FIX.4.3

ADMINISTRATIVE MESSAGES Heartbeat
TestRequest
ResendRequest
Reject
SequenceReset
Logout
Logon
XMLnonFIX
APPLICATION MESSAGES IOI
Advertisement
ExecutionReport
OrderCancelReject
News
Email
NewOrderSingle
NewOrderList
OrderCancelRequest
OrderCancelReplaceRequest
OrderStatusRequest
Allocation
ListCancelRequest
ListExecute
ListStatusRequest
ListStatus
AllocationAck
DontKnowTrade
QuoteRequest
Quote
SettlementInstructions
MarketDataRequest
MarketDataSnapshotFullRefresh
MarketDataIncrementalRefresh
MarketDataRequestReject
QuoteCancel
QuoteStatusRequest
MassQuoteAcknowledgement
SecurityDefinitionRequest
SecurityDefinition
SecurityStatusRequest
SecurityStatus
TradingSessionStatusRequest
TradingSessionStatus
MassQuote
BusinessMessageReject
BidRequest
BidResponse
ListStrikePrice
RegistrationInstructions
RegistrationInstructionsResponse
OrderMassCancelRequest
OrderMassCancelReport
NewOrderCross
CrossOrderCancelRequest
CrossOrderCancelReplaceRequest
SecurityTypeRequest
SecurityTypes
SecurityListRequest
SecurityList
DerivativeSecurityListRequest
DerivativeSecurityList
NewOrderMultileg
MultilegOrderCancelReplaceRequest
TradeCaptureReportRequest
TradeCaptureReport
OrderMassStatusRequest
QuoteRequestReject
RFQRequest
QuoteStatusReport

COMPONENT BLOCKS CommissionData
Instrument
InstrumentLeg
NestedParties
OrderQtyData
Parties
SpreadOrBenchmarkCurveData
Stipulations
UnderlyingInstrument
YieldData
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
TestMessageIndicator 464 N
Username 553 N
Password 554 N

XMLnonFIX

Name Number Required

APPLICATION MESSAGES

IOI

Name Number Required
IOIid 23 Y
IOITransType 28 Y
IOIRefID 26 N
Instrument Y
Side 54 Y
QuantityType 465 N
IOIQty 27 Y
PriceType 423 N
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
SpreadOrBenchmarkCurveData N
Benchmark 219 N

Advertisement

Name Number Required
AdvId 2 Y
AdvTransType 5 Y
AdvRefID 3 N
Instrument Y
AdvSide 4 Y
Quantity 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
TradingSessionSubID 625 N

ExecutionReport

Name Number Required
OrderID 37 Y
SecondaryOrderID 198 N
SecondaryClOrdID 526 N
SecondaryExecID 527 N
ClOrdID 11 N
OrigClOrdID 41 N
ClOrdLinkID 583 N
Parties N
TradeOriginationDate 229 N
> ContraBroker 375 N
> ContraTrader 337 N
> ContraTradeQty 437 N
> ContraTradeTime 438 N
> ContraLegRefID 655 N
ListID 66 N
CrossID 548 N
OrigCrossID 551 N
CrossType 549 N
ExecID 17 Y
ExecRefID 19 N
ExecType 150 Y
OrdStatus 39 Y
WorkingIndicator 636 N
OrdRejReason 103 N
ExecRestatementReason 378 N
Account 1 N
AccountType 581 N
DayBookingInst 589 N
BookingUnit 590 N
PreallocMethod 591 N
SettlmntTyp 63 N
FutSettDate 64 N
CashMargin 544 N
ClearingFeeIndicator 635 N
Instrument Y
Side 54 Y
Stipulations N
QuantityType 465 N
OrderQtyData Y
OrdType 40 N
PriceType 423 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
OrderCapacity 528 N
OrderRestrictions 529 N
CustOrderCapacity 582 N
Rule80A 47 N
LastQty 32 N
UnderlyingLastQty 652 N
LastPx 31 N
UnderlyingLastPx 651 N
LastSpotRate 194 N
LastForwardPoints 195 N
LastMkt 30 N
TradingSessionID 336 N
TradingSessionSubID 625 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
CommissionData N
SpreadOrBenchmarkCurveData N
YieldData N
GrossTradeAmt 381 N
NumDaysInterest 157 N
ExDate 230 N
AccruedInterestRate 158 N
AccruedInterestAmt 159 N
TradedFlatSwitch 258 N
BasisFeatureDate 259 N
BasisFeaturePrice 260 N
Concession 238 N
TotalTakedown 237 N
NetMoney 118 N
SettlCurrAmt 119 N
SettlCurrency 120 N
SettlCurrFxRate 155 N
SettlCurrFxRateCalc 156 N
HandlInst 21 N
MinQty 110 N
MaxFloor 111 N
PositionEffect 77 N
MaxShow 210 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
FutSettDate2 193 N
OrderQty2 192 N
LastForwardPoints2 641 N
MultiLegReportingType 442 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N
TransBkdTime 483 N
ExecValuationPoint 515 N
ExecPriceType 484 N
ExecPriceAdjustment 485 N
PriorityIndicator 638 N
PriceImprovement 639 N
> ContAmtType 519 N
> ContAmtValue 520 N
> ContAmtCurr 521 N
> InstrumentLeg N
> LegPositionEffect 564 N
> LegCoveredOrUncovered 565 N
> NestedParties N
> LegRefID 654 N
> LegPrice 566 N
> LegSettlmntTyp 587 N
> LegFutSettDate 588 N
> LegLastPx 637 N

OrderCancelReject

Name Number Required
OrderID 37 Y
SecondaryOrderID 198 N
SecondaryClOrdID 526 N
ClOrdID 11 Y
ClOrdLinkID 583 N
OrigClOrdID 41 Y
OrdStatus 39 Y
WorkingIndicator 636 N
OrigOrdModTime 586 N
ListID 66 N
Account 1 N
AccountType 581 N
TradeOriginationDate 229 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
> Instrument 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
> Instrument 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
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
Parties N
TradeOriginationDate 229 N
Account 1 N
AccountType 581 N
DayBookingInst 589 N
BookingUnit 590 N
PreallocMethod 591 N
> AllocAccount 79 N
> IndividualAllocID 467 N
> NestedParties N
> AllocQty 80 N
SettlmntTyp 63 N
FutSettDate 64 N
CashMargin 544 N
ClearingFeeIndicator 635 N
HandlInst 21 Y
ExecInst 18 N
MinQty 110 N
MaxFloor 111 N
ExDestination 100 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
ProcessCode 81 N
Instrument Y
PrevClosePx 140 N
Side 54 Y
LocateReqd 114 N
TransactTime 60 Y
Stipulations N
QuantityType 465 N
OrderQtyData Y
OrdType 40 Y
PriceType 423 N
Price 44 N
StopPx 99 N
SpreadOrBenchmarkCurveData N
YieldData 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
CommissionData N
OrderCapacity 528 N
OrderRestrictions 529 N
CustOrderCapacity 582 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
Price2 640 N
PositionEffect 77 N
CoveredOrUncovered 203 N
MaxShow 210 N
PegDifference 211 N
DiscretionInst 388 N
DiscretionOffset 389 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N
AccruedInterestRate 158 N
AccruedInterestAmt 159 N
NetMoney 118 N

NewOrderList

Name Number Required
ListID 66 Y
BidID 390 N
ClientBidID 391 N
ProgRptReqs 414 N
BidType 394 Y
ProgPeriodInterval 415 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
ListExecInstType 433 N
ListExecInst 69 N
EncodedListExecInstLen 352 N
EncodedListExecInst 353 N
TotNoOrders 68 Y
> ClOrdID 11 Y
> SecondaryClOrdID 526 N
> ListSeqNo 67 Y
> ClOrdLinkID 583 N
> SettlInstMode 160 N
> Parties N
> TradeOriginationDate 229 N
> Account 1 N
> AccountType 581 N
> DayBookingInst 589 N
> BookingUnit 590 N
> PreallocMethod 591 N
> > AllocAccount 79 N
> > IndividualAllocID 467 N
> > NestedParties N
> > AllocQty 80 N
> SettlmntTyp 63 N
> FutSettDate 64 N
> CashMargin 544 N
> ClearingFeeIndicator 635 N
> HandlInst 21 N
> ExecInst 18 N
> MinQty 110 N
> MaxFloor 111 N
> ExDestination 100 N
> > TradingSessionID 336 N
> > TradingSessionSubID 625 N
> ProcessCode 81 N
> Instrument Y
> PrevClosePx 140 N
> Side 54 Y
> SideValueInd 401 N
> LocateReqd 114 N
> TransactTime 60 N
> Stipulations N
> QuantityType 465 N
> OrderQtyData Y
> OrdType 40 N
> PriceType 423 N
> Price 44 N
> StopPx 99 N
> SpreadOrBenchmarkCurveData N
> YieldData 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
> CommissionData N
> OrderCapacity 528 N
> OrderRestrictions 529 N
> CustOrderCapacity 582 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
> Price2 640 N
> PositionEffect 77 N
> CoveredOrUncovered 203 N
> MaxShow 210 N
> PegDifference 211 N
> DiscretionInst 388 N
> DiscretionOffset 389 N
> Designation 494 N
> AccruedInterestRate 158 N
> AccruedInterestAmt 159 N
> NetMoney 118 N

OrderCancelRequest

Name Number Required
OrigClOrdID 41 Y
OrderID 37 N
ClOrdID 11 Y
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
ListID 66 N
OrigOrdModTime 586 N
Account 1 N
AccountType 581 N
Parties N
Instrument Y
Side 54 Y
TransactTime 60 Y
OrderQtyData Y
ComplianceID 376 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

OrderCancelReplaceRequest

Name Number Required
OrderID 37 N
Parties N
TradeOriginationDate 229 N
OrigClOrdID 41 Y
ClOrdID 11 Y
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
ListID 66 N
OrigOrdModTime 586 N
Account 1 N
AccountType 581 N
DayBookingInst 589 N
BookingUnit 590 N
PreallocMethod 591 N
> AllocAccount 79 N
> IndividualAllocID 467 N
> NestedParties N
> AllocQty 80 N
SettlmntTyp 63 N
FutSettDate 64 N
CashMargin 544 N
ClearingFeeIndicator 635 N
HandlInst 21 Y
ExecInst 18 N
MinQty 110 N
MaxFloor 111 N
ExDestination 100 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
Instrument Y
Side 54 Y
TransactTime 60 Y
QuantityType 465 N
OrderQtyData Y
OrdType 40 Y
PriceType 423 N
Price 44 N
StopPx 99 N
SpreadOrBenchmarkCurveData N
YieldData 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
CommissionData N
OrderCapacity 528 N
OrderRestrictions 529 N
CustOrderCapacity 582 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
Price2 640 N
PositionEffect 77 N
CoveredOrUncovered 203 N
MaxShow 210 N
LocateReqd 114 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N
AccruedInterestRate 158 N
AccruedInterestAmt 159 N
NetMoney 118 N

OrderStatusRequest

Name Number Required
OrderID 37 N
ClOrdID 11 Y
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
Parties N
Account 1 N
Instrument Y
Side 54 Y

Allocation

Name Number Required
AllocID 70 Y
AllocTransType 71 Y
AllocType 626 Y
RefAllocID 72 N
AllocLinkID 196 N
AllocLinkType 197 N
BookingRefID 466 N
> ClOrdID 11 N
> OrderID 37 N
> SecondaryOrderID 198 N
> SecondaryClOrdID 526 N
> ListID 66 N
> LastQty 32 N
> ExecID 17 N
> SecondaryExecID 527 N
> LastPx 31 N
> LastCapacity 29 N
Side 54 Y
Instrument Y
Quantity 53 Y
LastMkt 30 N
TradeOriginationDate 229 N
TradingSessionID 336 N
TradingSessionSubID 625 N
PriceType 423 N
AvgPx 6 Y
Currency 15 N
AvgPrxPrecision 74 N
Parties N
TradeDate 75 Y
TransactTime 60 N
SettlmntTyp 63 N
FutSettDate 64 N
GrossTradeAmt 381 N
Concession 238 N
TotalTakedown 237 N
NetMoney 118 N
PositionEffect 77 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
NumDaysInterest 157 N
AccruedInterestRate 158 N
TotalAccruedInterestAmt 540 N
LegalConfirm 650 N
> AllocAccount 79 N
> AllocPrice 366 N
> AllocQty 80 N
> IndividualAllocID 467 N
> ProcessCode 81 N
> NestedParties N
> NotifyBrokerOfCredit 208 N
> AllocHandlInst 209 N
> AllocText 161 N
> EncodedAllocTextLen 360 N
> EncodedAllocText 361 N
> CommissionData 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
TradeOriginationDate 229 N
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
> SecondaryClOrdID 526 N
> CumQty 14 Y
> OrdStatus 39 Y
> WorkingIndicator 636 N
> LeavesQty 151 Y
> CxlQty 84 Y
> AvgPx 6 Y
> OrdRejReason 103 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

