FIX.5.0

ADMINISTRATIVE MESSAGES APPLICATION MESSAGES IOI
Advertisement
ExecutionReport
OrderCancelReject
News
Email
NewOrderSingle
NewOrderList
OrderCancelRequest
OrderCancelReplaceRequest
OrderStatusRequest
AllocationInstruction
ListCancelRequest
ListExecute
ListStatusRequest
ListStatus
AllocationInstructionAck
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
CrossOrderCancelReplaceRequest
CrossOrderCancelRequest
SecurityTypeRequest
SecurityTypes
SecurityListRequest
SecurityList
DerivativeSecurityListRequest
DerivativeSecurityList
NewOrderMultileg
MultilegOrderCancelReplace
TradeCaptureReportRequest
TradeCaptureReport
OrderMassStatusRequest
QuoteRequestReject
RFQRequest
QuoteStatusReport
QuoteResponse
Confirmation
PositionMaintenanceRequest
PositionMaintenanceReport
RequestForPositions
RequestForPositionsAck
PositionReport
TradeCaptureReportRequestAck
TradeCaptureReportAck
AllocationReport
AllocationReportAck
ConfirmationAck
SettlementInstructionRequest
AssignmentReport
CollateralRequest
CollateralAssignment
CollateralResponse
CollateralReport
CollateralInquiry
NetworkCounterpartySystemStatusRequest
NetworkCounterpartySystemStatusResponse
UserRequest
UserResponse
CollateralInquiryAck
ConfirmationRequest
ContraryIntentionReport
SecurityDefinitionUpdateReport
SecurityListUpdateReport
AdjustedPositionReport
AllocationInstructionAlert
ExecutionAcknowledgement
TradingSessionList
TradingSessionListRequest
SettlementObligationReport
DerivativeSecurityListUpdateReport
TradingSessionListUpdateReport
MarketDefinitionRequest
MarketDefinition
MarketDefinitionUpdateReport
ApplicationMessageRequest
ApplicationMessageRequestAck
ApplicationMessageReport
OrderMassActionReport
OrderMassActionRequest
UserNotification

COMPONENT BLOCKS CommissionData
DiscretionInstructions
FinancingDetails
Instrument
InstrumentExtension
InstrumentLeg
LegBenchmarkCurveData
LegStipulations
NestedParties
OrderQtyData
Parties
PegInstructions
PositionAmountData
PositionQty
SettlInstructionsData
SettlParties
SpreadOrBenchmarkCurveData
Stipulations
TrdRegTimestamps
UnderlyingInstrument
YieldData
UnderlyingStipulations
NestedParties2
NestedParties3
AffectedOrdGrp
AllocAckGrp
AllocGrp
BidCompReqGrp
BidCompRspGrp
BidDescReqGrp
ClrInstGrp
CollInqQualGrp
CompIDReqGrp
CompIDStatGrp
ContAmtGrp
ContraGrp
CpctyConfGrp
ExecAllocGrp
ExecCollGrp
InstrmtGrp
InstrmtLegExecGrp
InstrmtLegGrp
InstrmtLegIOIGrp
InstrmtLegSecListGrp
InstrmtMDReqGrp
InstrmtStrkPxGrp
IOIQualGrp
LegOrdGrp
LegPreAllocGrp
LegQuotGrp
LegQuotStatGrp
LinesOfTextGrp
ListOrdGrp
MDFullGrp
MDIncGrp
MDReqGrp
MDRjctGrp
MiscFeesGrp
OrdAllocGrp
OrdListStatGrp
PosUndInstrmtGrp
PreAllocGrp
PreAllocMlegGrp
QuotCxlEntriesGrp
QuotEntryAckGrp
QuotEntryGrp
QuotQualGrp
QuotReqGrp
QuotReqLegsGrp
QuotReqRjctGrp
QuotSetAckGrp
QuotSetGrp
RelSymDerivSecGrp
RFQReqGrp
RgstDistInstGrp
RgstDtlsGrp
RoutingGrp
SecListGrp
SecTypesGrp
SettlInstGrp
SideCrossOrdCxlGrp
SideCrossOrdModGrp
TrdAllocGrp
TrdCapRptSideGrp
TrdCollGrp
TrdInstrmtLegGrp
TrdgSesGrp
UndInstrmtCollGrp
UndInstrmtGrp
TrdCapDtGrp
EvntGrp
SecAltIDGrp
LegSecAltIDGrp
UndSecAltIDGrp
AttrbGrp
DlvyInstGrp
SettlPtysSubGrp
PtysSubGrp
NstdPtysSubGrp
HopGrp
NstdPtys2SubGrp
NstdPtys3SubGrp
StrategyParametersGrp
SecLstUpdRelSymGrp
SecLstUpdRelSymsLegGrp
UnderlyingAmount
ExpirationQty
InstrumentParties
InstrumentPtysSubGrp
SideTrdRegTS
TrdCapRptAckSideGrp
UndlyInstrumentParties
UndlyInstrumentPtysSubGrp
DisplayInstruction
TriggeringInstruction
RootParties
RootSubParties
TrdSessLstGrp
MsgTypeGrp
SecurityTradingRules
SettlDetails
SettlObligationInstructions
SecSizesGrp
StatsIndGrp
SecurityXML
TickRules
StrikeRules
MaturityRules
SecondaryPriceLimits
PriceLimits
MarketDataFeedTypes
LotTypeRules
MatchRules
ExecInstRules
TimeInForceRules
OrdTypeRules
TradingSessionRules
TradingSessionRulesGrp
BaseTradingRules
MarketSegmentGrp
DerivativeInstrumentPartySubIDsGrp
DerivativeInstrumentParties
DerivativeInstrumentAttribute
NestedInstrumentAttribute
DerivativeInstrument
DerivativeSecurityAltIDGrp
DerivativeEventsGrp
DerivativeSecurityDefinition
RelSymDerivSecUpdGrp
DerivativeSecurityXML
UnderlyingLegSecurityAltIDGrp
UnderlyingLegInstrument
TradeCapLegUnderlyingsGrp
UsernameGrp
NotAffectedOrdersGrp
FillsGrp
TrdRepIndicatorsGrp
ApplicationSequenceControl
ApplIDRequestGrp
ApplIDRequestAckGrp
ApplIDReportGrp
NstdPtys4SubGrp
NestedParties4
FIELDS - BY NUMBER
FIELDS - BY NAME

ADMINISTRATIVE MESSAGES

APPLICATION MESSAGES

IOI

Name Number Required
ApplicationSequenceControl N
IOIID 23 Y
IOITransType 28 Y
IOIRefID 26 N
Instrument Y
Parties N
FinancingDetails N
UndInstrmtGrp N
Side 54 Y
QtyType 854 N
OrderQtyData N
IOIQty 27 Y
Currency 15 N
Stipulations N
InstrmtLegIOIGrp N
PriceType 423 N
Price 44 N
ValidUntilTime 62 N
IOIQltyInd 25 N
IOINaturalFlag 130 N
IOIQualGrp N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TransactTime 60 N
URLLink 149 N
RoutingGrp N
SpreadOrBenchmarkCurveData N
YieldData N

Advertisement

Name Number Required
AdvId 2 Y
AdvTransType 5 Y
AdvRefID 3 N
Instrument Y
InstrmtLegGrp N
UndInstrmtGrp N
AdvSide 4 Y
Quantity 53 Y
QtyType 854 N
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
ApplicationSequenceControl N
OrderID 37 Y
SecondaryOrderID 198 N
SecondaryClOrdID 526 N
SecondaryExecID 527 N
ClOrdID 11 N
OrigClOrdID 41 N
ClOrdLinkID 583 N
QuoteRespID 693 N
OrdStatusReqID 790 N
MassStatusReqID 584 N
HostCrossID 961 N
TotNumReports 911 N
LastRptRequested 912 N
Parties N
TradeOriginationDate 229 N
ContraGrp N
ListID 66 N
CrossID 548 N
OrigCrossID 551 N
CrossType 549 N
TrdMatchID 880 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
AcctIDSource 660 N
AccountType 581 N
DayBookingInst 589 N
BookingUnit 590 N
PreallocMethod 591 N
AllocID 70 N
PreAllocGrp N
SettlType 63 N
SettlDate 64 N
MatchType 574 N
OrderCategory 1115 N
CashMargin 544 N
ClearingFeeIndicator 635 N
Instrument Y
FinancingDetails N
UndInstrmtGrp N
Side 54 Y
Stipulations N
QtyType 854 N
OrderQtyData N
LotType 1093 N
OrdType 40 N
PriceType 423 N
Price 44 N
PriceProtectionScope 1092 N
StopPx 99 N
TriggeringInstruction N
PegInstructions N
DiscretionInstructions N
PeggedPrice 839 N
PeggedRefPrice 1095 N
DiscretionPrice 845 N
TargetStrategy 847 N
StrategyParametersGrp N
TargetStrategyParameters 848 N
ParticipationRate 849 N
TargetStrategyPerformance 850 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
AggressorIndicator 1057 N
OrderCapacity 528 N
OrderRestrictions 529 N
PreTradeAnonymity 1091 N
CustOrderCapacity 582 N
LastQty 32 N
CalculatedCcyLastQty 1056 N
LastSwapPoints 1071 N
UnderlyingLastQty 652 N
LastPx 31 N
UnderlyingLastPx 651 N
LastParPx 669 N
LastSpotRate 194 N
LastForwardPoints 195 N
LastMkt 30 N
TradingSessionID 336 N
TradingSessionSubID 625 N
TimeBracket 943 N
LastCapacity 29 N
LeavesQty 151 Y
CumQty 14 Y
AvgPx 6 N
DayOrderQty 424 N
DayCumQty 425 N
DayAvgPx 426 N
TotNoFills 1361 N
LastFragment 893 N
FillsGrp 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
InterestAtMaturity 738 N
EndAccruedInterestAmt 920 N
StartCash 921 N
EndCash 922 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
MatchIncrement 1089 N
MaxPriceLevels 1090 N
DisplayInstruction N
MaxFloor 111 N
PositionEffect 77 N
MaxShow 210 N
BookingType 775 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
SettlDate2 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
LastLiquidityInd 851 N
ContAmtGrp N
InstrmtLegExecGrp N
CopyMsgIndicator 797 N
MiscFeesGrp N
DividendYield 1380 N
ManualOrderIndicator 1028 N
CustDirectedOrder 1029 N
ReceivedDeptID 1030 N
CustOrderHandlingInst 1031 N
OrderHandlingInstSource 1032 N
TrdRegTimestamps N
Volatility 1188 N
TimeToExpiration 1189 N
RiskFreeRate 1190 N
PriceDelta 811 N

OrderCancelReject

Name Number Required
OrderID 37 Y
SecondaryOrderID 198 N
SecondaryClOrdID 526 N
ClOrdID 11 Y
ClOrdLinkID 583 N
OrigClOrdID 41 N
OrdStatus 39 Y
WorkingIndicator 636 N
OrigOrdModTime 586 N
ListID 66 N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
TradeOriginationDate 229 N
TradeDate 75 N
TransactTime 60 N
CxlRejResponseTo 434 Y
CxlRejReason 102 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

News

Name Number Required
ApplicationSequenceControl N
OrigTime 42 N
Urgency 61 N
Headline 148 Y
EncodedHeadlineLen 358 N
EncodedHeadline 359 N
RoutingGrp N
InstrmtGrp N
InstrmtLegGrp N
UndInstrmtGrp N
LinesOfTextGrp Y
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
RoutingGrp N
InstrmtGrp N
UndInstrmtGrp N
InstrmtLegGrp N
OrderID 37 N
ClOrdID 11 N
LinesOfTextGrp Y
RawDataLength 95 N
RawData 96 N

NewOrderSingle

Name Number Required
ClOrdID 11 Y
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
Parties N
TradeOriginationDate 229 N
TradeDate 75 N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
DayBookingInst 589 N
BookingUnit 590 N
PreallocMethod 591 N
AllocID 70 N
PreAllocGrp N
SettlType 63 N
SettlDate 64 N
CashMargin 544 N
ClearingFeeIndicator 635 N
HandlInst 21 N
ExecInst 18 N
MinQty 110 N
MatchIncrement 1089 N
MaxPriceLevels 1090 N
DisplayInstruction N
MaxFloor 111 N
ExDestination 100 N
ExDestinationIDSource 1133 N
TrdgSesGrp N
ProcessCode 81 N
Instrument Y
FinancingDetails N
UndInstrmtGrp N
PrevClosePx 140 N
Side 54 Y
LocateReqd 114 N
TransactTime 60 Y
Stipulations N
QtyType 854 N
OrderQtyData Y
OrdType 40 Y
PriceType 423 N
Price 44 N
PriceProtectionScope 1092 N
StopPx 99 N
TriggeringInstruction 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
PreTradeAnonymity 1091 N
CustOrderCapacity 582 N
ForexReq 121 N
SettlCurrency 120 N
BookingType 775 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
SettlDate2 193 N
OrderQty2 192 N
Price2 640 N
PositionEffect 77 N
CoveredOrUncovered 203 N
MaxShow 210 N
PegInstructions N
DiscretionInstructions N
TargetStrategy 847 N
StrategyParametersGrp N
TargetStrategyParameters 848 N
ParticipationRate 849 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N
ManualOrderIndicator 1028 N
CustDirectedOrder 1029 N
ReceivedDeptID 1030 N
CustOrderHandlingInst 1031 N
OrderHandlingInstSource 1032 N
TrdRegTimestamps N
RefOrderID 1080 N
RefOrderIDSource 1081 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
ContingencyType 1385 N
EncodedListExecInstLen 352 N
EncodedListExecInst 353 N
AllowableOneSidednessPct 765 N
AllowableOneSidednessValue 766 N
AllowableOneSidednessCurr 767 N
TotNoOrders 68 Y
LastFragment 893 N
RootParties N
ListOrdGrp Y

OrderCancelRequest

Name Number Required
OrigClOrdID 41 N
OrderID 37 N
ClOrdID 11 Y
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
ListID 66 N
OrigOrdModTime 586 N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
Parties N
Instrument Y
FinancingDetails N
UndInstrmtGrp N
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
TradeDate 75 N
OrigClOrdID 41 N
ClOrdID 11 Y
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
ListID 66 N
OrigOrdModTime 586 N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
DayBookingInst 589 N
BookingUnit 590 N
PreallocMethod 591 N
AllocID 70 N
PreAllocGrp N
SettlType 63 N
SettlDate 64 N
CashMargin 544 N
ClearingFeeIndicator 635 N
HandlInst 21 N
ExecInst 18 N
MinQty 110 N
MatchIncrement 1089 N
MaxPriceLevels 1090 N
DisplayInstruction N
MaxFloor 111 N
ExDestination 100 N
ExDestinationIDSource 1133 N
TrdgSesGrp N
Instrument Y
FinancingDetails N
UndInstrmtGrp N
Side 54 Y
TransactTime 60 Y
QtyType 854 N
OrderQtyData Y
OrdType 40 Y
PriceType 423 N
Price 44 N
PriceProtectionScope 1092 N
StopPx 99 N
TriggeringInstruction N
SpreadOrBenchmarkCurveData N
YieldData N
PegInstructions N
DiscretionInstructions N
TargetStrategy 847 N
StrategyParametersGrp N
TargetStrategyParameters 848 N
ParticipationRate 849 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
PreTradeAnonymity 1091 N
CustOrderCapacity 582 N
ForexReq 121 N
SettlCurrency 120 N
BookingType 775 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
SettlDate2 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
ManualOrderIndicator 1028 N
CustDirectedOrder 1029 N
ReceivedDeptID 1030 N
CustOrderHandlingInst 1031 N
OrderHandlingInstSource 1032 N
TrdRegTimestamps N

OrderStatusRequest

Name Number Required
OrderID 37 N
ClOrdID 11 N
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
Parties N
OrdStatusReqID 790 N
Account 1 N
AcctIDSource 660 N
Instrument Y
FinancingDetails N
UndInstrmtGrp N
Side 54 Y

AllocationInstruction

Name Number Required
AllocID 70 Y
AllocTransType 71 Y
AllocType 626 Y
SecondaryAllocID 793 N
RefAllocID 72 N
AllocCancReplaceReason 796 N
AllocIntermedReqType 808 N
AllocLinkID 196 N
AllocLinkType 197 N
BookingRefID 466 N
AllocNoOrdersType 857 N
OrdAllocGrp N
ExecAllocGrp N
PreviouslyReported 570 N
ReversalIndicator 700 N
MatchType 574 N
Side 54 Y
Instrument Y
InstrumentExtension N
FinancingDetails N
UndInstrmtGrp N
InstrmtLegGrp N
Quantity 53 Y
QtyType 854 N
LastMkt 30 N
TradeOriginationDate 229 N
TradingSessionID 336 N
TradingSessionSubID 625 N
PriceType 423 N
AvgPx 6 N
AvgParPx 860 N
SpreadOrBenchmarkCurveData N
Currency 15 N
AvgPxPrecision 74 N
Parties N
TradeDate 75 Y
TransactTime 60 N
SettlType 63 N
SettlDate 64 N
BookingType 775 N
GrossTradeAmt 381 N
Concession 238 N
TotalTakedown 237 N
NetMoney 118 N
PositionEffect 77 N
AutoAcceptIndicator 754 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
NumDaysInterest 157 N
AccruedInterestRate 158 N
AccruedInterestAmt 159 N
TotalAccruedInterestAmt 540 N
InterestAtMaturity 738 N
EndAccruedInterestAmt 920 N
StartCash 921 N
EndCash 922 N
LegalConfirm 650 N
Stipulations N
YieldData N
PositionAmountData N
TotNoAllocs 892 N
LastFragment 893 N
AllocGrp N
AvgPxIndicator 819 N
ClearingBusinessDate 715 N
TrdType 828 N
TrdSubType 829 N
CustOrderCapacity 582 N
TradeInputSource 578 N
MultiLegReportingType 442 N
MessageEventSource 1011 N
RndPx 991 N

ListCancelRequest

Name Number Required
ListID 66 Y
Parties N
TransactTime 60 Y
TradeOriginationDate 229 N
TradeDate 75 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
ContingencyType 1385 N
ListRejectReason 1386 N
RptSeq 83 Y
ListStatusText 444 N
EncodedListStatusTextLen 445 N
EncodedListStatusText 446 N
TransactTime 60 N
TotNoOrders 68 Y
LastFragment 893 N
OrdListStatGrp Y

AllocationInstructionAck

Name Number Required
AllocID 70 Y
Parties N
SecondaryAllocID 793 N
TradeDate 75 N
TransactTime 60 N
AllocStatus 87 Y
AllocRejCode 88 N
AllocType 626 N
AllocIntermedReqType 808 N
MatchStatus 573 N
Product 460 N
SecurityType 167 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
AllocAckGrp N

DontKnowTrade

Name Number Required
OrderID 37 Y
SecondaryOrderID 198 N
ExecID 17 Y
DKReason 127 Y
Instrument Y
UndInstrmtGrp N
InstrmtLegGrp N
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
ClOrdID 11 N
OrderCapacity 528 N
PrivateQuote 1171 N
RespondentType 1172 N
PreTradeAnonymity 1091 N
RootParties N
QuotReqGrp Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

Quote

Name Number Required
QuoteReqID 131 N
QuoteID 117 Y
QuoteMsgID 1166 N
QuoteRespID 693 N
QuoteType 537 N
PrivateQuote 1171 N
QuotQualGrp N
QuoteResponseLevel 301 N
Parties N
TradingSessionID 336 N
TradingSessionSubID 625 N
Instrument Y
FinancingDetails N
UndInstrmtGrp N
Side 54 N
OrderQtyData N
SettlType 63 N
SettlDate 64 N
SettlDate2 193 N
OrderQty2 192 N
Currency 15 N
Stipulations N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
LegQuotGrp N
BidPx 132 N
OfferPx 133 N
MktBidPx 645 N
MktOfferPx 646 N
MinBidSize 647 N
BidSize 134 N
MinOfferSize 648 N
OfferSize 135 N
MinQty 110 N
ValidUntilTime 62 N
BidSpotRate 188 N
OfferSpotRate 190 N
BidForwardPoints 189 N
OfferForwardPoints 191 N
BidSwapPoints 1065 N
OfferSwapPoints 1066 N
MidPx 631 N
BidYield 632 N
MidYield 633 N
OfferYield 634 N
TransactTime 60 N
OrdType 40 N
BidForwardPoints2 642 N
OfferForwardPoints2 643 N
SettlCurrBidFxRate 656 N
SettlCurrOfferFxRate 657 N
SettlCurrFxRateCalc 156 N
CommType 13 N
Commission 12 N
CustOrderCapacity 582 N
ExDestination 100 N
ExDestinationIDSource 1133 N
OrderCapacity 528 N
PriceType 423 N
SpreadOrBenchmarkCurveData N
YieldData N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

SettlementInstructions

Name Number Required
SettlInstMsgID 777 Y
SettlInstReqID 791 N
SettlInstMode 160 Y
SettlInstReqRejCode 792 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
ClOrdID 11 N
TransactTime 60 Y
SettlInstGrp N

MarketDataRequest

Name Number Required
MDReqID 262 Y
SubscriptionRequestType 263 Y
Parties N
MarketDepth 264 Y
MDUpdateType 265 N
AggregatedBook 266 N
OpenCloseSettlFlag 286 N
Scope 546 N
MDImplicitDelete 547 N
MDReqGrp Y
InstrmtMDReqGrp Y
TrdgSesGrp N
ApplQueueAction 815 N
ApplQueueMax 812 N
MDQuoteType 1070 N

MarketDataSnapshotFullRefresh

Name Number Required
ApplicationSequenceControl N
TotNumReports 911 N
MDReportID 963 N
ClearingBusinessDate 715 N
MDBookType 1021 N
MDSubBookType 1173 N
MarketDepth 264 N
MDFeedType 1022 N
RefreshIndicator 1187 N
TradeDate 75 N
MDReqID 262 N
Instrument Y
UndInstrmtGrp N
InstrmtLegGrp N
FinancialStatus 291 N
CorporateAction 292 N
NetChgPrevDay 451 N
MDFullGrp Y
ApplQueueDepth 813 N
ApplQueueResolution 814 N
RoutingGrp N

MarketDataIncrementalRefresh

Name Number Required
ApplicationSequenceControl N
MDBookType 1021 N
MDFeedType 1022 N
TradeDate 75 N
MDReqID 262 N
MDIncGrp Y
ApplQueueDepth 813 N
ApplQueueResolution 814 N
RoutingGrp N

MarketDataRequestReject

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

QuoteCancel

Name Number Required
QuoteReqID 131 N
QuoteID 117 N
QuoteMsgID 1166 N
QuoteCancelType 298 Y
QuoteResponseLevel 301 N
Parties N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
TradingSessionID 336 N
TradingSessionSubID 625 N
QuotCxlEntriesGrp N

QuoteStatusRequest

Name Number Required
QuoteStatusReqID 649 N
QuoteID 117 N
Instrument Y
FinancingDetails N
UndInstrmtGrp N
InstrmtLegGrp N
Parties N
Account 1 N
AcctIDSource 660 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
QuoteCancelType 298 N
Parties N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
QuotSetAckGrp N

SecurityDefinitionRequest

Name Number Required
SecurityReqID 320 Y
SecurityRequestType 321 Y
MarketID 1301 N
MarketSegmentID 1300 N
Instrument N
InstrumentExtension N
UndInstrmtGrp N
Currency 15 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TradingSessionID 336 N
TradingSessionSubID 625 N
Stipulations N
InstrmtLegGrp N
SpreadOrBenchmarkCurveData N
YieldData N
ExpirationCycle 827 N
SubscriptionRequestType 263 N

SecurityDefinition

Name Number Required
ApplicationSequenceControl N
SecurityReportID 964 N
ClearingBusinessDate 715 N
SecurityReqID 320 N
SecurityResponseID 322 N
SecurityResponseType 323 N
CorporateAction 292 N
Instrument N
InstrumentExtension N
UndInstrmtGrp N
Currency 15 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
Stipulations N
InstrmtLegGrp N
SpreadOrBenchmarkCurveData N
YieldData N
MarketSegmentGrp N

SecurityStatusRequest

Name Number Required
SecurityStatusReqID 324 Y
Instrument Y
InstrumentExtension N
UndInstrmtGrp N
InstrmtLegGrp N
Currency 15 N
SubscriptionRequestType 263 Y
MarketID 1301 N
MarketSegmentID 1300 N
TradingSessionID 336 N
TradingSessionSubID 625 N

SecurityStatus

Name Number Required
ApplicationSequenceControl N
SecurityStatusReqID 324 N
Instrument Y
InstrumentExtension N
UndInstrmtGrp N
InstrmtLegGrp N
Currency 15 N
MarketID 1301 N
MarketSegmentID 1300 N
TradingSessionID 336 N
TradingSessionSubID 625 N
UnsolicitedIndicator 325 N
SecurityTradingStatus 326 N
SecurityTradingEvent 1174 N
FinancialStatus 291 N
CorporateAction 292 N
HaltReasonChar 327 N
InViewOfCommon 328 N
DueToRelated 329 N
MDBookType 1021 N
MarketDepth 264 N
BuyVolume 330 N
SellVolume 331 N
HighPx 332 N
LowPx 333 N
LastPx 31 N
TransactTime 60 N
Adjustment 334 N
FirstPx 1025 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

TradingSessionStatusRequest

Name Number Required
TradSesReqID 335 Y
MarketID 1301 N
MarketSegmentID 1300 N
TradingSessionID 336 N
TradingSessionSubID 625 N
TradSesMethod 338 N
TradSesMode 339 N
SubscriptionRequestType 263 Y
SecurityExchange 207 N

TradingSessionStatus

Name Number Required
ApplicationSequenceControl N
TradSesReqID 335 N
MarketID 1301 N
MarketSegmentID 1300 N
TradingSessionID 336 Y
TradingSessionSubID 625 N
TradSesMethod 338 N
TradSesMode 339 N
UnsolicitedIndicator 325 N
TradSesStatus 340 Y
TradSesEvent 1368 N
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
Instrument N

MassQuote

Name Number Required
QuoteReqID 131 N
QuoteID 117 Y
QuoteType 537 N
QuoteResponseLevel 301 N
Parties N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
DefBidSize 293 N
DefOfferSize 294 N
QuotSetGrp Y

BusinessMessageReject

Name Number Required
RefSeqNum 45 N
RefMsgType 372 Y
RefApplVerID 1130 N
RefApplExtID 1406 N
RefCstmApplVerID 1131 N
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
TotNoRelatedSym 393 Y
BidType 394 Y
NumTickets 395 N
Currency 15 N
SideValue1 396 N
SideValue2 397 N
BidDescReqGrp N
BidCompReqGrp 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
BidTradeType 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
BidCompRspGrp Y

ListStrikePrice

Name Number Required
ListID 66 Y
TotNoStrikes 422 Y
LastFragment 893 N
InstrmtStrkPxGrp Y

RegistrationInstructions

Name Number Required
RegistID 513 Y
RegistTransType 514 Y
RegistRefID 508 Y
ClOrdID 11 N
Parties N
Account 1 N
AcctIDSource 660 N
RegistAcctType 493 N
TaxAdvantageType 495 N
OwnershipType 517 N
RgstDtlsGrp N
RgstDistInstGrp N

RegistrationInstructionsResponse

Name Number Required
RegistID 513 Y
RegistTransType 514 Y
RegistRefID 508 Y
ClOrdID 11 N
Parties N
Account 1 N
AcctIDSource 660 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
Parties N
Instrument N
UnderlyingInstrument N
MarketID 1301 N
MarketSegmentID 1300 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
MassActionReportID 1369 Y
SecondaryOrderID 198 N
MassCancelRequestType 530 Y
MassCancelResponse 531 Y
MassCancelRejectReason 532 N
TotalAffectedOrders 533 N
AffectedOrdGrp N
NotAffectedOrdersGrp N
TradingSessionID 336 N
TradingSessionSubID 625 N
Parties N
Instrument N
UnderlyingInstrument N
MarketID 1301 N
MarketSegmentID 1300 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
RootParties N
SideCrossOrdModGrp Y
Instrument Y
UndInstrmtGrp N
InstrmtLegGrp N
SettlType 63 N
SettlDate 64 N
HandlInst 21 N
ExecInst 18 N
MinQty 110 N
MatchIncrement 1089 N
MaxPriceLevels 1090 N
DisplayInstruction N
MaxFloor 111 N
ExDestination 100 N
ExDestinationIDSource 1133 N
TrdgSesGrp N
ProcessCode 81 N
PrevClosePx 140 N
LocateReqd 114 N
TransactTime 60 Y
TransBkdTime 483 N
Stipulations N
OrdType 40 Y
PriceType 423 N
Price 44 N
PriceProtectionScope 1092 N
StopPx 99 N
TriggeringInstruction 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
PegInstructions N
DiscretionInstructions N
TargetStrategy 847 N
StrategyParametersGrp N
TargetStrategyParameters 848 N
ParticipationRate 849 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N

CrossOrderCancelReplaceRequest

Name Number Required
OrderID 37 N
CrossID 548 Y
OrigCrossID 551 Y
HostCrossID 961 N
CrossType 549 Y
CrossPrioritization 550 Y
RootParties N
SideCrossOrdModGrp Y
Instrument Y
UndInstrmtGrp N
InstrmtLegGrp N
SettlType 63 N
SettlDate 64 N
HandlInst 21 N
ExecInst 18 N
MinQty 110 N
MatchIncrement 1089 N
MaxPriceLevels 1090 N
DisplayInstruction N
MaxFloor 111 N
ExDestination 100 N
ExDestinationIDSource 1133 N
TrdgSesGrp N
ProcessCode 81 N
PrevClosePx 140 N
LocateReqd 114 N
TransactTime 60 Y
TransBkdTime 483 N
Stipulations N
OrdType 40 Y
PriceType 423 N
Price 44 N
PriceProtectionScope 1092 N
StopPx 99 N
TriggeringInstruction 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
PegInstructions N
DiscretionInstructions N
TargetStrategy 847 N
StrategyParametersGrp N
TargetStrategyParameters 848 N
ParticipationRate 849 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N

CrossOrderCancelRequest

Name Number Required
OrderID 37 N
CrossID 548 Y
OrigCrossID 551 Y
HostCrossID 961 N
CrossType 549 Y
CrossPrioritization 550 Y
RootParties N
SideCrossOrdCxlGrp Y
Instrument Y
UndInstrmtGrp N
InstrmtLegGrp N
TransactTime 60 Y

SecurityTypeRequest

Name Number Required
SecurityReqID 320 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
MarketID 1301 N
MarketSegmentID 1300 N
TradingSessionID 336 N
TradingSessionSubID 625 N
Product 460 N
SecurityType 167 N
SecuritySubType 762 N

SecurityTypes

Name Number Required
ApplicationSequenceControl N
SecurityReqID 320 Y
SecurityResponseID 322 Y
SecurityResponseType 323 Y
TotNoSecurityTypes 557 N
LastFragment 893 N
SecTypesGrp N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
MarketID 1301 N
MarketSegmentID 1300 N
TradingSessionID 336 N
TradingSessionSubID 625 N
SubscriptionRequestType 263 N

