - PUT_
OR_ CALL - Field attributes for
PUT_OR_CALL <201>
. - QTY_
TYPE - Field attributes for
QTY_TYPE <854>
. - QUANTITY
- Field attributes for
QUANTITY <53>
. - QUOTE_
CANCEL_ TYPE - Field attributes for
QUOTE_CANCEL_TYPE <298>
. - QUOTE_
CONDITION - Field attributes for
QUOTE_CONDITION <276>
. - QUOTE_
ENTRY_ ID - Field attributes for
QUOTE_ENTRY_ID <299>
. - QUOTE_
ENTRY_ REJECT_ REASON - Field attributes for
QUOTE_ENTRY_REJECT_REASON <368>
. - QUOTE_
ID - Field attributes for
QUOTE_ID <117>
. - QUOTE_
PRICE_ TYPE - Field attributes for
QUOTE_PRICE_TYPE <692>
. - QUOTE_
QUALIFIER - Field attributes for
QUOTE_QUALIFIER <695>
. - QUOTE_
REJECT_ REASON - Field attributes for
QUOTE_REJECT_REASON <300>
. - QUOTE_
REQUEST_ REJECT_ REASON - Field attributes for
QUOTE_REQUEST_REJECT_REASON <658>
. - QUOTE_
REQUEST_ TYPE - Field attributes for
QUOTE_REQUEST_TYPE <303>
. - QUOTE_
REQ_ ID - Field attributes for
QUOTE_REQ_ID <131>
. - QUOTE_
RESPONSE_ LEVEL - Field attributes for
QUOTE_RESPONSE_LEVEL <301>
. - QUOTE_
RESP_ ID - Field attributes for
QUOTE_RESP_ID <693>
. - QUOTE_
RESP_ TYPE - Field attributes for
QUOTE_RESP_TYPE <694>
. - QUOTE_
SET_ ID - Field attributes for
QUOTE_SET_ID <302>
. - QUOTE_
SET_ VALID_ UNTIL_ TIME - Field attributes for
QUOTE_SET_VALID_UNTIL_TIME <367>
. - QUOTE_
STATUS - Field attributes for
QUOTE_STATUS <297>
. - QUOTE_
STATUS_ REQ_ ID - Field attributes for
QUOTE_STATUS_REQ_ID <649>
. - QUOTE_
TYPE - Field attributes for
QUOTE_TYPE <537>
. - RAW_
DATA - Field attributes for
RAW_DATA <96>
. - RAW_
DATA_ LENGTH - Field attributes for
RAW_DATA_LENGTH <95>
. - REDEMPTION_
DATE - Field attributes for
REDEMPTION_DATE <240>
. - REF_
ALLOC_ ID - Field attributes for
REF_ALLOC_ID <72>
. - REF_
COMP_ ID - Field attributes for
REF_COMP_ID <930>
. - REF_
MSG_ TYPE - Field attributes for
REF_MSG_TYPE <372>
. - REF_
SEQ_ NUM - Field attributes for
REF_SEQ_NUM <45>
. - REF_
SUB_ ID - Field attributes for
REF_SUB_ID <931>
. - REF_
TAG_ ID - Field attributes for
REF_TAG_ID <371>
. - REGIST_
ACCT_ TYPE - Field attributes for
REGIST_ACCT_TYPE <493>
. - REGIST_
DTLS - Field attributes for
REGIST_DTLS <509>
. - REGIST_
EMAIL - Field attributes for
REGIST_EMAIL <511>
. - REGIST_
ID - Field attributes for
REGIST_ID <513>
. - REGIST_
REF_ ID - Field attributes for
REGIST_REF_ID <508>
. - REGIST_
REJ_ REASON_ CODE - Field attributes for
REGIST_REJ_REASON_CODE <507>
. - REGIST_
REJ_ REASON_ TEXT - Field attributes for
REGIST_REJ_REASON_TEXT <496>
. - REGIST_
STATUS - Field attributes for
REGIST_STATUS <506>
. - REGIST_
