Enums§
- Account
Type - Adjustment
- AdvSide
- AdvTrans
Type - Aggregated
Book - Alloc
Handl Inst - Alloc
Link Type - Alloc
RejCode - Alloc
Status - Alloc
Trans Type - Alloc
Type - Basis
PxType - Benchmark
- Benchmark
Curve Name - BidDescriptor
Type - BidRequest
Trans Type - BidType
- Booking
Unit - Business
Reject Reason - Cancellation
Rights - Cash
Margin - Clearing
FeeIndicator - Clearing
Instruction - Comm
Type - Cont
AmtType - Corporate
Action - Covered
OrUncovered - Cross
Prioritization - Cross
Type - CxlRej
Reason - CxlRej
Response To - DKReason
- DayBooking
Inst - Delete
Reason - Discretion
Inst - DueTo
Related - Email
Type - Encrypt
Method - Exchange
ForPhysical - Exec
Inst - Exec
Price Type - Exec
Restatement Reason - Exec
Type - Financial
Status - Forex
Req - Fund
Renew Waiv - GTBooking
Inst - GapFill
Flag - Halt
Reason Char - Handl
Inst - IOINatural
Flag - IOIQlty
Ind - IOIQty
- IOIQualifier
- IOITrans
Type - InView
OfCommon - IncTax
Ind - Last
Capacity - Legal
Confirm - Liquidity
IndType - List
Exec Inst Type - List
Order Status - List
Status Type - Locate
Reqd - MDEntry
Type - MDImplicit
Delete - MDReq
RejReason - MDUpdate
Action - MDUpdate
Type - Mass
Cancel Reject Reason - Mass
Cancel Request Type - Mass
Cancel Response - Mass
Status ReqType - Match
Status - Match
Type - Message
Encoding - Misc
FeeType - Money
Laundering Status - MsgDirection
- MsgType
- Multi
LegReporting Type - NetGross
Ind - NoSides
- Notify
Broker OfCredit - Open
Close Settle Flag - OrdRej
Reason - OrdStatus
- OrdType
- Order
Capacity - Order
Restrictions - Owner
Type - PartyID
Source - Party
Role - Payment
Method - Position
Effect - Poss
DupFlag - Poss
Resend - Prealloc
Method - Previously
Reported - Price
Type - Priority
Indicator - Process
Code - Product
- Prog
RptReqs - Quantity
Type - Quote
Cancel Type - Quote
Condition - Quote
Reject Reason - Quote
Request Reject Reason - Quote
Request Type - Quote
Response Level - Quote
Status - Quote
Type - Regist
RejReason Code - Regist
Status - Regist
Trans Type - Report
ToExch - Reset
SeqNum Flag - Rounding
Direction - Routing
Type - Rule80A
- Scope
- SecurityID
Source - Security
List Request Type - Security
Request Result - Security
Request Type - Security
Response Type - Security
Trading Status - Security
Type - Session
Reject Reason - Settl
Curr FxRate Calc - Settl
Delivery Type - Settl
Inst Mode - Settl
Inst Source - Settl
Inst Trans Type - Settlmnt
Typ - Side
- Side
Value Ind - Solicited
Flag - Stand
Inst DbType - Stipulation
Type - Subscription
Request Type - TaxAdvantage
Type - Test
Message Indicator - Tick
Direction - Time
InForce - Trad
SesMethod - Trad
SesMode - Trad
SesStatus - Trad
SesStatus RejReason - Trade
Condition - Trade
Report Trans Type - Trade
Request Type - Trade
Type - Traded
Flat Switch - Unsolicited
Indicator - Urgency
- Working
Indicator - Yield
Type
Type Aliases§
- Account
- Accrued
Interest Amt - Accrued
Interest Rate - AdvId
- AdvRefID
- Affected
OrderID - Affected
Secondary OrderID - Alloc
Account - Alloc
AvgPx - AllocID
- Alloc
LinkID - Alloc
NetMoney - Alloc
Price - Alloc
Qty - Alloc
Text - AvgPrx
Precision - AvgPx
- Basis
Feature Date - Basis
Feature Price - Begin
SeqNo - Begin
String - Benchmark
Curve Currency - Benchmark
Curve Point - BidDescriptor
- BidForward
Points - BidForward
Points2 - BidID
- BidPx
- BidSize
- BidSpot
Rate - BidYield
- Body
Length - Booking
RefID - Business
Reject RefID - BuyVolume
- CFICode
- Card
ExpDate - Card
Holder Name - Card
IssNo - Card
Number - Card
Start Date - Cash
Distrib Agent Acct Number - Cash
Distrib Agent Code - Cash
Distrib Agent Name - Cash
Distrib Curr - Cash
Distrib PayRef - Cash
Order Qty - Cash
Settl Agent Acct Name - Cash
Settl Agent Acct Num - Cash
Settl Agent Code - Cash
Settl Agent Contact Name - Cash
Settl Agent Contact Phone - Cash
Settl Agent Name - Check
