FIX.4.2

ADMINISTRATIVE MESSAGES Heartbeat
TestRequest
ResendRequest
Reject
SequenceReset
Logout
Logon
APPLICATION MESSAGES IOI
Advertisement
ExecutionReport
OrderCancelReject
News
Email
NewOrderSingle
NewOrderList
OrderCancelRequest
OrderCancelReplaceRequest
OrderStatusRequest
Allocation
ListCancelRequest
ListExecute
ListStatusRequest
ListStatus
AllocationInstructionAck
DontKnowTrade
QuoteRequest
Quote
SettlementInstructions
MarketDataRequest
MarketDataSnapshotFullRefresh
MarketDataIncrementalRefresh
MarketDataRequestReject
QuoteCancel
QuoteStatusRequest
QuoteAcknowledgement
SecurityDefinitionRequest
SecurityDefinition
SecurityStatusRequest
SecurityStatus
TradingSessionStatusRequest
TradingSessionStatus
MassQuote
BusinessMessageReject
BidRequest
BidResponse
ListStrikePrice

COMPONENT BLOCKS FIELDS - BY NUMBER
FIELDS - BY NAME

ADMINISTRATIVE MESSAGES

Heartbeat

Name Number Required
TestReqID 112 N

TestRequest

Name Number Required
TestReqID 112 Y

ResendRequest

Name Number Required
BeginSeqNo 7 Y
EndSeqNo 16 Y

Reject

Name Number Required
RefSeqNum 45 Y
RefTagID 371 N
RefMsgType 372 N
SessionRejectReason 373 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

SequenceReset

Name Number Required
GapFillFlag 123 N
NewSeqNo 36 Y

Logout

Name Number Required
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

Logon

Name Number Required
EncryptMethod 98 Y
HeartBtInt 108 Y
RawDataLength 95 N
RawData 96 N
ResetSeqNumFlag 141 N
MaxMessageSize 383 N
> RefMsgType 372 N
> MsgDirection 385 N

APPLICATION MESSAGES

IOI

Name Number Required
IOIid 23 Y
IOITransType 28 Y
IOIRefID 26 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Side 54 Y
IOIShares 27 Y
Price 44 N
Currency 15 N
ValidUntilTime 62 N
IOIQltyInd 25 N
IOINaturalFlag 130 N
> IOIQualifier 104 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TransactTime 60 N
URLLink 149 N
> RoutingType 216 N
> RoutingID 217 N
SpreadToBenchmark 218 N
Benchmark 219 N

Advertisement

Name Number Required
AdvId 2 Y
AdvTransType 5 Y
AdvRefID 3 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
AdvSide 4 Y
Shares 53 Y
Price 44 N
Currency 15 N
TradeDate 75 N
TransactTime 60 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
URLLink 149 N
LastMkt 30 N
TradingSessionID 336 N

ExecutionReport

Name Number Required
OrderID 37 Y
SecondaryOrderID 198 N
ClOrdID 11 N
OrigClOrdID 41 N
ClientID 109 N
ExecBroker 76 N
> ContraBroker 375 N
> ContraTrader 337 N
> ContraTradeQty 437 N
> ContraTradeTime 438 N
ListID 66 N
ExecID 17 Y
ExecTransType 20 Y
ExecRefID 19 N
ExecType 150 Y
OrdStatus 39 Y
OrdRejReason 103 N
ExecRestatementReason 378 N
Account 1 N
SettlmntTyp 63 N
FutSettDate 64 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Side 54 Y
OrderQty 38 N
CashOrderQty 152 N
OrdType 40 N
Price 44 N
StopPx 99 N
PegDifference 211 N
DiscretionInst 388 N
DiscretionOffset 389 N
Currency 15 N
ComplianceID 376 N
SolicitedFlag 377 N
TimeInForce 59 N
EffectiveTime 168 N
ExpireDate 432 N
ExpireTime 126 N
ExecInst 18 N
Rule80A 47 N
LastShares 32 N
LastPx 31 N
LastSpotRate 194 N
LastForwardPoints 195 N
LastMkt 30 N
TradingSessionID 336 N
LastCapacity 29 N
LeavesQty 151 Y
CumQty 14 Y
AvgPx 6 Y
DayOrderQty 424 N
DayCumQty 425 N
DayAvgPx 426 N
GTBookingInst 427 N
TradeDate 75 N
TransactTime 60 N
ReportToExch 113 N
Commission 12 N
CommType 13 N
GrossTradeAmt 381 N
SettlCurrAmt 119 N
SettlCurrency 120 N
SettlCurrFxRate 155 N
SettlCurrFxRateCalc 156 N
HandlInst 21 N
MinQty 110 N
MaxFloor 111 N
OpenClose 77 N
MaxShow 210 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
FutSettDate2 193 N
OrderQty2 192 N
ClearingFirm 439 N
ClearingAccount 440 N
MultiLegReportingType 442 N

OrderCancelReject

Name Number Required
OrderID 37 Y
SecondaryOrderID 198 N
ClOrdID 11 Y
OrigClOrdID 41 Y
OrdStatus 39 Y
ClientID 109 N
ExecBroker 76 N
ListID 66 N
Account 1 N
TransactTime 60 N
CxlRejResponseTo 434 Y
CxlRejReason 102 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

News

Name Number Required
OrigTime 42 N
Urgency 61 N
Headline 148 Y
EncodedHeadlineLen 358 N
EncodedHeadline 359 N
> RoutingType 216 N
> RoutingID 217 N
> RelatdSym 46 N
> SymbolSfx 65 N
> SecurityID 48 N
> IDSource 22 N
> SecurityType 167 N
> MaturityMonthYear 200 N
> MaturityDay 205 N
> PutOrCall 201 N
> StrikePrice 202 N
> OptAttribute 206 N
> ContractMultiplier 231 N
> CouponRate 223 N
> SecurityExchange 207 N
> Issuer 106 N
> EncodedIssuerLen 348 N
> EncodedIssuer 349 N
> SecurityDesc 107 N
> EncodedSecurityDescLen 350 N
> EncodedSecurityDesc 351 N
> Text 58 Y
> EncodedTextLen 354 N
> EncodedText 355 N
URLLink 149 N
RawDataLength 95 N
RawData 96 N

Email

Name Number Required
EmailThreadID 164 Y
EmailType 94 Y
OrigTime 42 N
Subject 147 Y
EncodedSubjectLen 356 N
EncodedSubject 357 N
> RoutingType 216 N
> RoutingID 217 N
> RelatdSym 46 N
> SymbolSfx 65 N
> SecurityID 48 N
> IDSource 22 N
> SecurityType 167 N
> MaturityMonthYear 200 N
> MaturityDay 205 N
> PutOrCall 201 N
> StrikePrice 202 N
> OptAttribute 206 N
> ContractMultiplier 231 N
> CouponRate 223 N
> SecurityExchange 207 N
> Issuer 106 N
> EncodedIssuerLen 348 N
> EncodedIssuer 349 N
> SecurityDesc 107 N
> EncodedSecurityDescLen 350 N
> EncodedSecurityDesc 351 N
OrderID 37 N
ClOrdID 11 N
> Text 58 Y
> EncodedTextLen 354 N
> EncodedText 355 N
RawDataLength 95 N
RawData 96 N

NewOrderSingle

Name Number Required
ClOrdID 11 Y
ClientID 109 N
ExecBroker 76 N
Account 1 N
> AllocAccount 79 N
> AllocShares 80 N
SettlmntTyp 63 N
FutSettDate 64 N
HandlInst 21 Y
ExecInst 18 N
MinQty 110 N
MaxFloor 111 N
ExDestination 100 N
> TradingSessionID 336 N
ProcessCode 81 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
PrevClosePx 140 N
Side 54 Y
LocateReqd 114 N
TransactTime 60 Y
OrderQty 38 N
CashOrderQty 152 N
OrdType 40 Y
Price 44 N
StopPx 99 N
Currency 15 N
ComplianceID 376 N
SolicitedFlag 377 N
IOIid 23 N
QuoteID 117 N
TimeInForce 59 N
EffectiveTime 168 N
ExpireDate 432 N
ExpireTime 126 N
GTBookingInst 427 N
Commission 12 N
CommType 13 N
Rule80A 47 N
ForexReq 121 N
SettlCurrency 120 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
FutSettDate2 193 N
OrderQty2 192 N
OpenClose 77 N
CoveredOrUncovered 203 N
CustomerOrFirm 204 N
MaxShow 210 N
PegDifference 211 N
DiscretionInst 388 N
DiscretionOffset 389 N
ClearingFirm 439 N
ClearingAccount 440 N