TRANS_ TYPE - Field attributes for
REGIST_TRANS_TYPE <514>
. - REPORTED_
PX - Field attributes for
REPORTED_PX <861>
. - REPORT_
TO_ EXCH - Field attributes for
REPORT_TO_EXCH <113>
. - REPO_
COLLATERAL_ SECURITY_ TYPE - Field attributes for
REPO_COLLATERAL_SECURITY_TYPE <239>
. - REPURCHASE_
RATE - Field attributes for
REPURCHASE_RATE <227>
. - REPURCHASE_
TERM - Field attributes for
REPURCHASE_TERM <226>
. - RESET_
SEQ_ NUM_ FLAG - Field attributes for
RESET_SEQ_NUM_FLAG <141>
. - RESPONSE_
DESTINATION - Field attributes for
RESPONSE_DESTINATION <726>
. - RESPONSE_
TRANSPORT_ TYPE - Field attributes for
RESPONSE_TRANSPORT_TYPE <725>
. - REVERSAL_
INDICATOR - Field attributes for
REVERSAL_INDICATOR <700>
. - RFQ_
REQ_ ID - Field attributes for
RFQ_REQ_ID <644>
. - ROUNDING_
DIRECTION - Field attributes for
ROUNDING_DIRECTION <468>
. - ROUNDING_
MODULUS - Field attributes for
ROUNDING_MODULUS <469>
. - ROUND_
LOT - Field attributes for
ROUND_LOT <561>
. - ROUTING_
ID - Field attributes for
ROUTING_ID <217>
. - ROUTING_
TYPE - Field attributes for
ROUTING_TYPE <216>
. - RPT_SEQ
- Field attributes for
RPT_SEQ <83>
. - SCOPE
- Field attributes for
SCOPE <546>
. - SECONDARY_
ALLOC_ ID - Field attributes for
SECONDARY_ALLOC_ID <793>
. - SECONDARY_
CL_ ORD_ ID - Field attributes for
SECONDARY_CL_ORD_ID <526>
. - SECONDARY_
EXEC_ ID - Field attributes for
SECONDARY_EXEC_ID <527>
. - SECONDARY_
ORDER_ ID - Field attributes for
SECONDARY_ORDER_ID <198>
. - SECONDARY_
TRADE_ REPORT_ ID - Field attributes for
SECONDARY_TRADE_REPORT_ID <818>
. - SECONDARY_
TRADE_ REPORT_ REF_ ID - Field attributes for
SECONDARY_TRADE_REPORT_REF_ID <881>
. - SECONDARY_
TRD_ TYPE - Field attributes for
SECONDARY_TRD_TYPE <855>
. - SECURE_
DATA - Field attributes for
SECURE_DATA <91>
. - SECURE_
DATA_ LEN - Field attributes for
SECURE_DATA_LEN <90>
. - SECURITY_
ALT_ ID - Field attributes for
SECURITY_ALT_ID <455>
. - SECURITY_
ALT_ ID_ SOURCE - Field attributes for
SECURITY_ALT_ID_SOURCE <456>
. - SECURITY_
DESC - Field attributes for
SECURITY_DESC <107>
. - SECURITY_
EXCHANGE - Field attributes for
SECURITY_EXCHANGE <207>
. - SECURITY_
ID - Field attributes for
SECURITY_ID <48>
. - SECURITY_
ID_ SOURCE - Field attributes for
SECURITY_ID_SOURCE <22>
. - SECURITY_
LIST_ REQUEST_ TYPE - Field attributes for
SECURITY_LIST_REQUEST_TYPE <559>
. - SECURITY_
REQUEST_ RESULT - Field attributes for
SECURITY_REQUEST_RESULT <560>
. - SECURITY_
REQUEST_ TYPE - Field attributes for
SECURITY_REQUEST_TYPE <321>
. - SECURITY_
REQ_ ID - Field attributes for
SECURITY_REQ_ID <320>
. - SECURITY_
