Orchimate 1.3.2 /

LSEG Group Ticker Plant20.8

Orchestra Hub

Length of message including this field.

0x70=Instrument Directory

Time the message was generated.

GTP Instrument identifier.

ISIN code of the instrument.

Defines the order-book types that are allowed for the instrument. Each designated bit represents a book type. ‘0’ means not allowed and ‘1’ means allowed:

Venue from which market data is received for the instrument.

Please refer to the Additional Field Values section for valid values.

Instrument identifier used by the source venue.

For Turquoise, the MTF symbol will contain the suffixes as specified in the table below:

The tick structure applicable for the instrument.

Price Band Tolerance (%) of the instrument.

Dynamic Circuit Breaker Tolerance (%) of the instrument.

Static Circuit Breaker Tolerance (%) of the instrument.

Segment the instrument is assigned to.

ISIN of the underlying instrument. This field will contain only spaces if the instrument is not a derivative.

Venue specified instrument ID of the underlying instrument.

Currency Code as per ISO 4217.

For additional currencies supported refer to the Additional Field Values section of this document.

Reserved for future use.

Reserved for future use.

Average Daily Turnover as reported by the Source Venue. Applicable to TRADEcho only.

Reserved for future use.

Reserved for future use.