NewOrderList

Name Number Required
ListID 66 Y
BidID 390 N
ClientBidID 391 N
ProgRptReqs 414 N
BidType 394 Y
ProgPeriodInterval 415 N
ListExecInstType 433 N
ListExecInst 69 N
EncodedListExecInstLen 352 N
EncodedListExecInst 353 N
TotNoOrders 68 Y
> ClOrdID 11 Y
> ListSeqNo 67 Y
> SettlInstMode 160 N
> ClientID 109 N
> ExecBroker 76 N
> Account 1 N
> > AllocAccount 79 N
> > AllocShares 80 N
> SettlmntTyp 63 N
> FutSettDate 64 N
> HandlInst 21 N
> ExecInst 18 N
> MinQty 110 N
> MaxFloor 111 N
> ExDestination 100 N
> > TradingSessionID 336 N
> ProcessCode 81 N
> Symbol 55 Y
> SymbolSfx 65 N
> SecurityID 48 N
> IDSource 22 N
> SecurityType 167 N
> MaturityMonthYear 200 N
> MaturityDay 205 N
> PutOrCall 201 N
> StrikePrice 202 N
> OptAttribute 206 N
> ContractMultiplier 231 N
> CouponRate 223 N
> SecurityExchange 207 N
> Issuer 106 N
> EncodedIssuerLen 348 N
> EncodedIssuer 349 N
> SecurityDesc 107 N
> EncodedSecurityDescLen 350 N
> EncodedSecurityDesc 351 N
> PrevClosePx 140 N
> Side 54 Y
> SideValueInd 401 N
> LocateReqd 114 N
> TransactTime 60 N
> OrderQty 38 N
> CashOrderQty 152 N
> OrdType 40 N
> Price 44 N
> StopPx 99 N
> Currency 15 N
> ComplianceID 376 N
> SolicitedFlag 377 N
> IOIid 23 N
> QuoteID 117 N
> TimeInForce 59 N
> EffectiveTime 168 N
> ExpireDate 432 N
> ExpireTime 126 N
> GTBookingInst 427 N
> Commission 12 N
> CommType 13 N
> Rule80A 47 N
> ForexReq 121 N
> SettlCurrency 120 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N
> FutSettDate2 193 N
> OrderQty2 192 N
> OpenClose 77 N
> CoveredOrUncovered 203 N
> CustomerOrFirm 204 N
> MaxShow 210 N
> PegDifference 211 N
> DiscretionInst 388 N
> DiscretionOffset 389 N
> ClearingFirm 439 N
> ClearingAccount 440 N

OrderCancelRequest

Name Number Required
OrigClOrdID 41 Y
OrderID 37 N
ClOrdID 11 Y
ListID 66 N
Account 1 N
ClientID 109 N
ExecBroker 76 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Side 54 Y
TransactTime 60 Y
OrderQty 38 N
CashOrderQty 152 N
ComplianceID 376 N
SolicitedFlag 377 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

OrderCancelReplaceRequest

Name Number Required
OrderID 37 N
ClientID 109 N
ExecBroker 76 N
OrigClOrdID 41 Y
ClOrdID 11 Y
ListID 66 N
Account 1 N
> AllocAccount 79 N
> AllocShares 80 N
SettlmntTyp 63 N
FutSettDate 64 N
HandlInst 21 Y
ExecInst 18 N
MinQty 110 N
MaxFloor 111 N
ExDestination 100 N
> TradingSessionID 336 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Side 54 Y
TransactTime 60 Y
OrderQty 38 N
CashOrderQty 152 N
OrdType 40 Y
Price 44 N
StopPx 99 N
PegDifference 211 N
DiscretionInst 388 N
DiscretionOffset 389 N
ComplianceID 376 N
SolicitedFlag 377 N
Currency 15 N
TimeInForce 59 N
EffectiveTime 168 N
ExpireDate 432 N
ExpireTime 126 N
GTBookingInst 427 N
Commission 12 N
CommType 13 N
Rule80A 47 N
ForexReq 121 N
SettlCurrency 120 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
FutSettDate2 193 N
OrderQty2 192 N
OpenClose 77 N
CoveredOrUncovered 203 N
CustomerOrFirm 204 N
MaxShow 210 N
LocateReqd 114 N
ClearingFirm 439 N
ClearingAccount 440 N

OrderStatusRequest

Name Number Required
OrderID 37 N
ClOrdID 11 Y
ClientID 109 N
Account 1 N
ExecBroker 76 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Side 54 Y

Allocation

Name Number Required
AllocID 70 Y
AllocTransType 71 Y
RefAllocID 72 N
AllocLinkID 196 N
AllocLinkType 197 N
> ClOrdID 11 N
> OrderID 37 N
> SecondaryOrderID 198 N
> ListID 66 N
> WaveNo 105 N
> LastShares 32 N
> ExecID 17 N
> LastPx 31 N
> LastCapacity 29 N
Side 54 Y
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Shares 53 Y
LastMkt 30 N
TradingSessionID 336 N
AvgPx 6 Y
Currency 15 N
AvgPrxPrecision 74 N
TradeDate 75 Y
TransactTime 60 N
SettlmntTyp 63 N
FutSettDate 64 N
GrossTradeAmt 381 N
NetMoney 118 N
OpenClose 77 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
NumDaysInterest 157 N
AccruedInterestRate 158 N
> AllocAccount 79 N
> AllocPrice 366 N
> AllocShares 80 Y
> ProcessCode 81 N
> BrokerOfCredit 92 N
> NotifyBrokerOfCredit 208 N
> AllocHandlInst 209 N
> AllocText 161 N
> EncodedAllocTextLen 360 N
> EncodedAllocText 361 N
> ExecBroker 76 N
> ClientID 109 N
> Commission 12 N
> CommType 13 N
> AllocAvgPx 153 N
> AllocNetMoney 154 N
> SettlCurrAmt 119 N
> SettlCurrency 120 N
> SettlCurrFxRate 155 N
> SettlCurrFxRateCalc 156 N
> AccruedInterestAmt 159 N
> SettlInstMode 160 N
> > MiscFeeAmt 137 N
> > MiscFeeCurr 138 N
> > MiscFeeType 139 N

ListCancelRequest

Name Number Required
ListID 66 Y
TransactTime 60 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

ListExecute

Name Number Required
ListID 66 Y
ClientBidID 391 N
BidID 390 N
TransactTime 60 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

ListStatusRequest

Name Number Required
ListID 66 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

ListStatus

Name Number Required
ListID 66 Y
ListStatusType 429 Y
NoRpts 82 Y
ListOrderStatus 431 Y
RptSeq 83 Y
ListStatusText 444 N
EncodedListStatusTextLen 445 N
EncodedListStatusText 446 N
TransactTime 60 N
TotNoOrders 68 Y
> ClOrdID 11 Y
> CumQty 14 Y
> OrdStatus 39 Y
> LeavesQty 151 Y
> CxlQty 84 Y
> AvgPx 6 Y
> OrdRejReason 103 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

AllocationInstructionAck

Name Number Required
ClientID 109 N
ExecBroker 76 N
AllocID 70 Y
TradeDate 75 Y
TransactTime 60 N
AllocStatus 87 Y
AllocRejCode 88 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

DontKnowTrade

Name Number Required
OrderID 37 Y
ExecID 17 Y
DKReason 127 Y
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Side 54 Y
OrderQty 38 N
CashOrderQty 152 N
LastShares 32 N
LastPx 31 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

QuoteRequest

Name Number Required
QuoteReqID 131 Y
> Symbol 55 Y
> SymbolSfx 65 N
> SecurityID 48 N
> IDSource 22 N
> SecurityType 167 N
> MaturityMonthYear 200 N
> MaturityDay 205 N
> PutOrCall 201 N
> StrikePrice 202 N
> OptAttribute 206 N
> ContractMultiplier 231 N
> CouponRate 223 N
> SecurityExchange 207 N
> Issuer 106 N
> EncodedIssuerLen 348 N
> EncodedIssuer 349 N
> SecurityDesc 107 N
> EncodedSecurityDescLen 350 N
> EncodedSecurityDesc 351 N
> PrevClosePx 140 N
> QuoteRequestType 303 N
> TradingSessionID 336 N
> Side 54 N
> OrderQty 38 N
> FutSettDate 64 N
> OrdType 40 N
> FutSettDate2 193 N
> OrderQty2 192 N
> ExpireTime 126 N
> TransactTime 60 N
> Currency 15 N

Quote

Name Number Required
QuoteReqID 131 N
QuoteID 117 Y
QuoteResponseLevel 301 N
TradingSessionID 336 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
BidPx 132 N
OfferPx 133 N
BidSize 134 N
OfferSize 135 N
ValidUntilTime 62 N
BidSpotRate 188 N
OfferSpotRate 190 N
BidForwardPoints 189 N
OfferForwardPoints 191 N
TransactTime 60 N
FutSettDate 64 N
OrdType 40 N
FutSettDate2 193 N
OrderQty2 192 N
Currency 15 N

