Enums§
- Account
Type - AcctID
Source - Adjustment
- Adjustment
Type - AdvSide
- AdvTrans
Type - Affirm
Status - Aggregated
Book - Aggressor
Indicator - Alloc
Account Type - Alloc
Canc Replace Reason - Alloc
Handl Inst - Alloc
Intermed ReqType - Alloc
Link Type - Alloc
Method - Alloc
NoOrders Type - Alloc
Position Effect - Alloc
RejCode - Alloc
Report Type - Alloc
Settl Inst Type - Alloc
Status - Alloc
Trans Type - Alloc
Type - Appl
Queue Action - Appl
Queue Resolution - Appl
VerID - AsOf
Indicator - Assignment
Method - AvgPx
Indicator - Basis
PxType - Benchmark
Curve Name - BidDescriptor
Type - BidRequest
Trans Type - BidTrade
Type - BidType
- Booking
Type - Booking
Unit - Business
Reject Reason - CPProgram
- Cancellation
Rights - Cash
Margin - Clearing
FeeIndicator - Clearing
Instruction - Coll
Action - Coll
Appl Type - Coll
Asgn Reason - Coll
Asgn Reject Reason - Coll
Asgn Resp Type - Coll
Asgn Trans Type - Coll
Inquiry Qualifier - Coll
Inquiry Result - Coll
Inquiry Status - Coll
Status - Comm
Type - Confirm
RejReason - Confirm
Status - Confirm
Trans Type - Confirm
Type - Cont
AmtType - Corporate
Action - Covered
OrUncovered - Cross
Prioritization - Cross
Type - Cust
Order Capacity - Cust
Order Handling Inst - CxlRej
Reason - CxlRej
Response To - DKReason
- DayBooking
Inst - Delete
Reason - Delivery
Form - Delivery
Type - Desk
Order Handling Inst - Desk
Type - Desk
Type Source - Discretion
Inst - Discretion
Limit Type - Discretion
Move Type - Discretion
Offset Type - Discretion
Round Direction - Discretion
Scope - Display
Method - Display
When - Distrib
Payment Method - Dlvy
Inst Type - DueTo
Related - Email
Type - Encrypt
Method - Event
Type - ExDestinationID
Source - Exchange
ForPhysical - Exec
AckStatus - Exec
Inst - Exec
Price Type - Exec
Restatement Reason - Exec
Type - Exercise
Method - ExpType
- Expiration
Cycle - 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 - Individual
Alloc Type - Instr
Attrib Type - Instrmt
Assignment Method - Last
Capacity - Last
Fragment - Last
Liquidity Ind - Last
RptRequested - LegSwap
Type - Legal
Confirm - Liquidity
IndType - List
Exec Inst Type - List
Order Status - List
Status Type - Locate
Reqd - LotType
- MDBook
Type - MDEntry
Type - MDImplicit
Delete - MDOrigin
Type - MDQuote
Type - MDReq
RejReason - MDUpdate
Action - MDUpdate
Type - Mass
Cancel Reject Reason - Mass
Cancel Request Type - Mass
Cancel Response - Mass
Status ReqType - Match
Status - Match
Type - Misc
FeeBasis - Misc
FeeType - Money
Laundering Status - MsgDirection
- MsgType
- Multi
LegReporting Type - Multi
LegRpt Type Req - NetGross
Ind - Network
Request Type - Network
Status Response Type - NoSides
- Notify
Broker OfCredit - OddLot
- Open
Close Settl Flag - OrdRej
Reason - OrdStatus
- OrdType
- Order
Capacity - Order
Category - Order
Handling Inst Source - Order
Restrictions - Owner
Type - Ownership
Type - PartyID
Source - Party
Role - Party
SubID Type - Payment
Method - PegLimit
Type - PegMove
Type - PegOffset
Type - PegPrice
Type - PegRound
Direction - PegScope
- PosAmt
Type - PosMaint
Action - PosMaint
Result - PosMaint
Status - PosQty
Status - PosReq
Result - PosReq
Status - PosReq
Type - PosTrans
Type - PosType
- Position
Effect - Poss
DupFlag - Poss
Resend - Prealloc
