| Field |
Tag |
| Account |
1 |
| AccruedInterestAmt |
159 |
| AccruedInterestRate |
158 |
| Adjustment |
334 |
| AdvId |
2 |
| AdvRefID |
3 |
| AdvSide |
4 |
| AdvTransType |
5 |
| AggregatedBook |
266 |
| AllocAccount |
79 |
| AllocAvgPx |
153 |
| AllocHandlInst |
209 |
| AllocID |
70 |
| AllocLinkID |
196 |
| AllocLinkType |
197 |
| AllocNetMoney |
154 |
| AllocPrice |
366 |
| AllocRejCode |
88 |
| AllocShares |
80 |
| AllocStatus |
87 |
| AllocText |
161 |
| AllocTransType |
71 |
| AvgPrxPrecision |
74 |
| AvgPx |
6 |
| BasisPxType |
419 |
| BeginSeqNo |
7 |
| BeginString |
8 |
| Benchmark |
219 |
| BidDescriptor |
400 |
| BidDescriptorType |
399 |
| BidForwardPoints |
189 |
| BidID |
390 |
| BidPx |
132 |
| BidRequestTransType |
374 |
| BidSize |
134 |
| BidSpotRate |
188 |
| BidType |
394 |
| BodyLength |
9 |
| BrokerOfCredit |
92 |
| BusinessRejectReason |
380 |
| BusinessRejectRefID |
379 |
| BuyVolume |
330 |
| CashOrderQty |
152 |
| CashSettlAgentAcctName |
185 |
| CashSettlAgentAcctNum |
184 |
| CashSettlAgentCode |
183 |
| CashSettlAgentContactName |
186 |
| CashSettlAgentContactPhone |
187 |
| CashSettlAgentName |
182 |
| CheckSum |
10 |
| ClearingAccount |
440 |
| ClearingFirm |
439 |
| ClientBidID |
391 |
| ClientID |
109 |
| ClOrdID |
11 |
| Commission |
12 |
| CommType |
13 |
| ComplianceID |
376 |
| ContraBroker |
375 |
| ContractMultiplier |
231 |
| ContraTradeQty |
437 |
| ContraTrader |
337 |
| ContraTradeTime |
438 |
| CorporateAction |
292 |
| Country |
421 |
| CouponRate |
223 |
| CoveredOrUncovered |
203 |
| CrossPercent |
413 |
| CumQty |
14 |
| Currency |
15 |
| CustomerOrFirm |
204 |
| CxlQty |
84 |
| CxlRejReason |
102 |
| CxlRejResponseTo |
434 |
| CxlType(no longer used) |
125 |
| DayAvgPx |
426 |
| DayCumQty |
425 |
| DayOrderQty |
424 |
| DefBidSize |
293 |
| DefOfferSize |
294 |
| DeleteReason |
285 |
| DeliverToCompID |
128 |
| DeliverToLocationID |
145 |
| DeliverToSubID |
129 |
| DeskID |
284 |
| DiscretionInst |
388 |
| DiscretionOffset |
389 |
| DKReason |
127 |
| DlvyInst(no longer used) |
86 |
| DueToRelated |
329 |
| EffectiveTime |
168 |
| EFPTrackingError |
405 |
| EmailThreadID |
164 |
| EmailType |
94 |
| EncodedAllocText |
361 |
| EncodedAllocTextLen |
360 |
| EncodedHeadline |
359 |
| EncodedHeadlineLen |
358 |
| EncodedIssuer |
349 |
| EncodedIssuerLen |
348 |
| EncodedListExecInst |
353 |
| EncodedListExecInstLen |
352 |
| EncodedListStatusText |
446 |
| EncodedListStatusTextLen |
445 |
| EncodedSecurityDesc |
351 |
| EncodedSecurityDescLen |
350 |
| EncodedSubject |
357 |
| EncodedSubjectLen |
356 |
| EncodedText |
355 |
| EncodedTextLen |
354 |
| EncodedUnderlyingIssuer |
363 |
| EncodedUnderlyingIssuerLen |
362 |
| EncodedUnderlyingSecurityDesc |
365 |
| EncodedUnderlyingSecurityDescLen |
364 |
| EncryptMethod |
98 |
| EndSeqNo |
16 |
| ExchangeForPhysical |
411 |
| ExDestination |
100 |
| ExecBroker |
76 |
| ExecID |
17 |
| ExecInst |
18 |
| ExecRefID |
19 |
| ExecRestatementReason |
378 |
| ExecTransType |
20 |
| ExecType |
150 |
| ExpireDate |
432 |
| ExpireTime |
126 |
| FairValue |
406 |
| FinancialStatus |
291 |
| ForexReq |
121 |
| FutSettDate |
64 |
| FutSettDate2 |
193 |
| GapFillFlag |
123 |
| GrossTradeAmt |
381 |
| GTBookingInst |