AllocationAck

Name Number Required
Parties 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
LegalConfirm 650 N

DontKnowTrade

Name Number Required
OrderID 37 Y
ExecID 17 Y
DKReason 127 Y
Instrument Y
Side 54 Y
OrderQtyData Y
LastQty 32 N
LastPx 31 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

QuoteRequest

Name Number Required
QuoteReqID 131 Y
RFQReqID 644 N
> Instrument Y
> PrevClosePx 140 N
> QuoteRequestType 303 N
> QuoteType 537 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> TradeOriginationDate 229 N
> Stipulations N
> Side 54 N
> QuantityType 465 N
> OrderQty 38 N
> CashOrderQty 152 N
> SettlmntTyp 63 N
> FutSettDate 64 N
> OrdType 40 N
> FutSettDate2 193 N
> OrderQty2 192 N
> ExpireTime 126 N
> TransactTime 60 N
> Currency 15 N
> SpreadOrBenchmarkCurveData N
> PriceType 423 N
> Price 44 N
> Price2 640 N
> YieldData N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

Quote

Name Number Required
QuoteReqID 131 N
QuoteID 117 Y
QuoteType 537 N
QuoteResponseLevel 301 N
Parties N
Account 1 N
AccountType 581 N
TradingSessionID 336 N
TradingSessionSubID 625 N
Instrument Y
BidPx 132 N
OfferPx 133 N
MktBidPx 645 N
MktOfferPx 646 N
MinBidSize 647 N
BidSize 134 N
MinOfferSize 648 N
OfferSize 135 N
ValidUntilTime 62 N
BidSpotRate 188 N
OfferSpotRate 190 N
BidForwardPoints 189 N
OfferForwardPoints 191 N
MidPx 631 N
BidYield 632 N
MidYield 633 N
OfferYield 634 N
TransactTime 60 N
SettlmntTyp 63 N
FutSettDate 64 N
OrdType 40 N
FutSettDate2 193 N
OrderQty2 192 N
BidForwardPoints2 642 N
OfferForwardPoints2 643 N
Currency 15 N
SettlCurrBidFxRate 656 N
SettlCurrOfferFxRate 657 N
SettlCurrFxRateCalc 156 N
Commission 12 N
CommType 13 N
CustOrderCapacity 582 N
ExDestination 100 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

SettlementInstructions

Name Number Required
SettlInstID 162 Y
SettlInstTransType 163 Y
SettlInstRefID 214 Y
SettlInstMode 160 Y
SettlInstSource 165 Y
AllocAccount 79 Y
IndividualAllocID 467 N
ClOrdID 11 N
TradeDate 75 N
AllocID 70 N
LastMkt 30 N
TradingSessionID 336 N
TradingSessionSubID 625 N
Side 54 N
SecurityType 167 N
EffectiveTime 168 N
TransactTime 60 Y
Parties 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
PaymentMethod 492 N
PaymentRef 476 N
CardHolderName 488 N
CardNumber 489 N
CardStartDate 503 N
CardExpDate 490 N
CardIssNo 491 N
PaymentDate 504 N
PaymentRemitterID 505 N

MarketDataRequest

Name Number Required
MDReqID 262 Y
SubscriptionRequestType 263 Y
MarketDepth 264 Y
MDUpdateType 265 N
AggregatedBook 266 N
OpenCloseSettleFlag 286 N
Scope 546 N
MDImplicitDelete 547 N
> MDEntryType 269 Y
> Instrument Y
> TradingSessionID 336 N
> TradingSessionSubID 625 N

MarketDataSnapshotFullRefresh

Name Number Required
MDReqID 262 N
Instrument Y
FinancialStatus 291 N
CorporateAction 292 N
TotalVolumeTraded 387 N
TotalVolumeTradedDate 449 N
TotalVolumeTradedTime 450 N
NetChgPrevDay 451 N
> MDEntryType 269 Y
> MDEntryPx 270 N
> Currency 15 N
> MDEntrySize 271 N
> MDEntryDate 272 N
> MDEntryTime 273 N
> TickDirection 274 N
> MDMkt 275 N
> TradingSessionID 336 N
> TradingSessionSubID 625 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
> Scope 546 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
> Instrument 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
> TradingSessionSubID 625 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
> Scope 546 N
> TotalVolumeTraded 387 N
> TotalVolumeTradedDate 449 N
> TotalVolumeTradedTime 450 N
> NetChgPrevDay 451 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
Parties N
Account 1 N
AccountType 581 N
TradingSessionID 336 N
TradingSessionSubID 625 N
> Instrument N

QuoteStatusRequest

Name Number Required
QuoteStatusReqID 649 N
QuoteID 117 N
Instrument Y
Parties N
Account 1 N
AccountType 581 N
TradingSessionID 336 N
TradingSessionSubID 625 N
SubscriptionRequestType 263 N

MassQuoteAcknowledgement

Name Number Required
QuoteReqID 131 N
QuoteID 117 N
QuoteStatus 297 Y
QuoteRejectReason 300 N
QuoteResponseLevel 301 N
QuoteType 537 N
Parties N
Account 1 N
AccountType 581 N
Text 58 N
> QuoteSetID 302 N
> UnderlyingInstrument N
> TotQuoteEntries 304 N
> > QuoteEntryID 299 N
> > Instrument 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
> > MidPx 631 N
> > BidYield 632 N
> > MidYield 633 N
> > OfferYield 634 N
> > TransactTime 60 N
> > TradingSessionID 336 N
> > TradingSessionSubID 625 N
> > FutSettDate 64 N
> > OrdType 40 N
> > FutSettDate2 193 N
> > OrderQty2 192 N
> > BidForwardPoints2 642 N
> > OfferForwardPoints2 643 N
> > Currency 15 N
> > QuoteEntryRejectReason 368 N

SecurityDefinitionRequest

Name Number Required
SecurityReqID 320 Y
SecurityRequestType 321 Y
Instrument N
Currency 15 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TradingSessionID 336 N
TradingSessionSubID 625 N
> InstrumentLeg N
> LegCurrency 556 N
SubscriptionRequestType 263 N

SecurityDefinition

Name Number Required
SecurityReqID 320 Y
SecurityResponseID 322 Y
SecurityResponseType 323 Y
Instrument N
Currency 15 N
TradingSessionID 336 N
TradingSessionSubID 625 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
> InstrumentLeg N
> LegCurrency 556 N
RoundLot 561 N
MinTradeVol 562 N

SecurityStatusRequest

Name Number Required
SecurityStatusReqID 324 Y
Instrument Y
Currency 15 N
SubscriptionRequestType 263 Y
TradingSessionID 336 N
TradingSessionSubID 625 N

SecurityStatus

Name Number Required
SecurityStatusReqID 324 N
Instrument Y
Currency 15 N
TradingSessionID 336 N
TradingSessionSubID 625 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
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

TradingSessionStatusRequest

Name Number Required
TradSesReqID 335 Y
TradingSessionID 336 N
TradingSessionSubID 625 N
TradSesMethod 338 N
TradSesMode 339 N
SubscriptionRequestType 263 Y

TradingSessionStatus

Name Number Required
TradSesReqID 335 N
TradingSessionID 336 Y
TradingSessionSubID 625 N
TradSesMethod 338 N
TradSesMode 339 N
UnsolicitedIndicator 325 N
TradSesStatus 340 Y
TradSesStatusRejReason 567 N
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
QuoteType 537 N
QuoteResponseLevel 301 N
Parties N
Account 1 N
AccountType 581 N
DefBidSize 293 N
DefOfferSize 294 N
> QuoteSetID 302 Y
> UnderlyingInstrument N
> QuoteSetValidUntilTime 367 N
> TotQuoteEntries 304 Y
> > QuoteEntryID 299 Y
> > Instrument 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
> > MidPx 631 N
> > BidYield 632 N
> > MidYield 633 N
> > OfferYield 634 N
> > TransactTime 60 N
> > TradingSessionID 336 N
> > TradingSessionSubID 625 N
> > FutSettDate 64 N
> > OrdType 40 N
> > FutSettDate2 193 N
> > OrderQty2 192 N
> > BidForwardPoints2 642 N
> > OfferForwardPoints2 643 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
> TradingSessionSubID 625 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
> CommissionData 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
> TradingSessionSubID 625 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

ListStrikePrice

Name Number Required
ListID 66 Y
TotNoStrikes 422 Y
> Instrument Y
> PrevClosePx 140 N
> ClOrdID 11 N
> SecondaryClOrdID 526 N
> Side 54 N
> Price 44 Y
> Currency 15 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

RegistrationInstructions

Name Number Required
RegistID 513 Y
RegistTransType 514 Y
RegistRefID 508 Y
ClOrdID 11 N
Parties N
Account 1 N
RegistAcctType 493 N
TaxAdvantageType 495 N
OwnershipType 517 N
> RegistDetls 509 N
> RegistEmail 511 N
> MailingDtls 474 N
> MailingInst 482 N
> NestedParties N
> OwnerType 522 N
> DateOfBirth 486 N
> InvestorCountryOfResidence 475 N
> DistribPaymentMethod 477 N
> DistribPercentage 512 N
> CashDistribCurr 478 N
> CashDistribAgentName 498 N
> CashDistribAgentCode 499 N
> CashDistribAgentAcctNumber 500 N
> CashDistribPayRef 501 N

RegistrationInstructionsResponse

Name Number Required
RegistID 513 Y
RegistTransType 514 Y
RegistRefID 508 Y
ClOrdID 11 N
Parties N
Account 1 N
RegistStatus 506 Y
RegistRejReasonCode 507 N
RegistRejReasonText 496 N

OrderMassCancelRequest

Name Number Required
ClOrdID 11 Y
SecondaryClOrdID 526 N
MassCancelRequestType 530 Y
TradingSessionID 336 N
TradingSessionSubID 625 N
Instrument N
UnderlyingInstrument N
Side 54 N
TransactTime 60 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

OrderMassCancelReport

Name Number Required
ClOrdID 11 N
SecondaryClOrdID 526 N
OrderID 37 Y
SecondaryOrderID 198 N
MassCancelRequestType 530 Y
MassCancelResponse 531 Y
MassCancelRejectReason 532 N
TotalAffectedOrders 533 N
> OrigClOrdID 41 N
> AffectedOrderID 535 N
> AffectedSecondaryOrderID 536 N
TradingSessionID 336 N
TradingSessionSubID 625 N
Instrument N
UnderlyingInstrument N
Side 54 N
TransactTime 60 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

NewOrderCross

Name Number Required
CrossID 548 Y
CrossType 549 Y
CrossPrioritization 550 Y
> Side 54 Y
> ClOrdID 11 Y
> SecondaryClOrdID 526 N
> ClOrdLinkID 583 N
> Parties N
> TradeOriginationDate 229 N
> Account 1 N
> AccountType 581 N
> DayBookingInst 589 N
> BookingUnit 590 N
> PreallocMethod 591 N
> > AllocAccount 79 N
> > IndividualAllocID 467 N
> > NestedParties N
> > AllocQty 80 N
> QuantityType 465 N
> OrderQtyData Y
> CommissionData N
> OrderCapacity 528 N
> OrderRestrictions 529 N
> CustOrderCapacity 582 N
> ForexReq 121 N
> SettlCurrency 120 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N
> PositionEffect 77 N
> CoveredOrUncovered 203 N
> CashMargin 544 N
> ClearingFeeIndicator 635 N
> SolicitedFlag 377 N
> SideComplianceID 659 N
Instrument Y
SettlmntTyp 63 N
FutSettDate 64 N
HandlInst 21 Y
ExecInst 18 N
MinQty 110 N
MaxFloor 111 N
ExDestination 100 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
ProcessCode 81 N
PrevClosePx 140 N
LocateReqd 114 N
TransactTime 60 Y
Stipulations N
OrdType 40 Y
PriceType 423 N
Price 44 N
StopPx 99 N
SpreadOrBenchmarkCurveData N
YieldData N
Currency 15 N
ComplianceID 376 N
IOIid 23 N
QuoteID 117 N
TimeInForce 59 N
EffectiveTime 168 N
ExpireDate 432 N
ExpireTime 126 N
GTBookingInst 427 N
MaxShow 210 N
PegDifference 211 N
DiscretionInst 388 N
DiscretionOffset 389 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N
AccruedInterestRate 158 N
AccruedInterestAmt 159 N
NetMoney 118 N

CrossOrderCancelRequest

Name Number Required
OrderID 37 N
CrossID 548 Y
OrigCrossID 551 Y
CrossType 549 Y
CrossPrioritization 550 Y
> Side 54 Y
> OrigClOrdID 41 Y
> ClOrdID 11 Y
> SecondaryClOrdID 526 N
> ClOrdLinkID 583 N
> OrigOrdModTime 586 N
> Parties N
> TradeOriginationDate 229 N
> OrderQtyData Y
> ComplianceID 376 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N
Instrument Y
TransactTime 60 Y