SecurityListRequest

Name Number Required
SecurityReqID 320 Y
SecurityListRequestType 559 Y
MarketID 1301 N
MarketSegmentID 1300 N
Instrument N
InstrumentExtension N
FinancingDetails N
UndInstrmtGrp N
InstrmtLegGrp 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
ApplicationSequenceControl N
SecurityReportID 964 N
ClearingBusinessDate 715 N
SecurityReqID 320 N
SecurityResponseID 322 N
SecurityRequestResult 560 N
TotNoRelatedSym 393 N
MarketID 1301 N
MarketSegmentID 1300 N
LastFragment 893 N
SecListGrp N

DerivativeSecurityListRequest

Name Number Required
SecurityReqID 320 Y
SecurityListRequestType 559 Y
MarketID 1301 N
MarketSegmentID 1300 N
UnderlyingInstrument N
DerivativeInstrument N
SecuritySubType 762 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
ApplicationSequenceControl N
SecurityReqID 320 N
SecurityResponseID 322 Y
SecurityRequestResult 560 N
UnderlyingInstrument N
DerivativeSecurityDefinition N
TotNoRelatedSym 393 N
LastFragment 893 N
RelSymDerivSecGrp N

NewOrderMultileg

Name Number Required
ClOrdID 11 Y
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
Parties N
TradeOriginationDate 229 N
TradeDate 75 N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
DayBookingInst 589 N
BookingUnit 590 N
PreallocMethod 591 N
AllocID 70 N
PreAllocMlegGrp N
SettlType 63 N
SettlDate 64 N
CashMargin 544 N
ClearingFeeIndicator 635 N
HandlInst 21 N
ExecInst 18 N
MinQty 110 N
MatchIncrement 1089 N
MaxPriceLevels 1090 N
DisplayInstruction N
MaxFloor 111 N
ExDestination 100 N
ExDestinationIDSource 1133 N
TrdgSesGrp N
ProcessCode 81 N
Side 54 Y
Instrument N
UndInstrmtGrp N
PrevClosePx 140 N
SwapPoints 1069 N
LegOrdGrp N
LocateReqd 114 N
TransactTime 60 Y
QtyType 854 N
OrderQtyData N
OrdType 40 Y
MultilegModel 1377 N
MultilegPriceMethod 1378 N
PriceType 423 N
Price 44 N
PriceProtectionScope 1092 N
StopPx 99 N
TriggeringInstruction N
Currency 15 N
ComplianceID 376 N
SolicitedFlag 377 N
IOIID 23 N
QuoteID 117 N
RefOrderID 1080 N
RefOrderIDSource 1081 N
TimeInForce 59 N
EffectiveTime 168 N
ExpireDate 432 N
ExpireTime 126 N
GTBookingInst 427 N
CommissionData N
OrderCapacity 528 N
OrderRestrictions 529 N
PreTradeAnonymity 1091 N
CustOrderCapacity 582 N
ForexReq 121 N
SettlCurrency 120 N
BookingType 775 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
PositionEffect 77 N
CoveredOrUncovered 203 N
MaxShow 210 N
PegInstructions N
DiscretionInstructions N
TargetStrategy 847 N
StrategyParametersGrp N
TargetStrategyParameters 848 N
RiskFreeRate 1190 N
ParticipationRate 849 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N
MultiLegRptTypeReq 563 N

MultilegOrderCancelReplace

Name Number Required
OrderID 37 N
OrigClOrdID 41 N
ClOrdID 11 N
SecondaryClOrdID 526 N
ClOrdLinkID 583 N
OrigOrdModTime 586 N
Parties N
TradeOriginationDate 229 N
TradeDate 75 N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
DayBookingInst 589 N
BookingUnit 590 N
PreallocMethod 591 N
AllocID 70 N
PreAllocMlegGrp N
SettlType 63 N
SettlDate 64 N
CashMargin 544 N
ClearingFeeIndicator 635 N
HandlInst 21 N
ExecInst 18 N
MinQty 110 N
MatchIncrement 1089 N
MaxPriceLevels 1090 N
DisplayInstruction N
MaxFloor 111 N
ExDestination 100 N
ExDestinationIDSource 1133 N
TrdgSesGrp N
ProcessCode 81 N
Side 54 Y
Instrument N
UndInstrmtGrp N
PrevClosePx 140 N
SwapPoints 1069 N
LegOrdGrp N
LocateReqd 114 N
TransactTime 60 Y
QtyType 854 N
OrderQtyData Y
OrdType 40 Y
MultilegModel 1377 N
MultilegPriceMethod 1378 N
PriceType 423 N
Price 44 N
PriceProtectionScope 1092 N
StopPx 99 N
TriggeringInstruction 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
PreTradeAnonymity 1091 N
CustOrderCapacity 582 N
ForexReq 121 N
SettlCurrency 120 N
BookingType 775 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
PositionEffect 77 N
CoveredOrUncovered 203 N
MaxShow 210 N
PegInstructions N
DiscretionInstructions N
TargetStrategy 847 N
StrategyParametersGrp N
TargetStrategyParameters 848 N
RiskFreeRate 1190 N
ParticipationRate 849 N
CancellationRights 480 N
MoneyLaunderingStatus 481 N
RegistID 513 N
Designation 494 N
MultiLegRptTypeReq 563 N

TradeCaptureReportRequest

Name Number Required
TradeRequestID 568 Y
TradeID 1003 N
SecondaryTradeID 1040 N
FirmTradeID 1041 N
SecondaryFirmTradeID 1042 N
TradeRequestType 569 Y
SubscriptionRequestType 263 N
TradeReportID 571 N
SecondaryTradeReportID 818 N
ExecID 17 N
ExecType 150 N
OrderID 37 N
ClOrdID 11 N
MatchStatus 573 N
TrdType 828 N
TrdSubType 829 N
TradeHandlingInstr 1123 N
TransferReason 830 N
SecondaryTrdType 855 N
TradeLinkID 820 N
TrdMatchID 880 N
Parties N
Instrument N
InstrumentExtension N
FinancingDetails N
UndInstrmtGrp N
InstrmtLegGrp N
TrdCapDtGrp N
ClearingBusinessDate 715 N
TradingSessionID 336 N
TradingSessionSubID 625 N
TimeBracket 943 N
Side 54 N
MultiLegReportingType 442 N
TradeInputSource 578 N
TradeInputDevice 579 N
ResponseTransportType 725 N
ResponseDestination 726 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
MessageEventSource 1011 N

TradeCaptureReport

Name Number Required
ApplicationSequenceControl N
TradeReportID 571 N
TradeID 1003 N
SecondaryTradeID 1040 N
FirmTradeID 1041 N
SecondaryFirmTradeID 1042 N
TradeReportTransType 487 N
TradeReportType 856 N
TrdRptStatus 939 N
TradeRequestID 568 N
TrdType 828 N
TrdSubType 829 N
SecondaryTrdType 855 N
TradeHandlingInstr 1123 N
OrigTradeHandlingInstr 1124 N
OrigTradeDate 1125 N
OrigTradeID 1126 N
OrigSecondaryTradeID 1127 N
TransferReason 830 N
ExecType 150 N
TotNumTradeReports 748 N
LastRptRequested 912 N
UnsolicitedIndicator 325 N
SubscriptionRequestType 263 N
TradeReportRefID 572 N
SecondaryTradeReportRefID 881 N
SecondaryTradeReportID 818 N
TradeLinkID 820 N
TrdMatchID 880 N
ExecID 17 N
OrdStatus 39 N
SecondaryExecID 527 N
ExecRestatementReason 378 N
PreviouslyReported 570 N
PriceType 423 N
RootParties N
AsOfIndicator 1015 N
SettlSessID 716 N
SettlSessSubID 717 N
Instrument Y
FinancingDetails N
OrderQtyData N
QtyType 854 N
YieldData N
UndInstrmtGrp N
UnderlyingTradingSessionID 822 N
UnderlyingTradingSessionSubID 823 N
LastQty 32 Y
LastPx 31 Y
CalculatedCcyLastQty 1056 N
Currency 15 N
SettlCurrency 120 N
LastParPx 669 N
LastSpotRate 194 N
LastForwardPoints 195 N
LastSwapPoints 1071 N
LastMkt 30 N
TradeDate 75 N
ClearingBusinessDate 715 N
AvgPx 6 N
SpreadOrBenchmarkCurveData N
AvgPxIndicator 819 N
PositionAmountData N
MultiLegReportingType 442 N
TradeLegRefID 824 N
TrdInstrmtLegGrp N
TransactTime 60 N
TrdRegTimestamps N
SettlType 63 N
SettlDate 64 N
UnderlyingSettlementDate 987 N
MatchStatus 573 N
MatchType 574 N
OrderCategory 1115 N
TrdCapRptSideGrp Y
Volatility 1188 N
DividendYield 1380 N
RiskFreeRate 1190 N
CurrencyRatio 1382 N
CopyMsgIndicator 797 N
TrdRepIndicatorsGrp N
PublishTrdIndicator 852 N
TradePublishIndicator 1390 N
ShortSaleReason 853 N
TierCode 994 N
MessageEventSource 1011 N
LastUpdateTime 779 N
RndPx 991 N
TZTransactTime 1132 N
ReportedPxDiff 1134 N
GrossTradeAmt 381 N
RejectText 1328 N
FeeMultiplier 1329 N

OrderMassStatusRequest

Name Number Required
MassStatusReqID 584 Y
MassStatusReqType 585 Y
Parties N
Account 1 N
AcctIDSource 660 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
PrivateQuote 1171 N
RespondentType 1172 N
PreTradeAnonymity 1091 N
RootParties N
QuotReqRjctGrp Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

RFQRequest

Name Number Required
RFQReqID 644 Y
Parties N
RFQReqGrp Y
SubscriptionRequestType 263 N
PrivateQuote 1171 N

QuoteStatusReport

Name Number Required
QuoteStatusReqID 649 N
QuoteReqID 131 N
QuoteID 117 N
QuoteMsgID 1166 N
QuoteRespID 693 N
QuoteType 537 N
QuoteCancelType 298 N
Parties N
TradingSessionID 336 N
TradingSessionSubID 625 N
Instrument Y
FinancingDetails N
UndInstrmtGrp N
Side 54 N
OrderQtyData N
SettlType 63 N
SettlDate 64 N
SettlDate2 193 N
OrderQty2 192 N
Currency 15 N
Stipulations N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
LegQuotStatGrp N
QuotQualGrp N
ExpireTime 126 N
Price 44 N
PriceType 423 N
SpreadOrBenchmarkCurveData N
YieldData N
BidPx 132 N
OfferPx 133 N
MktBidPx 645 N
MktOfferPx 646 N
MinBidSize 647 N
BidSize 134 N
MinOfferSize 648 N
OfferSize 135 N
MinQty 110 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
OrdType 40 N
BidForwardPoints2 642 N
OfferForwardPoints2 643 N
SettlCurrBidFxRate 656 N
SettlCurrOfferFxRate 657 N
SettlCurrFxRateCalc 156 N
CommType 13 N
Commission 12 N
CustOrderCapacity 582 N
ExDestination 100 N
ExDestinationIDSource 1133 N
QuoteStatus 297 N
QuoteRejectReason 300 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

QuoteResponse

Name Number Required
QuoteRespID 693 Y
QuoteID 117 N
QuoteMsgID 1166 N
QuoteRespType 694 Y
ClOrdID 11 N
OrderCapacity 528 N
OrderRestrictions 529 N
IOIID 23 N
QuoteType 537 N
PreTradeAnonymity 1091 N
QuotQualGrp N
Parties N
TradingSessionID 336 N
TradingSessionSubID 625 N
Instrument Y
FinancingDetails N
UndInstrmtGrp N
Side 54 N
OrderQtyData N
MinQty 110 N
SettlType 63 N
SettlDate 64 N
SettlDate2 193 N
OrderQty2 192 N
Currency 15 N
Stipulations N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
LegQuotGrp N
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
OrdType 40 N
BidForwardPoints2 642 N
OfferForwardPoints2 643 N
SettlCurrBidFxRate 656 N
SettlCurrOfferFxRate 657 N
SettlCurrFxRateCalc 156 N
Commission 12 N
CommType 13 N
CustOrderCapacity 582 N
ExDestination 100 N
ExDestinationIDSource 1133 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
Price 44 N
PriceType 423 N
SpreadOrBenchmarkCurveData N
YieldData N

Confirmation

Name Number Required
ConfirmID 664 Y
ConfirmRefID 772 N
ConfirmReqID 859 N
ConfirmTransType 666 Y
ConfirmType 773 Y
CopyMsgIndicator 797 N
LegalConfirm 650 N
ConfirmStatus 665 Y
Parties N
OrdAllocGrp N
AllocID 70 N
SecondaryAllocID 793 N
IndividualAllocID 467 N
TransactTime 60 Y
TradeDate 75 Y
TrdRegTimestamps N
Instrument Y
InstrumentExtension N
FinancingDetails N
UndInstrmtGrp Y
InstrmtLegGrp Y
YieldData N
AllocQty 80 Y
QtyType 854 N
Side 54 Y
Currency 15 N
LastMkt 30 N
CpctyConfGrp Y
AllocAccount 79 Y
AllocAcctIDSource 661 N
AllocAccountType 798 N
AvgPx 6 Y
AvgPxPrecision 74 N
PriceType 423 N
AvgParPx 860 N
SpreadOrBenchmarkCurveData N
ReportedPx 861 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
ProcessCode 81 N
GrossTradeAmt 381 Y
NumDaysInterest 157 N
ExDate 230 N
AccruedInterestRate 158 N
AccruedInterestAmt 159 N
InterestAtMaturity 738 N
EndAccruedInterestAmt 920 N
StartCash 921 N
EndCash 922 N
Concession 238 N
TotalTakedown 237 N
NetMoney 118 Y
MaturityNetMoney 890 N
SettlCurrAmt 119 N
SettlCurrency 120 N
SettlCurrFxRate 155 N
SettlCurrFxRateCalc 156 N
SettlType 63 N
SettlDate 64 N
SettlInstructionsData N
CommissionData N
SharedCommission 858 N
Stipulations N
MiscFeesGrp N

PositionMaintenanceRequest

Name Number Required
PosReqID 710 N
PosTransType 709 Y
PosMaintAction 712 Y
OrigPosReqRefID 713 N
PosMaintRptRefID 714 N
ClearingBusinessDate 715 Y
SettlSessID 716 N
SettlSessSubID 717 N
Parties Y
Account 1 N
AcctIDSource 660 N
AccountType 581 N
Instrument Y
Currency 15 N
InstrmtLegGrp N
UndInstrmtGrp N
TrdgSesGrp N
TransactTime 60 N
PositionQty Y
PositionAmountData N
AdjustmentType 718 N
ContraryInstructionIndicator 719 N
PriorSpreadIndicator 720 N
ThresholdAmount 834 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
SettlCurrency 120 N

PositionMaintenanceReport

Name Number Required
PosMaintRptID 721 Y
PosTransType 709 Y
PosReqID 710 N
PosMaintAction 712 Y
OrigPosReqRefID 713 N
PosMaintStatus 722 Y
PosMaintResult 723 N
ClearingBusinessDate 715 Y
SettlSessID 716 N
SettlSessSubID 717 N
Parties N
Account 1 N
AcctIDSource 660 N
AccountType 581 N
PosMaintRptRefID 714 N
Instrument Y
Currency 15 N
SettlCurrency 120 N
ContraryInstructionIndicator 719 N
PriorSpreadIndicator 720 N
InstrmtLegGrp N
UndInstrmtGrp N
TrdgSesGrp N
TransactTime 60 N
PositionQty Y
PositionAmountData N
AdjustmentType 718 N
ThresholdAmount 834 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

RequestForPositions

Name Number Required
PosReqID 710 Y
PosReqType 724 Y
MatchStatus 573 N
SubscriptionRequestType 263 N
SettlCurrency 120 N
Parties Y
Account 1 N
AcctIDSource 660 N
AccountType 581 N
Instrument N
Currency 15 N
InstrmtLegGrp N
UndInstrmtGrp N
ClearingBusinessDate 715 Y
SettlSessID 716 N
SettlSessSubID 717 N
TrdgSesGrp N
TransactTime 60 Y
ResponseTransportType 725 N
ResponseDestination 726 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

RequestForPositionsAck

Name Number Required
PosMaintRptID 721 Y
PosReqID 710 N
TotalNumPosReports 727 N
UnsolicitedIndicator 325 N
PosReqResult 728 Y
PosReqStatus 729 Y
PosReqType 724 N
MatchStatus 573 N
ClearingBusinessDate 715 N
SubscriptionRequestType 263 N
SettlSessID 716 N
SettlSessSubID 717 N
SettlCurrency 120 N
Parties Y
Account 1 N
AcctIDSource 660 N
AccountType 581 N
Instrument N
Currency 15 N
InstrmtLegGrp N
UndInstrmtGrp N
ResponseTransportType 725 N
ResponseDestination 726 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

PositionReport

Name Number Required
ApplicationSequenceControl N
PosMaintRptID 721 Y
PosReqID 710 N
PosReqType 724 N
SubscriptionRequestType 263 N
TotalNumPosReports 727 N
PosReqResult 728 N
UnsolicitedIndicator 325 N
ClearingBusinessDate 715 Y
SettlSessID 716 N
SettlSessSubID 717 N
PriceType 423 N
SettlCurrency 120 N
MessageEventSource 1011 N
Parties Y
Account 1 N
AcctIDSource 660 N
AccountType 581 N
Instrument N
Currency 15 N
SettlPrice 730 N
SettlPriceType 731 N
PriorSettlPrice 734 N
MatchStatus 573 N
InstrmtLegGrp N
PosUndInstrmtGrp N
PositionQty N
PositionAmountData N
RegistStatus 506 N
DeliveryDate 743 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

TradeCaptureReportRequestAck

Name Number Required
TradeRequestID 568 Y
TradeID 1003 N
SecondaryTradeID 1040 N
FirmTradeID 1041 N
SecondaryFirmTradeID 1042 N
TradeRequestType 569 Y
SubscriptionRequestType 263 N
TotNumTradeReports 748 N
TradeRequestResult 749 Y
TradeRequestStatus 750 Y
Instrument Y
UndInstrmtGrp N
InstrmtLegGrp N
MultiLegReportingType 442 N
ResponseTransportType 725 N
ResponseDestination 726 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
MessageEventSource 1011 N

TradeCaptureReportAck

Name Number Required
TradeReportID 571 N
TradeID 1003 N
SecondaryTradeID 1040 N
FirmTradeID 1041 N
SecondaryFirmTradeID 1042 N
TradeReportTransType 487 N
TradeReportType 856 N
TrdType 828 N
TrdSubType 829 N
SecondaryTrdType 855 N
TradeHandlingInstr 1123 N
OrigTradeHandlingInstr 1124 N
OrigTradeDate 1125 N
OrigTradeID 1126 N
OrigSecondaryTradeID 1127 N
TransferReason 830 N
RootParties N
ExecType 150 N
TradeReportRefID 572 N
SecondaryTradeReportRefID 881 N
TrdRptStatus 939 N
TradeReportRejectReason 751 N
SecondaryTradeReportID 818 N
SubscriptionRequestType 263 N
TradeLinkID 820 N
TrdMatchID 880 N
ExecID 17 N
SecondaryExecID 527 N
OrdStatus 39 N
ExecRestatementReason 378 N
PreviouslyReported 570 N
PriceType 423 N
UnderlyingTradingSessionID 822 N
UnderlyingTradingSessionSubID 823 N
SettlSessID 716 N
SettlSessSubID 717 N
QtyType 854 N
LastQty 32 N
LastPx 31 N
Instrument Y
LastParPx 669 N
CalculatedCcyLastQty 1056 N
LastSwapPoints 1071 N
Currency 15 N
SettlCurrency 120 N
LastSpotRate 194 N
LastForwardPoints 195 N
LastMkt 30 N
TradeDate 75 N
ClearingBusinessDate 715 N
AvgPx 6 N
AvgPxIndicator 819 N
MultiLegReportingType 442 N
TradeLegRefID 824 N
TransactTime 60 N
SettlType 63 N
UndInstrmtGrp N
MatchStatus 573 N
MatchType 574 N
CopyMsgIndicator 797 N
TrdRepIndicatorsGrp N
PublishTrdIndicator 852 N
TradePublishIndicator 1390 N
ShortSaleReason 853 N
TrdInstrmtLegGrp N
TrdRegTimestamps N
ResponseTransportType 725 N
ResponseDestination 726 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
AsOfIndicator 1015 N
ClearingFeeIndicator 635 N
PositionAmountData N
TierCode 994 N
MessageEventSource 1011 N
LastUpdateTime 779 N
RndPx 991 N
TrdCapRptAckSideGrp N
RptSys 1135 N
GrossTradeAmt 381 N
SettlDate 64 N
FeeMultiplier 1329 N

AllocationReport

Name Number Required
AllocReportID 755 Y
AllocID 70 N
AllocTransType 71 Y
AllocReportRefID 795 N
AllocCancReplaceReason 796 N
SecondaryAllocID 793 N
AllocReportType 794 Y
AllocStatus 87 Y
AllocRejCode 88 N
RefAllocID 72 N
AllocIntermedReqType 808 N
AllocLinkID 196 N
AllocLinkType 197 N
BookingRefID 466 N
ClearingBusinessDate 715 N
TrdType 828 N
TrdSubType 829 N
MultiLegReportingType 442 N
CustOrderCapacity 582 N
TradeInputSource 578 N
RndPx 991 N
MessageEventSource 1011 N
TradeInputDevice 579 N
AvgPxIndicator 819 N
AllocNoOrdersType 857 N
OrdAllocGrp N
ExecAllocGrp N
PreviouslyReported 570 N
ReversalIndicator 700 N
MatchType 574 N
Side 54 Y
Instrument Y
InstrumentExtension N
FinancingDetails N
UndInstrmtGrp N
InstrmtLegGrp N
Quantity 53 Y
QtyType 854 N
LastMkt 30 N
TradeOriginationDate 229 N
TradingSessionID 336 N
TradingSessionSubID 625 N
PriceType 423 N
AvgPx 6 Y
AvgParPx 860 N
SpreadOrBenchmarkCurveData N
Currency 15 N
AvgPxPrecision 74 N
Parties N
TradeDate 75 Y
TransactTime 60 N
SettlType 63 N
SettlDate 64 N
BookingType 775 N
GrossTradeAmt 381 N
Concession 238 N
TotalTakedown 237 N
NetMoney 118 N
PositionEffect 77 N
AutoAcceptIndicator 754 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
NumDaysInterest 157 N
AccruedInterestRate 158 N
AccruedInterestAmt 159 N
TotalAccruedInterestAmt 540 N
InterestAtMaturity 738 N
EndAccruedInterestAmt 920 N
StartCash 921 N
EndCash 922 N
LegalConfirm 650 N
Stipulations N
YieldData N
PositionAmountData N
TotNoAllocs 892 N
LastFragment 893 N
AllocGrp N

AllocationReportAck

Name Number Required
AllocReportID 755 Y
AllocID 70 Y
ClearingBusinessDate 715 N
AvgPxIndicator 819 N
Quantity 53 N
AllocTransType 71 N
Parties N
SecondaryAllocID 793 N
TradeDate 75 N
TransactTime 60 N
AllocStatus 87 N
AllocRejCode 88 N
AllocReportType 794 N
AllocIntermedReqType 808 N
MatchStatus 573 N
Product 460 N
SecurityType 167 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
AllocAckGrp N

ConfirmationAck

Name Number Required
ConfirmID 664 Y
TradeDate 75 Y
TransactTime 60 Y
AffirmStatus 940 Y
ConfirmRejReason 774 N
MatchStatus 573 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

SettlementInstructionRequest

Name Number Required
SettlInstReqID 791 Y
TransactTime 60 Y
Parties N
AllocAccount 79 N
AllocAcctIDSource 661 N
Side 54 N
Product 460 N
SecurityType 167 N
CFICode 461 N
SettlCurrency 120 N
EffectiveTime 168 N
ExpireTime 126 N
LastUpdateTime 779 N
StandInstDbType 169 N
StandInstDbName 170 N
StandInstDbID 171 N

AssignmentReport

Name Number Required
ApplicationSequenceControl N
AsgnRptID 833 Y
TotNumAssignmentReports 832 N
LastRptRequested 912 N
Parties Y
Account 1 N
AccountType 581 N
Instrument N
Currency 15 N
InstrmtLegGrp N
UndInstrmtGrp N
PositionQty N
PositionAmountData N
ThresholdAmount 834 N
SettlPrice 730 N
SettlPriceType 731 N
UnderlyingSettlPrice 732 N
PriorSettlPrice 734 N
ExpireDate 432 N
AssignmentMethod 744 N
AssignmentUnit 745 N
OpenInterest 746 N
ExerciseMethod 747 N
SettlSessID 716 N
SettlSessSubID 717 N
ClearingBusinessDate 715 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

CollateralRequest

Name Number Required
CollReqID 894 Y
CollAsgnReason 895 Y
TransactTime 60 Y
ExpireTime 126 N
Parties N
Account 1 N
AccountType 581 N
ClOrdID 11 N
OrderID 37 N
SecondaryOrderID 198 N
SecondaryClOrdID 526 N
ExecCollGrp N
TrdCollGrp N
Instrument N
FinancingDetails N
SettlDate 64 N
Quantity 53 N
QtyType 854 N
Currency 15 N
InstrmtLegGrp N
UndInstrmtCollGrp N
MarginExcess 899 N
TotalNetValue 900 N
CashOutstanding 901 N
TrdRegTimestamps N
Side 54 N
MiscFeesGrp N
Price 44 N
PriceType 423 N
AccruedInterestAmt 159 N
EndAccruedInterestAmt 920 N
StartCash 921 N
EndCash 922 N
SpreadOrBenchmarkCurveData N
Stipulations N
TradingSessionID 336 N
TradingSessionSubID 625 N
SettlSessID 716 N
SettlSessSubID 717 N
ClearingBusinessDate 715 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

CollateralAssignment

Name Number Required
CollAsgnID 902 Y
CollReqID 894 N
CollAsgnReason 895 Y
CollAsgnTransType 903 Y
CollAsgnRefID 907 N
TransactTime 60 Y
ExpireTime 126 N
Parties N
Account 1 N
AccountType 581 N
ClOrdID 11 N
OrderID 37 N
SecondaryOrderID 198 N
SecondaryClOrdID 526 N
ExecCollGrp N
TrdCollGrp N
Instrument N
FinancingDetails N
SettlDate 64 N
Quantity 53 N
QtyType 854 N
Currency 15 N
InstrmtLegGrp N
UndInstrmtCollGrp N
MarginExcess 899 N
TotalNetValue 900 N
CashOutstanding 901 N
TrdRegTimestamps N
Side 54 N
MiscFeesGrp N
Price 44 N
PriceType 423 N
AccruedInterestAmt 159 N
EndAccruedInterestAmt 920 N
StartCash 921 N
EndCash 922 N
SpreadOrBenchmarkCurveData N
Stipulations N
SettlInstructionsData N
TradingSessionID 336 N
TradingSessionSubID 625 N
SettlSessID 716 N
SettlSessSubID 717 N
ClearingBusinessDate 715 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

CollateralResponse

Name Number Required
CollRespID 904 Y
CollAsgnID 902 N
CollReqID 894 N
CollAsgnReason 895 N
CollAsgnTransType 903 N
CollAsgnRespType 905 Y
CollAsgnRejectReason 906 N
TransactTime 60 Y
CollApplType 1043 N
FinancialStatus 291 N
ClearingBusinessDate 715 N
Parties N
Account 1 N
AccountType 581 N
ClOrdID 11 N
OrderID 37 N
SecondaryOrderID 198 N
SecondaryClOrdID 526 N
ExecCollGrp N
TrdCollGrp N
Instrument N
FinancingDetails N
SettlDate 64 N
Quantity 53 N
QtyType 854 N
Currency 15 N
InstrmtLegGrp N
UndInstrmtCollGrp N
MarginExcess 899 N
TotalNetValue 900 N
CashOutstanding 901 N
TrdRegTimestamps N
Side 54 N
MiscFeesGrp N
Price 44 N
PriceType 423 N
AccruedInterestAmt 159 N
EndAccruedInterestAmt 920 N
StartCash 921 N
EndCash 922 N
SpreadOrBenchmarkCurveData N
Stipulations N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

CollateralReport

Name Number Required
CollRptID 908 Y
CollInquiryID 909 N
TransactTime 60 N
CollApplType 1043 N
FinancialStatus 291 N
CollStatus 910 Y
TotNumReports 911 N
LastRptRequested 912 N
Parties N
Account 1 N
AccountType 581 N
ClOrdID 11 N
OrderID 37 N
SecondaryOrderID 198 N
SecondaryClOrdID 526 N
ExecCollGrp N
TrdCollGrp N
Instrument N
FinancingDetails N
SettlDate 64 N
Quantity 53 N
QtyType 854 N
Currency 15 N
InstrmtLegGrp N
UndInstrmtGrp N
MarginExcess 899 N
TotalNetValue 900 N
CashOutstanding 901 N
TrdRegTimestamps N
Side 54 N
MiscFeesGrp N
Price 44 N
PriceType 423 N
AccruedInterestAmt 159 N
EndAccruedInterestAmt 920 N
StartCash 921 N
EndCash 922 N
SpreadOrBenchmarkCurveData N
Stipulations N
SettlInstructionsData N
TradingSessionID 336 N
TradingSessionSubID 625 N
SettlSessID 716 N
SettlSessSubID 717 N
ClearingBusinessDate 715 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

CollateralInquiry

Name Number Required
CollInquiryID 909 N
CollInqQualGrp N
SubscriptionRequestType 263 N
ResponseTransportType 725 N
ResponseDestination 726 N
Parties N
Account 1 N
AccountType 581 N
ClOrdID 11 N
OrderID 37 N
SecondaryOrderID 198 N
SecondaryClOrdID 526 N
ExecCollGrp N
TrdCollGrp N
Instrument N
FinancingDetails N
SettlDate 64 N
Quantity 53 N
QtyType 854 N
Currency 15 N
InstrmtLegGrp N
UndInstrmtGrp N
MarginExcess 899 N
TotalNetValue 900 N
CashOutstanding 901 N
TrdRegTimestamps N
Side 54 N
Price 44 N
PriceType 423 N
AccruedInterestAmt 159 N
EndAccruedInterestAmt 920 N
StartCash 921 N
EndCash 922 N
SpreadOrBenchmarkCurveData N
Stipulations N
SettlInstructionsData N
TradingSessionID 336 N
TradingSessionSubID 625 N
SettlSessID 716 N
SettlSessSubID 717 N
ClearingBusinessDate 715 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

NetworkCounterpartySystemStatusRequest

Name Number Required
NetworkRequestType 935 Y
NetworkRequestID 933 Y
CompIDReqGrp N

NetworkCounterpartySystemStatusResponse

Name Number Required
NetworkStatusResponseType 937 Y
NetworkRequestID 933 N
NetworkResponseID 932 Y
LastNetworkResponseID 934 N
CompIDStatGrp Y

UserRequest

Name Number Required
UserRequestID 923 Y
UserRequestType 924 Y
Username 553 Y
Password 554 N
NewPassword 925 N
EncryptedPasswordMethod 1400 N
EncryptedPasswordLen 1401 N
EncryptedPassword 1402 N
EncryptedNewPasswordLen 1403 N
EncryptedNewPassword 1404 N
RawDataLength 95 N
RawData 96 N