RESPONSE_ ID - Field attributes for
SECURITY_RESPONSE_ID <322>
. - SECURITY_
RESPONSE_ TYPE - Field attributes for
SECURITY_RESPONSE_TYPE <323>
. - SECURITY_
STATUS_ REQ_ ID - Field attributes for
SECURITY_STATUS_REQ_ID <324>
. - SECURITY_
SUB_ TYPE - Field attributes for
SECURITY_SUB_TYPE <762>
. - SECURITY_
TRADING_ STATUS - Field attributes for
SECURITY_TRADING_STATUS <326>
. - SECURITY_
TYPE - Field attributes for
SECURITY_TYPE <167>
. - SELLER_
DAYS - Field attributes for
SELLER_DAYS <287>
. - SELL_
VOLUME - Field attributes for
SELL_VOLUME <331>
. - SENDER_
COMP_ ID - Field attributes for
SENDER_COMP_ID <49>
. - SENDER_
LOCATION_ ID - Field attributes for
SENDER_LOCATION_ID <142>
. - SENDER_
SUB_ ID - Field attributes for
SENDER_SUB_ID <50>
. - SENDING_
TIME - Field attributes for
SENDING_TIME <52>
. - SESSION_
REJECT_ REASON - Field attributes for
SESSION_REJECT_REASON <373>
. - SETTL_
CURRENCY - Field attributes for
SETTL_CURRENCY <120>
. - SETTL_
CURR_ AMT - Field attributes for
SETTL_CURR_AMT <119>
. - SETTL_
CURR_ BID_ FX_ RATE - Field attributes for
SETTL_CURR_BID_FX_RATE <656>
. - SETTL_
CURR_ FX_ RATE - Field attributes for
SETTL_CURR_FX_RATE <155>
. - SETTL_
CURR_ FX_ RATE_ CALC - Field attributes for
SETTL_CURR_FX_RATE_CALC <156>
. - SETTL_
CURR_ OFFER_ FX_ RATE - Field attributes for
SETTL_CURR_OFFER_FX_RATE <657>
. - SETTL_
DATE - Field attributes for
SETTL_DATE <64>
. - SETTL_
DATE2 - Field attributes for
SETTL_DATE2 <193>
. - SETTL_
DELIVERY_ TYPE - Field attributes for
SETTL_DELIVERY_TYPE <172>
. - SETTL_
INST_ ID - Field attributes for
SETTL_INST_ID <162>
. - SETTL_
INST_ MODE - Field attributes for
SETTL_INST_MODE <160>
. - SETTL_
INST_ MSG_ ID - Field attributes for
SETTL_INST_MSG_ID <777>
. - SETTL_
INST_ REF_ ID - Field attributes for
SETTL_INST_REF_ID <214>
. - SETTL_
INST_ REQ_ ID - Field attributes for
SETTL_INST_REQ_ID <791>
. - SETTL_
INST_ REQ_ REJ_ CODE - Field attributes for
SETTL_INST_REQ_REJ_CODE <792>
. - SETTL_
INST_ SOURCE - Field attributes for
SETTL_INST_SOURCE <165>
. - SETTL_
INST_ TRANS_ TYPE - Field attributes for
SETTL_INST_TRANS_TYPE <163>
. - SETTL_
PARTY_ ID - Field attributes for
SETTL_PARTY_ID <782>
. - SETTL_
PARTY_ ID_ SOURCE - Field attributes for
SETTL_PARTY_ID_SOURCE <783>
. - SETTL_
PARTY_ ROLE - Field attributes for
SETTL_PARTY_ROLE <784>
. - SETTL_
PARTY_ SUB_ ID - Field attributes for
SETTL_PARTY_SUB_ID <785>
. - SETTL_
PARTY_ SUB_ ID_ TYPE - Field attributes for
SETTL_PARTY_SUB_ID_TYPE <786>
. - SETTL_
PRICE - Field attributes for
SETTL_PRICE <730>
. - SETTL_