Sum - ClOrdID
- ClOrd
LinkID - Client
BidID - Comm
Currency - Commission
- ComplianceID
- Concession
- Cont
AmtCurr - Cont
AmtValue - Contra
Broker - Contra
LegRefID - Contra
Trade Qty - Contra
Trade Time - Contra
Trader - Contract
Multiplier - Country
- Country
OfIssue - Coupon
Payment Date - Coupon
Rate - Credit
Rating - CrossID
- Cross
Percent - CumQty
- Currency
- Cust
Order Capacity - CxlQty
- Date
OfBirth - DayAvg
Px - DayCum
Qty - DayOrder
Qty - DefBid
Size - DefOffer
Size - Deliver
ToCompID - Deliver
ToLocationID - Deliver
ToSubID - Designation
- DeskID
- Discretion
Offset - Distrib
Payment Method - Distrib
Percentage - EFPTracking
Error - Effective
Time - Email
ThreadID - Encoded
Alloc Text - Encoded
Alloc Text Len - Encoded
Headline - Encoded
Headline Len - Encoded
Issuer - Encoded
Issuer Len - Encoded
LegIssuer - Encoded
LegIssuer Len - Encoded
LegSecurity Desc - Encoded
LegSecurity Desc Len - Encoded
List Exec Inst - Encoded
List Exec Inst Len - Encoded
List Status Text - Encoded
List Status Text Len - Encoded
Security Desc - Encoded
Security Desc Len - Encoded
Subject - Encoded
Subject Len - Encoded
Text - Encoded
Text Len - Encoded
Underlying Issuer - Encoded
Underlying Issuer Len - Encoded
Underlying Security Desc - Encoded
Underlying Security Desc Len - EndSeq
No - ExDate
- ExDestination
- ExecID
- Exec
Price Adjustment - Exec
RefID - Exec
Valuation Point - Expire
Date - Expire
Time - Factor
- Fair
Value - FutSett
Date - FutSett
Date2 - Gross
Trade Amt - Headline
- Heart
BtInt - HighPx
- HopCompID
- HopRefID
- HopSending
Time - IOIRefID
- IOIid
- Individual
AllocID - Instr
Registry - Investor
Country OfResidence - Issue
Date - Issuer
- Last
Forward Points - Last
Forward Points2 - LastMkt
- Last
MsgSeq NumProcessed - LastPx
- LastQty
- Last
Spot Rate - Leaves
Qty - LegCFI
Code - LegContract
Multiplier - LegCountry
OfIssue - LegCoupon
Payment Date - LegCoupon
Rate - LegCovered
OrUncovered - LegCredit
Rating - LegCurrency
- LegFactor
- LegFut
Sett Date - LegInstr
Registry - LegIssue
Date - LegIssuer
- LegLast
Px - LegLocale
OfIssue - LegMaturity
Date - LegMaturity
Month Year - LegOpt
Attribute - LegPosition
Effect - LegPrice
- LegProduct
- LegRatio
Qty - LegRedemption
Date - LegRefID
- LegRepo
Collateral Security Type - LegRepurchase
Rate - LegRepurchase
Term - LegSecurity
AltID - LegSecurity
AltID Source - LegSecurity
Desc - LegSecurity
Exchange - LegSecurityID
- LegSecurityID
Source - LegSecurity
Type - LegSettlmnt
Typ - LegSide
- LegState
OrProvince OfIssue - LegStrike
Price - LegSymbol
- LegSymbol
Sfx - Lines
OfText - Liquidity
NumSecurities - Liquidity
PctHigh - Liquidity
PctLow - Liquidity
Value - List
Exec Inst - ListID
- List
Name - List
SeqNo - List
Status Text - Locale
OfIssue - LocationID
- LowPx
- MDEntry
Buyer - MDEntry
Date - MDEntryID
- MDEntry
Originator - MDEntry
Position No - MDEntry
Px - MDEntry
RefID - MDEntry
Seller - MDEntry
Size - MDEntry
Time - MDMkt
- MDReqID
- Mailing
Dtls - Mailing
Inst - Market
Depth - Mass
Status ReqID - Maturity
Date - Maturity
Month Year - MaxFloor
- MaxMessage
Size - MaxShow
- MidPx
- MidYield
- MinBid
Size - MinOffer
Size - MinQty
- MinTrade
Vol - Misc
FeeAmt - Misc
FeeCurr - MktBid
Px - MktOffer
Px - MsgSeq
Num - Multi
LegRpt Type Req - Nested
PartyID - Nested
PartyID Source - Nested
Party Role - Nested
Party SubID - NetChg
Prev Day - NetMoney
- NewSeq
No - NoAffected
Orders - NoAllocs
- NoBid
Components - NoBid
Descriptors - NoClearing
Instructions - NoCont
Amts - NoContra
Brokers - NoDates
- NoDistrib
Insts - NoExecs
- NoHops
- NoIOI
Qualifiers - NoLeg
Security AltID - NoLegs
- NoMD
Entries - NoMD
Entry Types - NoMisc
Fees - NoMsg
Types - NoNested
PartyI Ds - NoOrders
- NoPartyI
Ds - NoQuote
Entries - NoQuote
Sets - NoRegist
Dtls - NoRelated
Sym - NoRoutingI
Ds - NoRpts
- NoSecurity
AltID - NoSecurity