427 |
| HaltReason |
327 |
| HandlInst |
21 |
| Headline |
148 |
| HeartBtInt |
108 |
| HighPx |
332 |
| IDSource |
22 |
| IncTaxInd |
416 |
| InViewOfCommon |
328 |
| IOIid |
23 |
| IOINaturalFlag |
130 |
| IOIOthSvc (no longer used) |
24 |
| IOIQltyInd |
25 |
| IOIQualifier |
104 |
| IOIRefID |
26 |
| IOIShares |
27 |
| IOITransType |
28 |
| Issuer |
106 |
| LastCapacity |
29 |
| LastForwardPoints |
195 |
| LastMkt |
30 |
| LastMsgSeqNumProcessed |
369 |
| LastPx |
31 |
| LastShares |
32 |
| LastSpotRate |
194 |
| LeavesQty |
151 |
| LinesOfText |
33 |
| LiquidityIndType |
409 |
| LiquidityNumSecurities |
441 |
| LiquidityPctHigh |
403 |
| LiquidityPctLow |
402 |
| LiquidityValue |
404 |
| ListExecInst |
69 |
| ListExecInstType |
433 |
| ListID |
66 |
| ListName |
392 |
| ListOrderStatus |
431 |
| ListSeqNo |
67 |
| ListStatusText |
444 |
| ListStatusType |
429 |
| LocateReqd |
114 |
| LocationID |
283 |
| LowPx |
333 |
| MarketDepth |
264 |
| MaturityDay |
205 |
| MaturityMonthYear |
200 |
| MaxFloor |
111 |
| MaxMessageSize |
383 |
| MaxShow |
210 |
| MDEntryBuyer |
288 |
| MDEntryDate |
272 |
| MDEntryID |
278 |
| MDEntryOriginator |
282 |
| MDEntryPositionNo |
290 |
| MDEntryPx |
270 |
| MDEntryRefID |
280 |
| MDEntrySeller |
289 |
| MDEntrySize |
271 |
| MDEntryTime |
273 |
| MDEntryType |
269 |
| MDMkt |
275 |
| MDReqID |
262 |
| MDReqRejReason |
281 |
| MDUpdateAction |
279 |
| MDUpdateType |
265 |
| MessageEncoding |
347 |
| MinQty |
110 |
| MiscFeeAmt |
137 |
| MiscFeeCurr |
138 |
| MiscFeeType |
139 |
| MsgDirection |
385 |
| MsgSeqNum |
34 |
| MsgType |
35 |
| MultiLegReportingType |
442 |
| NetGrossInd |
430 |
| NetMoney |
118 |
| NewSeqNo |
36 |
| NoAllocs |
78 |
| NoBidComponents |
420 |
| NoBidDescriptors |
398 |
| NoContraBrokers |
382 |
| NoDlvyInst(no longer used) |
85 |
| NoExecs |
124 |
| NoIOIQualifiers |
199 |
| NoMDEntries |
268 |
| NoMDEntryTypes |
267 |
| NoMiscFees |
136 |
| NoMsgTypes |
384 |
| NoOrders |
73 |
| NoQuoteEntries |
295 |
| NoQuoteSets |
296 |
| NoRelatedSym |
146 |
| NoRoutingIDs |
215 |
| NoRpts |
82 |
| NoStrikes |
428 |
| NotifyBrokerOfCredit |
208 |
| NoTradingSessions |
386 |
| NumberOfOrders |
346 |
| NumBidders |
417 |
| NumDaysInterest |
157 |
| NumTickets |
395 |
| OfferForwardPoints |
191 |
| OfferPx |
133 |
| OfferSize |
135 |
| OfferSpotRate |
190 |
| OnBehalfOfCompID |
115 |
| OnBehalfOfLocationID |
144 |
| OnBehalfOfSendingTime |
370 |
| OnBehalfOfSubID |
116 |
| OpenClose |
77 |
| OpenCloseSettleFlag |
286 |
| OptAttribute |
206 |
| OrderID |
37 |
| OrderQty |
38 |
| OrderQty2 |
192 |
| OrdRejReason |
103 |
| OrdStatus |
39 |
| OrdType |
40 |
| OrigClOrdID |
41 |
| OrigSendingTime |
122 |
| OrigTime |
42 |
| OutMainCntryUIndex |
412 |
| OutsideIndexPct |
407 |
| PegDifference |
211 |
| PossDupFlag |
43 |
| PossResend |
97 |
| PrevClosePx |
140 |
| Price |
44 |
| PriceType |
423 |
| ProcessCode |
81 |
| ProgPeriodInterval |
415 |
| ProgRptReqs |
414 |
| PutOrCall |
201 |
| QuoteAckStatus |
297 |
| QuoteCancelType |
298 |
| QuoteCondition |
276 |
| QuoteEntryID |
299 |
| QuoteEntryRejectReason |
368 |
| QuoteID |
117 |
| QuoteRejectReason |
300 |
| QuoteReqID |
131 |
| QuoteRequestType |
303 |
| QuoteResponseLevel |
301 |
| QuoteSetID |