CrossOrderCancelReplaceRequest

Name Number Required
OrderID 37 N
CrossID 548 Y
OrigCrossID 551 Y
CrossType 549 Y
CrossPrioritization 550 Y
> Side 54 Y
> OrigClOrdID 41 Y
> ClOrdID 11 Y
> SecondaryClOrdID 526 N
> ClOrdLinkID 583 N
> OrigOrdModTime 586 N
> Parties N
> TradeOriginationDate 229 N
> Account 1 N
> AccountType 581 N
> DayBookingInst 589 N
> BookingUnit 590 N
> PreallocMethod 591 N
> > AllocAccount 79 N
> > IndividualAllocID 467 N
> > NestedParties N
> > AllocQty 80 N
> QuantityType 465 N
> OrderQtyData Y
> CommissionData N
> OrderCapacity 528 N
> OrderRestrictions 529 N
> CustOrderCapacity 582 N
> ForexReq 121 N
> SettlCurrency 120 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N
> PositionEffect 77 N
> CoveredOrUncovered 203 N
> CashMargin 544 N
> ClearingFeeIndicator 635 N
> SolicitedFlag 377 N
> SideComplianceID 659 N
Instrument Y
SettlmntTyp 63 N
FutSettDate 64 N
HandlInst 21 Y
ExecInst 18 N
MinQty 110 N
MaxFloor 111 N
ExDestination 100 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
ProcessCode 81 N
PrevClosePx 140 N
LocateReqd 114 N
TransactTime 60 Y
Stipulations N
OrdType 40 Y
PriceType 423 N
Price 44 N
StopPx 99 N
SpreadOrBenchmarkCurveData N
YieldData N
Currency 15 N
ComplianceID 376 N
IOIid 23 N
QuoteID 117 N
TimeInForce 59 N
EffectiveTime 168 N
ExpireDate 432 N
ExpireTime 126 N
GTBookingInst 427 N
MaxShow 210 N
PegDifference 211 N
DiscretionInst 388 N
DiscretionOffset 389 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N
AccruedInterestRate 158 N
AccruedInterestAmt 159 N
NetMoney 118 N

SecurityTypeRequest

Name Number Required
SecurityReqID 320 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TradingSessionID 336 N
TradingSessionSubID 625 N

SecurityTypes

Name Number Required
SecurityReqID 320 Y
SecurityResponseID 322 Y
SecurityResponseType 323 Y
TotalNumSecurityTypes 557 N
> SecurityType 167 N
> Product 460 N
> CFICode 461 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TradingSessionID 336 N
TradingSessionSubID 625 N
SubscriptionRequestType 263 N

SecurityListRequest

Name Number Required
SecurityReqID 320 Y
SecurityListRequestType 559 Y
Instrument N
Currency 15 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TradingSessionID 336 N
TradingSessionSubID 625 N
SubscriptionRequestType 263 N

SecurityList

Name Number Required
SecurityReqID 320 Y
SecurityResponseID 322 Y
SecurityRequestResult 560 Y
TotalNumSecurities 393 N
> Instrument N
> Currency 15 N
> > InstrumentLeg N
> > LegCurrency 556 N
> RoundLot 561 N
> MinTradeVol 562 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

DerivativeSecurityListRequest

Name Number Required
SecurityReqID 320 Y
SecurityListRequestType 559 Y
UnderlyingInstrument N
Currency 15 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TradingSessionID 336 N
TradingSessionSubID 625 N
SubscriptionRequestType 263 N

DerivativeSecurityList

Name Number Required
SecurityReqID 320 Y
SecurityResponseID 322 Y
SecurityRequestResult 560 Y
UnderlyingInstrument N
TotalNumSecurities 393 N
> Instrument N
> Currency 15 N
> > InstrumentLeg N
> > LegCurrency 556 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

NewOrderMultileg

Name Number Required
ClOrdID 11 Y
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
Parties N
Account 1 N
AccountType 581 N
DayBookingInst 589 N
BookingUnit 590 N
PreallocMethod 591 N
> AllocAccount 79 N
> IndividualAllocID 467 N
> AllocQty 80 N
SettlmntTyp 63 N
FutSettDate 64 N
CashMargin 544 N
ClearingFeeIndicator 635 N
HandlInst 21 Y
ExecInst 18 N
MinQty 110 N
MaxFloor 111 N
ExDestination 100 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
ProcessCode 81 N
Side 54 Y
Instrument Y
PrevClosePx 140 N
> InstrumentLeg N
> LegPositionEffect 564 N
> LegCoveredOrUncovered 565 N
> NestedParties N
> LegRefID 654 N
> LegPrice 566 N
> LegSettlmntTyp 587 N
> LegFutSettDate 588 N
LocateReqd 114 N
TransactTime 60 Y
QuantityType 465 N
OrderQtyData Y
OrdType 40 Y
PriceType 423 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
CommissionData N
OrderCapacity 528 N
OrderRestrictions 529 N
CustOrderCapacity 582 N
ForexReq 121 N
SettlCurrency 120 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
PositionEffect 77 N
CoveredOrUncovered 203 N
MaxShow 210 N
PegDifference 211 N
DiscretionInst 388 N
DiscretionOffset 389 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N
MultiLegRptTypeReq 563 N
NetMoney 118 N

MultilegOrderCancelReplaceRequest

Name Number Required
OrderID 37 N
OrigClOrdID 41 Y
ClOrdID 11 Y
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
OrigOrdModTime 586 N
Parties N
Account 1 N
AccountType 581 N
DayBookingInst 589 N
BookingUnit 590 N
PreallocMethod 591 N
> AllocAccount 79 N
> IndividualAllocID 467 N
> AllocQty 80 N
SettlmntTyp 63 N
FutSettDate 64 N
CashMargin 544 N
ClearingFeeIndicator 635 N
HandlInst 21 Y
ExecInst 18 N
MinQty 110 N
MaxFloor 111 N
ExDestination 100 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
ProcessCode 81 N
Side 54 Y
Instrument Y
PrevClosePx 140 N
> InstrumentLeg N
> LegPositionEffect 564 N
> LegCoveredOrUncovered 565 N
> NestedParties N
> LegRefID 654 N
> LegPrice 566 N
> LegSettlmntTyp 587 N
> LegFutSettDate 588 N
LocateReqd 114 N
TransactTime 60 Y
QuantityType 465 N
OrderQtyData Y
OrdType 40 Y
PriceType 423 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
CommissionData N
OrderCapacity 528 N
OrderRestrictions 529 N
CustOrderCapacity 582 N
ForexReq 121 N
SettlCurrency 120 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
PositionEffect 77 N
CoveredOrUncovered 203 N
MaxShow 210 N
PegDifference 211 N
DiscretionInst 388 N
DiscretionOffset 389 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N
MultiLegRptTypeReq 563 N
NetMoney 118 N

TradeCaptureReportRequest

Name Number Required
TradeRequestID 568 Y
TradeRequestType 569 Y
SubscriptionRequestType 263 N
ExecID 17 N
OrderID 37 N
ClOrdID 11 N
MatchStatus 573 N
Parties N
Instrument N
> TradeDate 75 N
> TransactTime 60 N
Side 54 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TradeInputSource 578 N
TradeInputDevice 579 N

TradeCaptureReport

Name Number Required
TradeReportID 571 Y
TradeReportTransType 487 N
TradeRequestID 568 N
ExecType 150 Y
TradeReportRefID 572 N
ExecID 17 N
SecondaryExecID 527 N
ExecRestatementReason 378 N
PreviouslyReported 570 Y
Instrument Y
OrderQtyData N
LastQty 32 Y
LastPx 31 Y
LastSpotRate 194 N
LastForwardPoints 195 N
LastMkt 30 N
TradeDate 75 Y
TransactTime 60 Y
SettlmntTyp 63 N
FutSettDate 64 N
MatchStatus 573 N
MatchType 574 N
> Side 54 Y
> OrderID 37 Y
> SecondaryOrderID 198 N
> ClOrdID 11 N
> Parties N
> Account 1 N
> AccountType 581 N
> ProcessCode 81 N
> OddLot 575 N
> > ClearingInstruction 577 N
> ClearingFeeIndicator 635 N
> TradeInputSource 578 N
> TradeInputDevice 579 N
> Currency 15 N
> ComplianceID 376 N
> SolicitedFlag 377 N
> OrderCapacity 528 N
> OrderRestrictions 529 N
> CustOrderCapacity 582 N
> TransBkdTime 483 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> CommissionData N
> GrossTradeAmt 381 N
> NumDaysInterest 157 N
> ExDate 230 N
> AccruedInterestRate 158 N
> AccruedInterestAmt 159 N
> Concession 238 N
> TotalTakedown 237 N
> NetMoney 118 N
> SettlCurrAmt 119 N
> SettlCurrency 120 N
> SettlCurrFxRate 155 N
> SettlCurrFxRateCalc 156 N
> PositionEffect 77 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N
> MultiLegReportingType 442 N
> > ContAmtType 519 N
> > ContAmtValue 520 N
> > ContAmtCurr 521 N
> > MiscFeeAmt 137 N
> > MiscFeeCurr 138 N
> > MiscFeeType 139 N

OrderMassStatusRequest

Name Number Required
MassStatusReqID 584 Y
MassStatusReqType 585 Y
Parties N
Account 1 N
TradingSessionID 336 N
TradingSessionSubID 625 N
Instrument N
UnderlyingInstrument N
Side 54 N

QuoteRequestReject

Name Number Required
QuoteReqID 131 Y
RFQReqID 644 N
QuoteRequestRejectReason 658 Y
> Instrument Y
> PrevClosePx 140 N
> QuoteRequestType 303 N
> QuoteType 537 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> TradeOriginationDate 229 N
> Stipulations N
> Side 54 N
> QuantityType 465 N
> OrderQty 38 N
> CashOrderQty 152 N
> SettlmntTyp 63 N
> FutSettDate 64 N
> OrdType 40 N
> FutSettDate2 193 N
> OrderQty2 192 N
> ExpireTime 126 N
> TransactTime 60 N
> Currency 15 N
> SpreadOrBenchmarkCurveData N
> PriceType 423 N
> Price 44 N
> Price2 640 N
> YieldData N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

RFQRequest

Name Number Required
RFQReqID 644 Y
> Instrument Y
> PrevClosePx 140 N
> QuoteRequestType 303 N
> QuoteType 537 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
SubscriptionRequestType 263 N

QuoteStatusReport

Name Number Required
QuoteStatusReqID 649 N
QuoteReqID 131 N
QuoteID 117 Y
QuoteType 537 N
Parties N
Account 1 N
AccountType 581 N
TradingSessionID 336 N
TradingSessionSubID 625 N
Instrument Y
BidPx 132 N
OfferPx 133 N
MktBidPx 645 N
MktOfferPx 646 N
MinBidSize 647 N
BidSize 134 N
MinOfferSize 648 N
OfferSize 135 N
ValidUntilTime 62 N
BidSpotRate 188 N
OfferSpotRate 190 N
BidForwardPoints 189 N
OfferForwardPoints 191 N
MidPx 631 N
BidYield 632 N
MidYield 633 N
OfferYield 634 N
TransactTime 60 N
FutSettDate 64 N
OrdType 40 N
FutSettDate2 193 N
OrderQty2 192 N
BidForwardPoints2 642 N
OfferForwardPoints2 643 N
Currency 15 N
SettlCurrBidFxRate 656 N
SettlCurrOfferFxRate 657 N
SettlCurrFxRateCalc 156 N
Commission 12 N
CommType 13 N
CustOrderCapacity 582 N
ExDestination 100 N
QuoteStatus 297 N

COMPONENT BLOCKS

CommissionData

Name Number Required
Commission 12 N
CommType 13 N
CommCurrency 479 N
FundRenewWaiv 497 N

Instrument

Name Number Required
Symbol 55 N
SymbolSfx 65 N
SecurityID 48 N
SecurityIDSource 22 N
> SecurityAltID 455 N
> SecurityAltIDSource 456 N
Product 460 N
CFICode 461 N
SecurityType 167 N
MaturityMonthYear 200 N
MaturityDate 541 N
CouponPaymentDate 224 N
IssueDate 225 N
RepoCollateralSecurityType 239 N
RepurchaseTerm 226 N
RepurchaseRate 227 N
Factor 228 N
CreditRating 255 N
InstrRegistry 543 N
CountryOfIssue 470 N
StateOrProvinceOfIssue 471 N
LocaleOfIssue 472 N
RedemptionDate 240 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