UserResponse

Name Number Required
UserRequestID 923 Y
Username 553 Y
UserStatus 926 N
UserStatusText 927 N

CollateralInquiryAck

Name Number Required
CollInquiryID 909 Y
CollInquiryStatus 945 Y
CollInquiryResult 946 N
CollInqQualGrp N
TotNumReports 911 N
Parties N
Account 1 N
AccountType 581 N
ClOrdID 11 N
OrderID 37 N
SecondaryOrderID 198 N
SecondaryClOrdID 526 N
ExecCollGrp N
TrdCollGrp N
Instrument N
FinancingDetails N
SettlDate 64 N
Quantity 53 N
QtyType 854 N
Currency 15 N
InstrmtLegGrp N
UndInstrmtGrp N
TradingSessionID 336 N
TradingSessionSubID 625 N
SettlSessID 716 N
SettlSessSubID 717 N
ClearingBusinessDate 715 N
ResponseTransportType 725 N
ResponseDestination 726 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

ConfirmationRequest

Name Number Required
ConfirmReqID 859 Y
ConfirmType 773 Y
OrdAllocGrp N
AllocID 70 N
SecondaryAllocID 793 N
IndividualAllocID 467 N
TransactTime 60 Y
AllocAccount 79 N
AllocAcctIDSource 661 N
AllocAccountType 798 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

ContraryIntentionReport

Name Number Required
ApplicationSequenceControl N
ContIntRptID 977 Y
TransactTime 60 N
LateIndicator 978 N
InputSource 979 N
ClearingBusinessDate 715 Y
Parties Y
ExpirationQty Y
Instrument Y
UndInstrmtGrp N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

SecurityDefinitionUpdateReport

Name Number Required
ApplicationSequenceControl N
SecurityReportID 964 N
SecurityReqID 320 N
SecurityResponseID 322 N
SecurityResponseType 323 N
ClearingBusinessDate 715 N
SecurityUpdateAction 980 N
CorporateAction 292 N
Instrument N
InstrumentExtension N
UndInstrmtGrp N
Currency 15 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
Stipulations N
InstrmtLegGrp N
SpreadOrBenchmarkCurveData N
YieldData N
MarketSegmentGrp N

SecurityListUpdateReport

Name Number Required
ApplicationSequenceControl N
SecurityReportID 964 N
SecurityReqID 320 N
SecurityResponseID 322 N
SecurityRequestResult 560 N
TotNoRelatedSym 393 N
ClearingBusinessDate 715 N
SecurityUpdateAction 980 N
CorporateAction 292 N
MarketID 1301 N
MarketSegmentID 1300 N
LastFragment 893 N
SecLstUpdRelSymGrp N

AdjustedPositionReport

Name Number Required
PosMaintRptID 721 Y
PosReqType 724 N
ClearingBusinessDate 715 Y
SettlSessID 716 N
PosMaintRptRefID 714 N
Parties Y
PositionQty Y
InstrmtGrp N
SettlPrice 730 N
PriorSettlPrice 734 N

AllocationInstructionAlert

Name Number Required
AllocID 70 Y
AllocTransType 71 Y
AllocType 626 Y
SecondaryAllocID 793 N
RefAllocID 72 N
AllocCancReplaceReason 796 N
AllocIntermedReqType 808 N
AllocLinkID 196 N
AllocLinkType 197 N
BookingRefID 466 N
AllocNoOrdersType 857 N
OrdAllocGrp N
ExecAllocGrp N
PreviouslyReported 570 N
ReversalIndicator 700 N
MatchType 574 N
Side 54 Y
Instrument Y
InstrumentExtension N
FinancingDetails N
UndInstrmtGrp N
InstrmtLegGrp N
Quantity 53 Y
QtyType 854 N
LastMkt 30 N
TradeOriginationDate 229 N
TradingSessionID 336 N
TradingSessionSubID 625 N
PriceType 423 N
AvgPx 6 N
AvgParPx 860 N
SpreadOrBenchmarkCurveData N
Currency 15 N
AvgPxPrecision 74 N
Parties N
TradeDate 75 Y
TransactTime 60 N
SettlType 63 N
SettlDate 64 N
BookingType 775 N
GrossTradeAmt 381 N
Concession 238 N
TotalTakedown 237 N
NetMoney 118 N
PositionEffect 77 N
AutoAcceptIndicator 754 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
NumDaysInterest 157 N
AccruedInterestRate 158 N
AccruedInterestAmt 159 N
TotalAccruedInterestAmt 540 N
InterestAtMaturity 738 N
EndAccruedInterestAmt 920 N
StartCash 921 N
EndCash 922 N
LegalConfirm 650 N
Stipulations N
YieldData N
PositionAmountData N
TotNoAllocs 892 N
LastFragment 893 N
AllocGrp N
AvgPxIndicator 819 N
ClearingBusinessDate 715 N
TrdType 828 N
TrdSubType 829 N
CustOrderCapacity 582 N
TradeInputSource 578 N
MultiLegReportingType 442 N
MessageEventSource 1011 N
RndPx 991 N

ExecutionAcknowledgement

Name Number Required
OrderID 37 Y
SecondaryOrderID 198 N
ClOrdID 11 N
ExecAckStatus 1036 Y
ExecID 17 Y
DKReason 127 N
Instrument Y
UndInstrmtGrp N
InstrmtLegGrp N
Side 54 Y
OrderQtyData Y
LastQty 32 N
LastPx 31 N
PriceType 423 N
LastParPx 669 N
CumQty 14 N
AvgPx 6 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

TradingSessionList

Name Number Required
ApplicationSequenceControl N
TradSesReqID 335 N
TrdSessLstGrp Y

TradingSessionListRequest

Name Number Required
TradSesReqID 335 Y
MarketID 1301 N
MarketSegmentID 1300 N
TradingSessionID 336 N
TradingSessionSubID 625 N
SecurityExchange 207 N
TradSesMethod 338 N
TradSesMode 339 N
SubscriptionRequestType 263 Y

SettlementObligationReport

Name Number Required
ApplicationSequenceControl N
ClearingBusinessDate 715 N
SettlementCycleNo 1153 N
SettlObligMsgID 1160 Y
SettlObligMode 1159 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N
TransactTime 60 N
SettlObligationInstructions Y

DerivativeSecurityListUpdateReport

Name Number Required
ApplicationSequenceControl N
SecurityReqID 320 N
SecurityResponseID 322 N
SecurityRequestResult 560 N
SecurityUpdateAction 980 N
UnderlyingInstrument N
DerivativeSecurityDefinition N
TotNoRelatedSym 393 N
LastFragment 893 N
RelSymDerivSecUpdGrp N

TradingSessionListUpdateReport

Name Number Required
ApplicationSequenceControl N
TradSesReqID 335 N
TradSesUpdateAction 1327 N
TrdSessLstGrp Y

MarketDefinitionRequest

Name Number Required
MarketReqID 1393 Y
SubscriptionRequestType 263 Y
MarketID 1301 N
MarketSegmentID 1300 N
ParentMktSegmID 1325 N

MarketDefinition

Name Number Required
ApplicationSequenceControl N
MarketReportID 1394 Y
MarketReqID 1393 N
MarketID 1301 Y
MarketSegmentID 1300 N
MarketSegmentDesc 1396 N
EncodedMktSegmDescLen 1397 N
EncodedMktSegmDesc 1398 N
ParentMktSegmID 1325 N
Currency 15 N
BaseTradingRules N
OrdTypeRules N
TimeInForceRules N
ExecInstRules N
TransactTime 60 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

MarketDefinitionUpdateReport

Name Number Required
ApplicationSequenceControl N
MarketReportID 1394 Y
MarketReqID 1393 N
MarketUpdateAction 1395 N
MarketID 1301 Y
MarketSegmentID 1300 N
MarketSegmentDesc 1396 N
EncodedMktSegmDescLen 1397 N
EncodedMktSegmDesc 1398 N
ParentMktSegmID 1325 N
Currency 15 N
BaseTradingRules N
OrdTypeRules N
TimeInForceRules N
ExecInstRules N
TransactTime 60 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

ApplicationMessageRequest

Name Number Required
ApplReqID 1346 Y
ApplReqType 1347 Y
ApplIDRequestGrp N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

ApplicationMessageRequestAck

Name Number Required
ApplResponseID 1353 Y
ApplReqID 1346 N
ApplReqType 1347 N
ApplResponseType 1348 N
ApplTotalMessageCount 1349 N
ApplIDRequestAckGrp N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

ApplicationMessageReport

Name Number Required
ApplReportID 1356 Y
ApplReportType 1426 Y
ApplIDReportGrp N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

OrderMassActionReport

Name Number Required
ClOrdID 11 N
SecondaryClOrdID 526 N
MassActionReportID 1369 Y
MassActionType 1373 Y
MassActionScope 1374 Y
MassActionResponse 1375 Y
MassActionRejectReason 1376 N
TotalAffectedOrders 533 N
AffectedOrdGrp N
NotAffectedOrdersGrp N
MarketID 1301 N
MarketSegmentID 1300 N
TradingSessionID 336 N
TradingSessionSubID 625 N
Parties N
Instrument N
UnderlyingInstrument N
Side 54 N
TransactTime 60 N
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

OrderMassActionRequest

Name Number Required
ClOrdID 11 Y
SecondaryClOrdID 526 N
MassActionType 1373 Y
MassActionScope 1374 Y
MarketID 1301 N
MarketSegmentID 1300 N
TradingSessionID 336 N
TradingSessionSubID 625 N
Parties N
Instrument N
UnderlyingInstrument N
Side 54 N
TransactTime 60 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

UserNotification

Name Number Required
UsernameGrp N
UserStatus 926 Y
Text 58 N
EncodedTextLen 354 N
EncodedText 355 N

COMPONENT BLOCKS

CommissionData

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

DiscretionInstructions

Name Number Required
DiscretionInst 388 N
DiscretionOffsetValue 389 N
DiscretionMoveType 841 N
DiscretionOffsetType 842 N
DiscretionLimitType 843 N
DiscretionRoundDirection 844 N
DiscretionScope 846 N

FinancingDetails

Name Number Required
AgreementDesc 913 N
AgreementID 914 N
AgreementDate 915 N
AgreementCurrency 918 N
TerminationType 788 N
StartDate 916 N
EndDate 917 N
DeliveryType 919 N
MarginRatio 898 N

Instrument

Name Number Required
Symbol 55 N
SymbolSfx 65 N
SecurityID 48 N
SecurityIDSource 22 N
SecAltIDGrp N
Product 460 N
ProductComplex 1227 N
SecurityGroup 1151 N
CFICode 461 N
SecurityType 167 N
SecuritySubType 762 N
MaturityMonthYear 200 N
MaturityDate 541 N
MaturityTime 1079 N
SettleOnOpenFlag 966 N
InstrmtAssignmentMethod 1049 N
SecurityStatus 965 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
StrikeCurrency 947 N
StrikeMultiplier 967 N
StrikeValue 968 N
OptAttribute 206 N
ContractMultiplier 231 N
MinPriceIncrement 969 N
MinPriceIncrementAmount 1146 N
UnitOfMeasure 996 N
UnitOfMeasureQty 1147 N
PriceUnitOfMeasure 1191 N
PriceUnitOfMeasureQty 1192 N
SettlMethod 1193 N
ExerciseStyle 1194 N
OptPayAmount 1195 N
PriceQuoteMethod 1196 N
FuturesValuationMethod 1197 N
ListMethod 1198 N
CapPrice 1199 N
FloorPrice 1200 N
PutOrCall 201 N
FlexibleIndicator 1244 N
FlexProductEligibilityIndicator 1242 N
TimeUnit 997 N
CouponRate 223 N
SecurityExchange 207 N
PositionLimit 970 N
NTPositionLimit 971 N
Issuer 106 N
EncodedIssuerLen 348 N
EncodedIssuer 349 N
SecurityDesc 107 N
EncodedSecurityDescLen 350 N
EncodedSecurityDesc 351 N
SecurityXML 1185 N
Pool 691 N
ContractSettlMonth 667 N
CPProgram 875 N
CPRegType 876 N
EvntGrp N
DatedDate 873 N
InterestAccrualDate 874 N
InstrumentParties N

InstrumentExtension

Name Number Required
DeliveryForm 668 N
PctAtRisk 869 N
AttrbGrp N

InstrumentLeg

Name Number Required
LegSymbol 600 N
LegSymbolSfx 601 N
LegSecurityID 602 N
LegSecurityIDSource 603 N
LegSecAltIDGrp N
LegProduct 607 N
LegCFICode 608 N
LegSecurityType 609 N
LegSecuritySubType 764 N
LegMaturityMonthYear 610 N
LegMaturityDate 611 N
LegMaturityTime 1212 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
LegStrikeCurrency 942 N
LegOptAttribute 613 N
LegContractMultiplier 614 N
LegUnitOfMeasure 999 N
LegUnitOfMeasureQty 1224 N
LegPriceUnitOfMeasure 1421 N
LegPriceUnitOfMeasureQty 1422 N
LegTimeUnit 1001 N
LegExerciseStyle 1420 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
LegCurrency 556 N
LegPool 740 N
LegDatedDate 739 N
LegContractSettlMonth 955 N
LegInterestAccrualDate 956 N
LegPutOrCall 1358 N
LegOptionRatio 1017 N

LegBenchmarkCurveData

Name Number Required
LegBenchmarkCurveCurrency 676 N
LegBenchmarkCurveName 677 N
LegBenchmarkCurvePoint 678 N
LegBenchmarkPrice 679 N
LegBenchmarkPriceType 680 N

LegStipulations

Name Number Required
> LegStipulationType 688 N
> LegStipulationValue 689 N

NestedParties

Name Number Required
> NestedPartyID 524 N
> NestedPartyIDSource 525 N
> NestedPartyRole 538 N
> NstdPtysSubGrp 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
> PtysSubGrp N

PegInstructions

Name Number Required
PegOffsetValue 211 N
PegPriceType 1094 N
PegMoveType 835 N
PegOffsetType 836 N
PegLimitType 837 N
PegRoundDirection 838 N
PegScope 840 N
PegSecurityIDSource 1096 N
PegSecurityID 1097 N
PegSymbol 1098 N
PegSecurityDesc 1099 N

PositionAmountData

Name Number Required
> PosAmtType 707 N
> PosAmt 708 N
> PositionCurrency 1055 N

PositionQty

Name Number Required
> PosType 703 N
> LongQty 704 N
> ShortQty 705 N
> PosQtyStatus 706 N
> QuantityDate 976 N
> NestedParties N

SettlInstructionsData

Name Number Required
SettlDeliveryType 172 N
StandInstDbType 169 N
StandInstDbName 170 N
StandInstDbID 171 N
DlvyInstGrp N

SettlParties

Name Number Required
> SettlPartyID 782 N
> SettlPartyIDSource 783 N
> SettlPartyRole 784 N
> SettlPtysSubGrp N

SpreadOrBenchmarkCurveData

Name Number Required
Spread 218 N
BenchmarkCurveCurrency 220 N
BenchmarkCurveName 221 N
BenchmarkCurvePoint 222 N
BenchmarkPrice 662 N
BenchmarkPriceType 663 N
BenchmarkSecurityID 699 N
BenchmarkSecurityIDSource 761 N

Stipulations

Name Number Required
> StipulationType 233 N
> StipulationValue 234 N

TrdRegTimestamps

Name Number Required
> TrdRegTimestamp 769 N
> TrdRegTimestampType 770 N
> TrdRegTimestampOrigin 771 N
> DeskType 1033 N
> DeskTypeSource 1034 N
> DeskOrderHandlingInst 1035 N

UnderlyingInstrument

Name Number Required
UnderlyingSymbol 311 N
UnderlyingSymbolSfx 312 N
UnderlyingSecurityID 309 N
UnderlyingSecurityIDSource 305 N
UndSecAltIDGrp N
UnderlyingProduct 462 N
UnderlyingCFICode 463 N
UnderlyingSecurityType 310 N
UnderlyingSecuritySubType 763 N
UnderlyingMaturityMonthYear 313 N
UnderlyingMaturityDate 542 N
UnderlyingMaturityTime 1213 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
UnderlyingStrikeCurrency 941 N
UnderlyingOptAttribute 317 N
UnderlyingContractMultiplier 436 N
UnderlyingUnitOfMeasure 998 N
UnderlyingUnitOfMeasureQty 1423 N
UnderlyingPriceUnitOfMeasure 1424 N
UnderlyingPriceUnitOfMeasureQty 1425 N
UnderlyingTimeUnit 1000 N
UnderlyingExerciseStyle 1419 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
UnderlyingCPProgram 877 N
UnderlyingCPRegType 878 N
UnderlyingAllocationPercent 972 N
UnderlyingCurrency 318 N
UnderlyingQty 879 N
UnderlyingSettlementType 975 N
UnderlyingCashAmount 973 N
UnderlyingCashType 974 N
UnderlyingPx 810 N
UnderlyingDirtyPrice 882 N
UnderlyingEndPrice 883 N
UnderlyingStartValue 884 N
UnderlyingCurrentValue 885 N
UnderlyingEndValue 886 N
UnderlyingStipulations N
UnderlyingAdjustedQuantity 1044 N
UnderlyingFXRate 1045 N
UnderlyingFXRateCalc 1046 N
UnderlyingCapValue 1038 N
UndlyInstrumentParties N
UnderlyingSettlMethod 1039 N
UnderlyingPutOrCall 315 N

YieldData

Name Number Required
YieldType 235 N
Yield 236 N
YieldCalcDate 701 N
YieldRedemptionDate 696 N
YieldRedemptionPrice 697 N
YieldRedemptionPriceType 698 N

UnderlyingStipulations

Name Number Required
> UnderlyingStipType 888 N
> UnderlyingStipValue 889 N

NestedParties2

Name Number Required
> Nested2PartyID 757 N
> Nested2PartyIDSource 758 N
> Nested2PartyRole 759 N
> NstdPtys2SubGrp N

NestedParties3

Name Number Required
> Nested3PartyID 949 N
> Nested3PartyIDSource 950 N
> Nested3PartyRole 951 N
> NstdPtys3SubGrp N

AffectedOrdGrp

Name Number Required
> OrigClOrdID 41 N
> AffectedOrderID 535 N
> AffectedSecondaryOrderID 536 N

AllocAckGrp

Name Number Required
> AllocAccount 79 N
> AllocAcctIDSource 661 N
> AllocPrice 366 N
> AllocPositionEffect 1047 N
> IndividualAllocID 467 N
> IndividualAllocRejCode 776 N
> NestedParties N
> AllocText 161 N
> EncodedAllocTextLen 360 N
> EncodedAllocText 361 N
> SecondaryIndividualAllocID 989 N
> AllocCustomerCapacity 993 N
> IndividualAllocType 992 N
> AllocQty 80 N

AllocGrp

Name Number Required
> AllocAccount 79 N
> AllocAcctIDSource 661 N
> MatchStatus 573 N
> AllocPrice 366 N
> AllocQty 80 N
> IndividualAllocID 467 N
> ProcessCode 81 N
> SecondaryIndividualAllocID 989 N
> AllocMethod 1002 N
> AllocCustomerCapacity 993 N
> AllocPositionEffect 1047 N
> IndividualAllocType 992 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
> AllocSettlCurrAmt 737 N
> SettlCurrency 120 N
> AllocSettlCurrency 736 N
> SettlCurrFxRate 155 N
> SettlCurrFxRateCalc 156 N
> AllocAccruedInterestAmt 742 N
> AllocInterestAtMaturity 741 N
> MiscFeesGrp N
> ClrInstGrp N
> ClearingFeeIndicator 635 N
> AllocSettlInstType 780 N
> SettlInstructionsData N

BidCompReqGrp

Name Number Required
> ListID 66 N
> Side 54 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> NetGrossInd 430 N
> SettlType 63 N
> SettlDate 64 N
> Account 1 N
> AcctIDSource 660 N

BidCompRspGrp

Name Number Required
> CommissionData Y
> ListID 66 N
> Country 421 N
> Side 54 N
> Price 44 N
> PriceType 423 N
> FairValue 406 N
> NetGrossInd 430 N
> SettlType 63 N
> SettlDate 64 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

BidDescReqGrp

Name Number Required
> 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

ClrInstGrp

Name Number Required
> ClearingInstruction 577 N

CollInqQualGrp

Name Number Required
> CollInquiryQualifier 896 N

CompIDReqGrp

Name Number Required
> RefCompID 930 N
> RefSubID 931 N
> LocationID 283 N
> DeskID 284 N

CompIDStatGrp

Name Number Required
> RefCompID 930 Y
> RefSubID 931 N
> LocationID 283 N
> DeskID 284 N
> StatusValue 928 Y
> StatusText 929 N

ContAmtGrp

Name Number Required
> ContAmtType 519 N
> ContAmtValue 520 N
> ContAmtCurr 521 N

ContraGrp

Name Number Required
> ContraBroker 375 N
> ContraTrader 337 N
> ContraTradeQty 437 N
> ContraTradeTime 438 N
> ContraLegRefID 655 N

CpctyConfGrp

Name Number Required
> OrderCapacity 528 Y
> OrderRestrictions 529 N
> OrderCapacityQty 863 Y

ExecAllocGrp

Name Number Required
> LastQty 32 N
> ExecID 17 N
> SecondaryExecID 527 N
> LastPx 31 N
> LastParPx 669 N
> LastCapacity 29 N
> TradeID 1003 N
> FirmTradeID 1041 N

ExecCollGrp

Name Number Required
> ExecID 17 N

InstrmtGrp

Name Number Required
> Instrument N

InstrmtLegExecGrp

Name Number Required
> InstrumentLeg N
> LegQty 687 N
> LegOrderQty 685 N
> LegSwapType 690 N
> LegStipulations N
> LegAllocID 1366 N
> LegPreAllocGrp N
> LegPositionEffect 564 N
> LegCoveredOrUncovered 565 N
> NestedParties3 N
> LegRefID 654 N
> LegSettlType 587 N
> LegSettlDate 588 N
> LegLastPx 637 N
> LegSettlCurrency 675 N
> LegLastForwardPoints 1073 N
> LegCalculatedCcyLastQty 1074 N
> LegGrossTradeAmt 1075 N
> LegVolatility 1379 N
> LegDividendYield 1381 N
> LegCurrencyRatio 1383 N
> LegExecInst 1384 N
> LegLastQty 1418 N

InstrmtLegGrp

Name Number Required
> InstrumentLeg N

InstrmtLegIOIGrp

Name Number Required
> InstrumentLeg N
> LegIOIQty 682 N
> LegStipulations N

InstrmtLegSecListGrp

Name Number Required
> InstrumentLeg N
> LegSwapType 690 N
> LegSettlType 587 N
> LegStipulations N
> LegBenchmarkCurveData N

InstrmtMDReqGrp

Name Number Required
> Instrument Y
> UndInstrmtGrp N
> InstrmtLegGrp N
> Currency 15 N
> QuoteType 537 N
> SettlType 63 N
> SettlDate 64 N
> MDEntrySize 271 N

InstrmtStrkPxGrp

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

IOIQualGrp

Name Number Required
> IOIQualifier 104 N

LegOrdGrp

Name Number Required
> InstrumentLeg N
> LegQty 687 N
> LegSwapType 690 N
> LegStipulations N
> LegAllocID 1366 N
> LegPreAllocGrp N
> LegPositionEffect 564 N
> LegCoveredOrUncovered 565 N
> NestedParties N
> LegRefID 654 N
> LegSettlType 587 N
> LegSettlDate 588 N
> LegSettlCurrency 675 N
> LegOrderQty 685 N
> LegVolatility 1379 N
> LegDividendYield 1381 N
> LegCurrencyRatio 1383 N
> LegExecInst 1384 N

LegPreAllocGrp

Name Number Required
> LegAllocAccount 671 N
> LegIndividualAllocID 672 N
> NestedParties2 N
> LegAllocQty 673 N
> LegAllocAcctIDSource 674 N
> LegAllocSettlCurrency 1367 N

LegQuotGrp

Name Number Required
> InstrumentLeg N
> LegQty 687 N
> LegOrderQty 685 N
> LegSwapType 690 N
> LegSettlType 587 N
> LegSettlDate 588 N
> LegStipulations N
> NestedParties N
> LegPriceType 686 N
> LegBidPx 681 N
> LegOfferPx 684 N
> LegBenchmarkCurveData N
> LegRefID 654 N
> LegBidForwardPoints 1067 N
> LegOfferForwardPoints 1068 N

LegQuotStatGrp

Name Number Required
> InstrumentLeg N
> LegQty 687 N
> LegOrderQty 685 N
> LegSwapType 690 N
> LegSettlType 587 N
> LegSettlDate 588 N
> LegStipulations N
> NestedParties N

LinesOfTextGrp

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

ListOrdGrp

Name Number Required
> ClOrdID 11 Y
> SecondaryClOrdID 526 N
> ListSeqNo 67 Y
> ClOrdLinkID 583 N
> SettlInstMode 160 N
> Parties N
> TradeOriginationDate 229 N
> TradeDate 75 N
> Account 1 N
> AcctIDSource 660 N
> AccountType 581 N
> DayBookingInst 589 N
> BookingUnit 590 N
> AllocID 70 N
> PreallocMethod 591 N
> PreAllocGrp N
> SettlType 63 N
> SettlDate 64 N
> CashMargin 544 N
> ClearingFeeIndicator 635 N
> HandlInst 21 N
> ExecInst 18 N
> MinQty 110 N
> MatchIncrement 1089 N
> MaxPriceLevels 1090 N
> DisplayInstruction N
> MaxFloor 111 N
> ExDestination 100 N
> ExDestinationIDSource 1133 N
> TrdgSesGrp N
> ProcessCode 81 N
> Instrument Y
> UndInstrmtGrp N
> PrevClosePx 140 N
> Side 54 Y
> SideValueInd 401 N
> LocateReqd 114 N
> TransactTime 60 N
> Stipulations N
> QtyType 854 N
> OrderQtyData Y
> OrdType 40 N
> PriceType 423 N
> Price 44 N
> PriceProtectionScope 1092 N
> StopPx 99 N
> TriggeringInstruction N
> SpreadOrBenchmarkCurveData N
> YieldData N
> Currency 15 N
> ComplianceID 376 N
> SolicitedFlag 377 N
> IOIID 23 N
> QuoteID 117 N
> RefOrderID 1080 N
> RefOrderIDSource 1081 N
> TimeInForce 59 N
> EffectiveTime 168 N
> ExpireDate 432 N
> ExpireTime 126 N
> GTBookingInst 427 N
> CommissionData N
> OrderCapacity 528 N
> OrderRestrictions 529 N
> PreTradeAnonymity 1091 N
> CustOrderCapacity 582 N
> ForexReq 121 N
> SettlCurrency 120 N
> BookingType 775 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N
> SettlDate2 193 N
> OrderQty2 192 N
> Price2 640 N
> PositionEffect 77 N
> CoveredOrUncovered 203 N
> MaxShow 210 N
> PegInstructions N
> DiscretionInstructions N
> TargetStrategy 847 N
> StrategyParametersGrp N
> TargetStrategyParameters 848 N
> ParticipationRate 849 N
> Designation 494 N

MDFullGrp

Name Number Required
> MDEntryType 269 Y
> MDEntryID 278 N
> MDEntryPx 270 N
> PriceType 423 N
> YieldData N
> SpreadOrBenchmarkCurveData N
> OrdType 40 N
> Currency 15 N
> MDEntrySize 271 N
> SecSizesGrp N
> LotType 1093 N
> MDEntryDate 272 N
> MDEntryTime 273 N
> TickDirection 274 N
> MDMkt 275 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> SecurityTradingStatus 326 N
> HaltReasonChar 327 N
> QuoteCondition 276 N
> TradeCondition 277 N
> MDEntryOriginator 282 N
> LocationID 283 N
> DeskID 284 N
> OpenCloseSettlFlag 286 N
> TimeInForce 59 N
> ExpireDate 432 N
> ExpireTime 126 N
> MinQty 110 N
> ExecInst 18 N
> SellerDays 287 N
> OrderID 37 N
> SecondaryOrderID 198 N
> QuoteEntryID 299 N
> MDEntryBuyer 288 N
> MDEntrySeller 289 N
> NumberOfOrders 346 N
> MDEntryPositionNo 290 N
> Scope 546 N
> PriceDelta 811 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N
> MDPriceLevel 1023 N
> OrderCapacity 528 N
> MDOriginType 1024 N
> HighPx 332 N
> LowPx 333 N
> TradeVolume 1020 N
> SettlType 63 N
> SettlDate 64 N
> MDQuoteType 1070 N
> RptSeq 83 N
> DealingCapacity 1048 N
> MDEntrySpotRate 1026 N
> MDEntryForwardPoints 1027 N
> Parties N

MDIncGrp

Name Number Required
> MDUpdateAction 279 Y
> DeleteReason 285 N
> MDSubBookType 1173 N
> MarketDepth 264 N
> MDEntryType 269 N
> MDEntryID 278 N
> MDEntryRefID 280 N
> Instrument N
> UndInstrmtGrp N
> InstrmtLegGrp N
> FinancialStatus 291 N
> CorporateAction 292 N
> MDEntryPx 270 N
> PriceType 423 N
> YieldData N
> SpreadOrBenchmarkCurveData N
> OrdType 40 N
> Currency 15 N
> MDEntrySize 271 N
> SecSizesGrp N
> LotType 1093 N
> MDEntryDate 272 N
> MDEntryTime 273 N
> TickDirection 274 N
> MDMkt 275 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> SecurityTradingStatus 326 N
> HaltReasonChar 327 N
> QuoteCondition 276 N
> TradeCondition 277 N
> TrdType 828 N
> MatchType 574 N
> MDEntryOriginator 282 N
> LocationID 283 N
> DeskID 284 N
> OpenCloseSettlFlag 286 N
> TimeInForce 59 N
> ExpireDate 432 N
> ExpireTime 126 N
> MinQty 110 N
> ExecInst 18 N
> SellerDays 287 N
> OrderID 37 N
> SecondaryOrderID 198 N
> QuoteEntryID 299 N
> TradeID 1003 N
> MDEntryBuyer 288 N
> MDEntrySeller 289 N
> NumberOfOrders 346 N
> MDEntryPositionNo 290 N
> Scope 546 N
> PriceDelta 811 N
> NetChgPrevDay 451 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N
> MDPriceLevel 1023 N
> OrderCapacity 528 N
> MDOriginType 1024 N
> HighPx 332 N
> LowPx 333 N
> TradeVolume 1020 N
> SettlType 63 N
> SettlDate 64 N
> TransBkdTime 483 N
> TransactTime 60 N
> MDQuoteType 1070 N
> RptSeq 83 N
> DealingCapacity 1048 N
> MDEntrySpotRate 1026 N
> MDEntryForwardPoints 1027 N
> StatsIndGrp N
> Parties N

MDReqGrp

Name Number Required
> MDEntryType 269 Y

MDRjctGrp

Name Number Required
> AltMDSourceID 817 N

MiscFeesGrp

Name Number Required
> MiscFeeAmt 137 N
> MiscFeeCurr 138 N
> MiscFeeType 139 N
> MiscFeeBasis 891 N

OrdAllocGrp

Name Number Required
> ClOrdID 11 N
> OrderID 37 N
> SecondaryOrderID 198 N
> SecondaryClOrdID 526 N
> ListID 66 N
> NestedParties2 N
> OrderQty 38 N
> OrderAvgPx 799 N
> OrderBookingQty 800 N