SettlementInstructions

Name Number Required
SettlInstID 162 Y
SettlInstTransType 163 Y
SettlInstRefID 214 Y
SettlInstMode 160 Y
SettlInstSource 165 Y
AllocAccount 79 Y
SettlLocation 166 N
TradeDate 75 N
AllocID 70 N
LastMkt 30 N
TradingSessionID 336 N
Side 54 N
SecurityType 167 N
EffectiveTime 168 N
TransactTime 60 Y
ClientID 109 N
ExecBroker 76 N
StandInstDbType 169 N
StandInstDbName 170 N
StandInstDbID 171 N
SettlDeliveryType 172 N
SettlDepositoryCode 173 N
SettlBrkrCode 174 N
SettlInstCode 175 N
SecuritySettlAgentName 176 N
SecuritySettlAgentCode 177 N
SecuritySettlAgentAcctNum 178 N
SecuritySettlAgentAcctName 179 N
SecuritySettlAgentContactName 180 N
SecuritySettlAgentContactPhone 181 N
CashSettlAgentName 182 N
CashSettlAgentCode 183 N
CashSettlAgentAcctNum 184 N
CashSettlAgentAcctName 185 N
CashSettlAgentContactName 186 N
CashSettlAgentContactPhone 187 N

MarketDataRequest

Name Number Required
MDReqID 262 Y
SubscriptionRequestType 263 Y
MarketDepth 264 Y
MDUpdateType 265 N
AggregatedBook 266 N
> MDEntryType 269 Y
> Symbol 55 Y
> SymbolSfx 65 N
> SecurityID 48 N
> IDSource 22 N
> SecurityType 167 N
> MaturityMonthYear 200 N
> MaturityDay 205 N
> PutOrCall 201 N
> StrikePrice 202 N
> OptAttribute 206 N
> ContractMultiplier 231 N
> CouponRate 223 N
> SecurityExchange 207 N
> Issuer 106 N
> EncodedIssuerLen 348 N
> EncodedIssuer 349 N
> SecurityDesc 107 N
> EncodedSecurityDescLen 350 N
> EncodedSecurityDesc 351 N
> TradingSessionID 336 N

MarketDataSnapshotFullRefresh

Name Number Required
MDReqID 262 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
FinancialStatus 291 N
CorporateAction 292 N
TotalVolumeTraded 387 N
> MDEntryType 269 Y
> MDEntryPx 270 Y
> Currency 15 N
> MDEntrySize 271 N
> MDEntryDate 272 N
> MDEntryTime 273 N
> TickDirection 274 N
> MDMkt 275 N
> TradingSessionID 336 N
> QuoteCondition 276 N
> TradeCondition 277 N
> MDEntryOriginator 282 N
> LocationID 283 N
> DeskID 284 N
> OpenCloseSettleFlag 286 N
> TimeInForce 59 N
> ExpireDate 432 N
> ExpireTime 126 N
> MinQty 110 N
> ExecInst 18 N
> SellerDays 287 N
> OrderID 37 N
> QuoteEntryID 299 N
> MDEntryBuyer 288 N
> MDEntrySeller 289 N
> NumberOfOrders 346 N
> MDEntryPositionNo 290 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

MarketDataIncrementalRefresh

Name Number Required
MDReqID 262 N
> MDUpdateAction 279 Y
> DeleteReason 285 N
> MDEntryType 269 N
> MDEntryID 278 N
> MDEntryRefID 280 N
> Symbol 55 N
> SymbolSfx 65 N
> SecurityID 48 N
> IDSource 22 N
> SecurityType 167 N
> MaturityMonthYear 200 N
> MaturityDay 205 N
> PutOrCall 201 N
> StrikePrice 202 N
> OptAttribute 206 N
> ContractMultiplier 231 N
> CouponRate 223 N
> SecurityExchange 207 N
> Issuer 106 N
> EncodedIssuerLen 348 N
> EncodedIssuer 349 N
> SecurityDesc 107 N
> EncodedSecurityDescLen 350 N
> EncodedSecurityDesc 351 N
> FinancialStatus 291 N
> CorporateAction 292 N
> MDEntryPx 270 N
> Currency 15 N
> MDEntrySize 271 N
> MDEntryDate 272 N
> MDEntryTime 273 N
> TickDirection 274 N
> MDMkt 275 N
> TradingSessionID 336 N
> QuoteCondition 276 N
> TradeCondition 277 N
> MDEntryOriginator 282 N
> LocationID 283 N
> DeskID 284 N
> OpenCloseSettleFlag 286 N
> TimeInForce 59 N
> ExpireDate 432 N
> ExpireTime 126 N
> MinQty 110 N
> ExecInst 18 N
> SellerDays 287 N
> OrderID 37 N
> QuoteEntryID 299 N
> MDEntryBuyer 288 N
> MDEntrySeller 289 N
> NumberOfOrders 346 N
> MDEntryPositionNo 290 N
> TotalVolumeTraded 387 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

MarketDataRequestReject

Name Number Required
MDReqID 262 Y
MDReqRejReason 281 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

QuoteCancel

Name Number Required
QuoteReqID 131 N
QuoteID 117 Y
QuoteCancelType 298 Y
QuoteResponseLevel 301 N
TradingSessionID 336 N
> Symbol 55 Y
> SymbolSfx 65 N
> SecurityID 48 N
> IDSource 22 N
> SecurityType 167 N
> MaturityMonthYear 200 N
> MaturityDay 205 N
> PutOrCall 201 N
> StrikePrice 202 N
> OptAttribute 206 N
> ContractMultiplier 231 N
> CouponRate 223 N
> SecurityExchange 207 N
> Issuer 106 N
> EncodedIssuerLen 348 N
> EncodedIssuer 349 N
> SecurityDesc 107 N
> EncodedSecurityDescLen 350 N
> EncodedSecurityDesc 351 N
> UnderlyingSymbol 311 N

QuoteStatusRequest

Name Number Required
QuoteID 117 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Side 54 N
TradingSessionID 336 N

QuoteAcknowledgement

Name Number Required
QuoteReqID 131 N
QuoteID 117 N
QuoteAckStatus 297 Y
QuoteRejectReason 300 N
QuoteResponseLevel 301 N
TradingSessionID 336 N
Text 58 N
> QuoteSetID 302 N
> UnderlyingSymbol 311 N
> UnderlyingSymbolSfx 312 N
> UnderlyingSecurityID 309 N
> UnderlyingIDSource 305 N
> UnderlyingSecurityType 310 N
> UnderlyingMaturityMonthYear 313 N
> UnderlyingMaturityDay 314 N
> UnderlyingPutOrCall 315 N
> UnderlyingStrikePrice 316 N
> UnderlyingOptAttribute 317 N
> UnderlyingContractMultiplier 436 N
> UnderlyingCouponRate 435 N
> UnderlyingSecurityExchange 308 N
> UnderlyingIssuer 306 N
> EncodedUnderlyingIssuerLen 362 N
> EncodedUnderlyingIssuer 363 N
> UnderlyingSecurityDesc 307 N
> EncodedUnderlyingSecurityDescLen 364 N
> EncodedUnderlyingSecurityDesc 365 N
> TotQuoteEntries 304 N
> > QuoteEntryID 299 N
> > Symbol 55 N
> > SymbolSfx 65 N
> > SecurityID 48 N
> > IDSource 22 N
> > SecurityType 167 N
> > MaturityMonthYear 200 N
> > MaturityDay 205 N
> > PutOrCall 201 N
> > StrikePrice 202 N
> > OptAttribute 206 N
> > ContractMultiplier 231 N
> > CouponRate 223 N
> > SecurityExchange 207 N
> > Issuer 106 N
> > EncodedIssuerLen 348 N
> > EncodedIssuer 349 N
> > SecurityDesc 107 N
> > EncodedSecurityDescLen 350 N
> > EncodedSecurityDesc 351 N
> > QuoteEntryRejectReason 368 N

SecurityDefinitionRequest

Name Number Required
SecurityReqID 320 Y
SecurityRequestType 321 Y
Symbol 55 N
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Currency 15 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TradingSessionID 336 N
> UnderlyingSymbol 311 N
> UnderlyingSymbolSfx 312 N
> UnderlyingSecurityID 309 N
> UnderlyingIDSource 305 N
> UnderlyingSecurityType 310 N
> UnderlyingMaturityMonthYear 313 N
> UnderlyingMaturityDay 314 N
> UnderlyingPutOrCall 315 N
> UnderlyingStrikePrice 316 N
> UnderlyingOptAttribute 317 N
> UnderlyingContractMultiplier 436 N
> UnderlyingCouponRate 435 N
> UnderlyingSecurityExchange 308 N
> UnderlyingIssuer 306 N
> EncodedUnderlyingIssuerLen 362 N
> EncodedUnderlyingIssuer 363 N
> UnderlyingSecurityDesc 307 N
> EncodedUnderlyingSecurityDescLen 364 N
> EncodedUnderlyingSecurityDesc 365 N
> RatioQty 319 N
> Side 54 N
> UnderlyingCurrency 318 N