PRICE_ TYPE - Field attributes for
SETTL_PRICE_TYPE <731>
. - SETTL_
SESS_ ID - Field attributes for
SETTL_SESS_ID <716>
. - SETTL_
SESS_ SUB_ ID - Field attributes for
SETTL_SESS_SUB_ID <717>
. - SETTL_
TYPE - Field attributes for
SETTL_TYPE <63>
. - SHARED_
COMMISSION - Field attributes for
SHARED_COMMISSION <858>
. - SHORT_
QTY - Field attributes for
SHORT_QTY <705>
. - SHORT_
SALE_ REASON - Field attributes for
SHORT_SALE_REASON <853>
. - SIDE
- Field attributes for
SIDE <54>
. - SIDE_
COMPLIANCE_ ID - Field attributes for
SIDE_COMPLIANCE_ID <659>
. - SIDE_
MULTI_ LEG_ REPORTING_ TYPE - Field attributes for
SIDE_MULTI_LEG_REPORTING_TYPE <752>
. - SIDE_
VALU E1 - Field attributes for
SIDE_VALUE1 <396>
. - SIDE_
VALU E2 - Field attributes for
SIDE_VALUE2 <397>
. - SIDE_
VALUE_ IND - Field attributes for
SIDE_VALUE_IND <401>
. - SIGNATURE
- Field attributes for
SIGNATURE <89>
. - SIGNATURE_
LENGTH - Field attributes for
SIGNATURE_LENGTH <93>
. - SOLICITED_
FLAG - Field attributes for
SOLICITED_FLAG <377>
. - SPREAD
- Field attributes for
SPREAD <218>
. - STAND_
INST_ DB_ ID - Field attributes for
STAND_INST_DB_ID <171>
. - STAND_
INST_ DB_ NAME - Field attributes for
STAND_INST_DB_NAME <170>
. - STAND_
INST_ DB_ TYPE - Field attributes for
STAND_INST_DB_TYPE <169>
. - START_
CASH - Field attributes for
START_CASH <921>
. - START_
DATE - Field attributes for
START_DATE <916>
. - STATE_
OR_ PROVINCE_ OF_ ISSUE - Field attributes for
STATE_OR_PROVINCE_OF_ISSUE <471>
. - STATUS_
TEXT - Field attributes for
STATUS_TEXT <929>
. - STATUS_
VALUE - Field attributes for
STATUS_VALUE <928>
. - STIPULATION_
TYPE - Field attributes for
STIPULATION_TYPE <233>
. - STIPULATION_
VALUE - Field attributes for
STIPULATION_VALUE <234>
. - STOP_PX
- Field attributes for
STOP_PX <99>
. - STRIKE_
CURRENCY - Field attributes for
STRIKE_CURRENCY <947>
. - STRIKE_
PRICE - Field attributes for
STRIKE_PRICE <202>
. - STRIKE_
TIME - Field attributes for
STRIKE_TIME <443>
. - SUBJECT
- Field attributes for
SUBJECT <147>
. - SUBSCRIPTION_
REQUEST_ TYPE - Field attributes for
SUBSCRIPTION_REQUEST_TYPE <263>
. - SYMBOL
- Field attributes for
SYMBOL <55>
. - SYMBOL_
SFX - Field attributes for
SYMBOL_SFX <65>
. - TARGET_
COMP_ ID - Field attributes for
TARGET_COMP_ID <56>
. - TARGET_
LOCATION_ ID - Field attributes for
TARGET_LOCATION_ID <143>
. - TARGET_
STRATEGY - Field attributes for
TARGET_STRATEGY <847>
. - TARGET_
STRATEGY_ PARAMETERS - Field attributes for
TARGET_STRATEGY_PARAMETERS <848>
. - TARGET_
STRATEGY_ PERFORMANCE - Field attributes for