302 |
| QuoteSetValidUntilTime |
367 |
| RatioQty |
319 |
| RawData |
96 |
| RawDataLength |
95 |
| RefAllocID |
72 |
| RefMsgType |
372 |
| RefSeqNum |
45 |
| RefTagID |
371 |
| RelatdSym |
46 |
| ReportToExch |
113 |
| ResetSeqNumFlag |
141 |
| RoutingID |
217 |
| RoutingType |
216 |
| RptSeq |
83 |
| Rule80A(aka OrderCapacity) |
47 |
| SecondaryOrderID |
198 |
| SecureData |
91 |
| SecureDataLen |
90 |
| SecurityDesc |
107 |
| SecurityExchange |
207 |
| SecurityID |
48 |
| SecurityReqID |
320 |
| SecurityRequestType |
321 |
| SecurityResponseID |
322 |
| SecurityResponseType |
323 |
| SecuritySettlAgentAcctName |
179 |
| SecuritySettlAgentAcctNum |
178 |
| SecuritySettlAgentCode |
177 |
| SecuritySettlAgentContactName |
180 |
| SecuritySettlAgentContactPhone |
181 |
| SecuritySettlAgentName |
176 |
| SecurityStatusReqID |
324 |
| SecurityTradingStatus |
326 |
| SecurityType |
167 |
| SellerDays |
287 |
| SellVolume |
331 |
| SenderCompID |
49 |
| SenderLocationID |
142 |
| SenderSubID |
50 |
| SendingDate (no longer used) |
51 |
| SendingTime |
52 |
| SessionRejectReason |
373 |
| SettlBrkrCode |
174 |
| SettlCurrAmt |
119 |
| SettlCurrency |
120 |
| SettlCurrFxRate |
155 |
| SettlCurrFxRateCalc |
156 |
| SettlDeliveryType |
172 |
| SettlDepositoryCode |
173 |
| SettlInstCode |
175 |
| SettlInstID |
162 |
| SettlInstMode |
160 |
| SettlInstRefID |
214 |
| SettlInstSource |
165 |
| SettlInstTransType |
163 |
| SettlLocation |
166 |
| SettlmntTyp |
63 |
| Shares |
53 |
| Side |
54 |
| SideValue1 |
396 |
| SideValue2 |
397 |
| SideValueInd |
401 |
| Signature |
89 |
| SignatureLength |
93 |
| SolicitedFlag |
377 |
| SpreadToBenchmark |
218 |
| StandInstDbID |
171 |
| StandInstDbName |
170 |
| StandInstDbType |
169 |
| StopPx |
99 |
| StrikePrice |
202 |
| StrikeTime |
443 |
| Subject |
147 |
| SubscriptionRequestType |
263 |
| Symbol |
55 |
| SymbolSfx |
65 |
| TargetCompID |
56 |
| TargetLocationID |
143 |
| TargetSubID |
57 |
| TestReqID |
112 |
| Text |
58 |
| TickDirection |
274 |
| TimeInForce |
59 |
| TotalNumSecurities |
393 |
| TotalVolumeTraded |
387 |
| TotNoOrders(formerly named: ListNoOrds) |
68 |
| TotNoStrikes |
422 |
| TotQuoteEntries |
304 |
| TradeCondition |
277 |
| TradeDate |
75 |
| TradeType |
418 |
| TradingSessionID |
336 |
| TradSesCloseTime |
344 |
| TradSesEndTime |
345 |
| TradSesMethod |
338 |
| TradSesMode |
339 |
| TradSesOpenTime |
342 |
| TradSesPreCloseTime |
343 |
| TradSesReqID |
335 |
| TradSesStartTime |
341 |
| TradSesStatus |
340 |
| TransactTime |
60 |
| UnderlyingContractMultiplier |
436 |
| UnderlyingCouponRate |
435 |
| Underlying Currency |
318 |
| UnderlyingIDSource |
305 |
| UnderlyingIssuer |
306 |
| UnderlyingMaturityDay |
314 |
| UnderlyingMaturityMonthYear |
313 |
| UnderlyingOptAttribute |
317 |
| UnderlyingPutOrCall |
315 |
| UnderlyingSecurityDesc |
307 |
| UnderlyingSecurityExchange |
308 |
| UnderlyingSecurityID |
309 |
| UnderlyingSecurityType |
310 |
| UnderlyingStrikePrice |
316 |
| UnderlyingSymbol |
311 |
| UnderlyingSymbolSfx |
312 |
| UnsolicitedIndicator |
325 |
| Urgency |
61 |
| URLLink |
149 |
| ValidUntilTime |
62 |
| ValueOfFutures |
408 |
| WaveNo |
105 |
| WtAverageLiquidity |
410 |
| XmlData |
213 |
| XmlDataLen |
212 |