InstrumentLeg

Name Number Required
LegSymbol 600 N
LegSymbolSfx 601 N
LegSecurityID 602 N
LegSecurityIDSource 603 N
> LegSecurityAltID 605 N
> LegSecurityAltIDSource 606 N
LegProduct 607 N
LegCFICode 608 N
LegSecurityType 609 N
LegMaturityMonthYear 610 N
LegMaturityDate 611 N
LegCouponPaymentDate 248 N
LegIssueDate 249 N
LegRepoCollateralSecurityType 250 N
LegRepurchaseTerm 251 N
LegRepurchaseRate 252 N
LegFactor 253 N
LegCreditRating 257 N
LegInstrRegistry 599 N
LegCountryOfIssue 596 N
LegStateOrProvinceOfIssue 597 N
LegLocaleOfIssue 598 N
LegRedemptionDate 254 N
LegStrikePrice 612 N
LegOptAttribute 613 N
LegContractMultiplier 614 N
LegCouponRate 615 N
LegSecurityExchange 616 N
LegIssuer 617 N
EncodedLegIssuerLen 618 N
EncodedLegIssuer 619 N
LegSecurityDesc 620 N
EncodedLegSecurityDescLen 621 N
EncodedLegSecurityDesc 622 N
LegRatioQty 623 N
LegSide 624 N

NestedParties

Name Number Required
> NestedPartyID 524 N
> NestedPartyIDSource 525 N
> NestedPartyRole 538 N
> NestedPartySubID 545 N

OrderQtyData

Name Number Required
OrderQty 38 N
CashOrderQty 152 N
OrderPercent 516 N
RoundingDirection 468 N
RoundingModulus 469 N

Parties

Name Number Required
> PartyID 448 N
> PartyIDSource 447 N
> PartyRole 452 N
> PartySubID 523 N

SpreadOrBenchmarkCurveData

Name Number Required
Spread 218 N
BenchmarkCurveCurrency 220 N
BenchmarkCurveName 221 N
BenchmarkCurvePoint 222 N

Stipulations

Name Number Required
> StipulationType 233 N
> StipulationValue 234 N

UnderlyingInstrument

Name Number Required
UnderlyingSymbol 311 N
UnderlyingSymbolSfx 312 N
UnderlyingSecurityID 309 N
UnderlyingSecurityIDSource 305 N
> UnderlyingSecurityAltID 458 N
> UnderlyingSecurityAltIDSource 459 N
UnderlyingProduct 462 N
UnderlyingCFICode 463 N
UnderlyingSecurityType 310 N
UnderlyingMaturityMonthYear 313 N
UnderlyingMaturityDate 542 N
UnderlyingPutOrCall 315 N
UnderlyingCouponPaymentDate 241 N
UnderlyingIssueDate 242 N
UnderlyingRepoCollateralSecurityType 243 N
UnderlyingRepurchaseTerm 244 N
UnderlyingRepurchaseRate 245 N
UnderlyingFactor 246 N
UnderlyingCreditRating 256 N
UnderlyingInstrRegistry 595 N
UnderlyingCountryOfIssue 592 N
UnderlyingStateOrProvinceOfIssue 593 N
UnderlyingLocaleOfIssue 594 N
UnderlyingRedemptionDate 247 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