TARGET_STRATEGY_PERFORMANCE <850>
. - TARGET_
SUB_ ID - Field attributes for
TARGET_SUB_ID <57>
. - TAX_
ADVANTAGE_ TYPE - Field attributes for
TAX_ADVANTAGE_TYPE <495>
. - TERMINATION_
TYPE - Field attributes for
TERMINATION_TYPE <788>
. - TEST_
MESSAGE_ INDICATOR - Field attributes for
TEST_MESSAGE_INDICATOR <464>
. - TEST_
REQ_ ID - Field attributes for
TEST_REQ_ID <112>
. - TEXT
- Field attributes for
TEXT <58>
. - THRESHOLD_
AMOUNT - Field attributes for
THRESHOLD_AMOUNT <834>
. - TICK_
DIRECTION - Field attributes for
TICK_DIRECTION <274>
. - TIME_
BRACKET - Field attributes for
TIME_BRACKET <943>
. - TIME_
IN_ FORCE - Field attributes for
TIME_IN_FORCE <59>
. - TOTAL_
ACCRUED_ INTEREST_ AMT - Field attributes for
TOTAL_ACCRUED_INTEREST_AMT <540>
. - TOTAL_
AFFECTED_ ORDERS - Field attributes for
TOTAL_AFFECTED_ORDERS <533>
. - TOTAL_
NET_ VALUE - Field attributes for
TOTAL_NET_VALUE <900>
. - TOTAL_
NUM_ POS_ REPORTS - Field attributes for
TOTAL_NUM_POS_REPORTS <727>
. - TOTAL_
TAKEDOWN - Field attributes for
TOTAL_TAKEDOWN <237>
. - TOTAL_
VOLUME_ TRADED - Field attributes for
TOTAL_VOLUME_TRADED <387>
. - TOT_
NO_ ALLOCS - Field attributes for
TOT_NO_ALLOCS <892>
. - TOT_
NO_ ORDERS - Field attributes for
TOT_NO_ORDERS <68>
. - TOT_
NO_ QUOTE_ ENTRIES - Field attributes for
TOT_NO_QUOTE_ENTRIES <304>
. - TOT_
NO_ RELATED_ SYM - Field attributes for
TOT_NO_RELATED_SYM <393>
. - TOT_
NO_ SECURITY_ TYPES - Field attributes for
TOT_NO_SECURITY_TYPES <557>
. - TOT_
NO_ STRIKES - Field attributes for
TOT_NO_STRIKES <422>
. - TOT_
NUM_ ASSIGNMENT_ REPORTS - Field attributes for
TOT_NUM_ASSIGNMENT_REPORTS <832>
. - TOT_
NUM_ REPORTS - Field attributes for
TOT_NUM_REPORTS <911>
. - TOT_
NUM_ TRADE_ REPORTS - Field attributes for
TOT_NUM_TRADE_REPORTS <748>
. - TRADED_
FLAT_ SWITCH - Field attributes for
TRADED_FLAT_SWITCH <258>
. - TRADE_
ALLOC_ INDICATOR - Field attributes for
TRADE_ALLOC_INDICATOR <826>
. - TRADE_
CONDITION - Field attributes for
TRADE_CONDITION <277>
. - TRADE_
DATE - Field attributes for
TRADE_DATE <75>
. - TRADE_
INPUT_ DEVICE - Field attributes for
TRADE_INPUT_DEVICE <579>
. - TRADE_
INPUT_ SOURCE - Field attributes for
TRADE_INPUT_SOURCE <578>
. - TRADE_
LEG_ REF_ ID - Field attributes for
TRADE_LEG_REF_ID <824>
. - TRADE_
LINK_ ID - Field attributes for
TRADE_LINK_ID <820>
. - TRADE_
ORIGINATION_ DATE - Field attributes for
TRADE_ORIGINATION_DATE <229>
. - TRADE_
REPORT_ ID - Field attributes for
TRADE_REPORT_ID <571>
. - TRADE_
REPORT_ REF_ ID - Field attributes for
TRADE_REPORT_REF_ID <572>
. - TRADE_