Method - Previously
Reported - Price
Protection Scope - Price
Type - Priority
Indicator - Process
Code - Product
- Prog
RptReqs - Publish
TrdIndicator - PutOr
Call - QtyType
- Quote
Cancel Type - Quote
Condition - Quote
Price Type - Quote
Reject Reason - Quote
Request Reject Reason - Quote
Request Type - Quote
Resp Type - Quote
Response Level - Quote
Status - Quote
Type - RefOrderID
Source - Regist
RejReason Code - Regist
Status - Regist
Trans Type - Report
ToExch - Reset
SeqNum Flag - Response
Transport Type - Rounding
Direction - Routing
Type - Scope
- SecurityID
Source - Security
List Request Type - Security
Request Result - Security
Request Type - Security
Response Type - Security
Status - Security
Trading Status - Security
Type - Security
Update Action - Session
Reject Reason - Session
Status - Settl
Curr FxRate Calc - Settl
Delivery Type - Settl
Inst Mode - Settl
Inst ReqRej Code - Settl
Inst Source - Settl
Inst Trans Type - Settl
Price Type - Settl
SessID - Settl
Type - Short
Sale Reason - Side
- Side
Multi LegReporting Type - Side
Value Ind - Solicited
Flag - Stand
Inst DbType - Status
Value - Stipulation
Type - Strategy
Parameter Type - Subscription
Request Type - Symbol
Sfx - Target
Strategy - TaxAdvantage
Type - Termination
Type - Test
Message Indicator - Tick
Direction - Time
InForce - Time
Unit - Trad
SesMethod - Trad
SesMode - Trad
SesStatus - Trad
SesStatus RejReason - Trade
Alloc Indicator - Trade
Condition - Trade
Handling Instr - Trade
Report Reject Reason - Trade
Report Trans Type - Trade
Report Type - Trade
Request Result - Trade
Request Status - Trade
Request Type - Traded
Flat Switch - TrdReg
Timestamp Type - TrdRpt
Status - TrdSub
Type - TrdType
- Trigger
Action - Trigger
Order Type - Trigger
Price Direction - Trigger
Price Type - Trigger
Price Type Scope - Trigger
Type - Underlying
Cash Type - UnderlyingFX
Rate Calc - Underlying
Settlement Type - Unitof
Measure - Unsolicited
Indicator - Urgency
- User
Request Type - User
Status - Working
Indicator - Yield
Type
Type Aliases§
- Account
- Accrued
Interest Amt - Accrued
Interest Rate - AdvId
- AdvRefID
- Affected
OrderID - Affected
Secondary OrderID - Agreement
Currency - Agreement
Date - Agreement
Desc - AgreementID
- Alloc
Account - Alloc
Accrued Interest Amt - Alloc
AcctID Source - Alloc
AvgPx - Alloc
Clearing FeeIndicator - Alloc
Customer Capacity - AllocID
- Alloc
Interest AtMaturity - Alloc
LinkID - Alloc
NetMoney - Alloc
Price - Alloc
Qty - Alloc
ReportID - Alloc
Report RefID - Alloc
Settl Curr Amt - Alloc
Settl Currency - Alloc
Text - Allowable
OneSidedness Curr - Allowable
OneSidedness Pct - Allowable
OneSidedness Value - AltMD
SourceID - Appl
ExtID - Appl
Queue Depth - Appl
Queue Max - Asgn
RptID - Assignment
Unit - Auto
Accept Indicator - AvgPar
Px - AvgPx
- AvgPx
Precision - Basis
Feature Date - Basis
Feature Price - Begin
SeqNo - Begin
String - Benchmark
Curve Currency - Benchmark
Curve Point - Benchmark
Price - Benchmark
Price Type - Benchmark
SecurityID - Benchmark
SecurityID Source - BidDescriptor
- BidForward
Points - BidForward
Points2 - BidID
- BidPx
- BidSize
- BidSpot
Rate - BidSwap
Points - BidYield
- Body
Length - Booking
RefID - Business
Reject RefID - BuyVolume
- CFICode
- CPReg
Type - Calculated