YieldData

Name Number Required
YieldType 235 N
Yield 236 N

FIELDS - BY NUMBER

Name Number Type Values
Account 1 STRING
AdvId 2 STRING
AdvRefID 3 STRING
AdvSide 4 CHAR B, S, X, T
AdvTransType 5 STRING N, C, R
AvgPx 6 PRICE
BeginSeqNo 7 SEQNUM
BeginString 8 STRING
BodyLength 9 LENGTH
CheckSum 10 STRING
ClOrdID 11 STRING
Commission 12 AMT
CommType 13 CHAR 6, 1, 2, 3, 5, 4
CumQty 14 QTY
Currency 15 CURRENCY
EndSeqNo 16 SEQNUM
ExecID 17 STRING
ExecInst 18 MULTIPLEVALUESTRING Y, M, P, Q, R, S, U, V, W, X, D, 0, 2, 4, 5, 6, 7, 8, 9, A, O, C, N, E, F, G, H, I, J, K, L, 3, B, 1
ExecRefID 19 STRING
HandlInst 21 CHAR 1, 2, 3
SecurityIDSource 22 STRING E, 2, 1, 3, F, D, C, B, A, 9, 8, 7, 6, 5, 4, G
IOIid 23 STRING
IOIQltyInd 25 CHAR M, H, L
IOIRefID 26 STRING
IOIQty 27 STRING L, M, S
IOITransType 28 CHAR C, N, R
LastCapacity 29 CHAR 4, 3, 1, 2
LastMkt 30 EXCHANGE
LastPx 31 PRICE
LastQty 32 QTY
LinesOfText 33 NUMINGROUP
MsgSeqNum 34 SEQNUM
MsgType 35 STRING 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, a, A, AA, AB, AC, AD, AE, AF, AG, AH, AI, b, B, c, C, d, D, e, E, f, F, G, g, h, H, i, j, J, K, k, l, L, m, M, N, n, o, P, p, q, Q, r, R, s, S, t, T, u, v, V, w, W, x, X, y, Y, z, Z
NewSeqNo 36 SEQNUM
OrderID 37 STRING
OrderQty 38 QTY
OrdStatus 39 CHAR 0, 1, 5, 2, 6, 7, 8, 9, A, B, C, D, E, 3, 4
OrdType 40 CHAR D, 2, 3, 4, 5, 6, 7, 8, 9, A, 1, C, F, E, G, I, J, K, L, M, P, B, H
OrigClOrdID 41 STRING
OrigTime 42 UTCTIMESTAMP
PossDupFlag 43 BOOLEAN N, Y
Price 44 PRICE
RefSeqNum 45 SEQNUM
Rule80A 47 CHAR N, B, D, E, F, H, I, J, K, M, A, O, P, R, S, T, U, W, X, Y, Z, L, C
SecurityID 48 STRING
SenderCompID 49 STRING
SenderSubID 50 STRING
SendingTime 52 UTCTIMESTAMP
Quantity 53 QTY
Side 54 CHAR 6, B, C, 8, 9, 1, 2, 3, 4, A, 5, 7
Symbol 55 STRING
TargetCompID 56 STRING
TargetSubID 57 STRING
Text 58 STRING
TimeInForce 59 CHAR 7, 0, 1, 2, 3, 4, 5, 6
TransactTime 60 UTCTIMESTAMP
Urgency 61 CHAR 1, 2, 0
ValidUntilTime 62 UTCTIMESTAMP
SettlmntTyp 63 CHAR 5, A, 6, 3, 2, 8, 1, 7, 0, 9, 4
FutSettDate 64 LOCALMKTDATE
SymbolSfx 65 STRING
ListID 66 STRING
ListSeqNo 67 INT
TotNoOrders 68 INT
ListExecInst 69 STRING
AllocID 70 STRING
AllocTransType 71 CHAR 5, 4, 3, 2, 1, 0
RefAllocID 72 STRING
NoOrders 73 NUMINGROUP
AvgPrxPrecision 74 INT
TradeDate 75 LOCALMKTDATE
PositionEffect 77 CHAR F, R, C, O
NoAllocs 78 NUMINGROUP
AllocAccount 79 STRING
AllocQty 80 QTY
ProcessCode 81 CHAR 6, 0, 1, 2, 3, 4, 5
NoRpts 82 NUMINGROUP
RptSeq 83 INT
CxlQty 84 QTY
AllocStatus 87 INT 1, 2, 3, 0
AllocRejCode 88 INT 0, 6, 3, 5, 7, 4, 1, 2
Signature 89 DATA
SecureDataLen 90 LENGTH
SecureData 91 DATA
SignatureLength 93 LENGTH
EmailType 94 CHAR 0, 1, 2
RawDataLength 95 LENGTH
RawData 96 DATA
PossResend 97 BOOLEAN N, Y
EncryptMethod 98 INT 2, 6, 5, 3, 0, 1, 4
StopPx 99 PRICE
ExDestination 100 EXCHANGE
CxlRejReason 102 INT 1, 0, 6, 5, 4, 3, 2
OrdRejReason 103 INT 2, 1, 3, 4, 5, 7, 9, 10, 6, 11, 12, 0, 8
IOIQualifier 104 CHAR O, X, W, V, T, S, R, A, P, M, L, I, D, C, B, Q, Y, Z
Issuer 106 STRING
SecurityDesc 107 STRING
HeartBtInt 108 INT
MinQty 110 QTY
MaxFloor 111 QTY
TestReqID 112 STRING
ReportToExch 113 BOOLEAN Y, N
LocateReqd 114 BOOLEAN Y, N
OnBehalfOfCompID 115 STRING
OnBehalfOfSubID 116 STRING
QuoteID 117 STRING
NetMoney 118 AMT
SettlCurrAmt 119 AMT
SettlCurrency 120 CURRENCY
ForexReq 121 BOOLEAN Y, N
OrigSendingTime 122 UTCTIMESTAMP
GapFillFlag 123 BOOLEAN Y, N
NoExecs 124 NUMINGROUP
ExpireTime 126 UTCTIMESTAMP
DKReason 127 CHAR B, C, D, E, Z, A
DeliverToCompID 128 STRING
DeliverToSubID 129 STRING
IOINaturalFlag 130 BOOLEAN Y, N
QuoteReqID 131 STRING
BidPx 132 PRICE
OfferPx 133 PRICE
BidSize 134 QTY
OfferSize 135 QTY
NoMiscFees 136 NUMINGROUP
MiscFeeAmt 137 AMT
MiscFeeCurr 138 CURRENCY
MiscFeeType 139 CHAR 3, 4, 5, 6, 7, 8, 9, 1, 2
PrevClosePx 140 PRICE
ResetSeqNumFlag 141 BOOLEAN Y, N
SenderLocationID 142 STRING
TargetLocationID 143 STRING
OnBehalfOfLocationID 144 STRING
DeliverToLocationID 145 STRING
NoRelatedSym 146 NUMINGROUP
Subject 147 STRING
Headline 148 STRING
URLLink 149 STRING
ExecType 150 CHAR 6, 0, 1, 2, 4, 5, 8, 9, A, B, C, D, E, F, G, H, I, 3, 7
LeavesQty 151 QTY
CashOrderQty 152 QTY
AllocAvgPx 153 PRICE
AllocNetMoney 154 AMT
SettlCurrFxRate 155 FLOAT
SettlCurrFxRateCalc 156 CHAR D, M
NumDaysInterest 157 INT
AccruedInterestRate 158 PERCENTAGE
AccruedInterestAmt 159 AMT
SettlInstMode 160 CHAR 0, 4, 3, 1, 2
AllocText 161 STRING
SettlInstID 162 STRING
SettlInstTransType 163 CHAR N, R, C
EmailThreadID 164 STRING
SettlInstSource 165 CHAR 2, 3, 1
SecurityType 167 STRING CP, VRDN, PZFJ, PN, ONITE, MTN, TECP, AMENDED, BRIDGE, LOFC, SWING, DINP, DEFLTED, WITHDRN, LQN, MATURED, DN, RETIRED, BA, BN, BOX, CD, CL, REPLACD, MT, RVLVTRM, MPP, STN, MPT, TBA, AN, MIO, COFP, MBS, REV, SPCLA, SPCLO, SPCLT, TAN, TAXA, COFO, TD, GO, ?, WAR, MF, MLEG, TRAN, MPO, RP, NONE, XCN, POOL, ABS, CMBS, CMO, IET, RVRP, FOR, RAN, RVLV, FAC, FADN, PEF, CORP, CPP, CB, DUAL, XLINKD, YANK, CS, PS, BRADY, TBOND, TINT, TIPS, TCAL, TPRN, UST, USTB, TERM, STRUCT
EffectiveTime 168 UTCTIMESTAMP
StandInstDbType 169 INT 0, 1, 3, 2
StandInstDbName 170 STRING
StandInstDbID 171 STRING
SettlDeliveryType 172 INT 1, 0
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 NUMINGROUP
MaturityMonthYear 200 MONTHYEAR
StrikePrice 202 PRICE
CoveredOrUncovered 203 INT 1, 0
OptAttribute 206 CHAR
SecurityExchange 207 EXCHANGE
NotifyBrokerOfCredit 208 BOOLEAN N, Y
AllocHandlInst 209 INT 3, 2, 1
MaxShow 210 QTY
PegDifference 211 PRICEOFFSET
XmlDataLen 212 LENGTH
XmlData 213 DATA
SettlInstRefID 214 STRING
NoRoutingIDs 215 NUMINGROUP
RoutingType 216 INT 1, 2, 3, 4
RoutingID 217 STRING
Spread 218 PRICEOFFSET
Benchmark 219 CHAR 5, 1, 2, 4, 6, 7, 8, 9, 3
BenchmarkCurveCurrency 220 CURRENCY
BenchmarkCurveName 221 STRING SWAP, LIBID, OTHER, Treasury, Euribor, Pfandbriefe, FutureSWAP, MuniAAA, LIBOR
BenchmarkCurvePoint 222 STRING
CouponRate 223 PERCENTAGE
CouponPaymentDate 224 UTCDATE
IssueDate 225 UTCDATE
RepurchaseTerm 226 INT
RepurchaseRate 227 PERCENTAGE
Factor 228 FLOAT
TradeOriginationDate 229 UTCDATE
ExDate 230 UTCDATE
ContractMultiplier 231 FLOAT
NoStipulations 232 NUMINGROUP
StipulationType 233 STRING ABS, WALA, WAM, CPR, HEP, WAL, MHP, SMM, MPR, PSA, PPC, CPP, LOTVAR, CPY, WAC, ISSUE, MAT, PIECES, PMAX, PPM, PPL, PPT, PROD, TRDVAR, GEOG
StipulationValue 234 STRING
YieldType 235 STRING TRUE, PREVCLOSE, LONGEST, LONGAVGLIFE, MATURITY, MARK, OPENAVG, PUT, PROCEEDS, SEMIANNUAL, SHORTAVGLIFE, SHORTEST, SIMPLE, TENDER, VALUE1/32, WORST, TAXEQUIV, ANNUAL, LASTYEAR, NEXTREFUND, AFTERTAX, ATISSUE, AVGLIFE, AVGMATURITY, BOOK, CALL, CHANGE, COMPOUND, CURRENT, GROSS, GOVTEQUIV, INFLATION, INVERSEFLOATER, LASTQUARTER, LASTCLOSE, LASTMONTH, CLOSE
Yield 236 PERCENTAGE
TotalTakedown 237 AMT
Concession 238 AMT
RepoCollateralSecurityType 239 STRING
RedemptionDate 240 UTCDATE
UnderlyingCouponPaymentDate 241 UTCDATE
UnderlyingIssueDate 242 UTCDATE
UnderlyingRepoCollateralSecurityType 243 STRING
UnderlyingRepurchaseTerm 244 INT
UnderlyingRepurchaseRate 245 PERCENTAGE
UnderlyingFactor 246 FLOAT
UnderlyingRedemptionDate 247 UTCDATE
LegCouponPaymentDate 248 UTCDATE
LegIssueDate 249 UTCDATE
LegRepoCollateralSecurityType 250 STRING
LegRepurchaseTerm 251 INT
LegRepurchaseRate 252 PERCENTAGE
LegFactor 253 FLOAT
LegRedemptionDate 254 UTCDATE
CreditRating 255 STRING
UnderlyingCreditRating 256 STRING
LegCreditRating 257 STRING
TradedFlatSwitch 258 BOOLEAN N, Y
BasisFeatureDate 259 UTCDATE
BasisFeaturePrice 260 PRICE
MDReqID 262 STRING
SubscriptionRequestType 263 CHAR 1, 2, 0
MarketDepth 264 INT
MDUpdateType 265 INT 0, 1
AggregatedBook 266 BOOLEAN Y, N
NoMDEntryTypes 267 NUMINGROUP
NoMDEntries 268 NUMINGROUP
MDEntryType 269 CHAR 7, 1, A, 9, 8, 5, 4, 0, 2, 3, 6
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 E, I, H, F, D, C, B, A, G
TradeCondition 277 MULTIPLEVALUESTRING J, K, L, B, M, H, N, P, Q, R, I, A, C, E, F, G, D
MDEntryID 278 STRING
MDUpdateAction 279 CHAR 0, 1, 2
MDEntryRefID 280 STRING
MDReqRejReason 281 CHAR 7, 1, C, B, A, 9, 8, 6, 5, 4, 2, 0, 3
MDEntryOriginator 282 STRING
LocationID 283 STRING
DeskID 284 STRING
DeleteReason 285 CHAR 0, 1
OpenCloseSettleFlag 286 MULTIPLEVALUESTRING 1, 2, 3, 4, 0
SellerDays 287 INT
MDEntryBuyer 288 STRING
MDEntrySeller 289 STRING
MDEntryPositionNo 290 INT
FinancialStatus 291 MULTIPLEVALUESTRING 1, 2
CorporateAction 292 MULTIPLEVALUESTRING B, E, C, A, D
DefBidSize 293 QTY
DefOfferSize 294 QTY
NoQuoteEntries 295 NUMINGROUP
NoQuoteSets 296 NUMINGROUP
QuoteStatus 297 INT 6, 1, 10, 9, 8, 7, 5, 4, 3, 2, 0
QuoteCancelType 298 INT 4, 2, 1, 3
QuoteEntryID 299 STRING
QuoteRejectReason 300 INT 9, 1, 2, 3, 4, 5, 6, 7, 8
QuoteResponseLevel 301 INT 1, 0, 2
QuoteSetID 302 STRING
QuoteRequestType 303 INT 2, 1
TotQuoteEntries 304 INT
UnderlyingSecurityIDSource 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
UnderlyingPutOrCall 315 INT
UnderlyingStrikePrice 316 PRICE
UnderlyingOptAttribute 317 CHAR
SecurityReqID 320 STRING
SecurityRequestType 321 INT 0, 1, 2, 3
SecurityResponseID 322 STRING
SecurityResponseType 323 INT 5, 1, 6, 2, 4, 3
SecurityStatusReqID 324 STRING
UnsolicitedIndicator 325 BOOLEAN Y, N
SecurityTradingStatus 326 INT 20, 13, 14, 15, 16, 17, 19, 22, 21, 12, 18, 10, 9, 8, 7, 6, 5, 4, 3, 1, 2, 23
HaltReasonChar 327 CHAR X, M, E, P, I, D
InViewOfCommon 328 BOOLEAN Y, N
DueToRelated 329 BOOLEAN Y, N
