Indexes

Message Layouts
PostTrade
PreTrade
Trade

Fields

IDย (Tag)
Name
Datatype
Description
Pedigree
1accountHolderTypeaccountHolderTypeCodeSet
2actionTypeactionTypeCodeSet
3affiliateFlagaffiliateFlagCodeSet
5allocationIDText
Text(64)
6allocationInstructionTimeTimestamp
7allocationKeyDateTimestamp
8allocationTypeallocationTypeCodeSet
10askPricePrice
11askQtyWholeQuantity
12atsDisplayIndatsDisplayIndCodeSet
13atsOrderTypeStringList
15bidPricePrice
16bidQtyWholeQuantity
18cancelQtyRealQuantity
19cancelFlagcancelFlagCodeSet
20cancelTimestampTimestamp
21capacitycapacityCodeSet
22CATReporterIMIDCATReporterIMID
23correspondentCRDUnsigned
24clearingFirmUnsigned
26counterpartyIndustryMemberID
27custDspIntrFlagcustDspIntrFlagCodeSet
28deptTypedeptTypeCodeSet
29deskOrderIDText
Text(64)
30destinationString
IndustryMemberID/ExchangeID
31destinationTypedestinationTypeCodeSet
32displayPricePrice
33displayQtyWholeQuantity
34dupROIDConddupROIDCondCodeSet
35DVPCustodianIDText
Text(40)
36electronicDupFlagelectronicDupFlagCodeSet
37electronicTimestampTimestamp
38errorROEIDUnsigned
39eventTimestampTimestamp
40exchOriginCodeText
Text(4)
41fillKeyDateTimestamp
42firmDesignatedIDText
Text(40)
44firmROEIDText
Text(64)
45fulfillmentIDText
Text(64)
46fulfillmentLinkTypefulfillmentLinkTypeCodeSet
48infoBarrierIDText
Text(20)
49initiatorinitiatorCodeSet
50institutionFlaginstitutionFlagCodeSet
51isoIndisoIndCodeSet
52leavesQtyRealQuantity
54legRatioQuantityRealQuantity
55legRefIDText
Text(64)
56manualFlagmanualFlagCodeSet
57manualOrderIDText
Text(64)
58manualOrderKeyDateTimestamp
59marketCenterIDmarketCenterIDCodeSet
60minQtyWholeQuantity
61mpStatusCodempStatusCodeCodeSet
62multiLegIndmultiLegIndCodeSet
63nbboSourcenbboSourceCodeSet
64nbboTimestampTimestamp
65nbbPricePrice
66nbbQtyWholeQuantity
67nboPricePrice
68nboQtyWholeQuantity
69negotiatedTradeFlagnegotiatedTradeFlagCodeSet
70netPricePrice
71newOrderFDIDText
Text(40)
72numberOfLegsWholeQuantity
73occClearingMemberIDText
Text(40)
74onlyOneQuoteFlagonlyOneQuoteFlagCodeSet
75openCloseIndicatoropenCloseIndicatorCodeSet
76optionIDText
Text(22)
77orderIDText
Text(64)
78orderKeyDateTimestamp
79orderTypeorderTypeCodeSet
80originatingIMIDCATReporterIMID
81pairedOrderIDText
Text(64)
82parentOrderIDText
Text(64)
83parentOrderKeyDateTimestamp
84pricePrice
85priceTypepriceTypeCodeSet
86priorAllocationIDText
Text(64)
87priorAllocationKeyDateTimestamp
88priorDeskOrderIDText
Text(64)
89priorFulfillmentIDText
Text(64)
90priorFillKeyDateTimestamp
91priorOrderIDText
Text(64)
92priorOrderKeyDateTimestamp
93priorRoutedOrderIDText
Text(64)
94priorQuoteIDText
Text(64)
95priorQuoteKeyDateTimestamp
96quantityRealQuantity
97quoteIDText
Text(64)
98quoteKeyDateTimestamp
99quoteRejectedFlagquoteRejectedFlagCodeSet
100quoteWantedIndquoteWantedIndCodeSet
101receivedQuoteIDText
Text(64)
102receiverIMIDIndustryMemberID
103receivingDeskTypereceivingDeskTypeCodeSet
104reportingExceptionCodereportingExceptionCodeCodeSet
105representativeIndrepresentativeIndCodeSet
106representativeQuoteIndrepresentativeQuoteIndCodeSet
107reservedForFutureUseText
Text(0)
108retiredFieldPositionText
Text(0)

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