OrdListStatGrp

Name Number Required
> ClOrdID 11 N
> OrderID 37 N
> 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

PosUndInstrmtGrp

Name Number Required
> UnderlyingInstrument N
> UnderlyingSettlPrice 732 N
> UnderlyingSettlPriceType 733 N
> UnderlyingDeliveryAmount 1037 N
> UnderlyingAmount N

PreAllocGrp

Name Number Required
> AllocAccount 79 N
> AllocAcctIDSource 661 N
> AllocSettlCurrency 736 N
> IndividualAllocID 467 N
> NestedParties N
> AllocQty 80 N

PreAllocMlegGrp

Name Number Required
> AllocAccount 79 N
> AllocAcctIDSource 661 N
> AllocSettlCurrency 736 N
> IndividualAllocID 467 N
> NestedParties3 N
> AllocQty 80 N

QuotCxlEntriesGrp

Name Number Required
> Instrument N
> FinancingDetails N
> UndInstrmtGrp N
> InstrmtLegGrp N

QuotEntryAckGrp

Name Number Required
> QuoteEntryID 299 N
> Instrument N
> InstrmtLegGrp 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
> SettlDate 64 N
> OrdType 40 N
> SettlDate2 193 N
> OrderQty2 192 N
> BidForwardPoints2 642 N
> OfferForwardPoints2 643 N
> Currency 15 N
> QuoteEntryStatus 1167 N
> QuoteEntryRejectReason 368 N

QuotEntryGrp

Name Number Required
> QuoteEntryID 299 Y
> Instrument N
> InstrmtLegGrp 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
> SettlDate 64 N
> OrdType 40 N
> SettlDate2 193 N
> OrderQty2 192 N
> BidForwardPoints2 642 N
> OfferForwardPoints2 643 N
> Currency 15 N

QuotQualGrp

Name Number Required
> QuoteQualifier 695 N

QuotReqGrp

Name Number Required
> Instrument Y
> FinancingDetails N
> UndInstrmtGrp N
> PrevClosePx 140 N
> QuoteRequestType 303 N
> QuoteType 537 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> TradeOriginationDate 229 N
> Side 54 N
> QtyType 854 N
> OrderQtyData N
> MinQty 110 N
> SettlType 63 N
> SettlDate 64 N
> SettlDate2 193 N
> OrderQty2 192 N
> Currency 15 N
> Stipulations N
> Account 1 N
> AcctIDSource 660 N
> AccountType 581 N
> QuotReqLegsGrp N
> QuotQualGrp N
> QuotePriceType 692 N
> OrdType 40 N
> ValidUntilTime 62 N
> ExpireTime 126 N
> TransactTime 60 N
> SpreadOrBenchmarkCurveData N
> PriceType 423 N
> Price 44 N
> Price2 640 N
> YieldData N
> Parties N

QuotReqLegsGrp

Name Number Required
> InstrumentLeg N
> LegQty 687 N
> LegOrderQty 685 N
> LegSwapType 690 N
> LegSettlType 587 N
> LegSettlDate 588 N
> LegStipulations N
> NestedParties N
> LegBenchmarkCurveData N
> LegRefID 654 N

QuotReqRjctGrp

Name Number Required
> Instrument Y
> FinancingDetails N
> UndInstrmtGrp N
> PrevClosePx 140 N
> QuoteRequestType 303 N
> QuoteType 537 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> TradeOriginationDate 229 N
> Side 54 N
> QtyType 854 N
> OrderQtyData N
> SettlType 63 N
> SettlDate 64 N
> SettlDate2 193 N
> OrderQty2 192 N
> Currency 15 N
> Stipulations N
> Account 1 N
> AcctIDSource 660 N
> AccountType 581 N
> QuotReqLegsGrp N
> QuotQualGrp N
> QuotePriceType 692 N
> OrdType 40 N
> ExpireTime 126 N
> TransactTime 60 N
> SpreadOrBenchmarkCurveData N
> PriceType 423 N
> Price 44 N
> Price2 640 N
> YieldData N
> Parties N

QuotSetAckGrp

Name Number Required
> QuoteSetID 302 N
> UnderlyingInstrument N
> TotNoQuoteEntries 304 N
> TotNoCxldQuotes 1168 N
> TotNoAccQuotes 1169 N
> TotNoRejQuotes 1170 N
> LastFragment 893 N
> QuotEntryAckGrp N

QuotSetGrp

Name Number Required
> QuoteSetID 302 Y
> UnderlyingInstrument N
> QuoteSetValidUntilTime 367 N
> TotNoQuoteEntries 304 Y
> LastFragment 893 N
> QuotEntryGrp Y

RelSymDerivSecGrp

Name Number Required
> Instrument N
> SecondaryPriceLimits N
> Currency 15 N
> CorporateAction 292 N
> InstrumentExtension N
> InstrmtLegGrp N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

RFQReqGrp

Name Number Required
> Instrument Y
> UndInstrmtGrp N
> InstrmtLegGrp N
> PrevClosePx 140 N
> QuoteRequestType 303 N
> QuoteType 537 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N

RgstDistInstGrp

Name Number Required
> DistribPaymentMethod 477 N
> DistribPercentage 512 N
> CashDistribCurr 478 N
> CashDistribAgentName 498 N
> CashDistribAgentCode 499 N
> CashDistribAgentAcctNumber 500 N
> CashDistribPayRef 501 N
> CashDistribAgentAcctName 502 N

RgstDtlsGrp

Name Number Required
> RegistDtls 509 N
> RegistEmail 511 N
> MailingDtls 474 N
> MailingInst 482 N
> NestedParties N
> OwnerType 522 N
> DateOfBirth 486 N
> InvestorCountryOfResidence 475 N

RoutingGrp

Name Number Required
> RoutingType 216 N
> RoutingID 217 N

SecListGrp

Name Number Required
> Instrument N
> InstrumentExtension N
> FinancingDetails N
> SecurityTradingRules N
> StrikeRules N
> UndInstrmtGrp N
> Currency 15 N
> Stipulations N
> InstrmtLegSecListGrp N
> SpreadOrBenchmarkCurveData N
> YieldData N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

SecTypesGrp

Name Number Required
> SecurityType 167 N
> SecuritySubType 762 N
> Product 460 N
> CFICode 461 N

SettlInstGrp

Name Number Required
> SettlInstID 162 N
> SettlInstTransType 163 N
> SettlInstRefID 214 N
> Parties N
> Side 54 N
> Product 460 N
> SecurityType 167 N
> CFICode 461 N
> SettlCurrency 120 N
> EffectiveTime 168 N
> ExpireTime 126 N
> LastUpdateTime 779 N
> SettlInstructionsData N
> PaymentMethod 492 N
> PaymentRef 476 N
> CardHolderName 488 N
> CardNumber 489 N
> CardStartDate 503 N
> CardExpDate 490 N
> CardIssNum 491 N
> PaymentDate 504 N
> PaymentRemitterID 505 N

SideCrossOrdCxlGrp

Name Number Required
> Side 54 Y
> OrigClOrdID 41 N
> ClOrdID 11 Y
> SecondaryClOrdID 526 N
> ClOrdLinkID 583 N
> OrigOrdModTime 586 N
> Parties N
> TradeOriginationDate 229 N
> TradeDate 75 N
> OrderQtyData Y
> ComplianceID 376 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

SideCrossOrdModGrp

Name Number Required
> Side 54 Y
> OrigClOrdID 41 N
> ClOrdID 11 Y
> SecondaryClOrdID 526 N
> ClOrdLinkID 583 N
> Parties N
> TradeOriginationDate 229 N
> TradeDate 75 N
> Account 1 N
> AcctIDSource 660 N
> AccountType 581 N
> DayBookingInst 589 N
> BookingUnit 590 N
> PreallocMethod 591 N
> AllocID 70 N
> PreAllocGrp N
> QtyType 854 N
> OrderQtyData Y
> CommissionData N
> OrderCapacity 528 N
> OrderRestrictions 529 N
> PreTradeAnonymity 1091 N
> CustOrderCapacity 582 N
> ForexReq 121 N
> SettlCurrency 120 N
> BookingType 775 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
> SideTimeInForce 962 N

TrdAllocGrp

Name Number Required
> AllocAccount 79 N
> AllocAcctIDSource 661 N
> AllocSettlCurrency 736 N
> IndividualAllocID 467 N
> NestedParties2 N
> AllocQty 80 N
> AllocCustomerCapacity 993 N
> AllocMethod 1002 N
> SecondaryIndividualAllocID 989 N
> AllocClearingFeeIndicator 1136 N

TrdCapRptSideGrp

Name Number Required
> Side 54 Y
> OrderID 37 N
> SecondaryOrderID 198 N
> ClOrdID 11 N
> ExecRefID 19 N
> SecondaryClOrdID 526 N
> ListID 66 N
> SideQty 1009 N
> SideTradeReportID 1005 N
> SideFillStationCd 1006 N
> SideReasonCd 1007 N
> RptSeq 83 N
> SideTrdSubTyp 1008 N
> NetGrossInd 430 N
> SideCurrency 1154 N
> SideSettlCurrency 1155 N
> Parties N
> Account 1 N
> AcctIDSource 660 N
> AccountType 581 N
> ProcessCode 81 N
> LotType 1093 N
> OddLot 575 N
> ClrInstGrp N
> TradeInputSource 578 N
> TradeInputDevice 579 N
> OrderInputDevice 821 N
> ComplianceID 376 N
> SolicitedFlag 377 N
> OrderCapacity 528 N
> OrderRestrictions 529 N
> CustOrderCapacity 582 N
> OrdType 40 N
> ExecInst 18 N
> TransBkdTime 483 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> TimeBracket 943 N
> CommissionData N
> NumDaysInterest 157 N
> ExDate 230 N
> AccruedInterestRate 158 N
> AccruedInterestAmt 159 N
> InterestAtMaturity 738 N
> EndAccruedInterestAmt 920 N
> StartCash 921 N
> EndCash 922 N
> Concession 238 N
> TotalTakedown 237 N
> NetMoney 118 N
> SettlCurrAmt 119 N
> SettlCurrFxRate 155 N
> SettlCurrFxRateCalc 156 N
> PositionEffect 77 N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N
> SideMultiLegReportingType 752 N
> ContAmtGrp N
> Stipulations N
> MiscFeesGrp N
> ExchangeRule 825 N
> TradeAllocIndicator 826 N
> PreallocMethod 591 N
> AllocID 70 N
> TrdAllocGrp N
> SideTrdRegTS N
> SettlDetails N
> SideGrossTradeAmt 1072 N
> AggressorIndicator 1057 N
> ExchangeSpecialInstructions 1139 N

TrdCollGrp

Name Number Required
> TradeReportID 571 N
> SecondaryTradeReportID 818 N

TrdInstrmtLegGrp

Name Number Required
> InstrumentLeg N
> LegQty 687 N
> LegSwapType 690 N
> LegReportID 990 N
> LegNumber 1152 N
> LegStipulations N
> LegPositionEffect 564 N
> LegCoveredOrUncovered 565 N
> NestedParties N
> LegRefID 654 N
> LegSettlType 587 N
> LegSettlDate 588 N
> LegLastPx 637 N
> LegSettlCurrency 675 N
> LegLastForwardPoints 1073 N
> LegCalculatedCcyLastQty 1074 N
> LegGrossTradeAmt 1075 N
> LegVolatility 1379 N
> LegDividendYield 1381 N
> LegCurrencyRatio 1383 N
> LegExecInst 1384 N
> LegLastQty 1418 N
> TradeCapLegUnderlyingsGrp N

TrdgSesGrp

Name Number Required
> TradingSessionID 336 N
> TradingSessionSubID 625 N

UndInstrmtCollGrp

Name Number Required
> UnderlyingInstrument N
> CollAction 944 N

UndInstrmtGrp

Name Number Required
> UnderlyingInstrument N

TrdCapDtGrp

Name Number Required
> TradeDate 75 N
> LastUpdateTime 779 N
> TransactTime 60 N

EvntGrp

Name Number Required
> EventType 865 N
> EventDate 866 N
> EventTime 1145 N
> EventPx 867 N
> EventText 868 N

SecAltIDGrp

Name Number Required
> SecurityAltID 455 N
> SecurityAltIDSource 456 N

LegSecAltIDGrp

Name Number Required
> LegSecurityAltID 605 N
> LegSecurityAltIDSource 606 N

UndSecAltIDGrp

Name Number Required
> UnderlyingSecurityAltID 458 N
> UnderlyingSecurityAltIDSource 459 N

AttrbGrp

Name Number Required
> InstrAttribType 871 N
> InstrAttribValue 872 N

DlvyInstGrp

Name Number Required
> SettlInstSource 165 N
> DlvyInstType 787 N
> SettlParties N

SettlPtysSubGrp

Name Number Required
> SettlPartySubID 785 N
> SettlPartySubIDType 786 N

PtysSubGrp

Name Number Required
> PartySubID 523 N
> PartySubIDType 803 N

NstdPtysSubGrp

Name Number Required
> NestedPartySubID 545 N
> NestedPartySubIDType 805 N

HopGrp

Name Number Required
> HopCompID 628 N
> HopSendingTime 629 N
> HopRefID 630 N

NstdPtys2SubGrp

Name Number Required
> Nested2PartySubID 760 N
> Nested2PartySubIDType 807 N

NstdPtys3SubGrp

Name Number Required
> Nested3PartySubID 953 N
> Nested3PartySubIDType 954 N

StrategyParametersGrp

Name Number Required
> StrategyParameterName 958 N
> StrategyParameterType 959 N
> StrategyParameterValue 960 N

SecLstUpdRelSymGrp

Name Number Required
> ListUpdateAction 1324 N
> Instrument N
> InstrumentExtension N
> FinancingDetails N
> SecurityTradingRules N
> StrikeRules N
> UndInstrmtGrp N
> Currency 15 N
> Stipulations N
> SecLstUpdRelSymsLegGrp N
> SpreadOrBenchmarkCurveData N
> YieldData N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

SecLstUpdRelSymsLegGrp

Name Number Required
> InstrumentLeg N
> LegSwapType 690 N
> LegSettlType 587 N
> LegStipulations N
> LegBenchmarkCurveData N

UnderlyingAmount

Name Number Required
> UnderlyingPayAmount 985 N
> UnderlyingCollectAmount 986 N
> UnderlyingSettlementDate 987 N
> UnderlyingSettlementStatus 988 N

ExpirationQty

Name Number Required
> ExpirationQtyType 982 N
> ExpQty 983 N

InstrumentParties

Name Number Required
> InstrumentPartyID 1019 N
> InstrumentPartyIDSource 1050 N
> InstrumentPartyRole 1051 N
> InstrumentPtysSubGrp N

InstrumentPtysSubGrp

Name Number Required
> InstrumentPartySubID 1053 N
> InstrumentPartySubIDType 1054 N

SideTrdRegTS

Name Number Required
> SideTrdRegTimestamp 1012 N
> SideTrdRegTimestampType 1013 N
> SideTrdRegTimestampSrc 1014 N

TrdCapRptAckSideGrp

Name Number Required
> Side 54 Y
> OrderID 37 N
> SecondaryOrderID 198 N
> ClOrdID 11 N
> SecondaryClOrdID 526 N
> ListID 66 N
> Parties N
> Account 1 N
> AcctIDSource 660 N
> AccountType 581 N
> ProcessCode 81 N
> OddLot 575 N
> LotType 1093 N
> ClrInstGrp N
> TradeInputSource 578 N
> TradeInputDevice 579 N
> OrderInputDevice 821 N
> ComplianceID 376 N
> SolicitedFlag 377 N
> OrderCapacity 528 N
> OrderRestrictions 529 N
> CustOrderCapacity 582 N
> OrdType 40 N
> ExecInst 18 N
> TransBkdTime 483 N
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> TimeBracket 943 N
> NetGrossInd 430 N
> SideCurrency 1154 N
> SideSettlCurrency 1155 N
> CommissionData N
> NumDaysInterest 157 N
> ExDate 230 N
> AccruedInterestRate 158 N
> AccruedInterestAmt 159 N
> InterestAtMaturity 738 N
> EndAccruedInterestAmt 920 N
> StartCash 921 N
> EndCash 922 N
> Concession 238 N
> TotalTakedown 237 N
> NetMoney 118 N
> SettlCurrAmt 119 N
> SettlCurrFxRate 155 N
> SettlCurrFxRateCalc 156 N
> PositionEffect 77 N
> SideMultiLegReportingType 752 N
> ContAmtGrp N
> Stipulations N
> MiscFeesGrp N
> ExchangeRule 825 N
> SettlDetails N
> TradeAllocIndicator 826 N
> PreallocMethod 591 N
> AllocID 70 N
> TrdAllocGrp N
> SideGrossTradeAmt 1072 N
> AggressorIndicator 1057 N
> SideQty 1009 N
> SideTradeReportID 1005 N
> SideFillStationCd 1006 N
> SideReasonCd 1007 N
> RptSeq 83 N
> SideTrdSubTyp 1008 N
> SideTrdRegTS N

UndlyInstrumentParties

Name Number Required
> UndlyInstrumentPartyID 1059 N
> UndlyInstrumentPartyIDSource 1060 N
> UndlyInstrumentPartyRole 1061 N
> UndlyInstrumentPtysSubGrp N

UndlyInstrumentPtysSubGrp

Name Number Required
> UndlyInstrumentPartySubID 1063 N
> UndlyInstrumentPartySubIDType 1064 N

DisplayInstruction

Name Number Required
DisplayQty 1138 N
SecondaryDisplayQty 1082 N
DisplayWhen 1083 N
DisplayMethod 1084 N
DisplayLowQty 1085 N
DisplayHighQty 1086 N
DisplayMinIncr 1087 N
RefreshQty 1088 N

TriggeringInstruction

Name Number Required
TriggerType 1100 N
TriggerAction 1101 N
TriggerPrice 1102 N
TriggerSymbol 1103 N
TriggerSecurityID 1104 N
TriggerSecurityIDSource 1105 N
TriggerSecurityDesc 1106 N
TriggerPriceType 1107 N
TriggerPriceTypeScope 1108 N
TriggerPriceDirection 1109 N
TriggerNewPrice 1110 N
TriggerOrderType 1111 N
TriggerNewQty 1112 N
TriggerTradingSessionID 1113 N
TriggerTradingSessionSubID 1114 N

RootParties

Name Number Required
> RootPartyID 1117 N
> RootPartyIDSource 1118 N
> RootPartyRole 1119 N
> RootSubParties N

RootSubParties

Name Number Required
> RootPartySubID 1121 N
> RootPartySubIDType 1122 N

TrdSessLstGrp

Name Number Required
> TradingSessionID 336 Y
> TradingSessionSubID 625 N
> SecurityExchange 207 N
> MarketID 1301 N
> MarketSegmentID 1300 N
> TradingSessionDesc 1326 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
> TradingSessionRules N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

MsgTypeGrp

Name Number Required
> RefMsgType 372 N
> MsgDirection 385 N
> RefApplVerID 1130 N
> RefApplExtID 1406 N
> RefCstmApplVerID 1131 N
> DefaultVerIndicator 1410 N

SecurityTradingRules

Name Number Required
BaseTradingRules N
TradingSessionRulesGrp N
NestedInstrumentAttribute N

SettlDetails

Name Number Required
> SettlObligSource 1164 N
> SettlParties N

SettlObligationInstructions

Name Number Required
> NetGrossInd 430 N
> SettlObligID 1161 N
> SettlObligTransType 1162 N
> SettlObligRefID 1163 N
> CcyAmt 1157 N
> SettlCurrAmt 119 N
> Currency 15 N
> SettlCurrency 120 N
> SettlCurrFxRate 155 N
> SettlDate 64 N
> Instrument N
> Parties N
> EffectiveTime 168 N
> ExpireTime 126 N
> LastUpdateTime 779 N
> SettlDetails N

SecSizesGrp

Name Number Required
> MDSecSizeType 1178 N
> MDSecSize 1179 N

StatsIndGrp

Name Number Required
> StatsType 1176 N

SecurityXML

Name Number Required
SecurityXMLLen 1184 N
SecurityXML 1185 N
SecurityXMLSchema 1186 N

TickRules

Name Number Required
> StartTickPriceRange 1206 N
> EndTickPriceRange 1207 N
> TickIncrement 1208 N
> TickRuleType 1209 N

StrikeRules

Name Number Required
> StrikeRuleID 1223 N
> StartStrikePxRange 1202 N
> EndStrikePxRange 1203 N
> StrikeIncrement 1204 N
> StrikeExerciseStyle 1304 N
> MaturityRules N

MaturityRules

Name Number Required
> MaturityRuleID 1222 N
> MaturityMonthYearFormat 1303 N
> MaturityMonthYearIncrementUnits 1302 N
> StartMaturityMonthYear 1241 N
> EndMaturityMonthYear 1226 N
> MaturityMonthYearIncrement 1229 N

SecondaryPriceLimits

Name Number Required
SecondaryPriceLimitType 1305 N
SecondaryLowLimitPrice 1221 N
SecondaryHighLimitPrice 1230 N
SecondaryTradingReferencePrice 1240 N

PriceLimits

Name Number Required
PriceLimitType 1306 N
LowLimitPrice 1148 N
HighLimitPrice 1149 N
TradingReferencePrice 1150 N

MarketDataFeedTypes

Name Number Required
> MDFeedType 1022 N
> MarketDepth 264 N
> MDBookType 1021 N

LotTypeRules

Name Number Required
> LotType 1093 N
> MinLotSize 1231 N

MatchRules

Name Number Required
> MatchAlgorithm 1142 N
> MatchType 574 N

ExecInstRules

Name Number Required
> ExecInstValue 1308 N

TimeInForceRules

Name Number Required
> TimeInForce 59 N

OrdTypeRules

Name Number Required
> OrdType 40 N

TradingSessionRules

Name Number Required
OrdTypeRules N
TimeInForceRules N
ExecInstRules N
MatchRules N
MarketDataFeedTypes N

TradingSessionRulesGrp

Name Number Required
> TradingSessionID 336 N
> TradingSessionSubID 625 N
> TradingSessionRules N

BaseTradingRules

Name Number Required
TickRules N
LotTypeRules N
PriceLimits N
ExpirationCycle 827 N
MinTradeVol 562 N
MaxTradeVol 1140 N
MaxPriceVariation 1143 N
ImpliedMarketIndicator 1144 N
TradingCurrency 1245 N
RoundLot 561 N
MultilegModel 1377 N
MultilegPriceMethod 1378 N
PriceType 423 N

MarketSegmentGrp

Name Number Required
> MarketID 1301 N
> MarketSegmentID 1300 N
> SecurityTradingRules N
> StrikeRules N

DerivativeInstrumentPartySubIDsGrp

Name Number Required
> DerivativeInstrumentPartySubID 1297 N
> DerivativeInstrumentPartySubIDType 1298 N

DerivativeInstrumentParties

Name Number Required
> DerivativeInstrumentPartyID 1293 N
> DerivativeInstrumentPartyIDSource 1294 N
> DerivativeInstrumentPartyRole 1295 N
> DerivativeInstrumentPartySubIDsGrp N

DerivativeInstrumentAttribute

Name Number Required
> DerivativeInstrAttribType 1313 N
> DerivativeInstrAttribValue 1314 N

NestedInstrumentAttribute

Name Number Required
> NestedInstrAttribType 1210 N
> NestedInstrAttribValue 1211 N

DerivativeInstrument

Name Number Required
DerivativeSymbol 1214 N
DerivativeSymbolSfx 1215 N
DerivativeSecurityID 1216 N
DerivativeSecurityIDSource 1217 N
DerivativeSecurityAltIDGrp N
DerivativeProduct 1246 N
DerivativeProductComplex 1228 N
DerivFlexProductEligibilityIndicator 1243 N
DerivativeSecurityGroup 1247 N
DerivativeCFICode 1248 N
DerivativeSecurityType 1249 N
DerivativeSecuritySubType 1250 N
DerivativeMaturityMonthYear 1251 N
DerivativeMaturityDate 1252 N
DerivativeMaturityTime 1253 N
DerivativeSettleOnOpenFlag 1254 N
DerivativeInstrmtAssignmentMethod 1255 N
DerivativeSecurityStatus 1256 N
DerivativeIssueDate 1276 N
DerivativeInstrRegistry 1257 N
DerivativeCountryOfIssue 1258 N
DerivativeStateOrProvinceOfIssue 1259 N
DerivativeLocaleOfIssue 1260 N
DerivativeStrikePrice 1261 N
DerivativeStrikeCurrency 1262 N
DerivativeStrikeMultiplier 1263 N
DerivativeStrikeValue 1264 N
DerivativeOptAttribute 1265 N
DerivativeContractMultiplier 1266 N
DerivativeMinPriceIncrement 1267 N
DerivativeMinPriceIncrementAmount 1268 N
DerivativeUnitOfMeasure 1269 N
DerivativeUnitOfMeasureQty 1270 N
DerivativePriceUnitOfMeasure 1315 N
DerivativePriceUnitOfMeasureQty 1316 N
DerivativeSettlMethod 1317 N
DerivativePriceQuoteMethod 1318 N
DerivativeFuturesValuationMethod 1319 N
DerivativeListMethod 1320 N
DerivativeCapPrice 1321 N
DerivativeFloorPrice 1322 N
DerivativePutOrCall 1323 N
DerivativeExerciseStyle 1299 N
DerivativeOptPayAmount 1225 N
DerivativeTimeUnit 1271 N
DerivativeSecurityExchange 1272 N
DerivativePositionLimit 1273 N
DerivativeNTPositionLimit 1274 N
DerivativeIssuer 1275 N
DerivativeEncodedIssuerLen 1277 N
DerivativeEncodedIssuer 1278 N
DerivativeSecurityDesc 1279 N
DerivativeEncodedSecurityDescLen 1280 N
DerivativeEncodedSecurityDesc 1281 N
DerivativeSecurityXML 1283 N
DerivativeContractSettlMonth 1285 N
DerivativeEventsGrp N
DerivativeInstrumentParties N

DerivativeSecurityAltIDGrp

Name Number Required
> DerivativeSecurityAltID 1219 N
> DerivativeSecurityAltIDSource 1220 N

DerivativeEventsGrp

Name Number Required
> DerivativeEventType 1287 N
> DerivativeEventDate 1288 N
> DerivativeEventTime 1289 N
> DerivativeEventPx 1290 N
> DerivativeEventText 1291 N

DerivativeSecurityDefinition

Name Number Required
DerivativeInstrument N
DerivativeInstrumentAttribute N
MarketSegmentGrp N

RelSymDerivSecUpdGrp

Name Number Required
> ListUpdateAction 1324 N
> CorporateAction 292 N
> Instrument N
> InstrumentExtension N
> SecondaryPriceLimits N
> Currency 15 N
> InstrmtLegGrp N
> Text 58 N
> EncodedTextLen 354 N
> EncodedText 355 N

DerivativeSecurityXML

Name Number Required
DerivativeSecurityXMLLen 1282 N
DerivativeSecurityXML 1283 N
DerivativeSecurityXMLSchema 1284 N

UnderlyingLegSecurityAltIDGrp

Name Number Required
> UnderlyingLegSecurityAltID 1335 N
> UnderlyingLegSecurityAltIDSource 1336 N

UnderlyingLegInstrument

Name Number Required
UnderlyingLegSymbol 1330 N
UnderlyingLegSymbolSfx 1331 N
UnderlyingLegSecurityID 1332 N
UnderlyingLegSecurityIDSource 1333 N
UnderlyingLegSecurityAltIDGrp N
UnderlyingLegCFICode 1344 N
UnderlyingLegSecurityType 1337 N
UnderlyingLegSecuritySubType 1338 N
UnderlyingLegMaturityMonthYear 1339 N
UnderlyingLegMaturityDate 1345 N
UnderlyingLegMaturityTime 1405 N
UnderlyingLegStrikePrice 1340 N
UnderlyingLegOptAttribute 1391 N
UnderlyingLegPutOrCall 1343 N
UnderlyingLegSecurityExchange 1341 N
UnderlyingLegSecurityDesc 1392 N

TradeCapLegUnderlyingsGrp

Name Number Required
> UnderlyingLegInstrument N

UsernameGrp

Name Number Required
> Username 553 N

NotAffectedOrdersGrp

Name Number Required
> NotAffOrigClOrdID 1372 N
> NotAffectedOrderID 1371 N

FillsGrp

Name Number Required
> FillExecID 1363 N
> FillPx 1364 N
> FillQty 1365 N
> NestedParties4 N

TrdRepIndicatorsGrp

Name Number Required
> TrdRepPartyRole 1388 N
> TrdRepIndicator 1389 N

ApplicationSequenceControl

Name Number Required
ApplID 1180 N
ApplSeqNum 1181 N
ApplLastSeqNum 1350 N
ApplResendFlag 1352 N

ApplIDRequestGrp

Name Number Required
> RefApplID 1355 N
> ApplBegSeqNum 1182 N
> ApplEndSeqNum 1183 N

ApplIDRequestAckGrp

Name Number Required
> RefApplID 1355 N
> ApplBegSeqNum 1182 N
> ApplEndSeqNum 1183 N
> RefApplLastSeqNum 1357 N
> ApplResponseError 1354 N

ApplIDReportGrp

Name Number Required
> RefApplID 1355 N
> ApplNewSeqNum 1399 N
> RefApplLastSeqNum 1357 N

NstdPtys4SubGrp

Name Number Required
> Nested4PartySubID 1412 N
> Nested4PartySubIDType 1411 N

NestedParties4

Name Number Required
> Nested4PartyID 1415 N
> Nested4PartyIDSource 1416 N
> Nested4PartyRole 1417 N
> NstdPtys4SubGrp N