SecurityDefinition

Name Number Required
SecurityReqID 320 Y
SecurityResponseID 322 Y
SecurityResponseType 323 N
TotalNumSecurities 393 Y
Symbol 55 N
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Currency 15 N
TradingSessionID 336 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
> UnderlyingSymbol 311 N
> UnderlyingSymbolSfx 312 N
> UnderlyingSecurityID 309 N
> UnderlyingIDSource 305 N
> UnderlyingSecurityType 310 N
> UnderlyingMaturityMonthYear 313 N
> UnderlyingMaturityDay 314 N
> UnderlyingPutOrCall 315 N
> UnderlyingStrikePrice 316 N
> UnderlyingOptAttribute 317 N
> UnderlyingContractMultiplier 436 N
> UnderlyingCouponRate 435 N
> UnderlyingSecurityExchange 308 N
> UnderlyingIssuer 306 N
> EncodedUnderlyingIssuerLen 362 N
> EncodedUnderlyingIssuer 363 N
> UnderlyingSecurityDesc 307 N
> EncodedUnderlyingSecurityDescLen 364 N
> EncodedUnderlyingSecurityDesc 365 N
> RatioQty 319 N
> Side 54 N
> UnderlyingCurrency 318 N

SecurityStatusRequest

Name Number Required
SecurityStatusReqID 324 Y
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Currency 15 N
SubscriptionRequestType 263 Y
TradingSessionID 336 N

SecurityStatus

Name Number Required
SecurityStatusReqID 324 N
Symbol 55 Y
SymbolSfx 65 N
SecurityID 48 N
IDSource 22 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDay 205 N
PutOrCall 201 N
StrikePrice 202 N
OptAttribute 206 N
ContractMultiplier 231 N
CouponRate 223 N
SecurityExchange 207 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
Currency 15 N
TradingSessionID 336 N
UnsolicitedIndicator 325 N
SecurityTradingStatus 326 N
FinancialStatus 291 N
CorporateAction 292 N
HaltReasonChar 327 N
InViewOfCommon 328 N
DueToRelated 329 N
BuyVolume 330 N
SellVolume 331 N
HighPx 332 N
LowPx 333 N
LastPx 31 N
TransactTime 60 N
Adjustment 334 N

TradingSessionStatusRequest

Name Number Required
TradSesReqID 335 Y
TradingSessionID 336 N
TradSesMethod 338 N
TradSesMode 339 N
SubscriptionRequestType 263 Y

TradingSessionStatus

Name Number Required
TradSesReqID 335 N
TradingSessionID 336 Y
TradSesMethod 338 N
TradSesMode 339 N
UnsolicitedIndicator 325 N
TradSesStatus 340 Y
TradSesStartTime 341 N
TradSesOpenTime 342 N
TradSesPreCloseTime 343 N
TradSesCloseTime 344 N
TradSesEndTime 345 N
TotalVolumeTraded 387 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

MassQuote

Name Number Required
QuoteReqID 131 N
QuoteID 117 Y
QuoteResponseLevel 301 N
DefBidSize 293 N
DefOfferSize 294 N
> QuoteSetID 302 Y
> UnderlyingSymbol 311 Y
> UnderlyingSymbolSfx 312 N
> UnderlyingSecurityID 309 N
> UnderlyingIDSource 305 N
> UnderlyingSecurityType 310 N
> UnderlyingMaturityMonthYear 313 N
> UnderlyingMaturityDay 314 N
> UnderlyingPutOrCall 315 N
> UnderlyingStrikePrice 316 N
> UnderlyingOptAttribute 317 N
> UnderlyingContractMultiplier 436 N
> UnderlyingCouponRate 435 N
> UnderlyingSecurityExchange 308 N
> UnderlyingIssuer 306 N
> EncodedUnderlyingIssuerLen 362 N
> EncodedUnderlyingIssuer 363 N
> UnderlyingSecurityDesc 307 N
> EncodedUnderlyingSecurityDescLen 364 N
> EncodedUnderlyingSecurityDesc 365 N
> QuoteSetValidUntilTime 367 N
> TotQuoteEntries 304 Y
> > QuoteEntryID 299 Y
> > Symbol 55 N
> > SymbolSfx 65 N
> > SecurityID 48 N
> > IDSource 22 N
> > SecurityType 167 N
> > MaturityMonthYear 200 N
> > MaturityDay 205 N
> > PutOrCall 201 N
> > StrikePrice 202 N
> > OptAttribute 206 N
> > ContractMultiplier 231 N
> > CouponRate 223 N
> > SecurityExchange 207 N
> > Issuer 106 N
> > EncodedIssuerLen 348 N
> > EncodedIssuer 349 N
> > SecurityDesc 107 N
> > EncodedSecurityDescLen 350 N
> > EncodedSecurityDesc 351 N
> > BidPx 132 N
> > OfferPx 133 N
> > BidSize 134 N
> > OfferSize 135 N
> > ValidUntilTime 62 N
> > BidSpotRate 188 N
> > OfferSpotRate 190 N
> > BidForwardPoints 189 N
> > OfferForwardPoints 191 N
> > TransactTime 60 N
> > TradingSessionID 336 N
> > FutSettDate 64 N
> > OrdType 40 N
> > FutSettDate2 193 N
> > OrderQty2 192 N
> > Currency 15 N

BusinessMessageReject

Name Number Required
RefSeqNum 45 N
RefMsgType 372 Y
BusinessRejectRefID 379 N
BusinessRejectReason 380 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

BidRequest

Name Number Required
BidID 390 N
ClientBidID 391 Y
BidRequestTransType 374 Y
ListName 392 N
TotalNumSecurities 393 Y
BidType 394 Y
NumTickets 395 N
Currency 15 N
SideValue1 396 N
SideValue2 397 N
> BidDescriptorType 399 N
> BidDescriptor 400 N
> SideValueInd 401 N
> LiquidityValue 404 N
> LiquidityNumSecurities 441 N
> LiquidityPctLow 402 N
> LiquidityPctHigh 403 N
> EFPTrackingError 405 N
> FairValue 406 N
> OutsideIndexPct 407 N
> ValueOfFutures 408 N
> ListID 66 N
> Side 54 N
> TradingSessionID 336 N
> NetGrossInd 430 N
> SettlmntTyp 63 N
> FutSettDate 64 N
> Account 1 N
LiquidityIndType 409 N
WtAverageLiquidity 410 N
ExchangeForPhysical 411 N
OutMainCntryUIndex 412 N
CrossPercent 413 N
ProgRptReqs 414 N
ProgPeriodInterval 415 N
IncTaxInd 416 N
ForexReq 121 N
NumBidders 417 N
TradeDate 75 N
TradeType 418 Y
BasisPxType 419 Y
StrikeTime 443 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

BidResponse

Name Number Required
BidID 390 N
ClientBidID 391 N
> Commission 12 Y
> CommType 13 Y
> ListID 66 N
> Country 421 N
> Side 54 N
> Price 44 N
> PriceType 423 N
> FairValue 406 N
> NetGrossInd 430 N
> SettlmntTyp 63 N
> FutSettDate 64 N
> TradingSessionID 336 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

ListStrikePrice

Name Number Required
ListID 66 Y
TotNoStrikes 422 Y
> Symbol 55 Y
> SymbolSfx 65 N
> SecurityID 48 N
> IDSource 22 N
> SecurityType 167 N
> MaturityMonthYear 200 N
> MaturityDay 205 N
> PutOrCall 201 N
> StrikePrice 202 N
> OptAttribute 206 N
> ContractMultiplier 231 N
> CouponRate 223 N
> SecurityExchange 207 N
> Issuer 106 N
> EncodedIssuerLen 348 N
> EncodedIssuer 349 N
> SecurityDesc 107 N
> EncodedSecurityDescLen 350 N
> EncodedSecurityDesc 351 N
> PrevClosePx 140 N
> ClOrdID 11 N
> Side 54 N
> Price 44 Y
> Currency 15 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