REPORT_ REJECT_ REASON - Field attributes for
TRADE_REPORT_REJECT_REASON <751>
. - TRADE_
REPORT_ TRANS_ TYPE - Field attributes for
TRADE_REPORT_TRANS_TYPE <487>
. - TRADE_
REPORT_ TYPE - Field attributes for
TRADE_REPORT_TYPE <856>
. - TRADE_
REQUEST_ ID - Field attributes for
TRADE_REQUEST_ID <568>
. - TRADE_
REQUEST_ RESULT - Field attributes for
TRADE_REQUEST_RESULT <749>
. - TRADE_
REQUEST_ STATUS - Field attributes for
TRADE_REQUEST_STATUS <750>
. - TRADE_
REQUEST_ TYPE - Field attributes for
TRADE_REQUEST_TYPE <569>
. - TRADING_
SESSION_ ID - Field attributes for
TRADING_SESSION_ID <336>
. - TRADING_
SESSION_ SUB_ ID - Field attributes for
TRADING_SESSION_SUB_ID <625>
. - TRAD_
SES_ CLOSE_ TIME - Field attributes for
TRAD_SES_CLOSE_TIME <344>
. - TRAD_
SES_ END_ TIME - Field attributes for
TRAD_SES_END_TIME <345>
. - TRAD_
SES_ METHOD - Field attributes for
TRAD_SES_METHOD <338>
. - TRAD_
SES_ MODE - Field attributes for
TRAD_SES_MODE <339>
. - TRAD_
SES_ OPEN_ TIME - Field attributes for
TRAD_SES_OPEN_TIME <342>
. - TRAD_
SES_ PRE_ CLOSE_ TIME - Field attributes for
TRAD_SES_PRE_CLOSE_TIME <343>
. - TRAD_
SES_ REQ_ ID - Field attributes for
TRAD_SES_REQ_ID <335>
. - TRAD_
SES_ START_ TIME - Field attributes for
TRAD_SES_START_TIME <341>
. - TRAD_
SES_ STATUS - Field attributes for
TRAD_SES_STATUS <340>
. - TRAD_
SES_ STATUS_ REJ_ REASON - Field attributes for
TRAD_SES_STATUS_REJ_REASON <567>
. - TRANSACT_
TIME - Field attributes for
TRANSACT_TIME <60>
. - TRANSFER_
REASON - Field attributes for
TRANSFER_REASON <830>
. - TRANS_
BKD_ TIME - Field attributes for
TRANS_BKD_TIME <483>
. - TRD_
MATCH_ ID - Field attributes for
TRD_MATCH_ID <880>
. - TRD_
REG_ TIMESTAMP - Field attributes for
TRD_REG_TIMESTAMP <769>
. - TRD_
REG_ TIMESTAMP_ ORIGIN - Field attributes for
TRD_REG_TIMESTAMP_ORIGIN <771>
. - TRD_
REG_ TIMESTAMP_ TYPE - Field attributes for
TRD_REG_TIMESTAMP_TYPE <770>
. - TRD_
RPT_ STATUS - Field attributes for
TRD_RPT_STATUS <939>
. - TRD_
SUB_ TYPE - Field attributes for
TRD_SUB_TYPE <829>
. - TRD_
TYPE - Field attributes for
TRD_TYPE <828>
. - UNDERLYING_
CFI_ CODE - Field attributes for
UNDERLYING_CFI_CODE <463>
. - UNDERLYING_
CONTRACT_ MULTIPLIER - Field attributes for
UNDERLYING_CONTRACT_MULTIPLIER <436>
. - UNDERLYING_
COUNTRY_ OF_ ISSUE - Field attributes for
UNDERLYING_COUNTRY_OF_ISSUE <592>
. - UNDERLYING_
COUPON_ PAYMENT_ DATE - Field attributes for
UNDERLYING_COUPON_PAYMENT_DATE <241>
. - UNDERLYING_
COUPON_ RATE - Field attributes for
UNDERLYING_COUPON_RATE <435>
. - UNDERLYING_
CP_ PROGRAM - Field attributes for