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 3, 1, 2
TradSesMode 339 INT 3, 1, 2
TradSesStatus 340 INT 5, 6, 4, 3, 2, 1, 0
TradSesStartTime 341 UTCTIMESTAMP
TradSesOpenTime 342 UTCTIMESTAMP
TradSesPreCloseTime 343 UTCTIMESTAMP
TradSesCloseTime 344 UTCTIMESTAMP
TradSesEndTime 345 UTCTIMESTAMP
NumberOfOrders 346 INT
MessageEncoding 347 STRING UTF-8, ISO-2022-JP, EUC-JP, SHIFT_JIS
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
LastMsgSeqNumProcessed 369 SEQNUM
OnBehalfOfSendingTime 370 UTCTIMESTAMP
RefTagID 371 INT
RefMsgType 372 STRING
SessionRejectReason 373 INT 12, 17, 16, 15, 14, 11, 0, 9, 8, 7, 6, 5, 4, 3, 10, 13, 2, 1
BidRequestTransType 374 CHAR N, C
ContraBroker 375 STRING
ComplianceID 376 STRING
SolicitedFlag 377 BOOLEAN N, Y
ExecRestatementReason 378 INT 7, 0, 8, 6, 5, 4, 3, 1, 2
BusinessRejectRefID 379 STRING
BusinessRejectReason 380 INT 3, 7, 4, 6, 0, 5, 1, 2
GrossTradeAmt 381 AMT
NoContraBrokers 382 NUMINGROUP
MaxMessageSize 383 LENGTH
NoMsgTypes 384 NUMINGROUP
MsgDirection 385 CHAR S, R
NoTradingSessions 386 NUMINGROUP
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 1, 2, 3
NumTickets 395 INT
SideValue1 396 AMT
SideValue2 397 AMT
NoBidDescriptors 398 NUMINGROUP
BidDescriptorType 399 INT 3, 2, 1
BidDescriptor 400 STRING
SideValueInd 401 INT 1, 2
LiquidityPctLow 402 PERCENTAGE
LiquidityPctHigh 403 PERCENTAGE
LiquidityValue 404 AMT
EFPTrackingError 405 PERCENTAGE
FairValue 406 AMT
OutsideIndexPct 407 PERCENTAGE
ValueOfFutures 408 AMT
LiquidityIndType 409 INT 3, 4, 2, 1
WtAverageLiquidity 410 PERCENTAGE
ExchangeForPhysical 411 BOOLEAN N, Y
OutMainCntryUIndex 412 AMT
CrossPercent 413 PERCENTAGE
ProgRptReqs 414 INT 3, 2, 1
ProgPeriodInterval 415 INT
IncTaxInd 416 INT 2, 1
NumBidders 417 INT
TradeType 418 CHAR G, A, J, R
BasisPxType 419 CHAR 8, D, Z, C, B, 9, 7, 6, 5, 4, 3, 2, A
NoBidComponents 420 NUMINGROUP
Country 421 COUNTRY
TotNoStrikes 422 INT
PriceType 423 INT 3, 1, 4, 6, 7, 8, 5, 2
DayOrderQty 424 QTY
DayCumQty 425 QTY
DayAvgPx 426 PRICE
GTBookingInst 427 INT 0, 2, 1
NoStrikes 428 NUMINGROUP
ListStatusType 429 INT 6, 4, 3, 2, 1, 5
NetGrossInd 430 INT 1, 2
ListOrderStatus 431 INT 4, 3, 7, 6, 5, 2, 1
ExpireDate 432 LOCALMKTDATE
ListExecInstType 433 CHAR 5, 4, 2, 1, 3
CxlRejResponseTo 434 CHAR 2, 1
UnderlyingCouponRate 435 PERCENTAGE
UnderlyingContractMultiplier 436 FLOAT
ContraTradeQty 437 QTY
ContraTradeTime 438 UTCTIMESTAMP
LiquidityNumSecurities 441 INT
MultiLegReportingType 442 CHAR 1, 2, 3
StrikeTime 443 UTCTIMESTAMP
ListStatusText 444 STRING
EncodedListStatusTextLen 445 LENGTH
EncodedListStatusText 446 DATA
PartyIDSource 447 CHAR 5, 8, A, 9, E, B, 7, D, F, 1, 2, 3, 4, 6, C
PartyID 448 STRING
TotalVolumeTradedDate 449 UTCDATE
TotalVolumeTradedTime 450 UTCTIMEONLY
NetChgPrevDay 451 PRICEOFFSET
PartyRole 452 INT 15, 3, 20, 19, 18, 17, 16, 7, 1, 2, 5, 6, 14, 8, 9, 10, 11, 12, 13, 4
NoPartyIDs 453 NUMINGROUP
NoSecurityAltID 454 NUMINGROUP
SecurityAltID 455 STRING
SecurityAltIDSource 456 STRING
NoUnderlyingSecurityAltID 457 NUMINGROUP
UnderlyingSecurityAltID 458 STRING
UnderlyingSecurityAltIDSource 459 STRING
Product 460 INT 8, 12, 11, 1, 3, 4, 2, 6, 10, 7, 9, 5
CFICode 461 STRING
UnderlyingProduct 462 INT
UnderlyingCFICode 463 STRING
TestMessageIndicator 464 BOOLEAN Y, N
QuantityType 465 INT 6, 7, 5, 4, 3, 2, 1, 8
BookingRefID 466 STRING
IndividualAllocID 467 STRING
RoundingDirection 468 CHAR 0, 1, 2
RoundingModulus 469 FLOAT
CountryOfIssue 470 COUNTRY
StateOrProvinceOfIssue 471 STRING
LocaleOfIssue 472 STRING
NoRegistDtls 473 NUMINGROUP
MailingDtls 474 STRING
InvestorCountryOfResidence 475 COUNTRY
PaymentRef 476 STRING
DistribPaymentMethod 477 INT
CashDistribCurr 478 CURRENCY
CommCurrency 479 CURRENCY
CancellationRights 480 CHAR M, N, Y, O
MoneyLaunderingStatus 481 CHAR 3, 2, 1, Y, N
MailingInst 482 STRING
TransBkdTime 483 UTCTIMESTAMP
ExecPriceType 484 CHAR S, Q, P, O, E, D, C, B
ExecPriceAdjustment 485 FLOAT
DateOfBirth 486 LOCALMKTDATE
TradeReportTransType 487 CHAR N, R, C
CardHolderName 488 STRING
CardNumber 489 STRING
CardExpDate 490 LOCALMKTDATE
CardIssNo 491 STRING
PaymentMethod 492 INT 14, 13, 12, 11, 10, 9, 8, 7, 15, 3, 6, 4, 1, 2, 5
RegistAcctType 493 STRING
Designation 494 STRING
TaxAdvantageType 495 INT 19, 11, 12, 13, 14, 15, 10, 17, 5, 16, 9, 8, 21, 6, 20, 4, 3, 2, 1, 0, 7, 23, 24, 25, 26, 27, 28, 29, 18, 22
RegistRejReasonText 496 STRING
FundRenewWaiv 497 CHAR N, Y
CashDistribAgentName 498 STRING
CashDistribAgentCode 499 STRING
CashDistribAgentAcctNumber 500 STRING
CashDistribPayRef 501 STRING
CardStartDate 503 LOCALMKTDATE
PaymentDate 504 LOCALMKTDATE
PaymentRemitterID 505 STRING
RegistStatus 506 CHAR A, N, R, H
RegistRejReasonCode 507 INT 13, 17, 16, 4, 15, 14, 3, 2, 12, 11, 10, 9, 8, 7, 5, 1, 18, 6
RegistRefID 508 STRING
RegistDetls 509 STRING
NoDistribInsts 510 NUMINGROUP
RegistEmail 511 STRING
DistribPercentage 512 PERCENTAGE
RegistID 513 STRING
RegistTransType 514 CHAR 2, 0, 1
ExecValuationPoint 515 UTCTIMESTAMP
OrderPercent 516 PERCENTAGE
OwnershipType 517 CHAR
NoContAmts 518 NUMINGROUP
ContAmtType 519 INT 15, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 14, 13
ContAmtValue 520 FLOAT
ContAmtCurr 521 CURRENCY
OwnerType 522 INT 5, 13, 12, 11, 10, 9, 8, 6, 4, 2, 3, 1, 7
PartySubID 523 STRING
NestedPartyID 524 STRING
NestedPartyIDSource 525 CHAR
SecondaryClOrdID 526 STRING
SecondaryExecID 527 STRING
OrderCapacity 528 CHAR R, I, P, W, A, G
OrderRestrictions 529 MULTIPLEVALUESTRING 7, A, 1, 8, 6, 5, 3, 2, 4, 9
MassCancelRequestType 530 CHAR 1, 7, 6, 5, 4, 2, 3
MassCancelResponse 531 CHAR 6, 0, 7, 3, 5, 4, 1, 2
MassCancelRejectReason 532 CHAR 2, 6, 5, 3, 1, 0, 4
TotalAffectedOrders 533 INT
NoAffectedOrders 534 NUMINGROUP
AffectedOrderID 535 STRING
AffectedSecondaryOrderID 536 STIRNG
QuoteType 537 INT 0, 1, 2
NestedPartyRole 538 INT
NoNestedPartyIDs 539 NUMINGROUP
TotalAccruedInterestAmt 540 AMT
MaturityDate 541 LOCALMKTDATE
UnderlyingMaturityDate 542 LOCALMKTDATE
InstrRegistry 543 STRING
CashMargin 544 CHAR 2, 3, 1
NestedPartySubID 545 STRING
Scope 546 MULTIPLEVALUESTRING 1, 2, 3
MDImplicitDelete 547 BOOLEAN Y, N
CrossID 548 STRING
CrossType 549 INT 1, 2, 3, 4
CrossPrioritization 550 INT 2, 0, 1
OrigCrossID 551 STRING
NoSides 552 NUMINGROUP 1, 2
Username 553 STRING
Password 554 STRING
NoLegs 555 NUMINGROUP
LegCurrency 556 CURRENCY
TotalNumSecurityTypes 557 INT
NoSecurityTypes 558 NUMINGROUP
SecurityListRequestType 559 INT 1, 2, 3, 4, 0
SecurityRequestResult 560 INT 4, 0, 1, 5, 3, 2
RoundLot 561 QTY
MinTradeVol 562 QTY
MultiLegRptTypeReq 563 INT
LegPositionEffect 564 CHAR
LegCoveredOrUncovered 565 INT
LegPrice 566 PRICE
TradSesStatusRejReason 567 INT 1
TradeRequestID 568 STRING
TradeRequestType 569 INT 4, 3, 2, 1, 0
PreviouslyReported 570 BOOLEAN N, Y
TradeReportID 571 STRING
TradeReportRefID 572 STRING
MatchStatus 573 CHAR 0, 1, 2
MatchType 574 STRING S5, M1, M6, M5, M3, S2, S3, S4, M2, A2, A3, A4, AQ, MT, M4, A1, S1, A5
OddLot 575 BOOLEAN
NoClearingInstructions 576 INT
ClearingInstruction 577 INT 8, 5, 9, 2, 6, 10, 4, 3, 0, 7, 1
TradeInputSource 578 STRING
TradeInputDevice 579 STRING
NoDates 580 NUMINGROUP
AccountType 581 INT 3, 7, 6, 4, 2, 1, 8
CustOrderCapacity 582 INT
ClOrdLinkID 583 STRING
MassStatusReqID 584 STRING
MassStatusReqType 585 INT 1, 2, 3, 4, 5, 6, 8, 7
OrigOrdModTime 586 UTCTIMESTAMP
LegSettlmntTyp 587 CHAR
LegFutSettDate 588 LOCALMKTDATE
DayBookingInst 589 CHAR 0, 1
BookingUnit 590 CHAR 1, 2, 0
PreallocMethod 591 CHAR 0, 1
UnderlyingCountryOfIssue 592 COUNTRY
UnderlyingStateOrProvinceOfIssue 593 STRING
UnderlyingLocaleOfIssue 594 STRING
UnderlyingInstrRegistry 595 STRING
LegCountryOfIssue 596 COUNTRY
LegStateOrProvinceOfIssue 597 STRING
LegLocaleOfIssue 598 STRING
LegInstrRegistry 599 STRING
LegSymbol 600 STRING
LegSymbolSfx 601 STRING
LegSecurityID 602 STRING
LegSecurityIDSource 603 STRING
NoLegSecurityAltID 604 NUMINGROUP
LegSecurityAltID 605 STRING
LegSecurityAltIDSource 606 STRING
LegProduct 607 INT
LegCFICode 608 STRING
LegSecurityType 609 STRING
LegMaturityMonthYear 610 MONTHYEAR
LegMaturityDate 611 LOCALMKTDATE
LegStrikePrice 612 PRICE
LegOptAttribute 613 CHAR
LegContractMultiplier 614 FLOAT
LegCouponRate 615 PERCENTAGE
LegSecurityExchange 616 EXCHANGE
LegIssuer 617 STRING
EncodedLegIssuerLen 618 LENGTH
EncodedLegIssuer 619 DATA
LegSecurityDesc 620 STRING
EncodedLegSecurityDescLen 621 LENGTH
EncodedLegSecurityDesc 622 DATA
LegRatioQty 623 FLOAT
LegSide 624 CHAR
TradingSessionSubID 625 STRING
AllocType 626 INT 6, 2, 3, 5, 1, 4
NoHops 627 NUMINGROUP
HopCompID 628 STRING
HopSendingTime 629 UTCTIMESTAMP
HopRefID 630 SEQNUM
MidPx 631 PRICE
BidYield 632 PERCENTAGE
MidYield 633 PERCENTAGE
OfferYield 634 PERCENTAGE
ClearingFeeIndicator 635 STRING H, 5, 4, 3, 2, 1, M, I, 9, F, E, C, B, L
WorkingIndicator 636 BOOLEAN N, Y
LegLastPx 637 PRICE
PriorityIndicator 638 INT 0, 1
PriceImprovement 639 PRICEOFFSET
Price2 640 PRICE
LastForwardPoints2 641 PRICEOFFSET
BidForwardPoints2 642 PRICEOFFSET
OfferForwardPoints2 643 PRICEOFFSET
RFQReqID 644 STRING
MktBidPx 645 PRICE
MktOfferPx 646 PRICE
MinBidSize 647 QTY
MinOfferSize 648 QTY
QuoteStatusReqID 649 STRING
LegalConfirm 650 BOOLEAN Y, N
UnderlyingLastPx 651 PRICE
UnderlyingLastQty 652 QTY
LegRefID 654 STRING
ContraLegRefID 655 STRING
SettlCurrBidFxRate 656 FLOAT
SettlCurrOfferFxRate 657 FLOAT
QuoteRequestRejectReason 658 INT 1, 2, 3, 4, 5, 6
SideComplianceID 659 STRING