COMPONENT BLOCKS

FIELDS - BY NUMBER

Name Number Type Values
Account 1 STRING
AdvId 2 STRING
AdvRefID 3 STRING
AdvSide 4 CHAR B, S, T, X
AdvTransType 5 STRING C, N, R
AvgPx 6 PRICE
BeginSeqNo 7 INT
BeginString 8 STRING
BodyLength 9 INT
CheckSum 10 STRING
ClOrdID 11 STRING
Commission 12 AMT
CommType 13 CHAR 1, 2, 3
CumQty 14 QTY
Currency 15 CURRENCY
EndSeqNo 16 INT
ExecID 17 STRING
ExecInst 18 MULTIPLEVALUESTRING 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, I, L, M, N, O, P, R, S, T, U, V, W
ExecRefID 19 STRING
ExecTransType 20 CHAR 0, 1, 2, 3
HandlInst 21 CHAR 1, 2, 3
IDSource 22 STRING 1, 2, 3, 4, 5, 6, 7, 8, 9
IOIid 23 STRING
IOIOthSvc 24 CHAR
IOIQltyInd 25 CHAR H, L, M
IOIRefID 26 STRING
IOIShares 27 STRING L, M, S
IOITransType 28 CHAR C, N, R
LastCapacity 29 CHAR 1, 2, 3, 4
LastMkt 30 EXCHANGE
LastPx 31 PRICE
LastShares 32 QTY
LinesOfText 33 INT
MsgSeqNum 34 INT
MsgType 35 STRING 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, a, A, B, b, C, c, D, d, E, e, f, F, G, g, H, h, i, j, J, K, k, l, L, m, M, N, P, Q, R, S, T, V, W, X, Y, Z
NewSeqNo 36 INT
OrderID 37 STRING
OrderQty 38 QTY
OrdStatus 39 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E
OrdType 40 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, I, P
OrigClOrdID 41 STRING
OrigTime 42 UTCTIMESTAMP
PossDupFlag 43 BOOLEAN N, Y
Price 44 PRICE
RefSeqNum 45 INT
RelatdSym 46 STRING
Rule80A 47 CHAR A, B, C, D, E, F, H, I, J, K, L, M, N, O, P, R, S, T, U, W, X, Y, Z
SecurityID 48 STRING
SenderCompID 49 STRING
SenderSubID 50 STRING
SendingDate 51 LOCALMKTDATE
SendingTime 52 UTCTIMESTAMP
Shares 53 QTY
Side 54 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9
Symbol 55 STRING
TargetCompID 56 STRING
TargetSubID 57 STRING
Text 58 STRING
TimeInForce 59 CHAR 0, 1, 2, 3, 4, 5, 6
TransactTime 60 UTCTIMESTAMP
Urgency 61 CHAR 0, 1, 2
ValidUntilTime 62 UTCTIMESTAMP
SettlmntTyp 63 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9
FutSettDate 64 LOCALMKTDATE
SymbolSfx 65 STRING
ListID 66 STRING
ListSeqNo 67 INT
TotNoOrders 68 INT
ListExecInst 69 STRING
AllocID 70 STRING
AllocTransType 71 CHAR 0, 1, 2, 3, 4, 5
RefAllocID 72 STRING
NoOrders 73 INT
AvgPrxPrecision 74 INT
TradeDate 75 LOCALMKTDATE
ExecBroker 76 STRING
OpenClose 77 CHAR C, O
NoAllocs 78 INT
AllocAccount 79 STRING
AllocShares 80 QTY
ProcessCode 81 CHAR 0, 1, 2, 3, 4, 5, 6
NoRpts 82 INT
RptSeq 83 INT
CxlQty 84 QTY
NoDlvyInst 85 INT
DlvyInst 86 STRING
AllocStatus 87 INT 0, 1, 2, 3
AllocRejCode 88 INT 0, 1, 2, 3, 4, 5, 6, 7
Signature 89 DATA
SecureDataLen 90 LENGTH
SecureData 91 DATA
BrokerOfCredit 92 STRING
SignatureLength 93 LENGTH
EmailType 94 CHAR 0, 1, 2
RawDataLength 95 LENGTH
RawData 96 DATA
PossResend 97 BOOLEAN N, Y
EncryptMethod 98 INT 0, 1, 2, 3, 4, 5, 6
StopPx 99 PRICE
ExDestination 100 EXCHANGE
CxlRejReason 102 INT 0, 1, 2, 3
OrdRejReason 103 INT 0, 1, 2, 3, 4, 5, 6, 7, 8
IOIQualifier 104 CHAR A, C, I, L, M, O, P, Q, R, S, T, V, W, X, Y, Z
WaveNo 105 STRING
Issuer 106 STRING
SecurityDesc 107 STRING
HeartBtInt 108 INT
ClientID 109 STRING
MinQty 110 QTY
MaxFloor 111 QTY
TestReqID 112 STRING
ReportToExch 113 BOOLEAN N, Y
LocateReqd 114 BOOLEAN N, Y
OnBehalfOfCompID 115 STRING
OnBehalfOfSubID 116 STRING
QuoteID 117 STRING
NetMoney 118 AMT
SettlCurrAmt 119 AMT
SettlCurrency 120 CURRENCY
ForexReq 121 BOOLEAN N, Y
OrigSendingTime 122 UTCTIMESTAMP
GapFillFlag 123 BOOLEAN N, Y
NoExecs 124 INT
CxlType 125 CHAR
ExpireTime 126 UTCTIMESTAMP
DKReason 127 CHAR A, B, C, D, E, Z
DeliverToCompID 128 STRING
DeliverToSubID 129 STRING
IOINaturalFlag 130 BOOLEAN N, Y
QuoteReqID 131 STRING
BidPx 132 PRICE
OfferPx 133 PRICE
BidSize 134 QTY
OfferSize 135 QTY
NoMiscFees 136 INT
MiscFeeAmt 137 AMT
MiscFeeCurr 138 CURRENCY
MiscFeeType 139 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9
PrevClosePx 140 PRICE
ResetSeqNumFlag 141 BOOLEAN N, Y
SenderLocationID 142 STRING
TargetLocationID 143 STRING
OnBehalfOfLocationID 144 STRING
DeliverToLocationID 145 STRING
NoRelatedSym 146 INT
Subject 147 STRING
Headline 148 STRING
URLLink 149 STRING
ExecType 150 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E
LeavesQty 151 QTY
CashOrderQty 152 QTY
AllocAvgPx 153 PRICE
AllocNetMoney 154 AMT
SettlCurrFxRate 155 FLOAT
SettlCurrFxRateCalc 156 CHAR M, D
NumDaysInterest 157 INT
AccruedInterestRate 158 FLOAT
AccruedInterestAmt 159 AMT
SettlInstMode 160 CHAR 0, 1, 2, 3
AllocText 161 STRING
SettlInstID 162 STRING
SettlInstTransType 163 CHAR C, N, R
EmailThreadID 164 STRING
SettlInstSource 165 CHAR 1, 2
SettlLocation 166 STRING CED, DTC, EUR, FED, ISO Country Code, PNY, PTC
SecurityType 167 STRING ?, BA, CB, CD, CMO, CORP, CP, CPP, CS, FHA, FHL, FN, FOR, FUT, GN, GOVT, IET, MF, MIO, MPO, MPP, MPT, MUNI, NONE, OPT, PS, RP, RVRP, SL, TD, USTB, WAR, ZOO
EffectiveTime 168 UTCTIMESTAMP
StandInstDbType 169 INT 0, 1, 2, 3
StandInstDbName 170 STRING
StandInstDbID 171 STRING
SettlDeliveryType 172 INT
SettlDepositoryCode 173 STRING
SettlBrkrCode 174 STRING
SettlInstCode 175 STRING
SecuritySettlAgentName 176 STRING
SecuritySettlAgentCode 177 STRING
SecuritySettlAgentAcctNum 178 STRING
SecuritySettlAgentAcctName 179 STRING
SecuritySettlAgentContactName 180 STRING
SecuritySettlAgentContactPhone 181 STRING
CashSettlAgentName 182 STRING
CashSettlAgentCode 183 STRING
CashSettlAgentAcctNum 184 STRING
CashSettlAgentAcctName 185 STRING
CashSettlAgentContactName 186 STRING
CashSettlAgentContactPhone 187 STRING
BidSpotRate 188 PRICE
BidForwardPoints 189 PRICEOFFSET
OfferSpotRate 190 PRICE
OfferForwardPoints 191 PRICEOFFSET
OrderQty2 192 QTY
FutSettDate2 193 LOCALMKTDATE
LastSpotRate 194 PRICE
LastForwardPoints 195 PRICEOFFSET
AllocLinkID 196 STRING
AllocLinkType 197 INT 0, 1
SecondaryOrderID 198 STRING
NoIOIQualifiers 199 INT
MaturityMonthYear 200 MONTHYEAR
PutOrCall 201 INT 0, 1
StrikePrice 202 PRICE
CoveredOrUncovered 203 INT 0, 1
CustomerOrFirm 204 INT 0, 1
MaturityDay 205 DAYOFMONTH
OptAttribute 206 CHAR
SecurityExchange 207 EXCHANGE