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 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 1, 2, 3, 4, 5, 6
CumQty 14 QTY
Currency 15 CURRENCY
EndSeqNo 16 SEQNUM
ExecID 17 STRING
ExecInst 18 MULTIPLECHARVALUE 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z, a, b, c, d, e, f, g, h, i, j, k, l, m, n, o, p, q, r, s, t
ExecRefID 19 STRING
HandlInst 21 CHAR 1, 2, 3
SecurityIDSource 22 STRING 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, I, J, K, L, M
IOIID 23 STRING
IOIQltyInd 25 CHAR H, L, M
IOIRefID 26 STRING
IOIQty 27 STRING S, M, L, U
IOITransType 28 CHAR N, C, R
LastCapacity 29 CHAR 1, 2, 3, 4
LastMkt 30 EXCHANGE
LastPx 31 PRICE
LastQty 32 QTY
NoLinesOfText 33 NUMINGROUP
MsgSeqNum 34 SEQNUM
MsgType 35 STRING 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, AA, AB, AC, AD, AE, AF, AG, AH, AI, AJ, AK, AL, AM, AN, AO, AP, AQ, AR, AS, AT, AU, AV, AW, AX, AY, AZ, B, BA, BB, BC, BD, BE, BF, BG, BH, BI, BJ, BK, BL, BM, BN, BO, BP, BQ, BR, BS, BT, BU, BV, BW, BX, BY, BZ, C, CA, CB, D, E, F, G, H, J, K, L, M, N, P, Q, R, S, T, V, W, X, Y, Z, a, b, c, d, e, f, g, h, i, j, k, l, m, n, o, p, q, r, s, t, u, v, w, x, y, z
NewSeqNo 36 SEQNUM
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, J, K, L, M, P, Q
OrigClOrdID 41 STRING
OrigTime 42 UTCTIMESTAMP
PossDupFlag 43 BOOLEAN N, Y
Price 44 PRICE
RefSeqNum 45 SEQNUM
SecurityID 48 STRING
SenderCompID 49 STRING
SenderSubID 50 STRING
SendingTime 52 UTCTIMESTAMP
Quantity 53 QTY
Side 54 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G
Symbol 55 STRING
TargetCompID 56 STRING
TargetSubID 57 STRING
Text 58 STRING
TimeInForce 59 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9
TransactTime 60 UTCTIMESTAMP
Urgency 61 CHAR 0, 1, 2
ValidUntilTime 62 UTCTIMESTAMP
SettlType 63 STRING 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, B, C
SettlDate 64 LOCALMKTDATE
SymbolSfx 65 STRING CD, WI
ListID 66 STRING
ListSeqNo 67 INT
TotNoOrders 68 INT
ListExecInst 69 STRING
AllocID 70 STRING
AllocTransType 71 CHAR 0, 1, 2, 3, 4, 5, 6
RefAllocID 72 STRING
NoOrders 73 NUMINGROUP
AvgPxPrecision 74 INT
TradeDate 75 LOCALMKTDATE
PositionEffect 77 CHAR C, F, O, R, N, D
NoAllocs 78 NUMINGROUP
AllocAccount 79 STRING
AllocQty 80 QTY
ProcessCode 81 CHAR 0, 1, 2, 3, 4, 5, 6
NoRpts 82 INT
RptSeq 83 INT
CxlQty 84 QTY
NoDlvyInst 85 NUMINGROUP
AllocStatus 87 INT 0, 1, 2, 3, 4, 5, 6, 7
AllocRejCode 88 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13
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 0, 1, 2, 3, 4, 5, 6
StopPx 99 PRICE
ExDestination 100 EXCHANGE
CxlRejReason 102 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 18, 99
OrdRejReason 103 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 18, 99
IOIQualifier 104 CHAR A, B, C, D, I, L, M, O, P, Q, R, S, T, V, W, X, Y, Z
Issuer 106 STRING
SecurityDesc 107 STRING
HeartBtInt 108 INT
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 NUMINGROUP
ExpireTime 126 UTCTIMESTAMP
DKReason 127 CHAR A, B, C, D, E, F, 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 NUMINGROUP
MiscFeeAmt 137 AMT
MiscFeeCurr 138 CURRENCY
MiscFeeType 139 STRING 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14
PrevClosePx 140 PRICE
ResetSeqNumFlag 141 BOOLEAN N, Y
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 0, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, I, J, K, L
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 PERCENTAGE
AccruedInterestAmt 159 AMT
SettlInstMode 160 CHAR 0, 1, 2, 3, 4, 5
AllocText 161 STRING
SettlInstID 162 STRING
SettlInstTransType 163 CHAR N, C, R, T
EmailThreadID 164 STRING
SettlInstSource 165 CHAR 1, 2, 3
SecurityType 167 STRING UST, USTB, EUSUPRA, FAC, FADN, PEF, SUPRA, CORP, CPP, CB, DUAL, EUCORP, EUFRN, FRN, XLINKD, STRUCT, YANK, FOR, CDS, FUT, OPT, OOF, OOP, IRS, OOC, CS, PS, REPO, FORWARD, BUYSELL, SECLOAN, SECPLEDGE, BRADY, CAN, CTB, EUSOV, PROV, TB, TBOND, TINT, TBILL, TIPS, TCAL, TPRN, TNOTE, TERM, RVLV, RVLVTRM, BRIDGE, LOFC, SWING, DINP, DEFLTED, WITHDRN, REPLACD, MATURED, AMENDED, RETIRED, BA, BDN, BN, BOX, CAMM, CD, CL, CP, DN, EUCD, EUCP, LQN, MTN, ONITE, PN, STN, PZFJ, SLQN, TD, TLQN, XCN, YCD, ABS, CMB, CMBS, CMO, IET, MBS, MIO, MPO, MPP, MPT, PFAND, TBA, AN, COFO, COFP, GO, MT, RAN, REV, SPCLA, SPCLO, SPCLT, TAN, TAXA, TECP, TMCP, TRAN, VRDN, WAR, MF, MLEG, NONE, ?, CASH
EffectiveTime 168 UTCTIMESTAMP
StandInstDbType 169 INT 0, 1, 2, 3, 4
StandInstDbName 170 STRING
StandInstDbID 171 STRING
SettlDeliveryType 172 INT 0, 1, 2, 3
BidSpotRate 188 PRICE
BidForwardPoints 189 PRICEOFFSET
OfferSpotRate 190 PRICE
OfferForwardPoints 191 PRICEOFFSET
OrderQty2 192 QTY
SettlDate2 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
PutOrCall 201 INT 0, 1
StrikePrice 202 PRICE
CoveredOrUncovered 203 INT 0, 1
OptAttribute 206 CHAR
SecurityExchange 207 EXCHANGE
NotifyBrokerOfCredit 208 BOOLEAN N, Y
AllocHandlInst 209 INT 1, 2, 3
MaxShow 210 QTY
PegOffsetValue 211 FLOAT
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
BenchmarkCurveCurrency 220 CURRENCY
BenchmarkCurveName 221 STRING EONIA, EUREPO, Euribor, FutureSWAP, LIBID, LIBOR, MuniAAA, OTHER, Pfandbriefe, SONIA, SWAP, Treasury
BenchmarkCurvePoint 222 STRING
CouponRate 223 PERCENTAGE
CouponPaymentDate 224 LOCALMKTDATE
IssueDate 225 LOCALMKTDATE
RepurchaseTerm 226 INT
RepurchaseRate 227 PERCENTAGE
Factor 228 FLOAT
TradeOriginationDate 229 LOCALMKTDATE
ExDate 230 LOCALMKTDATE
ContractMultiplier 231 FLOAT
NoStipulations 232 NUMINGROUP
StipulationType 233 STRING AMT, AUTOREINV, BANKQUAL, BGNCON, COUPON, CURRENCY, CUSTOMDATE, GEOG, HAIRCUT, INSURED, ISSUE, ISSUER, ISSUESIZE, LOOKBACK, LOT, LOTVAR, MAT, MATURITY, MAXSUBS, MINDNOM, MININCR, MINQTY, PAYFREQ, PIECES, PMAX, PPL, PPM, PPT, PRICE, PRICEFREQ, PROD, PROTECT, PURPOSE, PXSOURCE, RATING, REDEMPTION, RESTRICTED, SECTOR, SECTYPE, STRUCT, SUBSFREQ, SUBSLEFT, TEXT, TRDVAR, WAC, WAL, WALA, WAM, WHOLE, YIELD, AVFICO, AVSIZE, MAXBAL, POOL, ROLLTYPE, REFTRADE, REFPRIN, REFINT, AVAILQTY, BROKERCREDIT, INTERNALPX, INTERNALQTY, LEAVEQTY, MAXORDQTY, ORDRINCR, PRIMARY, SALESCREDITOVR, TRADERCREDIT, DISCOUNT, YTM, ABS, CPP, CPR, CPY, HEP, MHP, MPR, PPC, PSA, SMM
StipulationValue 234 STRING
YieldType 235 STRING AFTERTAX, ANNUAL, ATISSUE, AVGMATURITY, BOOK, CALL, CHANGE, CLOSE, COMPOUND, CURRENT, GOVTEQUIV, GROSS, INFLATION, INVERSEFLOATER, LASTCLOSE, LASTMONTH, LASTQUARTER, LASTYEAR, LONGAVGLIFE, MARK, MATURITY, NEXTREFUND, OPENAVG, PREVCLOSE, PROCEEDS, PUT, SEMIANNUAL, SHORTAVGLIFE, SIMPLE, TAXEQUIV, TENDER, TRUE, VALUE1_32, WORST
Yield 236 PERCENTAGE
TotalTakedown 237 AMT
Concession 238 AMT
RepoCollateralSecurityType 239 STRING
RedemptionDate 240 LOCALMKTDATE
UnderlyingCouponPaymentDate 241 LOCALMKTDATE
UnderlyingIssueDate 242 LOCALMKTDATE
UnderlyingRepoCollateralSecurityType 243 STRING
UnderlyingRepurchaseTerm 244 INT
UnderlyingRepurchaseRate 245 PERCENTAGE
UnderlyingFactor 246 FLOAT
UnderlyingRedemptionDate 247 LOCALMKTDATE
LegCouponPaymentDate 248 LOCALMKTDATE
LegIssueDate 249 LOCALMKTDATE
LegRepoCollateralSecurityType 250 STRING
LegRepurchaseTerm 251 INT
LegRepurchaseRate 252 PERCENTAGE
LegFactor 253 FLOAT
LegRedemptionDate 254 LOCALMKTDATE
CreditRating 255 STRING
UnderlyingCreditRating 256 STRING
LegCreditRating 257 STRING
TradedFlatSwitch 258 BOOLEAN N, Y
BasisFeatureDate 259 LOCALMKTDATE
BasisFeaturePrice 260 PRICE
MDReqID 262 STRING
SubscriptionRequestType 263 CHAR 0, 1, 2
MarketDepth 264 INT
MDUpdateType 265 INT 0, 1
AggregatedBook 266 BOOLEAN Y, N
NoMDEntryTypes 267 NUMINGROUP
NoMDEntries 268 NUMINGROUP
MDEntryType 269 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, J, K, L, M, N, O, P, Q, S, R, T, U, V
MDEntryPx 270 PRICE
MDEntrySize 271 QTY
MDEntryDate 272 UTCDATEONLY
MDEntryTime 273 UTCTIMEONLY
TickDirection 274 CHAR 0, 1, 2, 3
MDMkt 275 EXCHANGE
QuoteCondition 276 MULTIPLESTRINGVALUE A, B, C, D, E, F, G, H, I, L, J, K, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z, a, b, c, d, e, f , g, h, i, j, k, l, m, n, o, p, q, r, s, t, u, v, w, x, y, z, 0, 1, 2, 3, 4, 5
TradeCondition 277 MULTIPLESTRINGVALUE A, B, C, D, E, F, G, H, I, J, K, L, M, N, P, Q, R, S, T, U, V, W, X, Y, Z, a, b, c, d, e, f, g, h, i, j, k, l, m, n, o, p, q, r, s, t, u, v, w, x, y, z, AA, AB, AC, AD, AE, AF, AG, AH, AI, AJ, AK, 0, AL, AM, AN, AO, AP, AQ, AR, AS, AT, AV, 1, 2, 3, 4
MDEntryID 278 STRING
MDUpdateAction 279 CHAR 0, 1, 2, 3, 4, 5
MDEntryRefID 280 STRING
MDReqRejReason 281 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D
MDEntryOriginator 282 STRING
LocationID 283 STRING
DeskID 284 STRING
DeleteReason 285 CHAR 0, 1
OpenCloseSettlFlag 286 MULTIPLECHARVALUE 0, 1, 2, 3, 4, 5
SellerDays 287 INT
MDEntryBuyer 288 STRING
MDEntrySeller 289 STRING
MDEntryPositionNo 290 INT
FinancialStatus 291 MULTIPLECHARVALUE 1, 2, 3
CorporateAction 292 MULTIPLECHARVALUE A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W
DefBidSize 293 QTY
DefOfferSize 294 QTY
NoQuoteEntries 295 NUMINGROUP
NoQuoteSets 296 NUMINGROUP
QuoteStatus 297 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20
QuoteCancelType 298 INT 1, 2, 3, 4, 5
QuoteEntryID 299 STRING
QuoteRejectReason 300 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 99
QuoteResponseLevel 301 INT 0, 1, 2, 3
QuoteSetID 302 STRING
QuoteRequestType 303 INT 1, 2
TotNoQuoteEntries 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
UnderlyingCurrency 318 CURRENCY
SecurityReqID 320 STRING
SecurityRequestType 321 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9
SecurityResponseID 322 STRING
SecurityResponseType 323 INT 1, 2, 3, 4, 5, 6
SecurityStatusReqID 324 STRING
UnsolicitedIndicator 325 BOOLEAN N, Y
SecurityTradingStatus 326 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25
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 1, 2, 3, 4, 5, 6
ContraTrader 337 STRING
TradSesMethod 338 INT 1, 2, 3
TradSesMode 339 INT 1, 2, 3
TradSesStatus 340 INT 0, 1, 2, 3, 4, 5, 6
TradSesStartTime 341 UTCTIMESTAMP
TradSesOpenTime 342 UTCTIMESTAMP
TradSesPreCloseTime 343 UTCTIMESTAMP
TradSesCloseTime 344 UTCTIMESTAMP
TradSesEndTime 345 UTCTIMESTAMP
NumberOfOrders 346 INT
MessageEncoding 347 STRING
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
RefTagID 371 INT
RefMsgType 372 STRING
SessionRejectReason 373 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 99
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, 6, 7, 8, 9, 10, 11, 99
BusinessRejectRefID 379 STRING
BusinessRejectReason 380 INT 0, 1, 2, 3, 4, 5, 6, 7, 18
GrossTradeAmt 381 AMT
NoContraBrokers 382 NUMINGROUP
MaxMessageSize 383 LENGTH
NoMsgTypes 384 NUMINGROUP
MsgDirection 385 CHAR R, S
NoTradingSessions 386 NUMINGROUP
TotalVolumeTraded 387 QTY
DiscretionInst 388 CHAR 0, 1, 2, 3, 4, 5, 6, 7
DiscretionOffsetValue 389 FLOAT
BidID 390 STRING
ClientBidID 391 STRING
ListName 392 STRING
TotNoRelatedSym 393 INT
BidType 394 INT 1, 2, 3
NumTickets 395 INT
SideValue1 396 AMT
SideValue2 397 AMT
NoBidDescriptors 398 NUMINGROUP
BidDescriptorType 399 INT 1, 2, 3
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 1, 2, 3, 4
WtAverageLiquidity 410 PERCENTAGE
ExchangeForPhysical 411 BOOLEAN N, Y
OutMainCntryUIndex 412 AMT
CrossPercent 413 PERCENTAGE
ProgRptReqs 414 INT 1, 2, 3
ProgPeriodInterval 415 INT
IncTaxInd 416 INT 1, 2
NumBidders 417 INT
BidTradeType 418 CHAR A, G, J, R
BasisPxType 419 CHAR 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, Z
NoBidComponents 420 NUMINGROUP
Country 421 COUNTRY
TotNoStrikes 422 INT
PriceType 423 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 13, 14, 15, 16, 17, 18, 19
DayOrderQty 424 QTY
DayCumQty 425 QTY
DayAvgPx 426 PRICE
GTBookingInst 427 INT 0, 1, 2
NoStrikes 428 NUMINGROUP
ListStatusType 429 INT 1, 2, 3, 4, 5, 6
NetGrossInd 430 INT 1, 2
ListOrderStatus 431 INT 1, 2, 3, 4, 5, 6, 7
ExpireDate 432 LOCALMKTDATE
ListExecInstType 433 CHAR 1, 2, 3, 4, 5
CxlRejResponseTo 434 CHAR 1, 2
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 6, 7, 8, 9, A, 1, 2, 3, 4, 5, I, B, C, D, E, F, G, H
PartyID 448 STRING
NetChgPrevDay 451 PRICEOFFSET
PartyRole 452 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62, 63, 64, 65, 66, 67, 68, 69, 70, 71, 72, 73, 74, 75, 76, 77, 78, 79, 80, 81
NoPartyIDs 453 NUMINGROUP
NoSecurityAltID 454 NUMINGROUP
SecurityAltID 455 STRING
SecurityAltIDSource 456 STRING
NoUnderlyingSecurityAltID 457 NUMINGROUP
UnderlyingSecurityAltID 458 STRING
UnderlyingSecurityAltIDSource 459 STRING
Product 460 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13
CFICode 461 STRING
UnderlyingProduct 462 INT
UnderlyingCFICode 463 STRING
TestMessageIndicator 464 BOOLEAN N, Y
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 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12
CashDistribCurr 478 CURRENCY
CommCurrency 479 CURRENCY
CancellationRights 480 CHAR Y, N, M, O
MoneyLaunderingStatus 481 CHAR Y, N, 1, 2, 3
MailingInst 482 STRING
TransBkdTime 483 UTCTIMESTAMP
ExecPriceType 484 CHAR B, C, D, E, O, P, Q, S
ExecPriceAdjustment 485 FLOAT
DateOfBirth 486 LOCALMKTDATE
TradeReportTransType 487 INT 0, 1, 2, 3, 4, 5
CardHolderName 488 STRING
CardNumber 489 STRING
CardExpDate 490 LOCALMKTDATE
CardIssNum 491 STRING
PaymentMethod 492 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15
RegistAcctType 493 STRING
Designation 494 STRING
TaxAdvantageType 495 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 999
RegistRejReasonText 496 STRING
FundRenewWaiv 497 CHAR N, Y
CashDistribAgentName 498 STRING
CashDistribAgentCode 499 STRING
CashDistribAgentAcctNumber 500 STRING
CashDistribPayRef 501 STRING
CashDistribAgentAcctName 502 STRING
CardStartDate 503 LOCALMKTDATE
PaymentDate 504 LOCALMKTDATE
PaymentRemitterID 505 STRING
RegistStatus 506 CHAR A, R, H, N
RegistRejReasonCode 507 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 99
RegistRefID 508 STRING
RegistDtls 509 STRING
NoDistribInsts 510 NUMINGROUP
RegistEmail 511 STRING
DistribPercentage 512 PERCENTAGE
RegistID 513 STRING
RegistTransType 514 CHAR 0, 2, 1
ExecValuationPoint 515 UTCTIMESTAMP
OrderPercent 516 PERCENTAGE
OwnershipType 517 CHAR J, T, 2
NoContAmts 518 NUMINGROUP
ContAmtType 519 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15
ContAmtValue 520 FLOAT
ContAmtCurr 521 CURRENCY
OwnerType 522 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13
PartySubID 523 STRING
NestedPartyID 524 STRING
NestedPartyIDSource 525 CHAR
SecondaryClOrdID 526 STRING
SecondaryExecID 527 STRING
OrderCapacity 528 CHAR A, G, I, P, R, W
OrderRestrictions 529 MULTIPLECHARVALUE 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E
MassCancelRequestType 530 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9, A
MassCancelResponse 531 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A
MassCancelRejectReason 532 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 99
TotalAffectedOrders 533 INT
NoAffectedOrders 534 NUMINGROUP
AffectedOrderID 535 STRING
AffectedSecondaryOrderID 536 STRING
QuoteType 537 INT 0, 1, 2, 3
NestedPartyRole 538 INT
NoNestedPartyIDs 539 NUMINGROUP
TotalAccruedInterestAmt 540 AMT
MaturityDate 541 LOCALMKTDATE
UnderlyingMaturityDate 542 LOCALMKTDATE
InstrRegistry 543 STRING
CashMargin 544 CHAR 1, 2, 3
NestedPartySubID 545 STRING
Scope 546 MULTIPLECHARVALUE 1, 2, 3
MDImplicitDelete 547 BOOLEAN N, Y
CrossID 548 STRING
CrossType 549 INT 1, 2, 3, 4
CrossPrioritization 550 INT 0, 1, 2
OrigCrossID 551 STRING
NoSides 552 NUMINGROUP 1, 2
Username 553 STRING
Password 554 STRING
NoLegs 555 NUMINGROUP
LegCurrency 556 CURRENCY
TotNoSecurityTypes 557 INT
NoSecurityTypes 558 NUMINGROUP
SecurityListRequestType 559 INT 0, 1, 2, 3, 4, 5
SecurityRequestResult 560 INT 0, 1, 2, 3, 4, 5
RoundLot 561 QTY
MinTradeVol 562 QTY
MultiLegRptTypeReq 563 INT 0, 1, 2
LegPositionEffect 564 CHAR
LegCoveredOrUncovered 565 INT
LegPrice 566 PRICE
TradSesStatusRejReason 567 INT 1, 99
TradeRequestID 568 STRING
TradeRequestType 569 INT 0, 1, 2, 3, 4
PreviouslyReported 570 BOOLEAN N, Y
TradeReportID 571 STRING
TradeReportRefID 572 STRING
MatchStatus 573 CHAR 0, 1, 2
MatchType 574 STRING 1, 2, 3, 4, 5, 6, 7, 8, M3, M4, M5, M6, A1, A2, A3, A4, A5, AQ, S1, S2, S3, S4, S5, M1, M2, MT
OddLot 575 BOOLEAN N, Y
NoClearingInstructions 576 NUMINGROUP
ClearingInstruction 577 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13
TradeInputSource 578 STRING
TradeInputDevice 579 STRING
NoDates 580 NUMINGROUP
AccountType 581 INT 1, 2, 3, 4, 6, 7, 8
CustOrderCapacity 582 INT 1, 2, 3, 4
ClOrdLinkID 583 STRING
MassStatusReqID 584 STRING
MassStatusReqType 585 INT 1, 2, 3, 4, 5, 6, 7, 8
OrigOrdModTime 586 UTCTIMESTAMP
LegSettlType 587 CHAR
LegSettlDate 588 LOCALMKTDATE
DayBookingInst 589 CHAR 0, 1, 2
BookingUnit 590 CHAR 0, 1, 2
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 1, 2, 3, 4, 5, 6, 7
AllocType 626 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14
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 1, 2, 3, 4, 5, 9, B, C, E, F, H, I, L, M
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 N, Y
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, 7, 8, 9, 10, 11, 99
SideComplianceID 659 STRING
AcctIDSource 660 INT 1, 2, 3, 4, 5, 99
AllocAcctIDSource 661 INT
BenchmarkPrice 662 PRICE
BenchmarkPriceType 663 INT
ConfirmID 664 STRING
ConfirmStatus 665 INT 1, 2, 3, 4, 5
ConfirmTransType 666 INT 0, 1, 2
ContractSettlMonth 667 MONTHYEAR
DeliveryForm 668 INT 1, 2
LastParPx 669 PRICE
NoLegAllocs 670 NUMINGROUP
LegAllocAccount 671 STRING
LegIndividualAllocID 672 STRING
LegAllocQty 673 QTY
LegAllocAcctIDSource 674 STRING
LegSettlCurrency 675 CURRENCY
LegBenchmarkCurveCurrency 676 CURRENCY
LegBenchmarkCurveName 677 STRING
LegBenchmarkCurvePoint 678 STRING
LegBenchmarkPrice 679 PRICE
LegBenchmarkPriceType 680 INT
LegBidPx 681 PRICE
LegIOIQty 682 STRING
NoLegStipulations 683 NUMINGROUP
LegOfferPx 684 PRICE
LegOrderQty 685 QTY
LegPriceType 686 INT
LegQty 687 QTY
LegStipulationType 688 STRING
LegStipulationValue 689 STRING
LegSwapType 690 INT 1, 2, 4, 5
Pool 691 STRING
QuotePriceType 692 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10
QuoteRespID 693 STRING
QuoteRespType 694 INT 1, 2, 3, 4, 5, 6, 7, 8
QuoteQualifier 695 CHAR
YieldRedemptionDate 696 LOCALMKTDATE
YieldRedemptionPrice 697 PRICE
YieldRedemptionPriceType 698 INT
BenchmarkSecurityID 699 STRING
ReversalIndicator 700 BOOLEAN
YieldCalcDate 701 LOCALMKTDATE
NoPositions 702 NUMINGROUP
PosType 703 STRING ALC, AS, ASF, DLV, ETR, EX, FIN, IAS, IES, PA, PIT, SOD, SPL, TA, TOT, TQ, TRF, TX, XM, RCV, CAA, DN, EP, PNTN
LongQty 704 QTY
ShortQty 705 QTY
PosQtyStatus 706 INT 0, 1, 2
PosAmtType 707 STRING CASH, CRES, FMTM, IMTM, PREM, SMTM, TVAR, VADJ, SETL
PosAmt 708 AMT
PosTransType 709 INT 1, 2, 3, 4, 5, 6
PosReqID 710 STRING
NoUnderlyings 711 NUMINGROUP
PosMaintAction 712 INT 1, 2, 3, 4
OrigPosReqRefID 713 STRING
PosMaintRptRefID 714 STRING
ClearingBusinessDate 715 LOCALMKTDATE
SettlSessID 716 STRING ITD, RTH, ETH, EOD
SettlSessSubID 717 STRING
AdjustmentType 718 INT 0, 1, 2, 3
ContraryInstructionIndicator 719 BOOLEAN
PriorSpreadIndicator 720 BOOLEAN
PosMaintRptID 721 STRING
PosMaintStatus 722 INT 0, 1, 2, 3, 4
PosMaintResult 723 INT 0, 1, 99
PosReqType 724 INT 0, 1, 2, 3, 4, 5
ResponseTransportType 725 INT 0, 1
ResponseDestination 726 STRING
TotalNumPosReports 727 INT
PosReqResult 728 INT 0, 1, 2, 3, 4, 99
PosReqStatus 729 INT 0, 1, 2
SettlPrice 730 PRICE
SettlPriceType 731 INT 1, 2
UnderlyingSettlPrice 732 PRICE
UnderlyingSettlPriceType 733 INT
PriorSettlPrice 734 PRICE
NoQuoteQualifiers 735 NUMINGROUP
AllocSettlCurrency 736 CURRENCY
AllocSettlCurrAmt 737 AMT
InterestAtMaturity 738 AMT
LegDatedDate 739 LOCALMKTDATE
LegPool 740 STRING
AllocInterestAtMaturity 741 AMT
AllocAccruedInterestAmt 742 AMT
DeliveryDate 743 LOCALMKTDATE
AssignmentMethod 744 CHAR P, R
AssignmentUnit 745 QTY
OpenInterest 746 AMT
ExerciseMethod 747 CHAR A, M
TotNumTradeReports 748 INT
TradeRequestResult 749 INT 0, 1, 2, 3, 4, 5, 8, 9, 99
TradeRequestStatus 750 INT 0, 1, 2
TradeReportRejectReason 751 INT 0, 1, 2, 3, 4, 99
SideMultiLegReportingType 752 INT 1, 2, 3
NoPosAmt 753 NUMINGROUP
AutoAcceptIndicator 754 BOOLEAN
AllocReportID 755 STRING
NoNested2PartyIDs 756 NUMINGROUP
Nested2PartyID 757 STRING
Nested2PartyIDSource 758 CHAR
Nested2PartyRole 759 INT
Nested2PartySubID 760 STRING
BenchmarkSecurityIDSource 761 STRING
SecuritySubType 762 STRING
UnderlyingSecuritySubType 763 STRING
LegSecuritySubType 764 STRING
AllowableOneSidednessPct 765 PERCENTAGE
AllowableOneSidednessValue 766 AMT
AllowableOneSidednessCurr 767 CURRENCY
NoTrdRegTimestamps 768 NUMINGROUP
TrdRegTimestamp 769 UTCTIMESTAMP
TrdRegTimestampType 770 INT 1, 2, 3, 4, 5, 6
TrdRegTimestampOrigin 771 STRING
ConfirmRefID 772 STRING
ConfirmType 773 INT 1, 2, 3
ConfirmRejReason 774 INT 1, 2, 99
BookingType 775 INT 0, 1, 2
IndividualAllocRejCode 776 INT
SettlInstMsgID 777 STRING
NoSettlInst 778 NUMINGROUP
LastUpdateTime 779 UTCTIMESTAMP
AllocSettlInstType 780 INT 0, 1, 2, 3, 4
NoSettlPartyIDs 781 NUMINGROUP
SettlPartyID 782 STRING