FIELDS - BY NAME

Name Number Type Values
Account 1 STRING
AccountType 581 INT 3, 7, 6, 4, 2, 1, 8
AccruedInterestAmt 159 AMT
AccruedInterestRate 158 PERCENTAGE
Adjustment 334 INT 1, 2, 3
AdvId 2 STRING
AdvRefID 3 STRING
AdvSide 4 CHAR B, S, X, T
AdvTransType 5 STRING N, C, R
AffectedOrderID 535 STRING
AffectedSecondaryOrderID 536 STIRNG
AggregatedBook 266 BOOLEAN Y, N
AllocAccount 79 STRING
AllocAvgPx 153 PRICE
AllocHandlInst 209 INT 3, 2, 1
AllocID 70 STRING
AllocLinkID 196 STRING
AllocLinkType 197 INT 0, 1
AllocNetMoney 154 AMT
AllocPrice 366 PRICE
AllocQty 80 QTY
AllocRejCode 88 INT 0, 6, 3, 5, 7, 4, 1, 2
AllocStatus 87 INT 1, 2, 3, 0
AllocText 161 STRING
AllocTransType 71 CHAR 5, 4, 3, 2, 1, 0
AllocType 626 INT 6, 2, 3, 5, 1, 4
AvgPrxPrecision 74 INT
AvgPx 6 PRICE
BasisFeatureDate 259 UTCDATE
BasisFeaturePrice 260 PRICE
BasisPxType 419 CHAR 8, D, Z, C, B, 9, 7, 6, 5, 4, 3, 2, A
BeginSeqNo 7 SEQNUM
BeginString 8 STRING
Benchmark 219 CHAR 5, 1, 2, 4, 6, 7, 8, 9, 3
BenchmarkCurveCurrency 220 CURRENCY
BenchmarkCurveName 221 STRING SWAP, LIBID, OTHER, Treasury, Euribor, Pfandbriefe, FutureSWAP, MuniAAA, LIBOR
BenchmarkCurvePoint 222 STRING
BidDescriptor 400 STRING
BidDescriptorType 399 INT 3, 2, 1
BidForwardPoints 189 PRICEOFFSET
BidForwardPoints2 642 PRICEOFFSET
BidID 390 STRING
BidPx 132 PRICE
BidRequestTransType 374 CHAR N, C
BidSize 134 QTY
BidSpotRate 188 PRICE
BidType 394 INT 1, 2, 3
BidYield 632 PERCENTAGE
BodyLength 9 LENGTH
BookingRefID 466 STRING
BookingUnit 590 CHAR 1, 2, 0
BusinessRejectReason 380 INT 3, 7, 4, 6, 0, 5, 1, 2
BusinessRejectRefID 379 STRING
BuyVolume 330 QTY
CFICode 461 STRING
CancellationRights 480 CHAR M, N, Y, O
CardExpDate 490 LOCALMKTDATE
CardHolderName 488 STRING
CardIssNo 491 STRING
CardNumber 489 STRING
CardStartDate 503 LOCALMKTDATE
CashDistribAgentAcctNumber 500 STRING
CashDistribAgentCode 499 STRING
CashDistribAgentName 498 STRING
CashDistribCurr 478 CURRENCY
CashDistribPayRef 501 STRING
CashMargin 544 CHAR 2, 3, 1
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
ClOrdLinkID 583 STRING
ClearingFeeIndicator 635 STRING H, 5, 4, 3, 2, 1, M, I, 9, F, E, C, B, L
ClearingInstruction 577 INT 8, 5, 9, 2, 6, 10, 4, 3, 0, 7, 1
ClientBidID 391 STRING
CommCurrency 479 CURRENCY
CommType 13 CHAR 6, 1, 2, 3, 5, 4
Commission 12 AMT
ComplianceID 376 STRING
Concession 238 AMT
ContAmtCurr 521 CURRENCY
ContAmtType 519 INT 15, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 14, 13
ContAmtValue 520 FLOAT
ContraBroker 375 STRING
ContraLegRefID 655 STRING
ContraTradeQty 437 QTY
ContraTradeTime 438 UTCTIMESTAMP
ContraTrader 337 STRING
ContractMultiplier 231 FLOAT
CorporateAction 292 MULTIPLEVALUESTRING B, E, C, A, D
Country 421 COUNTRY
CountryOfIssue 470 COUNTRY
CouponPaymentDate 224 UTCDATE
CouponRate 223 PERCENTAGE
CoveredOrUncovered 203 INT 1, 0
CreditRating 255 STRING
CrossID 548 STRING
CrossPercent 413 PERCENTAGE
CrossPrioritization 550 INT 2, 0, 1
CrossType 549 INT 1, 2, 3, 4
CumQty 14 QTY
Currency 15 CURRENCY
CustOrderCapacity 582 INT
CxlQty 84 QTY
CxlRejReason 102 INT 1, 0, 6, 5, 4, 3, 2
CxlRejResponseTo 434 CHAR 2, 1
DKReason 127 CHAR B, C, D, E, Z, A
DateOfBirth 486 LOCALMKTDATE
DayAvgPx 426 PRICE
DayBookingInst 589 CHAR 0, 1
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
Designation 494 STRING
DeskID 284 STRING
DiscretionInst 388 CHAR 0, 1, 2, 3, 4, 5
DiscretionOffset 389 PRICEOFFSET
DistribPaymentMethod 477 INT
DistribPercentage 512 PERCENTAGE
DueToRelated 329 BOOLEAN Y, N
EFPTrackingError 405 PERCENTAGE
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
EncodedLegIssuer 619 DATA
EncodedLegIssuerLen 618 LENGTH
EncodedLegSecurityDesc 622 DATA
EncodedLegSecurityDescLen 621 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 2, 6, 5, 3, 0, 1, 4
EndSeqNo 16 SEQNUM
ExDate 230 UTCDATE
ExDestination 100 EXCHANGE
ExchangeForPhysical 411 BOOLEAN N, Y
ExecID 17 STRING
ExecInst 18 MULTIPLEVALUESTRING Y, M, P, Q, R, S, U, V, W, X, D, 0, 2, 4, 5, 6, 7, 8, 9, A, O, C, N, E, F, G, H, I, J, K, L, 3, B, 1
ExecPriceAdjustment 485 FLOAT
ExecPriceType 484 CHAR S, Q, P, O, E, D, C, B
ExecRefID 19 STRING
ExecRestatementReason 378 INT 7, 0, 8, 6, 5, 4, 3, 1, 2
ExecType 150 CHAR 6, 0, 1, 2, 4, 5, 8, 9, A, B, C, D, E, F, G, H, I, 3, 7
ExecValuationPoint 515 UTCTIMESTAMP
ExpireDate 432 LOCALMKTDATE
ExpireTime 126 UTCTIMESTAMP
Factor 228 FLOAT
FairValue 406 AMT
FinancialStatus 291 MULTIPLEVALUESTRING 1, 2
ForexReq 121 BOOLEAN Y, N
FundRenewWaiv 497 CHAR N, Y
FutSettDate 64 LOCALMKTDATE
FutSettDate2 193 LOCALMKTDATE
GTBookingInst 427 INT 0, 2, 1
GapFillFlag 123 BOOLEAN Y, N
GrossTradeAmt 381 AMT
HaltReasonChar 327 CHAR X, M, E, P, I, D
HandlInst 21 CHAR 1, 2, 3
Headline 148 STRING
HeartBtInt 108 INT
HighPx 332 PRICE
HopCompID 628 STRING
HopRefID 630 SEQNUM
HopSendingTime 629 UTCTIMESTAMP
IOINaturalFlag 130 BOOLEAN Y, N
IOIQltyInd 25 CHAR M, H, L
IOIQty 27 STRING L, M, S
IOIQualifier 104 CHAR O, X, W, V, T, S, R, A, P, M, L, I, D, C, B, Q, Y, Z
IOIRefID 26 STRING
IOITransType 28 CHAR C, N, R
IOIid 23 STRING
InViewOfCommon 328 BOOLEAN Y, N
IncTaxInd 416 INT 2, 1
IndividualAllocID 467 STRING
InstrRegistry 543 STRING
InvestorCountryOfResidence 475 COUNTRY
IssueDate 225 UTCDATE
Issuer 106 STRING
LastCapacity 29 CHAR 4, 3, 1, 2
LastForwardPoints 195 PRICEOFFSET
LastForwardPoints2 641 PRICEOFFSET
LastMkt 30 EXCHANGE
LastMsgSeqNumProcessed 369 SEQNUM
LastPx 31 PRICE
LastQty 32 QTY
LastSpotRate 194 PRICE
LeavesQty 151 QTY
LegCFICode 608 STRING
LegContractMultiplier 614 FLOAT
LegCountryOfIssue 596 COUNTRY
LegCouponPaymentDate 248 UTCDATE
LegCouponRate 615 PERCENTAGE
LegCoveredOrUncovered 565 INT
LegCreditRating 257 STRING
LegCurrency 556 CURRENCY
LegFactor 253 FLOAT
LegFutSettDate 588 LOCALMKTDATE
LegInstrRegistry 599 STRING
LegIssueDate 249 UTCDATE
LegIssuer 617 STRING
LegLastPx 637 PRICE
LegLocaleOfIssue 598 STRING
LegMaturityDate 611 LOCALMKTDATE
LegMaturityMonthYear 610 MONTHYEAR
LegOptAttribute 613 CHAR
LegPositionEffect 564 CHAR
LegPrice 566 PRICE
LegProduct 607 INT
LegRatioQty 623 FLOAT
LegRedemptionDate 254 UTCDATE
LegRefID 654 STRING
LegRepoCollateralSecurityType 250 STRING
LegRepurchaseRate 252 PERCENTAGE
LegRepurchaseTerm 251 INT
LegSecurityAltID 605 STRING
LegSecurityAltIDSource 606 STRING
LegSecurityDesc 620 STRING
LegSecurityExchange 616 EXCHANGE
LegSecurityID 602 STRING
LegSecurityIDSource 603 STRING
LegSecurityType 609 STRING
LegSettlmntTyp 587 CHAR
LegSide 624 CHAR
LegStateOrProvinceOfIssue 597 STRING
LegStrikePrice 612 PRICE
LegSymbol 600 STRING
LegSymbolSfx 601 STRING
LegalConfirm 650 BOOLEAN Y, N
LinesOfText 33 NUMINGROUP
LiquidityIndType 409 INT 3, 4, 2, 1
LiquidityNumSecurities 441 INT
LiquidityPctHigh 403 PERCENTAGE
LiquidityPctLow 402 PERCENTAGE
LiquidityValue 404 AMT
ListExecInst 69 STRING
ListExecInstType 433 CHAR 5, 4, 2, 1, 3
ListID 66 STRING
ListName 392 STRING
ListOrderStatus 431 INT 4, 3, 7, 6, 5, 2, 1
ListSeqNo 67 INT
ListStatusText 444 STRING
ListStatusType 429 INT 6, 4, 3, 2, 1, 5
LocaleOfIssue 472 STRING
LocateReqd 114 BOOLEAN Y, N
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 7, 1, A, 9, 8, 5, 4, 0, 2, 3, 6
MDImplicitDelete 547 BOOLEAN Y, N
MDMkt 275 EXCHANGE
MDReqID 262 STRING
MDReqRejReason 281 CHAR 7, 1, C, B, A, 9, 8, 6, 5, 4, 2, 0, 3
MDUpdateAction 279 CHAR 0, 1, 2
MDUpdateType 265 INT 0, 1
MailingDtls 474 STRING
MailingInst 482 STRING
MarketDepth 264 INT
MassCancelRejectReason 532 CHAR 2, 6, 5, 3, 1, 0, 4
MassCancelRequestType 530 CHAR 1, 7, 6, 5, 4, 2, 3
MassCancelResponse 531 CHAR 6, 0, 7, 3, 5, 4, 1, 2
MassStatusReqID 584 STRING
MassStatusReqType 585 INT 1, 2, 3, 4, 5, 6, 8, 7
MatchStatus 573 CHAR 0, 1, 2
MatchType 574 STRING S5, M1, M6, M5, M3, S2, S3, S4, M2, A2, A3, A4, AQ, MT, M4, A1, S1, A5
MaturityDate 541 LOCALMKTDATE
MaturityMonthYear 200 MONTHYEAR
MaxFloor 111 QTY
MaxMessageSize 383 LENGTH
MaxShow 210 QTY
MessageEncoding 347 STRING UTF-8, ISO-2022-JP, EUC-JP, SHIFT_JIS
MidPx 631 PRICE
MidYield 633 PERCENTAGE
MinBidSize 647 QTY
MinOfferSize 648 QTY
MinQty 110 QTY
MinTradeVol 562 QTY
MiscFeeAmt 137 AMT
MiscFeeCurr 138 CURRENCY
MiscFeeType 139 CHAR 3, 4, 5, 6, 7, 8, 9, 1, 2
MktBidPx 645 PRICE
MktOfferPx 646 PRICE
MoneyLaunderingStatus 481 CHAR 3, 2, 1, Y, N
MsgDirection 385 CHAR S, R
MsgSeqNum 34 SEQNUM
MsgType 35 STRING 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, a, A, AA, AB, AC, AD, AE, AF, AG, AH, AI, b, B, c, C, d, D, e, E, f, F, G, g, h, H, i, j, J, K, k, l, L, m, M, N, n, o, P, p, q, Q, r, R, s, S, t, T, u, v, V, w, W, x, X, y, Y, z, Z
MultiLegReportingType 442 CHAR 1, 2, 3
MultiLegRptTypeReq 563 INT
NestedPartyID 524 STRING
NestedPartyIDSource 525 CHAR
NestedPartyRole 538 INT
NestedPartySubID 545 STRING
NetChgPrevDay 451 PRICEOFFSET
NetGrossInd 430 INT 1, 2
NetMoney 118 AMT
NewSeqNo 36 SEQNUM
NoAffectedOrders 534 NUMINGROUP
NoAllocs 78 NUMINGROUP
NoBidComponents 420 NUMINGROUP
NoBidDescriptors 398 NUMINGROUP
NoClearingInstructions 576 INT
NoContAmts 518 NUMINGROUP
NoContraBrokers 382 NUMINGROUP
NoDates 580 NUMINGROUP
NoDistribInsts 510 NUMINGROUP
NoExecs 124 NUMINGROUP
NoHops 627 NUMINGROUP
NoIOIQualifiers 199 NUMINGROUP
NoLegSecurityAltID 604 NUMINGROUP
NoLegs 555 NUMINGROUP
NoMDEntries 268 NUMINGROUP
NoMDEntryTypes 267 NUMINGROUP
NoMiscFees 136 NUMINGROUP
NoMsgTypes 384 NUMINGROUP
NoNestedPartyIDs 539 NUMINGROUP
NoOrders 73 NUMINGROUP
NoPartyIDs 453 NUMINGROUP
NoQuoteEntries 295 NUMINGROUP
NoQuoteSets 296 NUMINGROUP
NoRegistDtls 473 NUMINGROUP
NoRelatedSym 146 NUMINGROUP
NoRoutingIDs 215 NUMINGROUP
NoRpts 82 NUMINGROUP
NoSecurityAltID 454 NUMINGROUP
NoSecurityTypes 558 NUMINGROUP
NoSides 552 NUMINGROUP 1, 2
NoStipulations 232 NUMINGROUP
NoStrikes 428 NUMINGROUP
NoTradingSessions 386 NUMINGROUP
NoUnderlyingSecurityAltID 457 NUMINGROUP