NotifyBrokerOfCredit 208 BOOLEAN N, Y
AllocHandlInst 209 INT 1, 2, 3
MaxShow 210 QTY
PegDifference 211 PRICEOFFSET
XmlDataLen 212 LENGTH
XmlData 213 DATA
SettlInstRefID 214 STRING
NoRoutingIDs 215 INT
RoutingType 216 INT 1, 2, 3, 4
RoutingID 217 STRING
SpreadToBenchmark 218 PRICEOFFSET
Benchmark 219 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9
CouponRate 223 FLOAT
ContractMultiplier 231 FLOAT
MDReqID 262 STRING
SubscriptionRequestType 263 CHAR 0, 1, 2
MarketDepth 264 INT
MDUpdateType 265 INT 0, 1
AggregatedBook 266 BOOLEAN N, Y
NoMDEntryTypes 267 INT
NoMDEntries 268 INT
MDEntryType 269 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9
MDEntryPx 270 PRICE
MDEntrySize 271 QTY
MDEntryDate 272 UTCDATE
MDEntryTime 273 UTCTIMEONLY
TickDirection 274 CHAR 0, 1, 2, 3
MDMkt 275 EXCHANGE
QuoteCondition 276 MULTIPLEVALUESTRING A, B, C, D, E, F, G, H, I
TradeCondition 277 MULTIPLEVALUESTRING A, B, C, D, E, F, G, H, I, J, K, L, M, N
MDEntryID 278 STRING
MDUpdateAction 279 CHAR 0, 1, 2
MDEntryRefID 280 STRING
MDReqRejReason 281 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8
MDEntryOriginator 282 STRING
LocationID 283 STRING
DeskID 284 STRING
DeleteReason 285 CHAR 0, 1
OpenCloseSettleFlag 286 CHAR 0, 1, 2
SellerDays 287 INT
MDEntryBuyer 288 STRING
MDEntrySeller 289 STRING
MDEntryPositionNo 290 INT
FinancialStatus 291 CHAR 1
CorporateAction 292 CHAR A, B, C, D, E
DefBidSize 293 QTY
DefOfferSize 294 QTY
NoQuoteEntries 295 INT
NoQuoteSets 296 INT
QuoteAckStatus 297 INT 0, 1, 2, 3, 4, 5
QuoteCancelType 298 INT 1, 2, 3, 4
QuoteEntryID 299 STRING
QuoteRejectReason 300 INT 1, 2, 3, 4, 5, 6, 7, 8, 9
QuoteResponseLevel 301 INT 0, 1, 2
QuoteSetID 302 STRING
QuoteRequestType 303 INT 1, 2
TotQuoteEntries 304 INT
UnderlyingIDSource 305 STRING
UnderlyingIssuer 306 STRING
UnderlyingSecurityDesc 307 STRING
UnderlyingSecurityExchange 308 EXCHANGE
UnderlyingSecurityID 309 STRING
UnderlyingSecurityType 310 STRING
UnderlyingSymbol 311 STRING
UnderlyingSymbolSfx 312 STRING
UnderlyingMaturityMonthYear 313 MONTHYEAR
UnderlyingMaturityDay 314 DAYOFMONTH
UnderlyingPutOrCall 315 INT
UnderlyingStrikePrice 316 PRICE
UnderlyingOptAttribute 317 CHAR
UnderlyingCurrency 318 CURRENCY
RatioQty 319 QTY
SecurityReqID 320 STRING
SecurityRequestType 321 INT 0, 1, 2, 3
SecurityResponseID 322 STRING
SecurityResponseType 323 INT 1, 2, 3, 4, 5, 6
SecurityStatusReqID 324 STRING
UnsolicitedIndicator 325 BOOLEAN N, Y
SecurityTradingStatus 326 INT 1, 10, 12, 13, 14, 15, 16, 17, 18, 19, 2, 20, 3, 4, 5, 6, 7, 8, 9
HaltReasonChar 327 CHAR D, E, I, M, P, X
InViewOfCommon 328 BOOLEAN N, Y
DueToRelated 329 BOOLEAN N, Y
BuyVolume 330 QTY
SellVolume 331 QTY
HighPx 332 PRICE
LowPx 333 PRICE
Adjustment 334 INT 1, 2, 3
TradSesReqID 335 STRING
TradingSessionID 336 STRING
ContraTrader 337 STRING
TradSesMethod 338 INT 1, 2, 3
TradSesMode 339 INT 1, 2, 3
TradSesStatus 340 INT 1, 2, 3, 4, 5
TradSesStartTime 341 UTCTIMESTAMP
TradSesOpenTime 342 UTCTIMESTAMP
TradSesPreCloseTime 343 UTCTIMESTAMP
TradSesCloseTime 344 UTCTIMESTAMP
TradSesEndTime 345 UTCTIMESTAMP
NumberOfOrders 346 INT
MessageEncoding 347 STRING EUC-JP, ISO-2022-JP, SHIFT_JIS, UTF-8
EncodedIssuerLen 348 LENGTH
EncodedIssuer 349 DATA
EncodedSecurityDescLen 350 LENGTH
EncodedSecurityDesc 351 DATA
EncodedListExecInstLen 352 LENGTH
EncodedListExecInst 353 DATA
EncodedTextLen 354 LENGTH
EncodedText 355 DATA
EncodedSubjectLen 356 LENGTH
EncodedSubject 357 DATA
EncodedHeadlineLen 358 LENGTH
EncodedHeadline 359 DATA
EncodedAllocTextLen 360 LENGTH
EncodedAllocText 361 DATA
EncodedUnderlyingIssuerLen 362 LENGTH
EncodedUnderlyingIssuer 363 DATA
EncodedUnderlyingSecurityDescLen 364 LENGTH
EncodedUnderlyingSecurityDesc 365 DATA
AllocPrice 366 PRICE
QuoteSetValidUntilTime 367 UTCTIMESTAMP
QuoteEntryRejectReason 368 INT 1, 2, 3, 4, 5, 6, 7, 8, 9
LastMsgSeqNumProcessed 369 INT
OnBehalfOfSendingTime 370 UTCTIMESTAMP
RefTagID 371 INT
RefMsgType 372 STRING
SessionRejectReason 373 INT 0, 1, 10, 11, 2, 3, 4, 5, 6, 7, 8, 9
BidRequestTransType 374 CHAR C, N
ContraBroker 375 STRING
ComplianceID 376 STRING
SolicitedFlag 377 BOOLEAN N, Y
ExecRestatementReason 378 INT 0, 1, 2, 3, 4, 5
BusinessRejectRefID 379 STRING
BusinessRejectReason 380 INT 0, 1, 2, 3, 4, 5
GrossTradeAmt 381 AMT
NoContraBrokers 382 INT
MaxMessageSize 383 INT
NoMsgTypes 384 INT
MsgDirection 385 CHAR R, S
NoTradingSessions 386 INT
TotalVolumeTraded 387 QTY
DiscretionInst 388 CHAR 0, 1, 2, 3, 4, 5
DiscretionOffset 389 PRICEOFFSET
BidID 390 STRING
ClientBidID 391 STRING
ListName 392 STRING
TotalNumSecurities 393 INT
BidType 394 INT
NumTickets 395 INT
SideValue1 396 AMT
SideValue2 397 AMT
NoBidDescriptors 398 INT
BidDescriptorType 399 INT
BidDescriptor 400 STRING
SideValueInd 401 INT
LiquidityPctLow 402 FLOAT
LiquidityPctHigh 403 FLOAT
LiquidityValue 404 AMT
EFPTrackingError 405 FLOAT
FairValue 406 AMT
OutsideIndexPct 407 FLOAT
ValueOfFutures 408 AMT
LiquidityIndType 409 INT 1, 2, 3, 4
WtAverageLiquidity 410 FLOAT
ExchangeForPhysical 411 BOOLEAN N, Y
OutMainCntryUIndex 412 AMT
CrossPercent 413 FLOAT
ProgRptReqs 414 INT 1, 2, 3
ProgPeriodInterval 415 INT
IncTaxInd 416 INT 1, 2
NumBidders 417 INT
TradeType 418 CHAR A, G, J, R
BasisPxType 419 CHAR 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, Z
NoBidComponents 420 INT
Country 421 STRING
TotNoStrikes 422 INT
PriceType 423 INT 1, 2, 3
DayOrderQty 424 QTY
DayCumQty 425 QTY
DayAvgPx 426 PRICE
GTBookingInst 427 INT 0, 1, 2
NoStrikes 428 INT
ListStatusType 429 INT
NetGrossInd 430 INT 1, 2
ListOrderStatus 431 INT
ExpireDate 432 LOCALMKTDATE
ListExecInstType 433 CHAR 1, 2
CxlRejResponseTo 434 CHAR 1, 2
UnderlyingCouponRate 435 FLOAT
UnderlyingContractMultiplier 436 FLOAT
ContraTradeQty 437 QTY
ContraTradeTime 438 UTCTIMESTAMP
ClearingFirm 439 STRING
ClearingAccount 440 STRING
LiquidityNumSecurities 441 INT
MultiLegReportingType 442 CHAR 1, 2, 3
StrikeTime 443 UTCTIMESTAMP
ListStatusText 444 STRING
EncodedListStatusTextLen 445 LENGTH
EncodedListStatusText 446 DATA