CcyLast Qty - Card
ExpDate - Card
Holder Name - Card
IssNum - Card
Number - Card
Start Date - Cash
Distrib Agent Acct Name - Cash
Distrib Agent Acct Number - Cash
Distrib Agent Code - Cash
Distrib Agent Name - Cash
Distrib Curr - Cash
Distrib PayRef - Cash
Order Qty - Cash
Outstanding - Check
Sum - ClOrdID
- ClOrd
LinkID - Clearing
Business Date - Client
BidID - Coll
AsgnID - Coll
Asgn RefID - Coll
InquiryID - Coll
ReqID - Coll
RespID - Coll
RptID - Comm
Currency - Commission
- ComplianceID
- Concession
- ConfirmID
- Confirm
RefID - Confirm
ReqID - Cont
AmtCurr - Cont
AmtValue - Cont
IntRptID - Contra
Broker - Contra
LegRefID - Contra
Trade Qty - Contra
Trade Time - Contra
Trader - Contract
Multiplier - Contract
Settl Month - Contrary
Instruction Indicator - Copy
MsgIndicator - Country
- Country
OfIssue - Coupon
Payment Date - Coupon
Rate - Credit
Rating - CrossID
- Cross
Percent - Cstm
Appl VerID - CumQty
- Currency
- Cust
Directed Order - CxlQty
- Date
OfBirth - Dated
Date - DayAvg
Px - DayCum
Qty - DayOrder
Qty - Dealing
Capacity - DefBid
Size - DefOffer
Size - Default
Appl ExtID - Default
Appl VerID - Default
Cstm Appl VerID - Deliver
ToCompID - Deliver
ToLocationID - Deliver
ToSubID - Delivery
Date - Designation
- DeskID
- Discretion
Offset Value - Discretion
Price - Display
High Qty - Display
LowQty - Display
MinIncr - Display
Qty - 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 - Encrypted
NewPassword - Encrypted
NewPassword Len - Encrypted
Password - Encrypted
Password Len - Encrypted
Password Method - EndAccrued
Interest Amt - EndCash
- EndDate
- EndSeq
No - Event
Date - EventPx
- Event
Text - ExDate
- ExDestination
- Exchange
Rule - Exchange
Special Instructions - ExecID
- Exec
Price Adjustment - Exec
RefID - Exec
Valuation Point - ExpQty
- Expire
Date - Expire
Time - Factor
- Fair
Value - Firm
TradeID - FirstPx
- Gross
Trade Amt - Headline
- Heart
BtInt - HighPx
- HopCompID
- HopRefID
- HopSending
Time - Host
CrossID - IOIID
- IOIRefID
- Individual
AllocID - Individual
Alloc RejCode - Input
Source - Instr
Attrib Value - Instr
Registry - Instrument
PartyID - Instrument
PartyID Source - Instrument
Party Role - Instrument
Party SubID - Instrument
Party SubID Type - Interest
Accrual Date - Interest
AtMaturity - Investor
Country OfResidence - Issue
Date - Issuer
- Last
Forward Points - Last
Forward Points2 - LastMkt
- Last
MsgSeq NumProcessed - Last
Network ResponseID - Last
ParPx - LastPx
- LastQty
- Last
Spot Rate - Last
Swap Points - Last
Update Time - Late
Indicator - Leaves
Qty - LegAlloc
Account - LegAlloc
AcctID Source - LegAlloc
Qty - LegBenchmark
Curve Currency - LegBenchmark
Curve Name - LegBenchmark
Curve Point - LegBenchmark
Price - LegBenchmark
Price Type - LegBid
Forward Points - LegBid
Px - LegCFI
Code - LegCalculated
CcyLast Qty - LegContract
Multiplier - LegContract
Settl Month - LegCountry
OfIssue - LegCoupon
Payment Date - LegCoupon
Rate - LegCovered
OrUncovered - LegCredit
Rating - LegCurrency
- LegDated
Date - LegFactor
- LegGross
Trade Amt - LegIOI
Qty - LegIndividual
AllocID - LegInstr
Registry - LegInterest
Accrual Date - LegIssue
Date - LegIssuer
- LegLast
Forward Points - LegLast
Px - LegLocale
OfIssue - LegMaturity
Date - LegMaturity
Month Year - LegOffer