Types - NoStipulations
- NoStrikes
- NoTrading
Sessions - NoUnderlying
Security AltID - NumBidders
- NumDays
Interest - NumTickets
- Number
OfOrders - OddLot
- Offer
Forward Points - Offer
Forward Points2 - OfferPx
- Offer
Size - Offer
Spot Rate - Offer
Yield - OnBehalf
OfCompID - OnBehalf
OfLocationID - OnBehalf
OfSending Time - OnBehalf
OfSubID - OptAttribute
- OrderID
- Order
Percent - Order
Qty - Order
Qty2 - Orig
ClOrdID - Orig
CrossID - Orig
OrdMod Time - Orig
Sending Time - Orig
Time - OutMain
CntryU Index - Outside
Index Pct - Ownership
Type - PartyID
- Party
SubID - Password
- Payment
Date - Payment
Ref - Payment
RemitterID - PegDifference
- Prev
Close Px - Price
- Price2
- Price
Improvement - Prog
Period Interval - Quantity
- Quote
EntryID - Quote
Entry Reject Reason - QuoteID
- Quote
ReqID - Quote
SetID - Quote
SetValid Until Time - Quote
Status ReqID - RFQReqID
- RawData
- RawData
Length - Redemption
Date - RefAllocID
- RefMsg
Type - RefSeq
Num - RefTagID
- Regist
Acct Type - Regist
Detls - Regist
Email - RegistID
- Regist
RefID - Regist
RejReason Text - Repo
Collateral Security Type - Repurchase
Rate - Repurchase
Term - Round
Lot - Rounding
Modulus - RoutingID
- RptSeq
- Secondary
ClOrdID - Secondary
ExecID - Secondary
OrderID - Secure
Data - Secure
Data Len - Security
AltID - Security
AltID Source - Security
Desc - Security
Exchange - SecurityID
- Security
ReqID - Security
ResponseID - Security
Settl Agent Acct Name - Security
Settl Agent Acct Num - Security
Settl Agent Code - Security
Settl Agent Contact Name - Security
Settl Agent Contact Phone - Security
Settl Agent Name - Security
Status ReqID - Sell
Volume - Seller
Days - Sender
CompID - Sender
LocationID - Sender
SubID - Sending
Time - Settl
Brkr Code - Settl
Curr Amt - Settl
Curr BidFx Rate - Settl
Curr FxRate - Settl
Curr Offer FxRate - Settl
Currency - Settl
Depository Code - Settl
Inst Code - Settl
InstID - Settl
Inst RefID - Side
ComplianceID - Side
Value1 - Side
Value2 - Signature
- Signature
Length - Spread
- Stand
Inst DbID - Stand
Inst DbName - State
OrProvince OfIssue - Stipulation
Value - StopPx
- Strike
Price - Strike
Time - Subject
- Symbol
- Symbol
Sfx - Target
CompID - Target
LocationID - Target
SubID - Test
ReqID - Text
- TotNo
Orders - TotNo
Strikes - TotQuote
Entries - Total
Accrued Interest Amt - Total
Affected Orders - Total
NumSecurities - Total
NumSecurity Types - Total
Takedown - Total
Volume Traded - Total
Volume Traded Date - Total
Volume Traded Time - Trad
SesClose Time - Trad
SesEnd Time - Trad
SesOpen Time - Trad
SesPre Close Time - Trad
SesReqID - Trad
SesStart Time - Trade
Date - Trade
Input Device - Trade
Input Source - Trade
Origination Date - Trade
ReportID - Trade
Report RefID - Trade
RequestID - Trading
SessionID - Trading
Session SubID - Trans
BkdTime - Transact
Time - URLLink
- UnderlyingCFI
Code - Underlying
Contract Multiplier - Underlying
Country OfIssue - Underlying
Coupon Payment Date - Underlying
Coupon Rate - Underlying
Credit Rating - Underlying
Factor - Underlying
Instr Registry - Underlying
Issue Date - Underlying
Issuer - Underlying
Last Px - Underlying
Last Qty - Underlying
Locale OfIssue - Underlying
Maturity Date - Underlying
Maturity Month Year - Underlying
OptAttribute - Underlying
Product - Underlying
PutOr Call - Underlying
Redemption Date - Underlying
Repo Collateral Security Type - Underlying
Repurchase Rate - Underlying
Repurchase Term - Underlying
Security AltID - Underlying
Security AltID Source - Underlying
Security Desc - Underlying
Security Exchange - Underlying
SecurityID - Underlying
SecurityID Source - Underlying
Security Type - Underlying
State OrProvince OfIssue - Underlying
Strike Price - Underlying
Symbol - Underlying
Symbol Sfx - Username
- Valid
Until Time - Value
OfFutures - WtAverage
Liquidity - XmlData
- XmlData
Len - Yield