FIELDS - BY NAME

Name Number Type Values
Account 1 STRING
AccruedInterestAmt 159 AMT
AccruedInterestRate 158 FLOAT
Adjustment 334 INT 1, 2, 3
AdvId 2 STRING
AdvRefID 3 STRING
AdvSide 4 CHAR B, S, T, X
AdvTransType 5 STRING C, N, R
AggregatedBook 266 BOOLEAN N, Y
AllocAccount 79 STRING
AllocAvgPx 153 PRICE
AllocHandlInst 209 INT 1, 2, 3
AllocID 70 STRING
AllocLinkID 196 STRING
AllocLinkType 197 INT 0, 1
AllocNetMoney 154 AMT
AllocPrice 366 PRICE
AllocRejCode 88 INT 0, 1, 2, 3, 4, 5, 6, 7
AllocShares 80 QTY
AllocStatus 87 INT 0, 1, 2, 3
AllocText 161 STRING
AllocTransType 71 CHAR 0, 1, 2, 3, 4, 5
AvgPrxPrecision 74 INT
AvgPx 6 PRICE
BasisPxType 419 CHAR 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, Z
BeginSeqNo 7 INT
BeginString 8 STRING
Benchmark 219 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9
BidDescriptor 400 STRING
BidDescriptorType 399 INT
BidForwardPoints 189 PRICEOFFSET
BidID 390 STRING
BidPx 132 PRICE
BidRequestTransType 374 CHAR C, N
BidSize 134 QTY
BidSpotRate 188 PRICE
BidType 394 INT
BodyLength 9 INT
BrokerOfCredit 92 STRING
BusinessRejectReason 380 INT 0, 1, 2, 3, 4, 5
BusinessRejectRefID 379 STRING
BuyVolume 330 QTY
CashOrderQty 152 QTY
CashSettlAgentAcctName 185 STRING
CashSettlAgentAcctNum 184 STRING
CashSettlAgentCode 183 STRING
CashSettlAgentContactName 186 STRING
CashSettlAgentContactPhone 187 STRING
CashSettlAgentName 182 STRING
CheckSum 10 STRING
ClOrdID 11 STRING
ClearingAccount 440 STRING
ClearingFirm 439 STRING
ClientBidID 391 STRING
ClientID 109 STRING
CommType 13 CHAR 1, 2, 3
Commission 12 AMT
ComplianceID 376 STRING
ContraBroker 375 STRING
ContraTradeQty 437 QTY
ContraTradeTime 438 UTCTIMESTAMP
ContraTrader 337 STRING
ContractMultiplier 231 FLOAT
CorporateAction 292 CHAR A, B, C, D, E
Country 421 STRING
CouponRate 223 FLOAT
CoveredOrUncovered 203 INT 0, 1
CrossPercent 413 FLOAT
CumQty 14 QTY
Currency 15 CURRENCY
CustomerOrFirm 204 INT 0, 1
CxlQty 84 QTY
CxlRejReason 102 INT 0, 1, 2, 3
CxlRejResponseTo 434 CHAR 1, 2
CxlType 125 CHAR
DKReason 127 CHAR A, B, C, D, E, Z
DayAvgPx 426 PRICE
DayCumQty 425 QTY
DayOrderQty 424 QTY
DefBidSize 293 QTY
DefOfferSize 294 QTY
DeleteReason 285 CHAR 0, 1
DeliverToCompID 128 STRING
DeliverToLocationID 145 STRING
DeliverToSubID 129 STRING
DeskID 284 STRING
DiscretionInst 388 CHAR 0, 1, 2, 3, 4, 5
DiscretionOffset 389 PRICEOFFSET
DlvyInst 86 STRING
DueToRelated 329 BOOLEAN N, Y
EFPTrackingError 405 FLOAT
EffectiveTime 168 UTCTIMESTAMP
EmailThreadID 164 STRING
EmailType 94 CHAR 0, 1, 2
EncodedAllocText 361 DATA
EncodedAllocTextLen 360 LENGTH
EncodedHeadline 359 DATA
EncodedHeadlineLen 358 LENGTH
EncodedIssuer 349 DATA
EncodedIssuerLen 348 LENGTH
EncodedListExecInst 353 DATA
EncodedListExecInstLen 352 LENGTH
EncodedListStatusText 446 DATA
EncodedListStatusTextLen 445 LENGTH
EncodedSecurityDesc 351 DATA
EncodedSecurityDescLen 350 LENGTH
EncodedSubject 357 DATA
EncodedSubjectLen 356 LENGTH
EncodedText 355 DATA
EncodedTextLen 354 LENGTH
EncodedUnderlyingIssuer 363 DATA
EncodedUnderlyingIssuerLen 362 LENGTH
EncodedUnderlyingSecurityDesc 365 DATA
EncodedUnderlyingSecurityDescLen 364 LENGTH
EncryptMethod 98 INT 0, 1, 2, 3, 4, 5, 6
EndSeqNo 16 INT
ExDestination 100 EXCHANGE
ExchangeForPhysical 411 BOOLEAN N, Y
ExecBroker 76 STRING
ExecID 17 STRING
ExecInst 18 MULTIPLEVALUESTRING 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, I, L, M, N, O, P, R, S, T, U, V, W
ExecRefID 19 STRING
ExecRestatementReason 378 INT 0, 1, 2, 3, 4, 5
ExecTransType 20 CHAR 0, 1, 2, 3
ExecType 150 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E
ExpireDate 432 LOCALMKTDATE
ExpireTime 126 UTCTIMESTAMP
FairValue 406 AMT
FinancialStatus 291 CHAR 1
ForexReq 121 BOOLEAN N, Y
FutSettDate 64 LOCALMKTDATE
FutSettDate2 193 LOCALMKTDATE
GTBookingInst 427 INT 0, 1, 2
GapFillFlag 123 BOOLEAN N, Y
GrossTradeAmt 381 AMT
HaltReasonChar 327 CHAR D, E, I, M, P, X
HandlInst 21 CHAR 1, 2, 3
Headline 148 STRING
HeartBtInt 108 INT
HighPx 332 PRICE
IDSource 22 STRING 1, 2, 3, 4, 5, 6, 7, 8, 9
IOINaturalFlag 130 BOOLEAN N, Y
IOIOthSvc 24 CHAR
IOIQltyInd 25 CHAR H, L, M
IOIQualifier 104 CHAR A, C, I, L, M, O, P, Q, R, S, T, V, W, X, Y, Z
IOIRefID 26 STRING
IOIShares 27 STRING L, M, S
IOITransType 28 CHAR C, N, R
IOIid 23 STRING
InViewOfCommon 328 BOOLEAN N, Y
IncTaxInd 416 INT 1, 2
Issuer 106 STRING
LastCapacity 29 CHAR 1, 2, 3, 4
LastForwardPoints 195 PRICEOFFSET
LastMkt 30 EXCHANGE
LastMsgSeqNumProcessed 369 INT
LastPx 31 PRICE
LastShares 32 QTY
LastSpotRate 194 PRICE
LeavesQty 151 QTY
LinesOfText 33 INT
LiquidityIndType 409 INT 1, 2, 3, 4
LiquidityNumSecurities 441 INT
LiquidityPctHigh 403 FLOAT
LiquidityPctLow 402 FLOAT
LiquidityValue 404 AMT
ListExecInst 69 STRING
ListExecInstType 433 CHAR 1, 2
ListID 66 STRING
ListName 392 STRING
ListOrderStatus 431 INT
ListSeqNo 67 INT
ListStatusText 444 STRING
ListStatusType 429 INT
LocateReqd 114 BOOLEAN N, Y
LocationID 283 STRING
LowPx 333 PRICE
MDEntryBuyer 288 STRING
MDEntryDate 272 UTCDATE
MDEntryID 278 STRING
MDEntryOriginator 282 STRING
MDEntryPositionNo 290 INT
MDEntryPx 270 PRICE
MDEntryRefID 280 STRING
MDEntrySeller 289 STRING
MDEntrySize 271 QTY
MDEntryTime 273 UTCTIMEONLY
MDEntryType 269 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9
MDMkt 275 EXCHANGE
MDReqID 262 STRING
MDReqRejReason 281 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8
MDUpdateAction 279 CHAR 0, 1, 2
MDUpdateType 265 INT 0, 1
MarketDepth 264 INT
MaturityDay 205 DAYOFMONTH
MaturityMonthYear 200 MONTHYEAR
MaxFloor 111 QTY
MaxMessageSize 383 INT
MaxShow 210 QTY
MessageEncoding 347 STRING EUC-JP, ISO-2022-JP, SHIFT_JIS, UTF-8
MinQty 110 QTY
MiscFeeAmt 137 AMT
MiscFeeCurr 138 CURRENCY
MiscFeeType 139 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9
MsgDirection 385 CHAR R, S
MsgSeqNum 34 INT
MsgType 35 STRING 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, a, A, B, b, C, c, D, d, E, e, f, F, G, g, H, h, i, j, J, K, k, l, L, m, M, N, P, Q, R, S, T, V, W, X, Y, Z