Forward Points - LegOffer
Px - LegOpt
Attribute - LegOption
Ratio - LegOrder
Qty - LegPool
- LegPosition
Effect - LegPrice
- LegPrice
Type - LegProduct
- LegQty
- LegRatio
Qty - LegRedemption
Date - LegRefID
- LegRepo
Collateral Security Type - LegReportID
- LegRepurchase
Rate - LegRepurchase
Term - LegSecurity
AltID - LegSecurity
AltID Source - LegSecurity
Desc - LegSecurity
Exchange - LegSecurityID
- LegSecurityID
Source - LegSecurity
SubType - LegSecurity
Type - LegSettl
Currency - LegSettl
Date - LegSettl
Type - LegSide
- LegState
OrProvince OfIssue - LegStipulation
Type - LegStipulation
Value - LegStrike
Currency - LegStrike
Price - LegSymbol
- LegSymbol
Sfx - LegTime
Unit - LegUnitof
Measure - Liquidity
NumSecurities - Liquidity
PctHigh - Liquidity
PctLow - Liquidity
Value - List
Exec Inst - ListID
- List
Name - List
SeqNo - List
Status Text - Locale
OfIssue - LocationID
- LongQty
- LowPx
- MDEntry
Buyer - MDEntry
Date - MDEntry
Forward Points - MDEntryID
- MDEntry
Originator - MDEntry
Position No - MDEntry
Px - MDEntry
RefID - MDEntry
Seller - MDEntry
Size - MDEntry
Spot Rate - MDEntry
Time - MDFeed
Type - MDMkt
- MDPrice
Level - MDReportID
- MDReqID
- Mailing
Dtls - Mailing
Inst - Manual
Order Indicator - Margin
Excess - Margin
Ratio - Market
Depth - Mass
Status ReqID - Match
Increment - Maturity
Date - Maturity
Month Year - Maturity
NetMoney - Maturity
Time - MaxFloor
- MaxMessage
Size - MaxPrice
Levels - MaxShow
- Message
Encoding - Message
Event Source - MidPx
- MidYield
- MinBid
Size - MinOffer
Size - MinPrice
Increment - MinQty
- MinTrade
Vol - Misc
FeeAmt - Misc
FeeCurr - MktBid
Px - MktOffer
Px - MsgSeq
Num - NTPosition
Limit - Nested2
PartyID - Nested2
PartyID Source - Nested2
Party Role - Nested2
Party SubID - Nested2
Party SubID Type - Nested3
PartyID - Nested3
PartyID Source - Nested3
Party Role - Nested3
Party SubID - Nested3
Party SubID Type - Nested
PartyID - Nested
PartyID Source - Nested
Party Role - Nested
Party SubID - Nested
Party SubID Type - NetChg
Prev Day - NetMoney
- Network
RequestID - Network
ResponseID - NewPassword
- NewSeq
No - Next
Expected MsgSeq Num - NoAffected
Orders - NoAllocs
- NoAltMD
Source - NoBid
Components - NoBid
Descriptors - NoCapacities
- NoClearing
Instructions - NoColl
Inquiry Qualifier - NoCompI
Ds - NoCont
Amts - NoContra
Brokers - NoDates
- NoDistrib
Insts - NoDlvy
Inst - NoEvents
- NoExecs
- NoExpiration
- NoHops
- NoIOI
Qualifiers - NoInstr
Attrib - NoInstrument
Parties - NoInstrument
Party SubI Ds - NoLeg
Allocs - NoLeg
Security AltID - NoLeg
Stipulations - NoLegs
- NoLines
OfText - NoMD
Entries - NoMD
Entry Types - NoMisc
Fees - NoMsg
Types - NoNested2
PartyI Ds - NoNested2
Party SubI Ds - NoNested3
PartyI Ds - NoNested3
Party SubI Ds - NoNested
PartyI Ds - NoNested
Party SubI Ds - NoOrders
- NoPartyI
Ds - NoParty
SubI Ds - NoPos
Amt - NoPositions
- NoQuote
Entries - NoQuote
Qualifiers - NoQuote
Sets - NoRegist
Dtls - NoRelated
Sym - NoRoot
PartyI Ds - NoRoot
Party SubI Ds - NoRoutingI
Ds - NoRpts
- NoSecurity
AltID - NoSecurity
Types - NoSettl
Inst - NoSettl
PartyI Ds - NoSettl
Party SubI Ds - NoSide
TrdRegTS - NoStipulations
- NoStrategy
Parameters - NoStrikes
- NoTrades
- NoTrading
Sessions - NoTrd
RegTimestamps - NoUnderlying