UNDERLYING_CP_PROGRAM <877>
. - UNDERLYING_
CP_ REG_ TYPE - Field attributes for
UNDERLYING_CP_REG_TYPE <878>
. - UNDERLYING_
CREDIT_ RATING - Field attributes for
UNDERLYING_CREDIT_RATING <256>
. - UNDERLYING_
CURRENCY - Field attributes for
UNDERLYING_CURRENCY <318>
. - UNDERLYING_
CURRENT_ VALUE - Field attributes for
UNDERLYING_CURRENT_VALUE <885>
. - UNDERLYING_
DIRTY_ PRICE - Field attributes for
UNDERLYING_DIRTY_PRICE <882>
. - UNDERLYING_
END_ PRICE - Field attributes for
UNDERLYING_END_PRICE <883>
. - UNDERLYING_
END_ VALUE - Field attributes for
UNDERLYING_END_VALUE <886>
. - UNDERLYING_
FACTOR - Field attributes for
UNDERLYING_FACTOR <246>
. - UNDERLYING_
INSTR_ REGISTRY - Field attributes for
UNDERLYING_INSTR_REGISTRY <595>
. - UNDERLYING_
ISSUER - Field attributes for
UNDERLYING_ISSUER <306>
. - UNDERLYING_
ISSUE_ DATE - Field attributes for
UNDERLYING_ISSUE_DATE <242>
. - UNDERLYING_
LAST_ PX - Field attributes for
UNDERLYING_LAST_PX <651>
. - UNDERLYING_
LAST_ QTY - Field attributes for
UNDERLYING_LAST_QTY <652>
. - UNDERLYING_
LOCALE_ OF_ ISSUE - Field attributes for
UNDERLYING_LOCALE_OF_ISSUE <594>
. - UNDERLYING_
MATURITY_ DATE - Field attributes for
UNDERLYING_MATURITY_DATE <542>
. - UNDERLYING_
MATURITY_ MONTH_ YEAR - Field attributes for
UNDERLYING_MATURITY_MONTH_YEAR <313>
. - UNDERLYING_
OPT_ ATTRIBUTE - Field attributes for
UNDERLYING_OPT_ATTRIBUTE <317>
. - UNDERLYING_
PRODUCT - Field attributes for
UNDERLYING_PRODUCT <462>
. - UNDERLYING_
PUT_ OR_ CALL - Field attributes for
UNDERLYING_PUT_OR_CALL <315>
. - UNDERLYING_
PX - Field attributes for
UNDERLYING_PX <810>
. - UNDERLYING_
QTY - Field attributes for
UNDERLYING_QTY <879>
. - UNDERLYING_
REDEMPTION_ DATE - Field attributes for
UNDERLYING_REDEMPTION_DATE <247>
. - UNDERLYING_
REPO_ COLLATERAL_ SECURITY_ TYPE - Field attributes for
UNDERLYING_REPO_COLLATERAL_SECURITY_TYPE <243>
. - UNDERLYING_
REPURCHASE_ RATE - Field attributes for
UNDERLYING_REPURCHASE_RATE <245>
. - UNDERLYING_
REPURCHASE_ TERM - Field attributes for
UNDERLYING_REPURCHASE_TERM <244>
. - UNDERLYING_
SECURITY_ ALT_ ID - Field attributes for
UNDERLYING_SECURITY_ALT_ID <458>
. - UNDERLYING_
SECURITY_ ALT_ ID_ SOURCE - Field attributes for
UNDERLYING_SECURITY_ALT_ID_SOURCE <459>
. - UNDERLYING_
SECURITY_ DESC - Field attributes for
UNDERLYING_SECURITY_DESC <307>
. - UNDERLYING_
SECURITY_ EXCHANGE - Field attributes for
UNDERLYING_SECURITY_EXCHANGE <308>
. - UNDERLYING_
SECURITY_ ID - Field attributes for
UNDERLYING_SECURITY_ID <309>
. - UNDERLYING_
SECURITY_ ID_ SOURCE - Field attributes for