SettlPartyIDSource 783 CHAR
SettlPartyRole 784 INT
SettlPartySubID 785 STRING
SettlPartySubIDType 786 INT
DlvyInstType 787 CHAR C, S
TerminationType 788 INT 1, 2, 3, 4
NextExpectedMsgSeqNum 789 SEQNUM
OrdStatusReqID 790 STRING
SettlInstReqID 791 STRING
SettlInstReqRejCode 792 INT 0, 1, 2, 99
SecondaryAllocID 793 STRING
AllocReportType 794 INT 2, 3, 4, 5, 8, 9, 10, 11, 12, 14
AllocReportRefID 795 STRING
AllocCancReplaceReason 796 INT 1, 2, 99
CopyMsgIndicator 797 BOOLEAN
AllocAccountType 798 INT 1, 2, 3, 4, 6, 7, 8
OrderAvgPx 799 PRICE
OrderBookingQty 800 QTY
NoSettlPartySubIDs 801 NUMINGROUP
NoPartySubIDs 802 NUMINGROUP
PartySubIDType 803 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33
NoNestedPartySubIDs 804 NUMINGROUP
NestedPartySubIDType 805 INT
NoNested2PartySubIDs 806 NUMINGROUP
Nested2PartySubIDType 807 INT
AllocIntermedReqType 808 INT 1, 2, 3, 4, 5, 6
NoUsernames 809 NUMINGROUP
UnderlyingPx 810 PRICE
PriceDelta 811 FLOAT
ApplQueueMax 812 INT
ApplQueueDepth 813 INT
ApplQueueResolution 814 INT 0, 1, 2, 3
ApplQueueAction 815 INT 0, 1, 2, 3
NoAltMDSource 816 NUMINGROUP
AltMDSourceID 817 STRING
SecondaryTradeReportID 818 STRING
AvgPxIndicator 819 INT 0, 1, 2
TradeLinkID 820 STRING
OrderInputDevice 821 STRING
UnderlyingTradingSessionID 822 STRING
UnderlyingTradingSessionSubID 823 STRING
TradeLegRefID 824 STRING
ExchangeRule 825 STRING
TradeAllocIndicator 826 INT 0, 1, 2, 3, 4, 5
ExpirationCycle 827 INT 0, 1, 2
TrdType 828 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 22, 23, 48, 49, 50, 51, 52, 53, 54, 55, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47
TrdSubType 829 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 33, 34, 35, 36, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 37, 38, 39
TransferReason 830 STRING
TotNumAssignmentReports 832 INT
AsgnRptID 833 STRING
ThresholdAmount 834 PRICEOFFSET
PegMoveType 835 INT 0, 1
PegOffsetType 836 INT 0, 1, 2, 3
PegLimitType 837 INT 0, 1, 2
PegRoundDirection 838 INT 1, 2
PeggedPrice 839 PRICE
PegScope 840 INT 1, 2, 3, 4
DiscretionMoveType 841 INT 0, 1
DiscretionOffsetType 842 INT 0, 1, 2, 3
DiscretionLimitType 843 INT 0, 1, 2
DiscretionRoundDirection 844 INT 1, 2
DiscretionPrice 845 PRICE
DiscretionScope 846 INT 1, 2, 3, 4
TargetStrategy 847 INT 1, 2, 3
TargetStrategyParameters 848 STRING
ParticipationRate 849 PERCENTAGE
TargetStrategyPerformance 850 FLOAT
LastLiquidityInd 851 INT 1, 2, 3, 4
PublishTrdIndicator 852 BOOLEAN N, Y
ShortSaleReason 853 INT 0, 1, 2, 3, 4, 5
QtyType 854 INT 0, 1, 2
SecondaryTrdType 855 INT
TradeReportType 856 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15
AllocNoOrdersType 857 INT 0, 1
SharedCommission 858 AMT
ConfirmReqID 859 STRING
AvgParPx 860 PRICE
ReportedPx 861 PRICE
NoCapacities 862 NUMINGROUP
OrderCapacityQty 863 QTY
NoEvents 864 NUMINGROUP
EventType 865 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 99
EventDate 866 LOCALMKTDATE
EventPx 867 PRICE
EventText 868 STRING
PctAtRisk 869 PERCENTAGE
NoInstrAttrib 870 NUMINGROUP
InstrAttribType 871 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 99
InstrAttribValue 872 STRING
DatedDate 873 LOCALMKTDATE
InterestAccrualDate 874 LOCALMKTDATE
CPProgram 875 INT 1, 2, 99
CPRegType 876 STRING
UnderlyingCPProgram 877 STRING
UnderlyingCPRegType 878 STRING
UnderlyingQty 879 QTY
TrdMatchID 880 STRING
SecondaryTradeReportRefID 881 STRING
UnderlyingDirtyPrice 882 PRICE
UnderlyingEndPrice 883 PRICE
UnderlyingStartValue 884 AMT
UnderlyingCurrentValue 885 AMT
UnderlyingEndValue 886 AMT
NoUnderlyingStips 887 NUMINGROUP
UnderlyingStipType 888 STRING
UnderlyingStipValue 889 STRING
MaturityNetMoney 890 AMT
MiscFeeBasis 891 INT 0, 1, 2
TotNoAllocs 892 INT
LastFragment 893 BOOLEAN N, Y
CollReqID 894 STRING
CollAsgnReason 895 INT 0, 1, 2, 3, 4, 5, 6, 7
CollInquiryQualifier 896 INT 0, 1, 2, 3, 4, 5, 6, 7
NoTrades 897 NUMINGROUP
MarginRatio 898 PERCENTAGE
MarginExcess 899 AMT
TotalNetValue 900 AMT
CashOutstanding 901 AMT
CollAsgnID 902 STRING
CollAsgnTransType 903 INT 0, 1, 2, 3, 4
CollRespID 904 STRING
CollAsgnRespType 905 INT 0, 1, 2, 3
CollAsgnRejectReason 906 INT 0, 1, 2, 3, 4, 5, 99
CollAsgnRefID 907 STRING
CollRptID 908 STRING
CollInquiryID 909 STRING
CollStatus 910 INT 0, 1, 2, 3, 4
TotNumReports 911 INT
LastRptRequested 912 BOOLEAN N, Y
AgreementDesc 913 STRING
AgreementID 914 STRING
AgreementDate 915 LOCALMKTDATE
StartDate 916 LOCALMKTDATE
EndDate 917 LOCALMKTDATE
AgreementCurrency 918 CURRENCY
DeliveryType 919 INT 0, 1, 2, 3
EndAccruedInterestAmt 920 AMT
StartCash 921 AMT
EndCash 922 AMT
UserRequestID 923 STRING
UserRequestType 924 INT 1, 2, 3, 4
NewPassword 925 STRING
UserStatus 926 INT 1, 2, 3, 4, 5, 6, 7, 8
UserStatusText 927 STRING
StatusValue 928 INT 1, 2, 3, 4
StatusText 929 STRING
RefCompID 930 STRING
RefSubID 931 STRING
NetworkResponseID 932 STRING
NetworkRequestID 933 STRING
LastNetworkResponseID 934 STRING
NetworkRequestType 935 INT 1, 2, 4, 8
NoCompIDs 936 NUMINGROUP
NetworkStatusResponseType 937 INT 1, 2
NoCollInquiryQualifier 938 NUMINGROUP
TrdRptStatus 939 INT 0, 1, 3
AffirmStatus 940 INT 1, 2, 3
UnderlyingStrikeCurrency 941 CURRENCY
LegStrikeCurrency 942 CURRENCY
TimeBracket 943 STRING
CollAction 944 INT 0, 1, 2
CollInquiryStatus 945 INT 0, 1, 2, 3, 4
CollInquiryResult 946 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 99
StrikeCurrency 947 CURRENCY
NoNested3PartyIDs 948 NUMINGROUP
Nested3PartyID 949 STRING
Nested3PartyIDSource 950 CHAR
Nested3PartyRole 951 INT
NoNested3PartySubIDs 952 NUMINGROUP
Nested3PartySubID 953 STRING
Nested3PartySubIDType 954 INT
LegContractSettlMonth 955 MONTHYEAR
LegInterestAccrualDate 956 LOCALMKTDATE
NoStrategyParameters 957 NUMINGROUP
StrategyParameterName 958 STRING
StrategyParameterType 959 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24
StrategyParameterValue 960 STRING
HostCrossID 961 STRING
SideTimeInForce 962 UTCTIMESTAMP
MDReportID 963 INT
SecurityReportID 964 INT
SecurityStatus 965 STRING 1, 2
SettleOnOpenFlag 966 STRING
StrikeMultiplier 967 FLOAT
StrikeValue 968 FLOAT
MinPriceIncrement 969 FLOAT
PositionLimit 970 INT
NTPositionLimit 971 INT
UnderlyingAllocationPercent 972 PERCENTAGE
UnderlyingCashAmount 973 AMT
UnderlyingCashType 974 STRING FIXED, DIFF
UnderlyingSettlementType 975 INT 2, 4, 5
QuantityDate 976 LOCALMKTDATE
ContIntRptID 977 STRING
LateIndicator 978 BOOLEAN
InputSource 979 STRING
SecurityUpdateAction 980 CHAR A, D, M
NoExpiration 981 NUMINGROUP
ExpirationQtyType 982 INT 1, 2, 3, 4, 5
ExpQty 983 QTY
NoUnderlyingAmounts 984 NUMINGROUP
UnderlyingPayAmount 985 AMT
UnderlyingCollectAmount 986 AMT
UnderlyingSettlementDate 987 LOCALMKTDATE
UnderlyingSettlementStatus 988 STRING
SecondaryIndividualAllocID 989 STRING
LegReportID 990 STRING
RndPx 991 PRICE
IndividualAllocType 992 INT 1, 2
AllocCustomerCapacity 993 STRING
TierCode 994 STRING
UnitOfMeasure 996 STRING Bcf, MMbbl, MMBtu, MWh, Bbl, Bu, lbs, Gal, oz_tr, t, tn, USD
TimeUnit 997 STRING H, Min, S, D, Wk, Mo, Yr
UnderlyingUnitOfMeasure 998 STRING
LegUnitOfMeasure 999 STRING
UnderlyingTimeUnit 1000 STRING
LegTimeUnit 1001 STRING
AllocMethod 1002 INT 1, 2, 3
TradeID 1003 STRING
SideTradeReportID 1005 STRING
SideFillStationCd 1006 STRING
SideReasonCd 1007 STRING
SideTrdSubTyp 1008 INT
SideQty 1009 INT
MessageEventSource 1011 STRING
SideTrdRegTimestamp 1012 UTCTIMESTAMP
SideTrdRegTimestampType 1013 INT
SideTrdRegTimestampSrc 1014 STRING
AsOfIndicator 1015 CHAR 0, 1
NoSideTrdRegTS 1016 NUMINGROUP
LegOptionRatio 1017 FLOAT
NoInstrumentParties 1018 NUMINGROUP
InstrumentPartyID 1019 STRING
TradeVolume 1020 QTY
MDBookType 1021 INT 1, 2, 3
MDFeedType 1022 STRING
MDPriceLevel 1023 INT
MDOriginType 1024 INT 0, 1, 2
FirstPx 1025 PRICE
MDEntrySpotRate 1026 FLOAT
MDEntryForwardPoints 1027 PRICEOFFSET
ManualOrderIndicator 1028 BOOLEAN
CustDirectedOrder 1029 BOOLEAN
ReceivedDeptID 1030 STRING
CustOrderHandlingInst 1031 MULTIPLESTRINGVALUE ADD, AON, CNH, DIR, E.W, FOK, IO, IOC, LOO, LOC, MAO, MAC, MOO, MOC, MQT, NH, OVD, PEG, RSV, S.W, SCL, TMO, TS, WRK
OrderHandlingInstSource 1032 INT 1
DeskType 1033 STRING A, AR, D, IN, IS, O, PF, PR, PT, S, T
DeskTypeSource 1034 INT 1
DeskOrderHandlingInst 1035 MULTIPLESTRINGVALUE ADD, AON, CNH, DIR, E.W, FOK, IO, IOC, LOO, LOC, MAO, MAC, MOO, MOC, MQT, NH, OVD, PEG, RSV, S.W, SCL, TMO, TS, WRK
ExecAckStatus 1036 CHAR 0, 1, 2
UnderlyingDeliveryAmount 1037 AMT
UnderlyingCapValue 1038 AMT
UnderlyingSettlMethod 1039 STRING
SecondaryTradeID 1040 STRING
FirmTradeID 1041 STRING
SecondaryFirmTradeID 1042 STRING
CollApplType 1043 INT 0, 1
UnderlyingAdjustedQuantity 1044 QTY
UnderlyingFXRate 1045 FLOAT
UnderlyingFXRateCalc 1046 CHAR D, M
AllocPositionEffect 1047 CHAR O, C, R, F
DealingCapacity 1048 PRICEOFFSET
InstrmtAssignmentMethod 1049 CHAR R, P
InstrumentPartyIDSource 1050 CHAR
InstrumentPartyRole 1051 INT
NoInstrumentPartySubIDs 1052 NUMINGROUP
InstrumentPartySubID 1053 STRING
InstrumentPartySubIDType 1054 INT
PositionCurrency 1055 STRING
CalculatedCcyLastQty 1056 QTY
AggressorIndicator 1057 BOOLEAN Y, N
NoUndlyInstrumentParties 1058 NUMINGROUP
UndlyInstrumentPartyID 1059 STRING
UndlyInstrumentPartyIDSource 1060 CHAR
UndlyInstrumentPartyRole 1061 INT
NoUndlyInstrumentPartySubIDs 1062 NUMINGROUP
UndlyInstrumentPartySubID 1063 STRING
UndlyInstrumentPartySubIDType 1064 INT
BidSwapPoints 1065 PRICEOFFSET
OfferSwapPoints 1066 PRICEOFFSET
LegBidForwardPoints 1067 PRICEOFFSET
LegOfferForwardPoints 1068 PRICEOFFSET
SwapPoints 1069 PRICEOFFSET
MDQuoteType 1070 INT 0, 1, 2, 3, 4
LastSwapPoints 1071 PRICEOFFSET
SideGrossTradeAmt 1072 AMT
LegLastForwardPoints 1073 PRICEOFFSET
LegCalculatedCcyLastQty 1074 QTY
LegGrossTradeAmt 1075 AMT
MaturityTime 1079 TZTIMEONLY
RefOrderID 1080 STRING
RefOrderIDSource 1081 CHAR 0, 1, 2, 3
SecondaryDisplayQty 1082 QTY
DisplayWhen 1083 CHAR 1, 2
DisplayMethod 1084 CHAR 1, 2, 3
DisplayLowQty 1085 QTY
DisplayHighQty 1086 QTY
DisplayMinIncr 1087 QTY
RefreshQty 1088 QTY
MatchIncrement 1089 QTY
MaxPriceLevels 1090 INT
PreTradeAnonymity 1091 BOOLEAN
PriceProtectionScope 1092 CHAR 0, 1, 2, 3
LotType 1093 CHAR 1, 2, 3
PegPriceType 1094 INT 1, 2, 3, 4, 5, 7, 8, 9
PeggedRefPrice 1095 PRICE
PegSecurityIDSource 1096 STRING
PegSecurityID 1097 STRING
PegSymbol 1098 STRING
PegSecurityDesc 1099 STRING
TriggerType 1100 CHAR 1, 2, 3, 4
TriggerAction 1101 CHAR 1, 2, 3
TriggerPrice 1102 PRICE
TriggerSymbol 1103 STRING
TriggerSecurityID 1104 STRING
TriggerSecurityIDSource 1105 STRING
TriggerSecurityDesc 1106 STRING
TriggerPriceType 1107 CHAR 1, 2, 3, 4, 5, 6
TriggerPriceTypeScope 1108 CHAR 0, 1, 2, 3
TriggerPriceDirection 1109 CHAR U, D
TriggerNewPrice 1110 PRICE
TriggerOrderType 1111 CHAR 1, 2
TriggerNewQty 1112 QTY
TriggerTradingSessionID 1113 STRING
TriggerTradingSessionSubID 1114 STRING
OrderCategory 1115 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9
NoRootPartyIDs 1116 NUMINGROUP
RootPartyID 1117 STRING
RootPartyIDSource 1118 CHAR
RootPartyRole 1119 INT
NoRootPartySubIDs 1120 NUMINGROUP
RootPartySubID 1121 STRING
RootPartySubIDType 1122 INT
TradeHandlingInstr 1123 CHAR 0, 1, 2, 3, 4, 5
OrigTradeHandlingInstr 1124 CHAR
OrigTradeDate 1125 LOCALMKTDATE
OrigTradeID 1126 STRING
OrigSecondaryTradeID 1127 STRING
ApplVerID 1128 STRING 0, 1, 2, 3, 4, 5, 6, 7, 8
CstmApplVerID 1129 STRING
RefApplVerID 1130 STRING
RefCstmApplVerID 1131 STRING
TZTransactTime 1132 TZTIMESTAMP
ExDestinationIDSource 1133 CHAR B, C, D, E, G
ReportedPxDiff 1134 BOOLEAN
RptSys 1135 STRING
AllocClearingFeeIndicator 1136 STRING
DefaultApplVerID 1137 STRING
DisplayQty 1138 QTY
ExchangeSpecialInstructions 1139 STRING
MaxTradeVol 1140 QTY
NoMDFeedTypes 1141 NUMINGROUP
MatchAlgorithm 1142 STRING
MaxPriceVariation 1143 FLOAT
ImpliedMarketIndicator 1144 INT 0, 1, 2, 3
EventTime 1145 UTCTIMESTAMP
MinPriceIncrementAmount 1146 AMT
UnitOfMeasureQty 1147 QTY
LowLimitPrice 1148 PRICE
HighLimitPrice 1149 PRICE
TradingReferencePrice 1150 PRICE
SecurityGroup 1151 STRING
LegNumber 1152 INT
SettlementCycleNo 1153 INT
SideCurrency 1154 CURRENCY
SideSettlCurrency 1155 CURRENCY
ApplExtID 1156 INT
CcyAmt 1157 AMT
NoSettlDetails 1158 NUMINGROUP
SettlObligMode 1159 INT 1, 2
SettlObligMsgID 1160 STRING
SettlObligID 1161 STRING
SettlObligTransType 1162 CHAR C, N, R, T
SettlObligRefID 1163 STRING
SettlObligSource 1164 CHAR 1, 2, 3
NoSettlOblig 1165 NUMINGROUP
QuoteMsgID 1166 STRING
QuoteEntryStatus 1167 INT 0, 5, 6, 7, 12, 13, 14, 15, 16
TotNoCxldQuotes 1168 INT
TotNoAccQuotes 1169 INT
TotNoRejQuotes 1170 INT
PrivateQuote 1171 BOOLEAN Y, N
RespondentType 1172 INT 1, 2, 3, 4
MDSubBookType 1173 INT
SecurityTradingEvent 1174 INT 1, 2, 3, 4, 5, 6, 7, 8
NoStatsIndicators 1175 NUMINGROUP
StatsType 1176 INT 1, 2, 3, 4
NoOfSecSizes 1177 NUMINGROUP
MDSecSizeType 1178 INT 1
MDSecSize 1179 QTY
ApplID 1180 STRING
ApplSeqNum 1181 SEQNUM
ApplBegSeqNum 1182 SEQNUM
ApplEndSeqNum 1183 SEQNUM
SecurityXMLLen 1184 LENGTH
SecurityXML 1185 XMLDATA
SecurityXMLSchema 1186 STRING
RefreshIndicator 1187 BOOLEAN
Volatility 1188 FLOAT
TimeToExpiration 1189 FLOAT
RiskFreeRate 1190 FLOAT
PriceUnitOfMeasure 1191 STRING
PriceUnitOfMeasureQty 1192 QTY
SettlMethod 1193 CHAR C, P
ExerciseStyle 1194 INT 0, 1, 2
OptPayAmount 1195 AMT
PriceQuoteMethod 1196 STRING STD, INX, INT
FuturesValuationMethod 1197 STRING EQTY, FUT, FUTDA
ListMethod 1198 INT 0, 1
CapPrice 1199 PRICE
FloorPrice 1200 PRICE
NoStrikeRules 1201 NUMINGROUP
StartStrikePxRange 1202 PRICE
EndStrikePxRange 1203 PRICE
StrikeIncrement 1204 FLOAT
NoTickRules 1205 NUMINGROUP
StartTickPriceRange 1206 PRICE
EndTickPriceRange 1207 PRICE
TickIncrement 1208 PRICE
TickRuleType 1209 INT 0, 1, 2, 3, 4
NestedInstrAttribType 1210 INT
NestedInstrAttribValue 1211 STRING
LegMaturityTime 1212 TZTIMEONLY
UnderlyingMaturityTime 1213 TZTIMEONLY
DerivativeSymbol 1214 STRING
DerivativeSymbolSfx 1215 STRING
DerivativeSecurityID 1216 STRING
DerivativeSecurityIDSource 1217 STRING
NoDerivativeSecurityAltID 1218 NUMINGROUP
DerivativeSecurityAltID 1219 STRING
DerivativeSecurityAltIDSource 1220 STRING
SecondaryLowLimitPrice 1221 PRICE
MaturityRuleID 1222 STRING
StrikeRuleID 1223 STRING
LegUnitOfMeasureQty 1224 QTY
DerivativeOptPayAmount 1225 AMT
EndMaturityMonthYear 1226 MONTHYEAR
ProductComplex 1227 STRING
DerivativeProductComplex 1228 STRING
MaturityMonthYearIncrement 1229 INT
SecondaryHighLimitPrice 1230 PRICE
MinLotSize 1231 QTY
NoExecInstRules 1232 NUMINGROUP
NoLotTypeRules 1234 NUMINGROUP
NoMatchRules 1235 NUMINGROUP
NoMaturityRules 1236 NUMINGROUP
NoOrdTypeRules 1237 NUMINGROUP
NoTimeInForceRules 1239 NUMINGROUP
SecondaryTradingReferencePrice 1240 PRICE
StartMaturityMonthYear 1241 MONTHYEAR
FlexProductEligibilityIndicator 1242 BOOLEAN
DerivFlexProductEligibilityIndicator 1243 BOOLEAN
FlexibleIndicator 1244 BOOLEAN
TradingCurrency 1245 CURRENCY
DerivativeProduct 1246 INT
DerivativeSecurityGroup 1247 STRING
DerivativeCFICode 1248 STRING
DerivativeSecurityType 1249 STRING
DerivativeSecuritySubType 1250 STRING
DerivativeMaturityMonthYear 1251 MONTHYEAR
DerivativeMaturityDate 1252 LOCALMKTDATE
DerivativeMaturityTime 1253 TZTIMEONLY
DerivativeSettleOnOpenFlag 1254 STRING
DerivativeInstrmtAssignmentMethod 1255 CHAR
DerivativeSecurityStatus 1256 STRING
DerivativeInstrRegistry 1257 STRING
DerivativeCountryOfIssue 1258 COUNTRY
DerivativeStateOrProvinceOfIssue 1259 STRING
DerivativeLocaleOfIssue 1260 STRING
DerivativeStrikePrice 1261 PRICE
DerivativeStrikeCurrency 1262 CURRENCY
DerivativeStrikeMultiplier 1263 FLOAT
DerivativeStrikeValue 1264 FLOAT
DerivativeOptAttribute 1265 CHAR
DerivativeContractMultiplier 1266 FLOAT
DerivativeMinPriceIncrement 1267 FLOAT
DerivativeMinPriceIncrementAmount 1268 AMT
DerivativeUnitOfMeasure 1269 STRING
DerivativeUnitOfMeasureQty 1270 QTY
DerivativeTimeUnit 1271 STRING
DerivativeSecurityExchange 1272 EXCHANGE
DerivativePositionLimit 1273 INT
DerivativeNTPositionLimit 1274 INT
DerivativeIssuer 1275 STRING
DerivativeIssueDate 1276 LOCALMKTDATE
DerivativeEncodedIssuerLen 1277 LENGTH
DerivativeEncodedIssuer 1278 DATA
DerivativeSecurityDesc 1279 STRING
DerivativeEncodedSecurityDescLen 1280 LENGTH
DerivativeEncodedSecurityDesc 1281 DATA
DerivativeSecurityXMLLen 1282 LENGTH
DerivativeSecurityXML 1283 DATA
DerivativeSecurityXMLSchema 1284 STRING
DerivativeContractSettlMonth 1285 MONTHYEAR
NoDerivativeEvents 1286 NUMINGROUP
DerivativeEventType 1287 INT
DerivativeEventDate 1288 LOCALMKTDATE
DerivativeEventTime 1289 UTCTIMESTAMP
DerivativeEventPx 1290 PRICE
DerivativeEventText 1291 STRING
NoDerivativeInstrumentParties 1292 NUMINGROUP
DerivativeInstrumentPartyID 1293 STRING
DerivativeInstrumentPartyIDSource 1294 STRING
DerivativeInstrumentPartyRole 1295 INT
NoDerivativeInstrumentPartySubIDs 1296 NUMINGROUP
DerivativeInstrumentPartySubID 1297 STRING
DerivativeInstrumentPartySubIDType 1298 INT
DerivativeExerciseStyle 1299 CHAR
MarketSegmentID 1300 STRING
MarketID 1301 EXCHANGE
MaturityMonthYearIncrementUnits 1302 INT 0, 1, 2, 3
MaturityMonthYearFormat 1303 INT 0, 1, 2
StrikeExerciseStyle 1304 INT
SecondaryPriceLimitType 1305 INT
PriceLimitType 1306 INT 0, 1, 2
ExecInstValue 1308 CHAR
NoTradingSessionRules 1309 NUMINGROUP
NoMarketSegments 1310 NUMINGROUP
NoDerivativeInstrAttrib 1311 NUMINGROUP
NoNestedInstrAttrib 1312 NUMINGROUP
DerivativeInstrAttribType 1313 INT
DerivativeInstrAttribValue 1314 STRING
DerivativePriceUnitOfMeasure 1315 STRING
DerivativePriceUnitOfMeasureQty 1316 QTY
DerivativeSettlMethod 1317 CHAR
DerivativePriceQuoteMethod 1318 STRING
DerivativeFuturesValuationMethod 1319 STRING
DerivativeListMethod 1320 INT
DerivativeCapPrice 1321 PRICE
DerivativeFloorPrice 1322 PRICE
DerivativePutOrCall 1323 INT
ListUpdateAction 1324 CHAR
ParentMktSegmID 1325 STRING
TradingSessionDesc 1326 STRING
TradSesUpdateAction 1327 CHAR
RejectText 1328 STRING
FeeMultiplier 1329 FLOAT
UnderlyingLegSymbol 1330 STRING
UnderlyingLegSymbolSfx 1331 STRING
UnderlyingLegSecurityID 1332 STRING
UnderlyingLegSecurityIDSource 1333 STRING
NoUnderlyingLegSecurityAltID 1334 NUMINGROUP
UnderlyingLegSecurityAltID 1335 STRING
UnderlyingLegSecurityAltIDSource 1336 STRING
UnderlyingLegSecurityType 1337 STRING
UnderlyingLegSecuritySubType 1338 STRING
UnderlyingLegMaturityMonthYear 1339 MONTHYEAR
UnderlyingLegStrikePrice 1340 PRICE
UnderlyingLegSecurityExchange 1341 STRING
NoOfLegUnderlyings 1342 NUMINGROUP
UnderlyingLegPutOrCall 1343 INT
UnderlyingLegCFICode 1344 STRING
UnderlyingLegMaturityDate 1345 LOCALMKTDATE
ApplReqID 1346 STRING
ApplReqType 1347 INT 0, 1, 2, 3, 4
ApplResponseType 1348 INT 0, 1, 2
ApplTotalMessageCount 1349 INT
ApplLastSeqNum 1350 SEQNUM
NoApplIDs 1351 NUMINGROUP
ApplResendFlag 1352 BOOLEAN
ApplResponseID 1353 STRING
ApplResponseError 1354 INT 0, 1, 2
RefApplID 1355 STRING
ApplReportID 1356 STRING
RefApplLastSeqNum 1357 SEQNUM
LegPutOrCall 1358 INT
TotNoFills 1361 INT
NoFills 1362 NUMINGROUP
FillExecID 1363 STRING
FillPx 1364 PRICE
FillQty 1365 QTY
LegAllocID 1366 STRING
LegAllocSettlCurrency 1367 CURRENCY
TradSesEvent 1368 INT 0, 1, 2, 3
MassActionReportID 1369 STRING
NoNotAffectedOrders 1370 NUMINGROUP
NotAffectedOrderID 1371 STRING
NotAffOrigClOrdID 1372 STRING
MassActionType 1373 INT 1, 2, 3
MassActionScope 1374 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10
MassActionResponse 1375 INT 0, 1
MassActionRejectReason 1376 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 99
MultilegModel 1377 INT 0, 1, 2
MultilegPriceMethod 1378 INT 0, 1, 2, 3, 4, 5
LegVolatility 1379 FLOAT
DividendYield 1380 PERCENTAGE
LegDividendYield 1381 PERCENTAGE
CurrencyRatio 1382 FLOAT
LegCurrencyRatio 1383 FLOAT
LegExecInst 1384 MULTIPLECHARVALUE
ContingencyType 1385 INT 1, 2, 3, 4
ListRejectReason 1386 INT 0, 2, 4, 5, 6, 11, 99
NoTrdRepIndicators 1387 NUMINGROUP
TrdRepPartyRole 1388 INT
TrdRepIndicator 1389 BOOLEAN
TradePublishIndicator 1390 INT 0, 1, 2
UnderlyingLegOptAttribute 1391 CHAR
UnderlyingLegSecurityDesc 1392 STRING
MarketReqID 1393 STRING
MarketReportID 1394 STRING
MarketUpdateAction 1395 CHAR A, D, M
MarketSegmentDesc 1396 STRING
EncodedMktSegmDescLen 1397 LENGTH
EncodedMktSegmDesc 1398 DATA
ApplNewSeqNum 1399 SEQNUM
EncryptedPasswordMethod 1400 INT
EncryptedPasswordLen 1401 LENGTH
EncryptedPassword 1402 DATA
EncryptedNewPasswordLen 1403 LENGTH
EncryptedNewPassword 1404 DATA
UnderlyingLegMaturityTime 1405 TZTIMEONLY
RefApplExtID 1406 INT
DefaultApplExtID 1407 INT
DefaultCstmApplVerID 1408 STRING
SessionStatus 1409 INT 0, 1, 2, 3, 4, 5, 6, 7, 8
DefaultVerIndicator 1410 BOOLEAN
Nested4PartySubIDType 1411 INT
Nested4PartySubID 1412 STRING
NoNested4PartySubIDs 1413 NUMINGROUP
NoNested4PartyIDs 1414 NUMINGROUP
Nested4PartyID 1415 STRING
Nested4PartyIDSource 1416 CHAR
Nested4PartyRole 1417 INT
LegLastQty 1418 QTY
UnderlyingExerciseStyle 1419 INT
LegExerciseStyle 1420 INT
LegPriceUnitOfMeasure 1421 STRING
LegPriceUnitOfMeasureQty 1422 QTY
UnderlyingUnitOfMeasureQty 1423 QTY
UnderlyingPriceUnitOfMeasure 1424 STRING
UnderlyingPriceUnitOfMeasureQty 1425 QTY
ApplReportType 1426 INT 0, 1, 2