Amounts - NoUnderlying
Security AltID - NoUnderlying
Stips - NoUnderlyings
- NoUndly
Instrument Parties - NoUndly
Instrument Party SubI Ds - NumBidders
- NumDays
Interest - NumTickets
- Number
OfOrders - Offer
Forward Points - Offer
Forward Points2 - OfferPx
- Offer
Size - Offer
Spot Rate - Offer
Swap Points - Offer
Yield - OnBehalf
OfCompID - OnBehalf
OfLocationID - OnBehalf
OfSubID - Open
Interest - OptAttribute
- OrdStatus
ReqID - Order
AvgPx - Order
Booking Qty - Order
Capacity Qty - OrderID
- Order
Input Device - Order
Percent - Order
Qty - Order
Qty2 - Orig
ClOrdID - Orig
CrossID - Orig
OrdMod Time - Orig
PosReq RefID - Orig
Secondary TradeID - Orig
Sending Time - Orig
Time - Orig
Trade Date - Orig
Trade Handling Instr - Orig
TradeID - OutMain
CntryU Index - Outside
Index Pct - Participation
Rate - PartyID
- Party
SubID - Password
- Payment
Date - Payment
Ref - Payment
RemitterID - PctAt
Risk - PegOffset
Value - PegSecurity
Desc - PegSecurityID
- PegSecurityID
Source - PegSymbol
- Pegged
Price - Pegged
RefPrice - Pool
- PosAmt
- PosMaint
RptID - PosMaint
RptRefID - PosReqID
- Position
Currency - Position
Limit - PreTrade
Anonymity - Prev
Close Px - Price
- Price2
- Price
Delta - Price
Improvement - Prior
Settl Price - Prior
Spread Indicator - Prog
Period Interval - Quantity
- Quantity
Date - Quote
EntryID - Quote
Entry Reject Reason - QuoteID
- Quote
Qualifier - Quote
ReqID - Quote
RespID - Quote
SetID - Quote
SetValid Until Time - Quote
Status ReqID - RFQReqID
- RawData
- RawData
Length - Received
DeptID - Redemption
Date - RefAllocID
- RefAppl
ExtID - RefAppl
VerID - RefCompID
- RefCstm
Appl VerID - RefMsg
Type - RefOrderID
- RefSeq
Num - RefSubID
- RefTagID
- Refresh
Qty - Regist
Acct Type - Regist
Dtls - Regist
Email - RegistID
- Regist
RefID - Regist
RejReason Text - Repo
Collateral Security Type - Reported
Px - Reported
PxDiff - Repurchase
Rate - Repurchase
Term - Response
Destination - Reversal
Indicator - RndPx
- Root
PartyID - Root
PartyID Source - Root
Party Role - Root
Party SubID - Root
Party SubID Type - Round
Lot - Rounding
Modulus - RoutingID
- RptSeq
- RptSys
- Secondary
AllocID - Secondary
ClOrdID - Secondary
Display Qty - Secondary
ExecID - Secondary
Firm TradeID - Secondary
Individual AllocID - Secondary
OrderID - Secondary
TradeID - Secondary
Trade ReportID - Secondary
Trade Report RefID - Secondary
TrdType - Secure
Data - Secure
Data Len - Security
AltID - Security
AltID Source - Security
Desc - Security
Exchange - SecurityID
- Security
ReportID - Security
ReqID - Security
ResponseID - Security
Status ReqID - Security
SubType - Sell
Volume - Seller
Days - Sender
CompID - Sender
LocationID - Sender
SubID - Sending
Time - Settl
Curr Amt - Settl
Curr BidFx Rate - Settl
Curr FxRate - Settl
Curr Offer FxRate - Settl
Currency - Settl
Date - Settl
Date2 - Settl
InstID - Settl
Inst MsgID - Settl
Inst RefID - Settl
Inst ReqID - Settl
PartyID - Settl
PartyID Source - Settl
Party Role - Settl
Party SubID - Settl
Party SubID Type - Settl
Price - Settl
Sess SubID - Settle
OnOpen Flag - Shared
Commission - Short
Qty - Side
ComplianceID - Side
Fill Station Cd - Side
Gross Trade Amt - SideQty
- Side
Reason Cd - Side
Time InForce - Side
Trade ReportID - Side