UNDERLYING_SECURITY_ID_SOURCE <305>
. - UNDERLYING_
SECURITY_ SUB_ TYPE - Field attributes for
UNDERLYING_SECURITY_SUB_TYPE <763>
. - UNDERLYING_
SECURITY_ TYPE - Field attributes for
UNDERLYING_SECURITY_TYPE <310>
. - UNDERLYING_
SETTL_ PRICE - Field attributes for
UNDERLYING_SETTL_PRICE <732>
. - UNDERLYING_
SETTL_ PRICE_ TYPE - Field attributes for
UNDERLYING_SETTL_PRICE_TYPE <733>
. - UNDERLYING_
START_ VALUE - Field attributes for
UNDERLYING_START_VALUE <884>
. - UNDERLYING_
STATE_ OR_ PROVINCE_ OF_ ISSUE - Field attributes for
UNDERLYING_STATE_OR_PROVINCE_OF_ISSUE <593>
. - UNDERLYING_
STIP_ TYPE - Field attributes for
UNDERLYING_STIP_TYPE <888>
. - UNDERLYING_
STIP_ VALUE - Field attributes for
UNDERLYING_STIP_VALUE <889>
. - UNDERLYING_
STRIKE_ CURRENCY - Field attributes for
UNDERLYING_STRIKE_CURRENCY <941>
. - UNDERLYING_
STRIKE_ PRICE - Field attributes for
UNDERLYING_STRIKE_PRICE <316>
. - UNDERLYING_
SYMBOL - Field attributes for
UNDERLYING_SYMBOL <311>
. - UNDERLYING_
SYMBOL_ SFX - Field attributes for
UNDERLYING_SYMBOL_SFX <312>
. - UNDERLYING_
TRADING_ SESSION_ ID - Field attributes for
UNDERLYING_TRADING_SESSION_ID <822>
. - UNDERLYING_
TRADING_ SESSION_ SUB_ ID - Field attributes for
UNDERLYING_TRADING_SESSION_SUB_ID <823>
. - UNSOLICITED_
INDICATOR - Field attributes for
UNSOLICITED_INDICATOR <325>
. - URGENCY
- Field attributes for
URGENCY <61>
. - URL_
LINK - Field attributes for
URL_LINK <149>
. - USERNAME
- Field attributes for
USERNAME <553>
. - USER_
REQUEST_ ID - Field attributes for
USER_REQUEST_ID <923>
. - USER_
REQUEST_ TYPE - Field attributes for
USER_REQUEST_TYPE <924>
. - USER_
STATUS - Field attributes for
USER_STATUS <926>
. - USER_
STATUS_ TEXT - Field attributes for
USER_STATUS_TEXT <927>
. - VALID_
UNTIL_ TIME - Field attributes for
VALID_UNTIL_TIME <62>
. - VALUE_
OF_ FUTURES - Field attributes for
VALUE_OF_FUTURES <408>
. - WORKING_
INDICATOR - Field attributes for
WORKING_INDICATOR <636>
. - WT_
AVERAGE_ LIQUIDITY - Field attributes for
WT_AVERAGE_LIQUIDITY <410>
. - XML_
DATA - Field attributes for
XML_DATA <213>
. - XML_
DATA_ LEN - Field attributes for
XML_DATA_LEN <212>
. - YIELD
- Field attributes for
YIELD <236>
. - YIELD_
CALC_ DATE - Field attributes for
YIELD_CALC_DATE <701>
. - YIELD_
REDEMPTION_ DATE - Field attributes for
YIELD_REDEMPTION_DATE <696>
. - YIELD_
REDEMPTION_ PRICE - Field attributes for
YIELD_REDEMPTION_PRICE <697>
. - YIELD_
REDEMPTION_ PRICE_ TYPE - Field attributes for
YIELD_REDEMPTION_PRICE_TYPE <698>
. - YIELD_
TYPE - Field attributes for
YIELD_TYPE <235>
.