FIELDS - BY NAME

Name Number Type Values
Account 1 STRING
AccountType 581 INT 1, 2, 3, 4, 6, 7, 8
AccruedInterestAmt 159 AMT
AccruedInterestRate 158 PERCENTAGE
AcctIDSource 660 INT 1, 2, 3, 4, 5, 99
Adjustment 334 INT 1, 2, 3
AdjustmentType 718 INT 0, 1, 2, 3
AdvId 2 STRING
AdvRefID 3 STRING
AdvSide 4 CHAR B, S, T, X
AdvTransType 5 STRING N, C, R
AffectedOrderID 535 STRING
AffectedSecondaryOrderID 536 STRING
AffirmStatus 940 INT 1, 2, 3
AggregatedBook 266 BOOLEAN Y, N
AggressorIndicator 1057 BOOLEAN Y, N
AgreementCurrency 918 CURRENCY
AgreementDate 915 LOCALMKTDATE
AgreementDesc 913 STRING
AgreementID 914 STRING
AllocAccount 79 STRING
AllocAccountType 798 INT 1, 2, 3, 4, 6, 7, 8
AllocAccruedInterestAmt 742 AMT
AllocAcctIDSource 661 INT
AllocAvgPx 153 PRICE
AllocCancReplaceReason 796 INT 1, 2, 99
AllocClearingFeeIndicator 1136 STRING
AllocCustomerCapacity 993 STRING
AllocHandlInst 209 INT 1, 2, 3
AllocID 70 STRING
AllocInterestAtMaturity 741 AMT
AllocIntermedReqType 808 INT 1, 2, 3, 4, 5, 6
AllocLinkID 196 STRING
AllocLinkType 197 INT 0, 1
AllocMethod 1002 INT 1, 2, 3
AllocNetMoney 154 AMT
AllocNoOrdersType 857 INT 0, 1
AllocPositionEffect 1047 CHAR O, C, R, F
AllocPrice 366 PRICE
AllocQty 80 QTY
AllocRejCode 88 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13
AllocReportID 755 STRING
AllocReportRefID 795 STRING
AllocReportType 794 INT 2, 3, 4, 5, 8, 9, 10, 11, 12, 14
AllocSettlCurrAmt 737 AMT
AllocSettlCurrency 736 CURRENCY
AllocSettlInstType 780 INT 0, 1, 2, 3, 4
AllocStatus 87 INT 0, 1, 2, 3, 4, 5, 6, 7
AllocText 161 STRING
AllocTransType 71 CHAR 0, 1, 2, 3, 4, 5, 6
AllocType 626 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14
AllowableOneSidednessCurr 767 CURRENCY
AllowableOneSidednessPct 765 PERCENTAGE
AllowableOneSidednessValue 766 AMT
AltMDSourceID 817 STRING
ApplBegSeqNum 1182 SEQNUM
ApplEndSeqNum 1183 SEQNUM
ApplExtID 1156 INT
ApplID 1180 STRING
ApplLastSeqNum 1350 SEQNUM
ApplNewSeqNum 1399 SEQNUM
ApplQueueAction 815 INT 0, 1, 2, 3
ApplQueueDepth 813 INT
ApplQueueMax 812 INT
ApplQueueResolution 814 INT 0, 1, 2, 3
ApplReportID 1356 STRING
ApplReportType 1426 INT 0, 1, 2
ApplReqID 1346 STRING
ApplReqType 1347 INT 0, 1, 2, 3, 4
ApplResendFlag 1352 BOOLEAN
ApplResponseError 1354 INT 0, 1, 2
ApplResponseID 1353 STRING
ApplResponseType 1348 INT 0, 1, 2
ApplSeqNum 1181 SEQNUM
ApplTotalMessageCount 1349 INT
ApplVerID 1128 STRING 0, 1, 2, 3, 4, 5, 6, 7, 8
AsOfIndicator 1015 CHAR 0, 1
AsgnRptID 833 STRING
AssignmentMethod 744 CHAR P, R
AssignmentUnit 745 QTY
AutoAcceptIndicator 754 BOOLEAN
AvgParPx 860 PRICE
AvgPx 6 PRICE
AvgPxIndicator 819 INT 0, 1, 2
AvgPxPrecision 74 INT
BasisFeatureDate 259 LOCALMKTDATE
BasisFeaturePrice 260 PRICE
BasisPxType 419 CHAR 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, Z
BeginSeqNo 7 SEQNUM
BeginString 8 STRING
BenchmarkCurveCurrency 220 CURRENCY
BenchmarkCurveName 221 STRING EONIA, EUREPO, Euribor, FutureSWAP, LIBID, LIBOR, MuniAAA, OTHER, Pfandbriefe, SONIA, SWAP, Treasury
BenchmarkCurvePoint 222 STRING
BenchmarkPrice 662 PRICE
BenchmarkPriceType 663 INT
BenchmarkSecurityID 699 STRING
BenchmarkSecurityIDSource 761 STRING
BidDescriptor 400 STRING
BidDescriptorType 399 INT 1, 2, 3
BidForwardPoints 189 PRICEOFFSET
BidForwardPoints2 642 PRICEOFFSET
BidID 390 STRING
BidPx 132 PRICE
BidRequestTransType 374 CHAR C, N
BidSize 134 QTY
BidSpotRate 188 PRICE
BidSwapPoints 1065 PRICEOFFSET
BidTradeType 418 CHAR A, G, J, R
BidType 394 INT 1, 2, 3
BidYield 632 PERCENTAGE
BodyLength 9 LENGTH
BookingRefID 466 STRING
BookingType 775 INT 0, 1, 2
BookingUnit 590 CHAR 0, 1, 2
BusinessRejectReason 380 INT 0, 1, 2, 3, 4, 5, 6, 7, 18
BusinessRejectRefID 379 STRING
BuyVolume 330 QTY
CFICode 461 STRING
CPProgram 875 INT 1, 2, 99
CPRegType 876 STRING
CalculatedCcyLastQty 1056 QTY
CancellationRights 480 CHAR Y, N, M, O
CapPrice 1199 PRICE
CardExpDate 490 LOCALMKTDATE
CardHolderName 488 STRING
CardIssNum 491 STRING
CardNumber 489 STRING
CardStartDate 503 LOCALMKTDATE
CashDistribAgentAcctName 502 STRING
CashDistribAgentAcctNumber 500 STRING
CashDistribAgentCode 499 STRING
CashDistribAgentName 498 STRING
CashDistribCurr 478 CURRENCY
CashDistribPayRef 501 STRING
CashMargin 544 CHAR 1, 2, 3
CashOrderQty 152 QTY
CashOutstanding 901 AMT
CcyAmt 1157 AMT
CheckSum 10 STRING
ClOrdID 11 STRING
ClOrdLinkID 583 STRING
ClearingBusinessDate 715 LOCALMKTDATE
ClearingFeeIndicator 635 STRING 1, 2, 3, 4, 5, 9, B, C, E, F, H, I, L, M
ClearingInstruction 577 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13
ClientBidID 391 STRING
CollAction 944 INT 0, 1, 2
CollApplType 1043 INT 0, 1
CollAsgnID 902 STRING
CollAsgnReason 895 INT 0, 1, 2, 3, 4, 5, 6, 7
CollAsgnRefID 907 STRING
CollAsgnRejectReason 906 INT 0, 1, 2, 3, 4, 5, 99
CollAsgnRespType 905 INT 0, 1, 2, 3
CollAsgnTransType 903 INT 0, 1, 2, 3, 4
CollInquiryID 909 STRING
CollInquiryQualifier 896 INT 0, 1, 2, 3, 4, 5, 6, 7
CollInquiryResult 946 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 99
CollInquiryStatus 945 INT 0, 1, 2, 3, 4
CollReqID 894 STRING
CollRespID 904 STRING
CollRptID 908 STRING
CollStatus 910 INT 0, 1, 2, 3, 4
CommCurrency 479 CURRENCY
CommType 13 CHAR 1, 2, 3, 4, 5, 6
Commission 12 AMT
ComplianceID 376 STRING
Concession 238 AMT
ConfirmID 664 STRING
ConfirmRefID 772 STRING
ConfirmRejReason 774 INT 1, 2, 99
ConfirmReqID 859 STRING
ConfirmStatus 665 INT 1, 2, 3, 4, 5
ConfirmTransType 666 INT 0, 1, 2
ConfirmType 773 INT 1, 2, 3
ContAmtCurr 521 CURRENCY
ContAmtType 519 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15
ContAmtValue 520 FLOAT
ContIntRptID 977 STRING
ContingencyType 1385 INT 1, 2, 3, 4
ContraBroker 375 STRING
ContraLegRefID 655 STRING
ContraTradeQty 437 QTY
ContraTradeTime 438 UTCTIMESTAMP
ContraTrader 337 STRING
ContractMultiplier 231 FLOAT
ContractSettlMonth 667 MONTHYEAR
ContraryInstructionIndicator 719 BOOLEAN
CopyMsgIndicator 797 BOOLEAN
CorporateAction 292 MULTIPLECHARVALUE A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W
Country 421 COUNTRY
CountryOfIssue 470 COUNTRY
CouponPaymentDate 224 LOCALMKTDATE
CouponRate 223 PERCENTAGE
CoveredOrUncovered 203 INT 0, 1
CreditRating 255 STRING
CrossID 548 STRING
CrossPercent 413 PERCENTAGE
CrossPrioritization 550 INT 0, 1, 2
CrossType 549 INT 1, 2, 3, 4
CstmApplVerID 1129 STRING
CumQty 14 QTY
Currency 15 CURRENCY
CurrencyRatio 1382 FLOAT
CustDirectedOrder 1029 BOOLEAN
CustOrderCapacity 582 INT 1, 2, 3, 4
CustOrderHandlingInst 1031 MULTIPLESTRINGVALUE ADD, AON, CNH, DIR, E.W, FOK, IO, IOC, LOO, LOC, MAO, MAC, MOO, MOC, MQT, NH, OVD, PEG, RSV, S.W, SCL, TMO, TS, WRK
CxlQty 84 QTY
CxlRejReason 102 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 18, 99
CxlRejResponseTo 434 CHAR 1, 2
DKReason 127 CHAR A, B, C, D, E, F, Z
DateOfBirth 486 LOCALMKTDATE
DatedDate 873 LOCALMKTDATE
DayAvgPx 426 PRICE
DayBookingInst 589 CHAR 0, 1, 2
DayCumQty 425 QTY
DayOrderQty 424 QTY
DealingCapacity 1048 PRICEOFFSET
DefBidSize 293 QTY
DefOfferSize 294 QTY
DefaultApplExtID 1407 INT
DefaultApplVerID 1137 STRING
DefaultCstmApplVerID 1408 STRING
DefaultVerIndicator 1410 BOOLEAN
DeleteReason 285 CHAR 0, 1
DeliverToCompID 128 STRING
DeliverToLocationID 145 STRING
DeliverToSubID 129 STRING
DeliveryDate 743 LOCALMKTDATE
DeliveryForm 668 INT 1, 2
DeliveryType 919 INT 0, 1, 2, 3
DerivFlexProductEligibilityIndicator 1243 BOOLEAN
DerivativeCFICode 1248 STRING
DerivativeCapPrice 1321 PRICE
DerivativeContractMultiplier 1266 FLOAT
DerivativeContractSettlMonth 1285 MONTHYEAR
DerivativeCountryOfIssue 1258 COUNTRY
DerivativeEncodedIssuer 1278 DATA
DerivativeEncodedIssuerLen 1277 LENGTH
DerivativeEncodedSecurityDesc 1281 DATA
DerivativeEncodedSecurityDescLen 1280 LENGTH
DerivativeEventDate 1288 LOCALMKTDATE
DerivativeEventPx 1290 PRICE
DerivativeEventText 1291 STRING
DerivativeEventTime 1289 UTCTIMESTAMP
DerivativeEventType 1287 INT
DerivativeExerciseStyle 1299 CHAR
DerivativeFloorPrice 1322 PRICE
DerivativeFuturesValuationMethod 1319 STRING
DerivativeInstrAttribType 1313 INT
DerivativeInstrAttribValue 1314 STRING
DerivativeInstrRegistry 1257 STRING
DerivativeInstrmtAssignmentMethod 1255 CHAR
DerivativeInstrumentPartyID 1293 STRING
DerivativeInstrumentPartyIDSource 1294 STRING
DerivativeInstrumentPartyRole 1295 INT
DerivativeInstrumentPartySubID 1297 STRING
DerivativeInstrumentPartySubIDType 1298 INT
DerivativeIssueDate 1276 LOCALMKTDATE
DerivativeIssuer 1275 STRING
DerivativeListMethod 1320 INT
DerivativeLocaleOfIssue 1260 STRING
DerivativeMaturityDate 1252 LOCALMKTDATE
DerivativeMaturityMonthYear 1251 MONTHYEAR
DerivativeMaturityTime 1253 TZTIMEONLY
DerivativeMinPriceIncrement 1267 FLOAT
DerivativeMinPriceIncrementAmount 1268 AMT
DerivativeNTPositionLimit 1274 INT
DerivativeOptAttribute 1265 CHAR
DerivativeOptPayAmount 1225 AMT
DerivativePositionLimit 1273 INT
DerivativePriceQuoteMethod 1318 STRING
DerivativePriceUnitOfMeasure 1315 STRING
DerivativePriceUnitOfMeasureQty 1316 QTY
DerivativeProduct 1246 INT
DerivativeProductComplex 1228 STRING
DerivativePutOrCall 1323 INT
DerivativeSecurityAltID 1219 STRING
DerivativeSecurityAltIDSource 1220 STRING
DerivativeSecurityDesc 1279 STRING
DerivativeSecurityExchange 1272 EXCHANGE
DerivativeSecurityGroup 1247 STRING
DerivativeSecurityID 1216 STRING
DerivativeSecurityIDSource 1217 STRING
DerivativeSecurityStatus 1256 STRING
DerivativeSecuritySubType 1250 STRING
DerivativeSecurityType 1249 STRING
DerivativeSecurityXML 1283 DATA
DerivativeSecurityXMLLen 1282 LENGTH
DerivativeSecurityXMLSchema 1284 STRING
DerivativeSettlMethod 1317 CHAR
DerivativeSettleOnOpenFlag 1254 STRING
DerivativeStateOrProvinceOfIssue 1259 STRING
DerivativeStrikeCurrency 1262 CURRENCY
DerivativeStrikeMultiplier 1263 FLOAT
DerivativeStrikePrice 1261 PRICE
DerivativeStrikeValue 1264 FLOAT
DerivativeSymbol 1214 STRING
DerivativeSymbolSfx 1215 STRING
DerivativeTimeUnit 1271 STRING
DerivativeUnitOfMeasure 1269 STRING
DerivativeUnitOfMeasureQty 1270 QTY
Designation 494 STRING
DeskID 284 STRING
DeskOrderHandlingInst 1035 MULTIPLESTRINGVALUE ADD, AON, CNH, DIR, E.W, FOK, IO, IOC, LOO, LOC, MAO, MAC, MOO, MOC, MQT, NH, OVD, PEG, RSV, S.W, SCL, TMO, TS, WRK
DeskType 1033 STRING A, AR, D, IN, IS, O, PF, PR, PT, S, T
DeskTypeSource 1034 INT 1
DiscretionInst 388 CHAR 0, 1, 2, 3, 4, 5, 6, 7
DiscretionLimitType 843 INT 0, 1, 2
DiscretionMoveType 841 INT 0, 1
DiscretionOffsetType 842 INT 0, 1, 2, 3
DiscretionOffsetValue 389 FLOAT
DiscretionPrice 845 PRICE
DiscretionRoundDirection 844 INT 1, 2
DiscretionScope 846 INT 1, 2, 3, 4
DisplayHighQty 1086 QTY
DisplayLowQty 1085 QTY
DisplayMethod 1084 CHAR 1, 2, 3
DisplayMinIncr 1087 QTY
DisplayQty 1138 QTY
DisplayWhen 1083 CHAR 1, 2
DistribPaymentMethod 477 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12
DistribPercentage 512 PERCENTAGE
DividendYield 1380 PERCENTAGE
DlvyInstType 787 CHAR C, S
DueToRelated 329 BOOLEAN N, Y
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
EncodedMktSegmDesc 1398 DATA
EncodedMktSegmDescLen 1397 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
EncryptedNewPassword 1404 DATA
EncryptedNewPasswordLen 1403 LENGTH
EncryptedPassword 1402 DATA
EncryptedPasswordLen 1401 LENGTH
EncryptedPasswordMethod 1400 INT
EndAccruedInterestAmt 920 AMT
EndCash 922 AMT
EndDate 917 LOCALMKTDATE
EndMaturityMonthYear 1226 MONTHYEAR
EndSeqNo 16 SEQNUM
EndStrikePxRange 1203 PRICE
EndTickPriceRange 1207 PRICE
EventDate 866 LOCALMKTDATE
EventPx 867 PRICE
EventText 868 STRING
EventTime 1145 UTCTIMESTAMP
EventType 865 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 99
ExDate 230 LOCALMKTDATE
ExDestination 100 EXCHANGE
ExDestinationIDSource 1133 CHAR B, C, D, E, G
ExchangeForPhysical 411 BOOLEAN N, Y
ExchangeRule 825 STRING
ExchangeSpecialInstructions 1139 STRING
ExecAckStatus 1036 CHAR 0, 1, 2
ExecID 17 STRING
ExecInst 18 MULTIPLECHARVALUE 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z, a, b, c, d, e, f, g, h, i, j, k, l, m, n, o, p, q, r, s, t
ExecInstValue 1308 CHAR
ExecPriceAdjustment 485 FLOAT
ExecPriceType 484 CHAR B, C, D, E, O, P, Q, S
ExecRefID 19 STRING
ExecRestatementReason 378 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 99
ExecType 150 CHAR 0, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, I, J, K, L
ExecValuationPoint 515 UTCTIMESTAMP
ExerciseMethod 747 CHAR A, M
ExerciseStyle 1194 INT 0, 1, 2
ExpQty 983 QTY
ExpirationCycle 827 INT 0, 1, 2
ExpirationQtyType 982 INT 1, 2, 3, 4, 5
ExpireDate 432 LOCALMKTDATE
ExpireTime 126 UTCTIMESTAMP
Factor 228 FLOAT
FairValue 406 AMT
FeeMultiplier 1329 FLOAT
FillExecID 1363 STRING
FillPx 1364 PRICE
FillQty 1365 QTY
FinancialStatus 291 MULTIPLECHARVALUE 1, 2, 3
FirmTradeID 1041 STRING
FirstPx 1025 PRICE
FlexProductEligibilityIndicator 1242 BOOLEAN
FlexibleIndicator 1244 BOOLEAN
FloorPrice 1200 PRICE
ForexReq 121 BOOLEAN N, Y
FundRenewWaiv 497 CHAR N, Y
FuturesValuationMethod 1197 STRING EQTY, FUT, FUTDA
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
HighLimitPrice 1149 PRICE
HighPx 332 PRICE
HopCompID 628 STRING
HopRefID 630 SEQNUM
HopSendingTime 629 UTCTIMESTAMP
HostCrossID 961 STRING
IOIID 23 STRING
IOINaturalFlag 130 BOOLEAN N, Y
IOIQltyInd 25 CHAR H, L, M
IOIQty 27 STRING S, M, L, U
IOIQualifier 104 CHAR A, B, C, D, I, L, M, O, P, Q, R, S, T, V, W, X, Y, Z
IOIRefID 26 STRING
IOITransType 28 CHAR N, C, R
ImpliedMarketIndicator 1144 INT 0, 1, 2, 3
InViewOfCommon 328 BOOLEAN N, Y
IncTaxInd 416 INT 1, 2
IndividualAllocID 467 STRING
IndividualAllocRejCode 776 INT
IndividualAllocType 992 INT 1, 2
InputSource 979 STRING
InstrAttribType 871 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 99
InstrAttribValue 872 STRING
InstrRegistry 543 STRING
InstrmtAssignmentMethod 1049 CHAR R, P
InstrumentPartyID 1019 STRING
InstrumentPartyIDSource 1050 CHAR
InstrumentPartyRole 1051 INT
InstrumentPartySubID 1053 STRING
InstrumentPartySubIDType 1054 INT
InterestAccrualDate 874 LOCALMKTDATE
InterestAtMaturity 738 AMT
InvestorCountryOfResidence 475 COUNTRY
IssueDate 225 LOCALMKTDATE
Issuer 106 STRING
LastCapacity 29 CHAR 1, 2, 3, 4
LastForwardPoints 195 PRICEOFFSET
LastForwardPoints2 641 PRICEOFFSET
LastFragment 893 BOOLEAN N, Y
LastLiquidityInd 851 INT 1, 2, 3, 4
LastMkt 30 EXCHANGE
LastMsgSeqNumProcessed 369 SEQNUM
LastNetworkResponseID 934 STRING
LastParPx 669 PRICE
LastPx 31 PRICE
LastQty 32 QTY
LastRptRequested 912 BOOLEAN N, Y
LastSpotRate 194 PRICE
LastSwapPoints 1071 PRICEOFFSET
LastUpdateTime 779 UTCTIMESTAMP
LateIndicator 978 BOOLEAN
LeavesQty 151 QTY
LegAllocAccount 671 STRING
LegAllocAcctIDSource 674 STRING
LegAllocID 1366 STRING
LegAllocQty 673 QTY
LegAllocSettlCurrency 1367 CURRENCY
LegBenchmarkCurveCurrency 676 CURRENCY
LegBenchmarkCurveName 677 STRING
LegBenchmarkCurvePoint 678 STRING
LegBenchmarkPrice 679 PRICE
LegBenchmarkPriceType 680 INT
LegBidForwardPoints 1067 PRICEOFFSET
LegBidPx 681 PRICE
LegCFICode 608 STRING
LegCalculatedCcyLastQty 1074 QTY
LegContractMultiplier 614 FLOAT
LegContractSettlMonth 955 MONTHYEAR
LegCountryOfIssue 596 COUNTRY
LegCouponPaymentDate 248 LOCALMKTDATE
LegCouponRate 615 PERCENTAGE
LegCoveredOrUncovered 565 INT
LegCreditRating 257 STRING
LegCurrency 556 CURRENCY
LegCurrencyRatio 1383 FLOAT
LegDatedDate 739 LOCALMKTDATE
LegDividendYield 1381 PERCENTAGE
LegExecInst 1384 MULTIPLECHARVALUE
LegExerciseStyle 1420 INT
LegFactor 253 FLOAT
LegGrossTradeAmt 1075 AMT
LegIOIQty 682 STRING
LegIndividualAllocID 672 STRING
LegInstrRegistry 599 STRING
LegInterestAccrualDate 956 LOCALMKTDATE
LegIssueDate 249 LOCALMKTDATE
LegIssuer 617 STRING
LegLastForwardPoints 1073 PRICEOFFSET
LegLastPx 637 PRICE
LegLastQty 1418 QTY
LegLocaleOfIssue 598 STRING
LegMaturityDate 611 LOCALMKTDATE
LegMaturityMonthYear 610 MONTHYEAR
LegMaturityTime 1212 TZTIMEONLY
LegNumber 1152 INT
LegOfferForwardPoints 1068 PRICEOFFSET
LegOfferPx 684 PRICE
LegOptAttribute 613 CHAR
LegOptionRatio 1017 FLOAT
LegOrderQty 685 QTY
LegPool 740 STRING
LegPositionEffect 564 CHAR
LegPrice 566 PRICE
LegPriceType 686 INT
LegPriceUnitOfMeasure 1421 STRING
LegPriceUnitOfMeasureQty 1422 QTY
LegProduct 607 INT
LegPutOrCall 1358 INT
LegQty 687 QTY
LegRatioQty 623 FLOAT
LegRedemptionDate 254 LOCALMKTDATE
LegRefID 654 STRING
LegRepoCollateralSecurityType 250 STRING
LegReportID 990 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
LegSecuritySubType 764 STRING
LegSecurityType 609 STRING
LegSettlCurrency 675 CURRENCY
LegSettlDate 588 LOCALMKTDATE
LegSettlType 587 CHAR
LegSide 624 CHAR
LegStateOrProvinceOfIssue 597 STRING
LegStipulationType 688 STRING
LegStipulationValue 689 STRING
LegStrikeCurrency 942 CURRENCY
LegStrikePrice 612 PRICE
LegSwapType 690 INT 1, 2, 4, 5
LegSymbol 600 STRING
LegSymbolSfx 601 STRING
LegTimeUnit 1001 STRING
LegUnitOfMeasure 999 STRING
LegUnitOfMeasureQty 1224 QTY
LegVolatility 1379 FLOAT
LegalConfirm 650 BOOLEAN N, Y
LiquidityIndType 409 INT 1, 2, 3, 4
LiquidityNumSecurities 441 INT
LiquidityPctHigh 403 PERCENTAGE
LiquidityPctLow 402 PERCENTAGE
LiquidityValue 404 AMT
ListExecInst 69 STRING
ListExecInstType 433 CHAR 1, 2, 3, 4, 5
ListID 66 STRING
ListMethod 1198 INT 0, 1
ListName 392 STRING
ListOrderStatus 431 INT 1, 2, 3, 4, 5, 6, 7
ListRejectReason 1386 INT 0, 2, 4, 5, 6, 11, 99
ListSeqNo 67 INT
ListStatusText 444 STRING
ListStatusType 429 INT 1, 2, 3, 4, 5, 6
ListUpdateAction 1324 CHAR
LocaleOfIssue 472 STRING
LocateReqd 114 BOOLEAN N, Y
LocationID 283 STRING
LongQty 704 QTY
LotType 1093 CHAR 1, 2, 3
LowLimitPrice 1148 PRICE
LowPx 333 PRICE
MDBookType 1021 INT 1, 2, 3
MDEntryBuyer 288 STRING
MDEntryDate 272 UTCDATEONLY
MDEntryForwardPoints 1027 PRICEOFFSET
MDEntryID 278 STRING
MDEntryOriginator 282 STRING
MDEntryPositionNo 290 INT
MDEntryPx 270 PRICE
MDEntryRefID 280 STRING
MDEntrySeller 289 STRING
MDEntrySize 271 QTY
MDEntrySpotRate 1026 FLOAT
MDEntryTime 273 UTCTIMEONLY
MDEntryType 269 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, J, K, L, M, N, O, P, Q, S, R, T, U, V
MDFeedType 1022 STRING
MDImplicitDelete 547 BOOLEAN N, Y
MDMkt 275 EXCHANGE
MDOriginType 1024 INT 0, 1, 2
MDPriceLevel 1023 INT
MDQuoteType 1070 INT 0, 1, 2, 3, 4
MDReportID 963 INT
MDReqID 262 STRING
MDReqRejReason 281 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D
MDSecSize 1179 QTY
MDSecSizeType 1178 INT 1
MDSubBookType 1173 INT
MDUpdateAction 279 CHAR 0, 1, 2, 3, 4, 5
MDUpdateType 265 INT 0, 1
MailingDtls 474 STRING
MailingInst 482 STRING
ManualOrderIndicator 1028 BOOLEAN
MarginExcess 899 AMT
MarginRatio 898 PERCENTAGE
MarketDepth 264 INT
MarketID 1301 EXCHANGE
MarketReportID 1394 STRING
MarketReqID 1393 STRING
MarketSegmentDesc 1396 STRING
MarketSegmentID 1300 STRING
MarketUpdateAction 1395 CHAR A, D, M
MassActionRejectReason 1376 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 99
MassActionReportID 1369 STRING
MassActionResponse 1375 INT 0, 1
MassActionScope 1374 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10
MassActionType 1373 INT 1, 2, 3
MassCancelRejectReason 532 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 99
MassCancelRequestType 530 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9, A
MassCancelResponse 531 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A
MassStatusReqID 584 STRING
MassStatusReqType 585 INT 1, 2, 3, 4, 5, 6, 7, 8
MatchAlgorithm 1142 STRING
MatchIncrement 1089 QTY
MatchStatus 573 CHAR 0, 1, 2
MatchType 574 STRING 1, 2, 3, 4, 5, 6, 7, 8, M3, M4, M5, M6, A1, A2, A3, A4, A5, AQ, S1, S2, S3, S4, S5, M1, M2, MT
MaturityDate 541 LOCALMKTDATE
MaturityMonthYear 200 MONTHYEAR
MaturityMonthYearFormat 1303 INT 0, 1, 2
MaturityMonthYearIncrement 1229 INT
MaturityMonthYearIncrementUnits 1302 INT 0, 1, 2, 3
MaturityNetMoney 890 AMT
MaturityRuleID 1222 STRING
MaturityTime 1079 TZTIMEONLY
MaxFloor 111 QTY
MaxMessageSize 383 LENGTH
MaxPriceLevels 1090 INT
MaxPriceVariation 1143 FLOAT
MaxShow 210 QTY
MaxTradeVol 1140 QTY
MessageEncoding 347 STRING
MessageEventSource 1011 STRING
MidPx 631 PRICE
MidYield 633 PERCENTAGE
MinBidSize 647 QTY
MinLotSize 1231 QTY
MinOfferSize 648 QTY
MinPriceIncrement 969 FLOAT
MinPriceIncrementAmount 1146 AMT
MinQty 110 QTY
MinTradeVol 562 QTY
MiscFeeAmt 137 AMT
MiscFeeBasis 891 INT 0, 1, 2
MiscFeeCurr 138 CURRENCY
MiscFeeType 139 STRING 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14
MktBidPx 645 PRICE
MktOfferPx 646 PRICE
MoneyLaunderingStatus 481 CHAR Y, N, 1, 2, 3
MsgDirection 385 CHAR R, S
MsgSeqNum 34 SEQNUM
MsgType 35 STRING 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, AA, AB, AC, AD, AE, AF, AG, AH, AI, AJ, AK, AL, AM, AN, AO, AP, AQ, AR, AS, AT, AU, AV, AW, AX, AY, AZ, B, BA, BB, BC, BD, BE, BF, BG, BH, BI, BJ, BK, BL, BM, BN, BO, BP, BQ, BR, BS, BT, BU, BV, BW, BX, BY, BZ, C, CA, CB, D, E, F, G, H, J, K, L, M, N, P, Q, R, S, T, V, W, X, Y, Z, a, b, c, d, e, f, g, h, i, j, k, l, m, n, o, p, q, r, s, t, u, v, w, x, y, z
MultiLegReportingType 442 CHAR 1, 2, 3
MultiLegRptTypeReq 563 INT 0, 1, 2
MultilegModel 1377 INT 0, 1, 2
MultilegPriceMethod 1378 INT 0, 1, 2, 3, 4, 5
NTPositionLimit 971 INT
Nested2PartyID 757 STRING
Nested2PartyIDSource 758 CHAR
Nested2PartyRole 759 INT
Nested2PartySubID 760 STRING
Nested2PartySubIDType 807 INT
Nested3PartyID 949 STRING
Nested3PartyIDSource 950 CHAR
Nested3PartyRole 951 INT
Nested3PartySubID 953 STRING
Nested3PartySubIDType 954 INT
Nested4PartyID 1415 STRING
Nested4PartyIDSource 1416 CHAR
Nested4PartyRole 1417 INT
Nested4PartySubID 1412 STRING
Nested4PartySubIDType 1411 INT
NestedInstrAttribType 1210 INT
NestedInstrAttribValue 1211 STRING
NestedPartyID 524 STRING
NestedPartyIDSource 525 CHAR
NestedPartyRole 538 INT
NestedPartySubID 545 STRING
NestedPartySubIDType 805 INT
NetChgPrevDay 451 PRICEOFFSET
NetGrossInd 430 INT 1, 2
NetMoney 118 AMT
NetworkRequestID 933 STRING
NetworkRequestType 935 INT 1, 2, 4, 8
NetworkResponseID 932 STRING
NetworkStatusResponseType 937 INT 1, 2
NewPassword 925 STRING
NewSeqNo 36 SEQNUM
NextExpectedMsgSeqNum 789 SEQNUM
NoAffectedOrders 534 NUMINGROUP
NoAllocs 78 NUMINGROUP
NoAltMDSource 816 NUMINGROUP
NoApplIDs 1351 NUMINGROUP
NoBidComponents 420 NUMINGROUP
NoBidDescriptors 398 NUMINGROUP
NoCapacities 862 NUMINGROUP
NoClearingInstructions 576 NUMINGROUP
NoCollInquiryQualifier 938 NUMINGROUP
NoCompIDs 936 NUMINGROUP
NoContAmts 518 NUMINGROUP
NoContraBrokers 382 NUMINGROUP
NoDates 580 NUMINGROUP
NoDerivativeEvents 1286 NUMINGROUP
NoDerivativeInstrAttrib 1311 NUMINGROUP
NoDerivativeInstrumentParties 1292 NUMINGROUP
NoDerivativeInstrumentPartySubIDs 1296 NUMINGROUP
NoDerivativeSecurityAltID 1218 NUMINGROUP
NoDistribInsts 510 NUMINGROUP
NoDlvyInst 85 NUMINGROUP
NoEvents 864 NUMINGROUP
NoExecInstRules 1232 NUMINGROUP
NoExecs 124 NUMINGROUP
NoExpiration 981 NUMINGROUP
NoFills 1362 NUMINGROUP
