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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