Orchimate 1.2.6 /
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InstrmtMDReqGrp

ID2022
PedigreeAdded FIX.4.4
Field
Name
Type
Req'd
Comments
Pedigree
146
NoRelatedSym
NumInGroup
Number of symbols (instruments) requested.
Added FIX.4.4
Instrument
Instrument
Y
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
Added FIX.4.4
InstrumentExtension
InstrumentExtension
Added EP201
FinancingDetails
FinancingDetails
Added EP201
UndInstrmtGrp
UndInstrmtGrp
Added FIX.4.4
InstrmtLegGrp
InstrmtLegGrp
Added FIX.4.4
RelatedInstrumentGrp
RelatedInstrumentGrp
Added EP201
SpreadOrBenchmarkCurveData
SpreadOrBenchmarkCurveData
Added EP174
15
Currency
Currency
Added EP-1
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
537
QuoteType
QuoteTypeCodeSet
Added EP-1
63
SettlType
SettlTypeCodeSet
For NDFs either SettlType (specifying the tenor) or SettlDate must be specified.
Added EP-1
Updated EP82
64
SettlDate
LocalMktDate
SettlType (specifying the tenor) or SettlDate must be specified.
Added EP-1
Updated EP82
271
MDEntrySize
Qty
Quantity or volume represented by the Market Data Entry. In the context of the Market Data Request this allows the Initiator to indicate the quantity of the market data request. Specific to FX this field indicates the ceiling amount the customer is seeking prices for.
Added EP-1
1500
MDStreamID
String
Added EP93
Used in messages:

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