NotifyBrokerOfCredit 208 BOOLEAN N, Y
NumBidders 417 INT
NumDaysInterest 157 INT
NumTickets 395 INT
NumberOfOrders 346 INT
OddLot 575 BOOLEAN
OfferForwardPoints 191 PRICEOFFSET
OfferForwardPoints2 643 PRICEOFFSET
OfferPx 133 PRICE
OfferSize 135 QTY
OfferSpotRate 190 PRICE
OfferYield 634 PERCENTAGE
OnBehalfOfCompID 115 STRING
OnBehalfOfLocationID 144 STRING
OnBehalfOfSendingTime 370 UTCTIMESTAMP
OnBehalfOfSubID 116 STRING
OpenCloseSettleFlag 286 MULTIPLEVALUESTRING 1, 2, 3, 4, 0
OptAttribute 206 CHAR
OrdRejReason 103 INT 2, 1, 3, 4, 5, 7, 9, 10, 6, 11, 12, 0, 8
OrdStatus 39 CHAR 0, 1, 5, 2, 6, 7, 8, 9, A, B, C, D, E, 3, 4
OrdType 40 CHAR D, 2, 3, 4, 5, 6, 7, 8, 9, A, 1, C, F, E, G, I, J, K, L, M, P, B, H
OrderCapacity 528 CHAR R, I, P, W, A, G
OrderID 37 STRING
OrderPercent 516 PERCENTAGE
OrderQty 38 QTY
OrderQty2 192 QTY
OrderRestrictions 529 MULTIPLEVALUESTRING 7, A, 1, 8, 6, 5, 3, 2, 4, 9
OrigClOrdID 41 STRING
OrigCrossID 551 STRING
OrigOrdModTime 586 UTCTIMESTAMP
OrigSendingTime 122 UTCTIMESTAMP
OrigTime 42 UTCTIMESTAMP
OutMainCntryUIndex 412 AMT
OutsideIndexPct 407 PERCENTAGE
OwnerType 522 INT 5, 13, 12, 11, 10, 9, 8, 6, 4, 2, 3, 1, 7
OwnershipType 517 CHAR
PartyID 448 STRING
PartyIDSource 447 CHAR 5, 8, A, 9, E, B, 7, D, F, 1, 2, 3, 4, 6, C
PartyRole 452 INT 15, 3, 20, 19, 18, 17, 16, 7, 1, 2, 5, 6, 14, 8, 9, 10, 11, 12, 13, 4
PartySubID 523 STRING
Password 554 STRING
PaymentDate 504 LOCALMKTDATE
PaymentMethod 492 INT 14, 13, 12, 11, 10, 9, 8, 7, 15, 3, 6, 4, 1, 2, 5
PaymentRef 476 STRING
PaymentRemitterID 505 STRING
PegDifference 211 PRICEOFFSET
PositionEffect 77 CHAR F, R, C, O
PossDupFlag 43 BOOLEAN N, Y
PossResend 97 BOOLEAN N, Y
PreallocMethod 591 CHAR 0, 1
PrevClosePx 140 PRICE
PreviouslyReported 570 BOOLEAN N, Y
Price 44 PRICE
Price2 640 PRICE
PriceImprovement 639 PRICEOFFSET
PriceType 423 INT 3, 1, 4, 6, 7, 8, 5, 2
PriorityIndicator 638 INT 0, 1
ProcessCode 81 CHAR 6, 0, 1, 2, 3, 4, 5
Product 460 INT 8, 12, 11, 1, 3, 4, 2, 6, 10, 7, 9, 5
ProgPeriodInterval 415 INT
ProgRptReqs 414 INT 3, 2, 1
Quantity 53 QTY
QuantityType 465 INT 6, 7, 5, 4, 3, 2, 1, 8
QuoteCancelType 298 INT 4, 2, 1, 3
QuoteCondition 276 MULTIPLEVALUESTRING E, I, H, F, D, C, B, A, G
QuoteEntryID 299 STRING
QuoteEntryRejectReason 368 INT
QuoteID 117 STRING
QuoteRejectReason 300 INT 9, 1, 2, 3, 4, 5, 6, 7, 8
QuoteReqID 131 STRING
QuoteRequestRejectReason 658 INT 1, 2, 3, 4, 5, 6
QuoteRequestType 303 INT 2, 1
QuoteResponseLevel 301 INT 1, 0, 2
QuoteSetID 302 STRING
QuoteSetValidUntilTime 367 UTCTIMESTAMP
QuoteStatus 297 INT 6, 1, 10, 9, 8, 7, 5, 4, 3, 2, 0
QuoteStatusReqID 649 STRING
QuoteType 537 INT 0, 1, 2
RFQReqID 644 STRING
RawData 96 DATA
RawDataLength 95 LENGTH
RedemptionDate 240 UTCDATE
RefAllocID 72 STRING
RefMsgType 372 STRING
RefSeqNum 45 SEQNUM
RefTagID 371 INT
RegistAcctType 493 STRING
RegistDetls 509 STRING
RegistEmail 511 STRING
RegistID 513 STRING
RegistRefID 508 STRING
RegistRejReasonCode 507 INT 13, 17, 16, 4, 15, 14, 3, 2, 12, 11, 10, 9, 8, 7, 5, 1, 18, 6
RegistRejReasonText 496 STRING
RegistStatus 506 CHAR A, N, R, H
RegistTransType 514 CHAR 2, 0, 1
RepoCollateralSecurityType 239 STRING
ReportToExch 113 BOOLEAN Y, N
RepurchaseRate 227 PERCENTAGE
RepurchaseTerm 226 INT
ResetSeqNumFlag 141 BOOLEAN Y, N
RoundLot 561 QTY
RoundingDirection 468 CHAR 0, 1, 2
RoundingModulus 469 FLOAT
RoutingID 217 STRING
RoutingType 216 INT 1, 2, 3, 4
RptSeq 83 INT
Rule80A 47 CHAR N, B, D, E, F, H, I, J, K, M, A, O, P, R, S, T, U, W, X, Y, Z, L, C
Scope 546 MULTIPLEVALUESTRING 1, 2, 3
SecondaryClOrdID 526 STRING
SecondaryExecID 527 STRING
SecondaryOrderID 198 STRING
SecureData 91 DATA
SecureDataLen 90 LENGTH
SecurityAltID 455 STRING
SecurityAltIDSource 456 STRING
SecurityDesc 107 STRING
SecurityExchange 207 EXCHANGE
SecurityID 48 STRING
SecurityIDSource 22 STRING E, 2, 1, 3, F, D, C, B, A, 9, 8, 7, 6, 5, 4, G
SecurityListRequestType 559 INT 1, 2, 3, 4, 0
SecurityReqID 320 STRING
SecurityRequestResult 560 INT 4, 0, 1, 5, 3, 2
SecurityRequestType 321 INT 0, 1, 2, 3
SecurityResponseID 322 STRING
SecurityResponseType 323 INT 5, 1, 6, 2, 4, 3
SecuritySettlAgentAcctName 179 STRING
SecuritySettlAgentAcctNum 178 STRING
SecuritySettlAgentCode 177 STRING
SecuritySettlAgentContactName 180 STRING
SecuritySettlAgentContactPhone 181 STRING
SecuritySettlAgentName 176 STRING
SecurityStatusReqID 324 STRING
SecurityTradingStatus 326 INT 20, 13, 14, 15, 16, 17, 19, 22, 21, 12, 18, 10, 9, 8, 7, 6, 5, 4, 3, 1, 2, 23
SecurityType 167 STRING CP, VRDN, PZFJ, PN, ONITE, MTN, TECP, AMENDED, BRIDGE, LOFC, SWING, DINP, DEFLTED, WITHDRN, LQN, MATURED, DN, RETIRED, BA, BN, BOX, CD, CL, REPLACD, MT, RVLVTRM, MPP, STN, MPT, TBA, AN, MIO, COFP, MBS, REV, SPCLA, SPCLO, SPCLT, TAN, TAXA, COFO, TD, GO, ?, WAR, MF, MLEG, TRAN, MPO, RP, NONE, XCN, POOL, ABS, CMBS, CMO, IET, RVRP, FOR, RAN, RVLV, FAC, FADN, PEF, CORP, CPP, CB, DUAL, XLINKD, YANK, CS, PS, BRADY, TBOND, TINT, TIPS, TCAL, TPRN, UST, USTB, TERM, STRUCT
SellVolume 331 QTY
SellerDays 287 INT
SenderCompID 49 STRING
SenderLocationID 142 STRING
SenderSubID 50 STRING
SendingTime 52 UTCTIMESTAMP
SessionRejectReason 373 INT 12, 17, 16, 15, 14, 11, 0, 9, 8, 7, 6, 5, 4, 3, 10, 13, 2, 1
SettlBrkrCode 174 STRING
SettlCurrAmt 119 AMT
SettlCurrBidFxRate 656 FLOAT
SettlCurrFxRate 155 FLOAT
SettlCurrFxRateCalc 156 CHAR D, M
SettlCurrOfferFxRate 657 FLOAT
SettlCurrency 120 CURRENCY
SettlDeliveryType 172 INT 1, 0
SettlDepositoryCode 173 STRING
SettlInstCode 175 STRING
SettlInstID 162 STRING
SettlInstMode 160 CHAR 0, 4, 3, 1, 2
SettlInstRefID 214 STRING
SettlInstSource 165 CHAR 2, 3, 1
SettlInstTransType 163 CHAR N, R, C
SettlmntTyp 63 CHAR 5, A, 6, 3, 2, 8, 1, 7, 0, 9, 4
Side 54 CHAR 6, B, C, 8, 9, 1, 2, 3, 4, A, 5, 7
SideComplianceID 659 STRING
SideValue1 396 AMT
SideValue2 397 AMT
SideValueInd 401 INT 1, 2
Signature 89 DATA
SignatureLength 93 LENGTH
SolicitedFlag 377 BOOLEAN N, Y
Spread 218 PRICEOFFSET
StandInstDbID 171 STRING
StandInstDbName 170 STRING
StandInstDbType 169 INT 0, 1, 3, 2
StateOrProvinceOfIssue 471 STRING
StipulationType 233 STRING ABS, WALA, WAM, CPR, HEP, WAL, MHP, SMM, MPR, PSA, PPC, CPP, LOTVAR, CPY, WAC, ISSUE, MAT, PIECES, PMAX, PPM, PPL, PPT, PROD, TRDVAR, GEOG
StipulationValue 234 STRING
StopPx 99 PRICE
StrikePrice 202 PRICE
StrikeTime 443 UTCTIMESTAMP
Subject 147 STRING
SubscriptionRequestType 263 CHAR 1, 2, 0
Symbol 55 STRING
SymbolSfx 65 STRING
TargetCompID 56 STRING
TargetLocationID 143 STRING
TargetSubID 57 STRING
TaxAdvantageType 495 INT 19, 11, 12, 13, 14, 15, 10, 17, 5, 16, 9, 8, 21, 6, 20, 4, 3, 2, 1, 0, 7, 23, 24, 25, 26, 27, 28, 29, 18, 22
TestMessageIndicator 464 BOOLEAN Y, N
TestReqID 112 STRING
Text 58 STRING
TickDirection 274 CHAR 0, 1, 2, 3
TimeInForce 59 CHAR 7, 0, 1, 2, 3, 4, 5, 6
TotNoOrders 68 INT
TotNoStrikes 422 INT
TotQuoteEntries 304 INT
TotalAccruedInterestAmt 540 AMT
TotalAffectedOrders 533 INT
TotalNumSecurities 393 INT
TotalNumSecurityTypes 557 INT
TotalTakedown 237 AMT
TotalVolumeTraded 387 QTY
TotalVolumeTradedDate 449 UTCDATE
TotalVolumeTradedTime 450 UTCTIMEONLY
TradSesCloseTime 344 UTCTIMESTAMP
TradSesEndTime 345 UTCTIMESTAMP
TradSesMethod 338 INT 3, 1, 2
TradSesMode 339 INT 3, 1, 2
TradSesOpenTime 342 UTCTIMESTAMP
TradSesPreCloseTime 343 UTCTIMESTAMP
TradSesReqID 335 STRING
TradSesStartTime 341 UTCTIMESTAMP
TradSesStatus 340 INT 5, 6, 4, 3, 2, 1, 0
TradSesStatusRejReason 567 INT 1
TradeCondition 277 MULTIPLEVALUESTRING J, K, L, B, M, H, N, P, Q, R, I, A, C, E, F, G, D
TradeDate 75 LOCALMKTDATE
TradeInputDevice 579 STRING
TradeInputSource 578 STRING
TradeOriginationDate 229 UTCDATE
TradeReportID 571 STRING
TradeReportRefID 572 STRING
TradeReportTransType 487 CHAR N, R, C
TradeRequestID 568 STRING
TradeRequestType 569 INT 4, 3, 2, 1, 0
TradeType 418 CHAR G, A, J, R
TradedFlatSwitch 258 BOOLEAN N, Y
TradingSessionID 336 STRING
TradingSessionSubID 625 STRING
TransBkdTime 483 UTCTIMESTAMP
TransactTime 60 UTCTIMESTAMP
URLLink 149 STRING
UnderlyingCFICode 463 STRING
UnderlyingContractMultiplier 436 FLOAT
UnderlyingCountryOfIssue 592 COUNTRY
UnderlyingCouponPaymentDate 241 UTCDATE
UnderlyingCouponRate 435 PERCENTAGE
UnderlyingCreditRating 256 STRING
UnderlyingFactor 246 FLOAT
UnderlyingInstrRegistry 595 STRING
UnderlyingIssueDate 242 UTCDATE
UnderlyingIssuer 306 STRING
UnderlyingLastPx 651 PRICE
UnderlyingLastQty 652 QTY
UnderlyingLocaleOfIssue 594 STRING
UnderlyingMaturityDate 542 LOCALMKTDATE
UnderlyingMaturityMonthYear 313 MONTHYEAR
UnderlyingOptAttribute 317 CHAR
UnderlyingProduct 462 INT
UnderlyingPutOrCall 315 INT
UnderlyingRedemptionDate 247 UTCDATE
UnderlyingRepoCollateralSecurityType 243 STRING
UnderlyingRepurchaseRate 245 PERCENTAGE
UnderlyingRepurchaseTerm 244 INT
UnderlyingSecurityAltID 458 STRING
UnderlyingSecurityAltIDSource 459 STRING
UnderlyingSecurityDesc 307 STRING
UnderlyingSecurityExchange 308 EXCHANGE
UnderlyingSecurityID 309 STRING
UnderlyingSecurityIDSource 305 STRING
UnderlyingSecurityType 310 STRING
UnderlyingStateOrProvinceOfIssue 593 STRING
UnderlyingStrikePrice 316 PRICE
UnderlyingSymbol 311 STRING
UnderlyingSymbolSfx 312 STRING
UnsolicitedIndicator 325 BOOLEAN Y, N
Urgency 61 CHAR 1, 2, 0
Username 553 STRING
ValidUntilTime 62 UTCTIMESTAMP
ValueOfFutures 408 AMT
WorkingIndicator 636 BOOLEAN N, Y
WtAverageLiquidity 410 PERCENTAGE
XmlData 213 DATA
XmlDataLen 212 LENGTH
Yield 236 PERCENTAGE
YieldType 235 STRING TRUE, PREVCLOSE, LONGEST, LONGAVGLIFE, MATURITY, MARK, OPENAVG, PUT, PROCEEDS, SEMIANNUAL, SHORTAVGLIFE, SHORTEST, SIMPLE, TENDER, VALUE1/32, WORST, TAXEQUIV, ANNUAL, LASTYEAR, NEXTREFUND, AFTERTAX, ATISSUE, AVGLIFE, AVGMATURITY, BOOK, CALL, CHANGE, COMPOUND, CURRENT, GROSS, GOVTEQUIV, INFLATION, INVERSEFLOATER, LASTQUARTER, LASTCLOSE, LASTMONTH, CLOSE