MultiLegReportingType 442 CHAR 1, 2, 3
NetGrossInd 430 INT 1, 2
NetMoney 118 AMT
NewSeqNo 36 INT
NoAllocs 78 INT
NoBidComponents 420 INT
NoBidDescriptors 398 INT
NoContraBrokers 382 INT
NoDlvyInst 85 INT
NoExecs 124 INT
NoIOIQualifiers 199 INT
NoMDEntries 268 INT
NoMDEntryTypes 267 INT
NoMiscFees 136 INT
NoMsgTypes 384 INT
NoOrders 73 INT
NoQuoteEntries 295 INT
NoQuoteSets 296 INT
NoRelatedSym 146 INT
NoRoutingIDs 215 INT
NoRpts 82 INT
NoStrikes 428 INT
NoTradingSessions 386 INT
NotifyBrokerOfCredit 208 BOOLEAN N, Y
NumBidders 417 INT
NumDaysInterest 157 INT
NumTickets 395 INT
NumberOfOrders 346 INT
OfferForwardPoints 191 PRICEOFFSET
OfferPx 133 PRICE
OfferSize 135 QTY
OfferSpotRate 190 PRICE
OnBehalfOfCompID 115 STRING
OnBehalfOfLocationID 144 STRING
OnBehalfOfSendingTime 370 UTCTIMESTAMP
OnBehalfOfSubID 116 STRING
OpenClose 77 CHAR C, O
OpenCloseSettleFlag 286 CHAR 0, 1, 2
OptAttribute 206 CHAR
OrdRejReason 103 INT 0, 1, 2, 3, 4, 5, 6, 7, 8
OrdStatus 39 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E
OrdType 40 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, I, P
OrderID 37 STRING
OrderQty 38 QTY
OrderQty2 192 QTY
OrigClOrdID 41 STRING
OrigSendingTime 122 UTCTIMESTAMP
OrigTime 42 UTCTIMESTAMP
OutMainCntryUIndex 412 AMT
OutsideIndexPct 407 FLOAT
PegDifference 211 PRICEOFFSET
PossDupFlag 43 BOOLEAN N, Y
PossResend 97 BOOLEAN N, Y
PrevClosePx 140 PRICE
Price 44 PRICE
PriceType 423 INT 1, 2, 3
ProcessCode 81 CHAR 0, 1, 2, 3, 4, 5, 6
ProgPeriodInterval 415 INT
ProgRptReqs 414 INT 1, 2, 3
PutOrCall 201 INT 0, 1
QuoteAckStatus 297 INT 0, 1, 2, 3, 4, 5
QuoteCancelType 298 INT 1, 2, 3, 4
QuoteCondition 276 MULTIPLEVALUESTRING A, B, C, D, E, F, G, H, I
QuoteEntryID 299 STRING
QuoteEntryRejectReason 368 INT 1, 2, 3, 4, 5, 6, 7, 8, 9
QuoteID 117 STRING
QuoteRejectReason 300 INT 1, 2, 3, 4, 5, 6, 7, 8, 9
QuoteReqID 131 STRING
QuoteRequestType 303 INT 1, 2
QuoteResponseLevel 301 INT 0, 1, 2
QuoteSetID 302 STRING
QuoteSetValidUntilTime 367 UTCTIMESTAMP
RatioQty 319 QTY
RawData 96 DATA
RawDataLength 95 LENGTH
RefAllocID 72 STRING
RefMsgType 372 STRING
RefSeqNum 45 INT
RefTagID 371 INT
RelatdSym 46 STRING
ReportToExch 113 BOOLEAN N, Y
ResetSeqNumFlag 141 BOOLEAN N, Y
RoutingID 217 STRING
RoutingType 216 INT 1, 2, 3, 4
RptSeq 83 INT
Rule80A 47 CHAR A, B, C, D, E, F, H, I, J, K, L, M, N, O, P, R, S, T, U, W, X, Y, Z
SecondaryOrderID 198 STRING
SecureData 91 DATA
SecureDataLen 90 LENGTH
SecurityDesc 107 STRING
SecurityExchange 207 EXCHANGE
SecurityID 48 STRING
SecurityReqID 320 STRING
SecurityRequestType 321 INT 0, 1, 2, 3
SecurityResponseID 322 STRING
SecurityResponseType 323 INT 1, 2, 3, 4, 5, 6
SecuritySettlAgentAcctName 179 STRING
SecuritySettlAgentAcctNum 178 STRING
SecuritySettlAgentCode 177 STRING
SecuritySettlAgentContactName 180 STRING
SecuritySettlAgentContactPhone 181 STRING
SecuritySettlAgentName 176 STRING
SecurityStatusReqID 324 STRING
SecurityTradingStatus 326 INT 1, 10, 12, 13, 14, 15, 16, 17, 18, 19, 2, 20, 3, 4, 5, 6, 7, 8, 9
SecurityType 167 STRING ?, BA, CB, CD, CMO, CORP, CP, CPP, CS, FHA, FHL, FN, FOR, FUT, GN, GOVT, IET, MF, MIO, MPO, MPP, MPT, MUNI, NONE, OPT, PS, RP, RVRP, SL, TD, USTB, WAR, ZOO
SellVolume 331 QTY
SellerDays 287 INT
SenderCompID 49 STRING
SenderLocationID 142 STRING
SenderSubID 50 STRING
SendingDate 51 LOCALMKTDATE
SendingTime 52 UTCTIMESTAMP
SessionRejectReason 373 INT 0, 1, 10, 11, 2, 3, 4, 5, 6, 7, 8, 9
SettlBrkrCode 174 STRING
SettlCurrAmt 119 AMT
SettlCurrFxRate 155 FLOAT
SettlCurrFxRateCalc 156 CHAR M, D
SettlCurrency 120 CURRENCY
SettlDeliveryType 172 INT
SettlDepositoryCode 173 STRING
SettlInstCode 175 STRING
SettlInstID 162 STRING
SettlInstMode 160 CHAR 0, 1, 2, 3
SettlInstRefID 214 STRING
SettlInstSource 165 CHAR 1, 2
SettlInstTransType 163 CHAR C, N, R
SettlLocation 166 STRING CED, DTC, EUR, FED, ISO Country Code, PNY, PTC
SettlmntTyp 63 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9
Shares 53 QTY
Side 54 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9
SideValue1 396 AMT
SideValue2 397 AMT
SideValueInd 401 INT
Signature 89 DATA
SignatureLength 93 LENGTH
SolicitedFlag 377 BOOLEAN N, Y
SpreadToBenchmark 218 PRICEOFFSET
StandInstDbID 171 STRING
StandInstDbName 170 STRING
StandInstDbType 169 INT 0, 1, 2, 3
StopPx 99 PRICE
StrikePrice 202 PRICE
StrikeTime 443 UTCTIMESTAMP
Subject 147 STRING
SubscriptionRequestType 263 CHAR 0, 1, 2
Symbol 55 STRING
SymbolSfx 65 STRING
TargetCompID 56 STRING
TargetLocationID 143 STRING
TargetSubID 57 STRING
TestReqID 112 STRING
Text 58 STRING
TickDirection 274 CHAR 0, 1, 2, 3
TimeInForce 59 CHAR 0, 1, 2, 3, 4, 5, 6
TotNoOrders 68 INT
TotNoStrikes 422 INT
TotQuoteEntries 304 INT
TotalNumSecurities 393 INT
TotalVolumeTraded 387 QTY
TradSesCloseTime 344 UTCTIMESTAMP
TradSesEndTime 345 UTCTIMESTAMP
TradSesMethod 338 INT 1, 2, 3
TradSesMode 339 INT 1, 2, 3
TradSesOpenTime 342 UTCTIMESTAMP
TradSesPreCloseTime 343 UTCTIMESTAMP
TradSesReqID 335 STRING
TradSesStartTime 341 UTCTIMESTAMP
TradSesStatus 340 INT 1, 2, 3, 4, 5
TradeCondition 277 MULTIPLEVALUESTRING A, B, C, D, E, F, G, H, I, J, K, L, M, N
TradeDate 75 LOCALMKTDATE
TradeType 418 CHAR A, G, J, R
TradingSessionID 336 STRING
TransactTime 60 UTCTIMESTAMP
URLLink 149 STRING
UnderlyingContractMultiplier 436 FLOAT
UnderlyingCouponRate 435 FLOAT
UnderlyingCurrency 318 CURRENCY
UnderlyingIDSource 305 STRING
UnderlyingIssuer 306 STRING
UnderlyingMaturityDay 314 DAYOFMONTH
UnderlyingMaturityMonthYear 313 MONTHYEAR
UnderlyingOptAttribute 317 CHAR
UnderlyingPutOrCall 315 INT
UnderlyingSecurityDesc 307 STRING
UnderlyingSecurityExchange 308 EXCHANGE
UnderlyingSecurityID 309 STRING
UnderlyingSecurityType 310 STRING
UnderlyingStrikePrice 316 PRICE
UnderlyingSymbol 311 STRING
UnderlyingSymbolSfx 312 STRING
UnsolicitedIndicator 325 BOOLEAN N, Y
Urgency 61 CHAR 0, 1, 2
ValidUntilTime 62 UTCTIMESTAMP
ValueOfFutures 408 AMT
WaveNo 105 STRING
WtAverageLiquidity 410 FLOAT
XmlData 213 DATA
XmlDataLen 212 LENGTH