NoHops 627 NUMINGROUP
NoIOIQualifiers 199 NUMINGROUP
NoInstrAttrib 870 NUMINGROUP
NoInstrumentParties 1018 NUMINGROUP
NoInstrumentPartySubIDs 1052 NUMINGROUP
NoLegAllocs 670 NUMINGROUP
NoLegSecurityAltID 604 NUMINGROUP
NoLegStipulations 683 NUMINGROUP
NoLegs 555 NUMINGROUP
NoLinesOfText 33 NUMINGROUP
NoLotTypeRules 1234 NUMINGROUP
NoMDEntries 268 NUMINGROUP
NoMDEntryTypes 267 NUMINGROUP
NoMDFeedTypes 1141 NUMINGROUP
NoMarketSegments 1310 NUMINGROUP
NoMatchRules 1235 NUMINGROUP
NoMaturityRules 1236 NUMINGROUP
NoMiscFees 136 NUMINGROUP
NoMsgTypes 384 NUMINGROUP
NoNested2PartyIDs 756 NUMINGROUP
NoNested2PartySubIDs 806 NUMINGROUP
NoNested3PartyIDs 948 NUMINGROUP
NoNested3PartySubIDs 952 NUMINGROUP
NoNested4PartyIDs 1414 NUMINGROUP
NoNested4PartySubIDs 1413 NUMINGROUP
NoNestedInstrAttrib 1312 NUMINGROUP
NoNestedPartyIDs 539 NUMINGROUP
NoNestedPartySubIDs 804 NUMINGROUP
NoNotAffectedOrders 1370 NUMINGROUP
NoOfLegUnderlyings 1342 NUMINGROUP
NoOfSecSizes 1177 NUMINGROUP
NoOrdTypeRules 1237 NUMINGROUP
NoOrders 73 NUMINGROUP
NoPartyIDs 453 NUMINGROUP
NoPartySubIDs 802 NUMINGROUP
NoPosAmt 753 NUMINGROUP
NoPositions 702 NUMINGROUP
NoQuoteEntries 295 NUMINGROUP
NoQuoteQualifiers 735 NUMINGROUP
NoQuoteSets 296 NUMINGROUP
NoRegistDtls 473 NUMINGROUP
NoRelatedSym 146 NUMINGROUP
NoRootPartyIDs 1116 NUMINGROUP
NoRootPartySubIDs 1120 NUMINGROUP
NoRoutingIDs 215 NUMINGROUP
NoRpts 82 INT
NoSecurityAltID 454 NUMINGROUP
NoSecurityTypes 558 NUMINGROUP
NoSettlDetails 1158 NUMINGROUP
NoSettlInst 778 NUMINGROUP
NoSettlOblig 1165 NUMINGROUP
NoSettlPartyIDs 781 NUMINGROUP
NoSettlPartySubIDs 801 NUMINGROUP
NoSideTrdRegTS 1016 NUMINGROUP
NoSides 552 NUMINGROUP 1, 2
NoStatsIndicators 1175 NUMINGROUP
NoStipulations 232 NUMINGROUP
NoStrategyParameters 957 NUMINGROUP
NoStrikeRules 1201 NUMINGROUP
NoStrikes 428 NUMINGROUP
NoTickRules 1205 NUMINGROUP
NoTimeInForceRules 1239 NUMINGROUP
NoTrades 897 NUMINGROUP
NoTradingSessionRules 1309 NUMINGROUP
NoTradingSessions 386 NUMINGROUP
NoTrdRegTimestamps 768 NUMINGROUP
NoTrdRepIndicators 1387 NUMINGROUP
NoUnderlyingAmounts 984 NUMINGROUP
NoUnderlyingLegSecurityAltID 1334 NUMINGROUP
NoUnderlyingSecurityAltID 457 NUMINGROUP
NoUnderlyingStips 887 NUMINGROUP
NoUnderlyings 711 NUMINGROUP
NoUndlyInstrumentParties 1058 NUMINGROUP
NoUndlyInstrumentPartySubIDs 1062 NUMINGROUP
NoUsernames 809 NUMINGROUP
NotAffOrigClOrdID 1372 STRING
NotAffectedOrderID 1371 STRING
NotifyBrokerOfCredit 208 BOOLEAN N, Y
NumBidders 417 INT
NumDaysInterest 157 INT
NumTickets 395 INT
NumberOfOrders 346 INT
OddLot 575 BOOLEAN N, Y
OfferForwardPoints 191 PRICEOFFSET
OfferForwardPoints2 643 PRICEOFFSET
OfferPx 133 PRICE
OfferSize 135 QTY
OfferSpotRate 190 PRICE
OfferSwapPoints 1066 PRICEOFFSET
OfferYield 634 PERCENTAGE
OnBehalfOfCompID 115 STRING
OnBehalfOfLocationID 144 STRING
OnBehalfOfSubID 116 STRING
OpenCloseSettlFlag 286 MULTIPLECHARVALUE 0, 1, 2, 3, 4, 5
OpenInterest 746 AMT
OptAttribute 206 CHAR
OptPayAmount 1195 AMT
OrdRejReason 103 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 18, 99
OrdStatus 39 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E
OrdStatusReqID 790 STRING
OrdType 40 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, I, J, K, L, M, P, Q
OrderAvgPx 799 PRICE
OrderBookingQty 800 QTY
OrderCapacity 528 CHAR A, G, I, P, R, W
OrderCapacityQty 863 QTY
OrderCategory 1115 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9
OrderHandlingInstSource 1032 INT 1
OrderID 37 STRING
OrderInputDevice 821 STRING
OrderPercent 516 PERCENTAGE
OrderQty 38 QTY
OrderQty2 192 QTY
OrderRestrictions 529 MULTIPLECHARVALUE 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E
OrigClOrdID 41 STRING
OrigCrossID 551 STRING
OrigOrdModTime 586 UTCTIMESTAMP
OrigPosReqRefID 713 STRING
OrigSecondaryTradeID 1127 STRING
OrigSendingTime 122 UTCTIMESTAMP
OrigTime 42 UTCTIMESTAMP
OrigTradeDate 1125 LOCALMKTDATE
OrigTradeHandlingInstr 1124 CHAR
OrigTradeID 1126 STRING
OutMainCntryUIndex 412 AMT
OutsideIndexPct 407 PERCENTAGE
OwnerType 522 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13
OwnershipType 517 CHAR J, T, 2
ParentMktSegmID 1325 STRING
ParticipationRate 849 PERCENTAGE
PartyID 448 STRING
PartyIDSource 447 CHAR 6, 7, 8, 9, A, 1, 2, 3, 4, 5, I, B, C, D, E, F, G, H
PartyRole 452 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62, 63, 64, 65, 66, 67, 68, 69, 70, 71, 72, 73, 74, 75, 76, 77, 78, 79, 80, 81
PartySubID 523 STRING
PartySubIDType 803 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33
Password 554 STRING
PaymentDate 504 LOCALMKTDATE
PaymentMethod 492 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15
PaymentRef 476 STRING
PaymentRemitterID 505 STRING
PctAtRisk 869 PERCENTAGE
PegLimitType 837 INT 0, 1, 2
PegMoveType 835 INT 0, 1
PegOffsetType 836 INT 0, 1, 2, 3
PegOffsetValue 211 FLOAT
PegPriceType 1094 INT 1, 2, 3, 4, 5, 7, 8, 9
PegRoundDirection 838 INT 1, 2
PegScope 840 INT 1, 2, 3, 4
PegSecurityDesc 1099 STRING
PegSecurityID 1097 STRING
PegSecurityIDSource 1096 STRING
PegSymbol 1098 STRING
PeggedPrice 839 PRICE
PeggedRefPrice 1095 PRICE
Pool 691 STRING
PosAmt 708 AMT
PosAmtType 707 STRING CASH, CRES, FMTM, IMTM, PREM, SMTM, TVAR, VADJ, SETL
PosMaintAction 712 INT 1, 2, 3, 4
PosMaintResult 723 INT 0, 1, 99
PosMaintRptID 721 STRING
PosMaintRptRefID 714 STRING
PosMaintStatus 722 INT 0, 1, 2, 3, 4
PosQtyStatus 706 INT 0, 1, 2
PosReqID 710 STRING
PosReqResult 728 INT 0, 1, 2, 3, 4, 99
PosReqStatus 729 INT 0, 1, 2
PosReqType 724 INT 0, 1, 2, 3, 4, 5
PosTransType 709 INT 1, 2, 3, 4, 5, 6
PosType 703 STRING ALC, AS, ASF, DLV, ETR, EX, FIN, IAS, IES, PA, PIT, SOD, SPL, TA, TOT, TQ, TRF, TX, XM, RCV, CAA, DN, EP, PNTN
PositionCurrency 1055 STRING
PositionEffect 77 CHAR C, F, O, R, N, D
PositionLimit 970 INT
PossDupFlag 43 BOOLEAN N, Y
PossResend 97 BOOLEAN N, Y
PreTradeAnonymity 1091 BOOLEAN
PreallocMethod 591 CHAR 0, 1
PrevClosePx 140 PRICE
PreviouslyReported 570 BOOLEAN N, Y
Price 44 PRICE
Price2 640 PRICE
PriceDelta 811 FLOAT
PriceImprovement 639 PRICEOFFSET
PriceLimitType 1306 INT 0, 1, 2
PriceProtectionScope 1092 CHAR 0, 1, 2, 3
PriceQuoteMethod 1196 STRING STD, INX, INT
PriceType 423 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 13, 14, 15, 16, 17, 18, 19
PriceUnitOfMeasure 1191 STRING
PriceUnitOfMeasureQty 1192 QTY
PriorSettlPrice 734 PRICE
PriorSpreadIndicator 720 BOOLEAN
PriorityIndicator 638 INT 0, 1
PrivateQuote 1171 BOOLEAN Y, N
ProcessCode 81 CHAR 0, 1, 2, 3, 4, 5, 6
Product 460 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13
ProductComplex 1227 STRING
ProgPeriodInterval 415 INT
ProgRptReqs 414 INT 1, 2, 3
PublishTrdIndicator 852 BOOLEAN N, Y
PutOrCall 201 INT 0, 1
QtyType 854 INT 0, 1, 2
Quantity 53 QTY
QuantityDate 976 LOCALMKTDATE
QuoteCancelType 298 INT 1, 2, 3, 4, 5
QuoteCondition 276 MULTIPLESTRINGVALUE A, B, C, D, E, F, G, H, I, L, J, K, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z, a, b, c, d, e, f , g, h, i, j, k, l, m, n, o, p, q, r, s, t, u, v, w, x, y, z, 0, 1, 2, 3, 4, 5
QuoteEntryID 299 STRING
QuoteEntryRejectReason 368 INT
QuoteEntryStatus 1167 INT 0, 5, 6, 7, 12, 13, 14, 15, 16
QuoteID 117 STRING
QuoteMsgID 1166 STRING
QuotePriceType 692 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10
QuoteQualifier 695 CHAR
QuoteRejectReason 300 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 99
QuoteReqID 131 STRING
QuoteRequestRejectReason 658 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 99
QuoteRequestType 303 INT 1, 2
QuoteRespID 693 STRING
QuoteRespType 694 INT 1, 2, 3, 4, 5, 6, 7, 8
QuoteResponseLevel 301 INT 0, 1, 2, 3
QuoteSetID 302 STRING
QuoteSetValidUntilTime 367 UTCTIMESTAMP
QuoteStatus 297 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20
QuoteStatusReqID 649 STRING
QuoteType 537 INT 0, 1, 2, 3
RFQReqID 644 STRING
RawData 96 DATA
RawDataLength 95 LENGTH
ReceivedDeptID 1030 STRING
RedemptionDate 240 LOCALMKTDATE
RefAllocID 72 STRING
RefApplExtID 1406 INT
RefApplID 1355 STRING
RefApplLastSeqNum 1357 SEQNUM
RefApplVerID 1130 STRING
RefCompID 930 STRING
RefCstmApplVerID 1131 STRING
RefMsgType 372 STRING
RefOrderID 1080 STRING
RefOrderIDSource 1081 CHAR 0, 1, 2, 3
RefSeqNum 45 SEQNUM
RefSubID 931 STRING
RefTagID 371 INT
RefreshIndicator 1187 BOOLEAN
RefreshQty 1088 QTY
RegistAcctType 493 STRING
RegistDtls 509 STRING
RegistEmail 511 STRING
RegistID 513 STRING
RegistRefID 508 STRING
RegistRejReasonCode 507 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 99
RegistRejReasonText 496 STRING
RegistStatus 506 CHAR A, R, H, N
RegistTransType 514 CHAR 0, 2, 1
RejectText 1328 STRING
RepoCollateralSecurityType 239 STRING
ReportToExch 113 BOOLEAN N, Y
ReportedPx 861 PRICE
ReportedPxDiff 1134 BOOLEAN
RepurchaseRate 227 PERCENTAGE
RepurchaseTerm 226 INT
ResetSeqNumFlag 141 BOOLEAN N, Y
RespondentType 1172 INT 1, 2, 3, 4
ResponseDestination 726 STRING
ResponseTransportType 725 INT 0, 1
ReversalIndicator 700 BOOLEAN
RiskFreeRate 1190 FLOAT
RndPx 991 PRICE
RootPartyID 1117 STRING
RootPartyIDSource 1118 CHAR
RootPartyRole 1119 INT
RootPartySubID 1121 STRING
RootPartySubIDType 1122 INT
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
RptSys 1135 STRING
Scope 546 MULTIPLECHARVALUE 1, 2, 3
SecondaryAllocID 793 STRING
SecondaryClOrdID 526 STRING
SecondaryDisplayQty 1082 QTY
SecondaryExecID 527 STRING
SecondaryFirmTradeID 1042 STRING
SecondaryHighLimitPrice 1230 PRICE
SecondaryIndividualAllocID 989 STRING
SecondaryLowLimitPrice 1221 PRICE
SecondaryOrderID 198 STRING
SecondaryPriceLimitType 1305 INT
SecondaryTradeID 1040 STRING
SecondaryTradeReportID 818 STRING
SecondaryTradeReportRefID 881 STRING
SecondaryTradingReferencePrice 1240 PRICE
SecondaryTrdType 855 INT
SecureData 91 DATA
SecureDataLen 90 LENGTH
SecurityAltID 455 STRING
SecurityAltIDSource 456 STRING
SecurityDesc 107 STRING
SecurityExchange 207 EXCHANGE
SecurityGroup 1151 STRING
SecurityID 48 STRING
SecurityIDSource 22 STRING 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G, H, I, J, K, L, M
SecurityListRequestType 559 INT 0, 1, 2, 3, 4, 5
SecurityReportID 964 INT
SecurityReqID 320 STRING
SecurityRequestResult 560 INT 0, 1, 2, 3, 4, 5
SecurityRequestType 321 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9
SecurityResponseID 322 STRING
SecurityResponseType 323 INT 1, 2, 3, 4, 5, 6
SecurityStatus 965 STRING 1, 2
SecurityStatusReqID 324 STRING
SecuritySubType 762 STRING
SecurityTradingEvent 1174 INT 1, 2, 3, 4, 5, 6, 7, 8
SecurityTradingStatus 326 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25
SecurityType 167 STRING UST, USTB, EUSUPRA, FAC, FADN, PEF, SUPRA, CORP, CPP, CB, DUAL, EUCORP, EUFRN, FRN, XLINKD, STRUCT, YANK, FOR, CDS, FUT, OPT, OOF, OOP, IRS, OOC, CS, PS, REPO, FORWARD, BUYSELL, SECLOAN, SECPLEDGE, BRADY, CAN, CTB, EUSOV, PROV, TB, TBOND, TINT, TBILL, TIPS, TCAL, TPRN, TNOTE, TERM, RVLV, RVLVTRM, BRIDGE, LOFC, SWING, DINP, DEFLTED, WITHDRN, REPLACD, MATURED, AMENDED, RETIRED, BA, BDN, BN, BOX, CAMM, CD, CL, CP, DN, EUCD, EUCP, LQN, MTN, ONITE, PN, STN, PZFJ, SLQN, TD, TLQN, XCN, YCD, ABS, CMB, CMBS, CMO, IET, MBS, MIO, MPO, MPP, MPT, PFAND, TBA, AN, COFO, COFP, GO, MT, RAN, REV, SPCLA, SPCLO, SPCLT, TAN, TAXA, TECP, TMCP, TRAN, VRDN, WAR, MF, MLEG, NONE, ?, CASH
SecurityUpdateAction 980 CHAR A, D, M
SecurityXML 1185 XMLDATA
SecurityXMLLen 1184 LENGTH
SecurityXMLSchema 1186 STRING
SellVolume 331 QTY
SellerDays 287 INT
SenderCompID 49 STRING
SenderLocationID 142 STRING
SenderSubID 50 STRING
SendingTime 52 UTCTIMESTAMP
SessionRejectReason 373 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 99
SessionStatus 1409 INT 0, 1, 2, 3, 4, 5, 6, 7, 8
SettlCurrAmt 119 AMT
SettlCurrBidFxRate 656 FLOAT
SettlCurrFxRate 155 FLOAT
SettlCurrFxRateCalc 156 CHAR M, D
SettlCurrOfferFxRate 657 FLOAT
SettlCurrency 120 CURRENCY
SettlDate 64 LOCALMKTDATE
SettlDate2 193 LOCALMKTDATE
SettlDeliveryType 172 INT 0, 1, 2, 3
SettlInstID 162 STRING
SettlInstMode 160 CHAR 0, 1, 2, 3, 4, 5
SettlInstMsgID 777 STRING
SettlInstRefID 214 STRING
SettlInstReqID 791 STRING
SettlInstReqRejCode 792 INT 0, 1, 2, 99
SettlInstSource 165 CHAR 1, 2, 3
SettlInstTransType 163 CHAR N, C, R, T
SettlMethod 1193 CHAR C, P
SettlObligID 1161 STRING
SettlObligMode 1159 INT 1, 2
SettlObligMsgID 1160 STRING
SettlObligRefID 1163 STRING
SettlObligSource 1164 CHAR 1, 2, 3
SettlObligTransType 1162 CHAR C, N, R, T
SettlPartyID 782 STRING
SettlPartyIDSource 783 CHAR
SettlPartyRole 784 INT
SettlPartySubID 785 STRING
SettlPartySubIDType 786 INT
SettlPrice 730 PRICE
SettlPriceType 731 INT 1, 2
SettlSessID 716 STRING ITD, RTH, ETH, EOD
SettlSessSubID 717 STRING
SettlType 63 STRING 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, B, C
SettleOnOpenFlag 966 STRING
SettlementCycleNo 1153 INT
SharedCommission 858 AMT
ShortQty 705 QTY
ShortSaleReason 853 INT 0, 1, 2, 3, 4, 5
Side 54 CHAR 1, 2, 3, 4, 5, 6, 7, 8, 9, A, B, C, D, E, F, G
SideComplianceID 659 STRING
SideCurrency 1154 CURRENCY
SideFillStationCd 1006 STRING
SideGrossTradeAmt 1072 AMT
SideMultiLegReportingType 752 INT 1, 2, 3
SideQty 1009 INT
SideReasonCd 1007 STRING
SideSettlCurrency 1155 CURRENCY
SideTimeInForce 962 UTCTIMESTAMP
SideTradeReportID 1005 STRING
SideTrdRegTimestamp 1012 UTCTIMESTAMP
SideTrdRegTimestampSrc 1014 STRING
SideTrdRegTimestampType 1013 INT
SideTrdSubTyp 1008 INT
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, 2, 3, 4
StartCash 921 AMT
StartDate 916 LOCALMKTDATE
StartMaturityMonthYear 1241 MONTHYEAR
StartStrikePxRange 1202 PRICE
StartTickPriceRange 1206 PRICE
StateOrProvinceOfIssue 471 STRING
StatsType 1176 INT 1, 2, 3, 4
StatusText 929 STRING
StatusValue 928 INT 1, 2, 3, 4
StipulationType 233 STRING AMT, AUTOREINV, BANKQUAL, BGNCON, COUPON, CURRENCY, CUSTOMDATE, GEOG, HAIRCUT, INSURED, ISSUE, ISSUER, ISSUESIZE, LOOKBACK, LOT, LOTVAR, MAT, MATURITY, MAXSUBS, MINDNOM, MININCR, MINQTY, PAYFREQ, PIECES, PMAX, PPL, PPM, PPT, PRICE, PRICEFREQ, PROD, PROTECT, PURPOSE, PXSOURCE, RATING, REDEMPTION, RESTRICTED, SECTOR, SECTYPE, STRUCT, SUBSFREQ, SUBSLEFT, TEXT, TRDVAR, WAC, WAL, WALA, WAM, WHOLE, YIELD, AVFICO, AVSIZE, MAXBAL, POOL, ROLLTYPE, REFTRADE, REFPRIN, REFINT, AVAILQTY, BROKERCREDIT, INTERNALPX, INTERNALQTY, LEAVEQTY, MAXORDQTY, ORDRINCR, PRIMARY, SALESCREDITOVR, TRADERCREDIT, DISCOUNT, YTM, ABS, CPP, CPR, CPY, HEP, MHP, MPR, PPC, PSA, SMM
StipulationValue 234 STRING
StopPx 99 PRICE
StrategyParameterName 958 STRING
StrategyParameterType 959 INT 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24
StrategyParameterValue 960 STRING
StrikeCurrency 947 CURRENCY
StrikeExerciseStyle 1304 INT
StrikeIncrement 1204 FLOAT
StrikeMultiplier 967 FLOAT
StrikePrice 202 PRICE
StrikeRuleID 1223 STRING
StrikeTime 443 UTCTIMESTAMP
StrikeValue 968 FLOAT
Subject 147 STRING
SubscriptionRequestType 263 CHAR 0, 1, 2
SwapPoints 1069 PRICEOFFSET
Symbol 55 STRING
SymbolSfx 65 STRING CD, WI
TZTransactTime 1132 TZTIMESTAMP
TargetCompID 56 STRING
TargetLocationID 143 STRING
TargetStrategy 847 INT 1, 2, 3
TargetStrategyParameters 848 STRING
TargetStrategyPerformance 850 FLOAT
TargetSubID 57 STRING
TaxAdvantageType 495 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 999
TerminationType 788 INT 1, 2, 3, 4
TestMessageIndicator 464 BOOLEAN N, Y
TestReqID 112 STRING
Text 58 STRING
ThresholdAmount 834 PRICEOFFSET
TickDirection 274 CHAR 0, 1, 2, 3
TickIncrement 1208 PRICE
TickRuleType 1209 INT 0, 1, 2, 3, 4
TierCode 994 STRING
TimeBracket 943 STRING
TimeInForce 59 CHAR 0, 1, 2, 3, 4, 5, 6, 7, 8, 9
TimeToExpiration 1189 FLOAT
TimeUnit 997 STRING H, Min, S, D, Wk, Mo, Yr
TotNoAccQuotes 1169 INT
TotNoAllocs 892 INT
TotNoCxldQuotes 1168 INT
TotNoFills 1361 INT
TotNoOrders 68 INT
TotNoQuoteEntries 304 INT
TotNoRejQuotes 1170 INT
TotNoRelatedSym 393 INT
TotNoSecurityTypes 557 INT
TotNoStrikes 422 INT
TotNumAssignmentReports 832 INT
TotNumReports 911 INT
TotNumTradeReports 748 INT
TotalAccruedInterestAmt 540 AMT
TotalAffectedOrders 533 INT
TotalNetValue 900 AMT
TotalNumPosReports 727 INT
TotalTakedown 237 AMT
TotalVolumeTraded 387 QTY
TradSesCloseTime 344 UTCTIMESTAMP
TradSesEndTime 345 UTCTIMESTAMP
TradSesEvent 1368 INT 0, 1, 2, 3
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 0, 1, 2, 3, 4, 5, 6
TradSesStatusRejReason 567 INT 1, 99
TradSesUpdateAction 1327 CHAR
TradeAllocIndicator 826 INT 0, 1, 2, 3, 4, 5
TradeCondition 277 MULTIPLESTRINGVALUE A, B, C, D, E, F, G, H, I, J, K, L, M, N, P, Q, R, S, T, U, V, W, X, Y, Z, a, b, c, d, e, f, g, h, i, j, k, l, m, n, o, p, q, r, s, t, u, v, w, x, y, z, AA, AB, AC, AD, AE, AF, AG, AH, AI, AJ, AK, 0, AL, AM, AN, AO, AP, AQ, AR, AS, AT, AV, 1, 2, 3, 4
TradeDate 75 LOCALMKTDATE
TradeHandlingInstr 1123 CHAR 0, 1, 2, 3, 4, 5
TradeID 1003 STRING
TradeInputDevice 579 STRING
TradeInputSource 578 STRING
TradeLegRefID 824 STRING
TradeLinkID 820 STRING
TradeOriginationDate 229 LOCALMKTDATE
TradePublishIndicator 1390 INT 0, 1, 2
TradeReportID 571 STRING
TradeReportRefID 572 STRING
TradeReportRejectReason 751 INT 0, 1, 2, 3, 4, 99
TradeReportTransType 487 INT 0, 1, 2, 3, 4, 5
TradeReportType 856 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15
TradeRequestID 568 STRING
TradeRequestResult 749 INT 0, 1, 2, 3, 4, 5, 8, 9, 99
TradeRequestStatus 750 INT 0, 1, 2
TradeRequestType 569 INT 0, 1, 2, 3, 4
TradeVolume 1020 QTY
TradedFlatSwitch 258 BOOLEAN N, Y
TradingCurrency 1245 CURRENCY
TradingReferencePrice 1150 PRICE
TradingSessionDesc 1326 STRING
TradingSessionID 336 STRING 1, 2, 3, 4, 5, 6
TradingSessionSubID 625 STRING 1, 2, 3, 4, 5, 6, 7
TransBkdTime 483 UTCTIMESTAMP
TransactTime 60 UTCTIMESTAMP
TransferReason 830 STRING
TrdMatchID 880 STRING
TrdRegTimestamp 769 UTCTIMESTAMP
TrdRegTimestampOrigin 771 STRING
TrdRegTimestampType 770 INT 1, 2, 3, 4, 5, 6
TrdRepIndicator 1389 BOOLEAN
TrdRepPartyRole 1388 INT
TrdRptStatus 939 INT 0, 1, 3
TrdSubType 829 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 33, 34, 35, 36, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 37, 38, 39
TrdType 828 INT 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 22, 23, 48, 49, 50, 51, 52, 53, 54, 55, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47
TriggerAction 1101 CHAR 1, 2, 3
TriggerNewPrice 1110 PRICE
TriggerNewQty 1112 QTY
TriggerOrderType 1111 CHAR 1, 2
TriggerPrice 1102 PRICE
TriggerPriceDirection 1109 CHAR U, D
TriggerPriceType 1107 CHAR 1, 2, 3, 4, 5, 6
TriggerPriceTypeScope 1108 CHAR 0, 1, 2, 3
TriggerSecurityDesc 1106 STRING
TriggerSecurityID 1104 STRING
TriggerSecurityIDSource 1105 STRING
TriggerSymbol 1103 STRING
TriggerTradingSessionID 1113 STRING
TriggerTradingSessionSubID 1114 STRING
TriggerType 1100 CHAR 1, 2, 3, 4
URLLink 149 STRING
UnderlyingAdjustedQuantity 1044 QTY
UnderlyingAllocationPercent 972 PERCENTAGE
UnderlyingCFICode 463 STRING
UnderlyingCPProgram 877 STRING
UnderlyingCPRegType 878 STRING
UnderlyingCapValue 1038 AMT
UnderlyingCashAmount 973 AMT
UnderlyingCashType 974 STRING FIXED, DIFF
UnderlyingCollectAmount 986 AMT
UnderlyingContractMultiplier 436 FLOAT
UnderlyingCountryOfIssue 592 COUNTRY
UnderlyingCouponPaymentDate 241 LOCALMKTDATE
UnderlyingCouponRate 435 PERCENTAGE
UnderlyingCreditRating 256 STRING
UnderlyingCurrency 318 CURRENCY
UnderlyingCurrentValue 885 AMT
UnderlyingDeliveryAmount 1037 AMT
UnderlyingDirtyPrice 882 PRICE
UnderlyingEndPrice 883 PRICE
UnderlyingEndValue 886 AMT
UnderlyingExerciseStyle 1419 INT
UnderlyingFXRate 1045 FLOAT
UnderlyingFXRateCalc 1046 CHAR D, M
UnderlyingFactor 246 FLOAT
UnderlyingInstrRegistry 595 STRING
UnderlyingIssueDate 242 LOCALMKTDATE
UnderlyingIssuer 306 STRING
UnderlyingLastPx 651 PRICE
UnderlyingLastQty 652 QTY
UnderlyingLegCFICode 1344 STRING
UnderlyingLegMaturityDate 1345 LOCALMKTDATE
UnderlyingLegMaturityMonthYear 1339 MONTHYEAR
UnderlyingLegMaturityTime 1405 TZTIMEONLY
UnderlyingLegOptAttribute 1391 CHAR
UnderlyingLegPutOrCall 1343 INT
UnderlyingLegSecurityAltID 1335 STRING
UnderlyingLegSecurityAltIDSource 1336 STRING
UnderlyingLegSecurityDesc 1392 STRING
UnderlyingLegSecurityExchange 1341 STRING
UnderlyingLegSecurityID 1332 STRING
UnderlyingLegSecurityIDSource 1333 STRING
UnderlyingLegSecuritySubType 1338 STRING
UnderlyingLegSecurityType 1337 STRING
UnderlyingLegStrikePrice 1340 PRICE
UnderlyingLegSymbol 1330 STRING
UnderlyingLegSymbolSfx 1331 STRING
UnderlyingLocaleOfIssue 594 STRING
UnderlyingMaturityDate 542 LOCALMKTDATE
UnderlyingMaturityMonthYear 313 MONTHYEAR
UnderlyingMaturityTime 1213 TZTIMEONLY
UnderlyingOptAttribute 317 CHAR
UnderlyingPayAmount 985 AMT
UnderlyingPriceUnitOfMeasure 1424 STRING
UnderlyingPriceUnitOfMeasureQty 1425 QTY
UnderlyingProduct 462 INT
UnderlyingPutOrCall 315 INT
UnderlyingPx 810 PRICE
UnderlyingQty 879 QTY
UnderlyingRedemptionDate 247 LOCALMKTDATE
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
UnderlyingSecuritySubType 763 STRING
UnderlyingSecurityType 310 STRING
UnderlyingSettlMethod 1039 STRING
UnderlyingSettlPrice 732 PRICE
UnderlyingSettlPriceType 733 INT
UnderlyingSettlementDate 987 LOCALMKTDATE
UnderlyingSettlementStatus 988 STRING
UnderlyingSettlementType 975 INT 2, 4, 5
UnderlyingStartValue 884 AMT
UnderlyingStateOrProvinceOfIssue 593 STRING
UnderlyingStipType 888 STRING
UnderlyingStipValue 889 STRING
UnderlyingStrikeCurrency 941 CURRENCY
UnderlyingStrikePrice 316 PRICE
UnderlyingSymbol 311 STRING
UnderlyingSymbolSfx 312 STRING
UnderlyingTimeUnit 1000 STRING
UnderlyingTradingSessionID 822 STRING
UnderlyingTradingSessionSubID 823 STRING
UnderlyingUnitOfMeasure 998 STRING
UnderlyingUnitOfMeasureQty 1423 QTY
UndlyInstrumentPartyID 1059 STRING
UndlyInstrumentPartyIDSource 1060 CHAR
UndlyInstrumentPartyRole 1061 INT
UndlyInstrumentPartySubID 1063 STRING
UndlyInstrumentPartySubIDType 1064 INT
UnitOfMeasure 996 STRING Bcf, MMbbl, MMBtu, MWh, Bbl, Bu, lbs, Gal, oz_tr, t, tn, USD
UnitOfMeasureQty 1147 QTY
UnsolicitedIndicator 325 BOOLEAN N, Y
Urgency 61 CHAR 0, 1, 2
UserRequestID 923 STRING
UserRequestType 924 INT 1, 2, 3, 4
UserStatus 926 INT 1, 2, 3, 4, 5, 6, 7, 8
UserStatusText 927 STRING
Username 553 STRING
ValidUntilTime 62 UTCTIMESTAMP
ValueOfFutures 408 AMT
Volatility 1188 FLOAT
WorkingIndicator 636 BOOLEAN N, Y
WtAverageLiquidity 410 PERCENTAGE
XmlData 213 DATA
XmlDataLen 212 LENGTH
Yield 236 PERCENTAGE
YieldCalcDate 701 LOCALMKTDATE
YieldRedemptionDate 696 LOCALMKTDATE
YieldRedemptionPrice 697 PRICE
YieldRedemptionPriceType 698 INT
YieldType 235 STRING AFTERTAX, ANNUAL, ATISSUE, AVGMATURITY, BOOK, CALL, CHANGE, CLOSE, COMPOUND, CURRENT, GOVTEQUIV, GROSS, INFLATION, INVERSEFLOATER, LASTCLOSE, LASTMONTH, LASTQUARTER, LASTYEAR, LONGAVGLIFE, MARK, MATURITY, NEXTREFUND, OPENAVG, PREVCLOSE, PROCEEDS, PUT, SEMIANNUAL, SHORTAVGLIFE, SIMPLE, TAXEQUIV, TENDER, TRUE, VALUE1_32, WORST