TrdReg Timestamp - Side
TrdReg Timestamp Src - Side
TrdReg Timestamp Type - Side
TrdSub Typ - Side
Value1 - Side
Value2 - Signature
- Signature
Length - Spread
- Stand
Inst DbID - Stand
Inst DbName - Start
Cash - Start
Date - State
OrProvince OfIssue - Status
Text - Stipulation
Value - StopPx
- Strategy
Parameter Name - Strategy
Parameter Value - Strike
Currency - Strike
Multiplier - Strike
Price - Strike
Time - Strike
Value - Subject
- Swap
Points - Symbol
- TZTransact
Time - Target
CompID - Target
LocationID - Target
Strategy Parameters - Target
Strategy Performance - Target
SubID - Test
ReqID - Text
- Threshold
Amount - Tier
Code - Time
Bracket - TotNo
Allocs - TotNo
Orders - TotNo
Quote Entries - TotNo
Related Sym - TotNo
Security Types - TotNo
Strikes - TotNum
Assignment Reports - TotNum
Reports - TotNum
Trade Reports - Total
Accrued Interest Amt - Total
Affected Orders - Total
NetValue - Total
NumPos Reports - Total
Takedown - Total
Volume Traded - Trad
SesClose Time - Trad
SesEnd Time - Trad
SesOpen Time - Trad
SesPre Close Time - Trad
SesReqID - Trad
SesStart Time - Trade
Date - TradeID
- Trade
Input Device - Trade
Input Source - Trade
LegRefID - Trade
LinkID - Trade
Origination Date - Trade
ReportID - Trade
Report RefID - Trade
RequestID - Trade
Volume - Trading
SessionID - Trading
Session SubID - Trans
BkdTime - Transact
Time - Transfer
Reason - TrdMatchID
- TrdReg
Timestamp - TrdReg
Timestamp Origin - Trigger
NewPrice - Trigger
NewQty - Trigger
Price - Trigger
Security Desc - Trigger
SecurityID - Trigger
SecurityID Source - Trigger
Symbol - Trigger
Trading SessionID - Trigger
Trading Session SubID - URLLink
- Underlying
Adjusted Quantity - Underlying
Allocation Percent - UnderlyingCFI
Code - UnderlyingCP
Program - UnderlyingCP
RegType - Underlying
CapValue - Underlying
Cash Amount - Underlying
Collect Amount - Underlying
Contract Multiplier - Underlying
Country OfIssue - Underlying
Coupon Payment Date - Underlying
Coupon Rate - Underlying
Credit Rating - Underlying
Currency - Underlying
Current Value - Underlying
Delivery Amount - Underlying
Dirty Price - Underlying
EndPrice - Underlying
EndValue - UnderlyingFX
Rate - 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
PayAmount - Underlying
Product - Underlying
PutOr Call - Underlying
Px - Underlying
Qty - 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 SubType - Underlying
Security Type - Underlying
Settl Method - Underlying
Settl Price - Underlying
Settl Price Type - Underlying
Settlement Date - Underlying
Settlement Status - Underlying
Start Value - Underlying
State OrProvince OfIssue - Underlying
Stip Type - Underlying
Stip Value - Underlying
Strike Currency - Underlying
Strike Price - Underlying
Symbol - Underlying
Symbol Sfx - Underlying
Time Unit - Underlying
Trading SessionID - Underlying
Trading Session SubID - Underlying
Unitof Measure - Undly
Instrument PartyID - Undly
Instrument PartyID Source - Undly
Instrument Party Role - Undly
Instrument Party SubID - Undly
Instrument Party SubID Type - User
RequestID - User
Status Text - Username
- Valid
Until Time - Value
OfFutures - WtAverage
Liquidity - XmlData
- XmlData
Len - Yield
- Yield
Calc Date - Yield
Redemption Date - Yield
Redemption Price - Yield
Redemption Price Type